Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK)
HKD 1.79
(-3.76%)
HKD 1.79
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.29 Billion | 2.34 Billion | 702.01 Million | 796.38 Million |
| Total Current Assets | 400 Million | 332.9 Million | 627.63 Million | 247.64 Million | 304.68 Million |
| Cash And Short Term Investments | 73.67 Million | 213.68 Million | 581.67 Million | 61.5 Million | 180.77 Million |
| Cash and Cash Equivalents | 73.67 Million | 213.68 Million | 581.67 Million | 61.5 Million | 180.77 Million |
| Short Term Investments | 1.91 Million | 37.71 Million | 17.33 Million | 5.49 Million | 3.45 Million |
| Net Receivables | 33.87 Million | 52.37 Million | 13.6 Million | 59.86 Million | 104.25 Million |
| Inventory | 3.27 Million | 4.93 Million | 4.73 Million | 4.97 Million | 6.97 Million |
| Other Current Assets | 20.27 Million | 24.2 Million | 10.28 Million | 115.79 Million | 9.23 Million |
| Total Non-Current Assets | 1.98 Billion | 1.95 Billion | 1.71 Billion | 454.37 Million | 491.69 Million |
| Net PPE | 1.97 Billion | 1.93 Billion | 1.68 Billion | 429.52 Million | 476.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.25 Million | 15.99 Million | 14.18 Million | 16.03 Million | 6.99 Million |
| Other Non Current Assets | 10.4 Million | 9.84 Million | 9.31 Million | 8.8 Million | 8.33 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.74 Billion | 1.88 Billion | 194.94 Million | 197.14 Million |
| Total Current Liabilities | 1.17 Billion | 485.3 Million | 490.89 Million | 178.35 Million | 179.63 Million |
| Account Payables | 37.32 Million | 39.97 Million | 26.11 Million | 13.68 Million | 17.89 Million |
| Tax Payables | 5.44 Million | 11.09 Million | 9.74 Million | 76.29 Million | 65.19 Million |
| Short Term Debt | 753.86 Million | 36.6 Million | 34.5 Million | 68 Million | 67.76 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 380.89 Million | 408.73 Million | 430.27 Million | 96.66 Million | 93.97 Million |
| Total Non Current Liabilities | 544.57 Million | 1.26 Billion | 1.39 Billion | 16.58 Million | 17.51 Million |
| Long-Term Debt | 253.5 Million | 863.76 Million | 900.36 Million | - | - |
| Deferred Revenue Non Current | -29.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 291.07 Million | 373.73 Million | 479.6 Million | 12.53 Million | 11.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 666.34 Million | 542.74 Million | 457.48 Million | 507.07 Million | 599.24 Million |
| Stock Holders Equity | 476.95 Million | 371.53 Million | 304.12 Million | 334.5 Million | 390.52 Million |
| Common Stock | 264 Million | 198 Million | 198 Million | 198 Million | - |
| Retained Earnings | 116.89 Million | 89.97 Million | 36.51 Million | 90.81 Million | 173.33 Million |
| Accumulated other comprehensive income | 96.05 Million | 83.55 Million | 69.6 Million | 45.68 Million | 217.18 Million |
| Common Stock Equity | 476.95 Million | 371.53 Million | 304.12 Million | 334.5 Million | 390.52 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.91 Million | 37.71 Million | 17.33 Million | 5.49 Million | 3.45 Million |
| Total Debt | 1 Billion | 900.36 Million | 934.86 Million | 68 Million | 67.76 Million |
| Net Debt | 933.69 Million | 686.68 Million | 353.19 Million | 6.49 Million | -113.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.57 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.18 Billion |
| Total Current Assets | 621.81 Million | 621.81 Million | 400 Million | 400 Million | 400 Million | 210.81 Million |
| Cash And Short Term Investments | 569.65 Million | 569.65 Million | 73.67 Million | 73.67 Million | 342.58 Million | 167.68 Million |
| Cash and Cash Equivalents | 566.72 Million | 566.72 Million | 73.67 Million | 73.67 Million | 340.67 Million | 167.68 Million |
| Short Term Investments | 2.92 Million | 2.92 Million | 1.91 Million | 1.91 Million | 1.91 Million | 2.4 Million |
| Net Receivables | 27.85 Million | 27.85 Million | 33.87 Million | 33.87 Million | 33.87 Million | 35.57 Million |
| Inventory | 2.88 Million | 2.88 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.42 Million |
| Other Current Assets | 21.41 Million | 21.41 Million | 20.27 Million | 20.27 Million | 20.27 Million | 1.73 Million |
| Total Non-Current Assets | 1.95 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion |
| Net PPE | 1.87 Billion | 1.87 Billion | 1.97 Billion | 1.97 Billion | 1.87 Billion | 1.94 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.25 Million | 1.25 Million | - | 19.22 Million |
| Other Non Current Assets | 79.68 Million | 79.68 Million | 10.4 Million | 10.4 Million | 103.4 Million | 10.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Billion | 1.92 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.55 Billion |
| Total Current Liabilities | 467.12 Million | 467.12 Million | 1.17 Billion | 1.17 Billion | 1.17 Billion | 972.28 Million |
| Account Payables | 40.41 Million | 40.41 Million | 37.32 Million | 37.32 Million | 37.32 Million | 36.25 Million |
| Tax Payables | - | - | 5.44 Million | 5.44 Million | - | 13.78 Million |
| Short Term Debt | 254.3 Million | 254.3 Million | 753.86 Million | 753.86 Million | 753.86 Million | 546.86 Million |
| Deferred Revenue | 10.93 Million | 10.93 Million | - | - | - | - |
| Other Current Liabilities | 161.46 Million | 172.4 Million | 380.89 Million | 380.89 Million | 380.89 Million | 389.16 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.46 Billion | 544.57 Million | 544.57 Million | 544.57 Million | 578.5 Million |
| Long-Term Debt | 1.29 Billion | 1.29 Billion | 253.5 Million | 253.5 Million | 253.5 Million | 288.5 Million |
| Deferred Revenue Non Current | - | - | -29.23 Million | -29.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.16 Million | 166.16 Million | 291.07 Million | 291.07 Million | 291.07 Million | 254.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 647.8 Million | 647.8 Million | 666.34 Million | 666.34 Million | 666.34 Million | 634.33 Million |
| Stock Holders Equity | 461.88 Million | 461.88 Million | 476.95 Million | 476.95 Million | 476.95 Million | 455.88 Million |
| Common Stock | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million |
| Retained Earnings | 98.36 Million | 98.36 Million | 116.89 Million | 116.89 Million | 116.89 Million | 103.02 Million |
| Accumulated other comprehensive income | 99.51 Million | 99.51 Million | 96.05 Million | 96.05 Million | 96.05 Million | 88.86 Million |
| Common Stock Equity | 461.88 Million | 461.88 Million | 476.95 Million | 476.95 Million | 476.95 Million | 455.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.92 Million | 2.92 Million | 1.91 Million | 1.91 Million | 1.91 Million | 2.4 Million |
| Total Debt | 1.55 Billion | 1.55 Billion | 1 Billion | 1 Billion | 1 Billion | 835.36 Million |
| Net Debt | 983.37 Million | 983.37 Million | 933.69 Million | 933.69 Million | 666.69 Million | 667.68 Million |
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