Education
About Us
Working with TipRanks
Follow Us
Green International Holdings Limited (HK:2700)
:2700
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 53.01M | HK$ 48.83M | HK$ 47.24M | HK$ 69.06M | HK$ 65.53M |
| Gross Profit | HK$ 31.70M | HK$ 28.83M | HK$ 26.15M | HK$ 37.61M | HK$ 36.74M |
| Operating Income | HK$ -3.18M | HK$ -6.43M | HK$ -9.63M | HK$ -20.50M | HK$ -28.49M |
| EBITDA | HK$ 13.36M | HK$ 2.54M | HK$ 134.00K | HK$ -52.09M | HK$ -33.21M |
| Net Income | HK$ -807.00K | HK$ -10.63M | HK$ -13.23M | HK$ -71.08M | HK$ -59.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.46M | HK$ 66.83M | HK$ 81.74M | HK$ 110.74M | HK$ 139.79M |
| Total Assets | HK$ 113.44M | HK$ 136.20M | HK$ 168.64M | HK$ 214.81M | HK$ 283.98M |
| Total Debt | HK$ 38.09M | HK$ 50.76M | HK$ 72.52M | HK$ 97.94M | HK$ 107.70M |
| Net Debt | HK$ -25.37M | HK$ -16.07M | HK$ -9.22M | HK$ -12.80M | HK$ -41.55M |
| Total Liabilities | HK$ 67.77M | HK$ 92.59M | HK$ 114.10M | HK$ 145.50M | HK$ 142.68M |
| Stockholders' Equity | HK$ 39.64M | HK$ 41.16M | HK$ 52.19M | HK$ 66.25M | HK$ 135.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.33M | HK$ -1.31M | HK$ -13.17M | HK$ -5.28M | HK$ -18.99M |
| Operating Cash Flow | HK$ 4.43M | HK$ 22.56M | HK$ -12.81M | HK$ -1.61M | HK$ -17.99M |
| Investing Cash Flow | HK$ 67.00K | HK$ -24.88M | HK$ 170.00K | HK$ -780.00K | HK$ -2.99M |
| Financing Cash Flow | HK$ -7.38M | HK$ -10.38M | HK$ -15.27M | HK$ -26.76M | HK$ 15.66M |