Greentown Service Group Co. Ltd. (2869.HK)
HKD 3.5
(-0.28%)
HKD 3.5
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.08 Billion | 16.85 Billion | 14.37 Billion | 13.07 Billion | 8.52 Billion | 5.34 Billion |
| Total Current Assets | 12.11 Billion | 10.84 Billion | 9.27 Billion | 8.6 Billion | 5.2 Billion | 3.83 Billion |
| Cash And Short Term Investments | 6.18 Billion | 5.67 Billion | 5.92 Billion | 6.3 Billion | 3.19 Billion | 2.43 Billion |
| Cash and Cash Equivalents | 5.02 Billion | 4.18 Billion | 4.3 Billion | 4.43 Billion | 2.64 Billion | 2.18 Billion |
| Short Term Investments | 1.15 Billion | 611.55 Million | 455.02 Million | 1.29 Billion | 484.14 Million | 253.87 Million |
| Net Receivables | 4.26 Billion | 3.51 Billion | 2.14 Billion | 1.26 Billion | 1 Billion | 676.82 Million |
| Inventory | 673.78 Million | 570.21 Million | 434.07 Million | 345.5 Million | 337.59 Million | 291.36 Million |
| Other Current Assets | 1.48 Billion | 1.96 Billion | 1.93 Billion | 1.26 Billion | 737.13 Million | 436.13 Million |
| Total Non-Current Assets | 5.96 Billion | 4.84 Billion | 4.5 Billion | 3.77 Billion | 2.78 Billion | 1.36 Billion |
| Net PPE | 1.97 Billion | 1.85 Billion | 1.64 Billion | 1.44 Billion | 1.27 Billion | 371.9 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.18 Billion | 881.45 Million | 646.3 Million | 598.26 Million | 156.49 Million |
| Good Will | 661.26 Million | 657.56 Million | 450.98 Million | 284.07 Million | 271.26 Million | 82.07 Million |
| Intangible Assets | 683.24 Million | 529.02 Million | 430.47 Million | 362.22 Million | 326.99 Million | 74.41 Million |
| Long-Term Investments | 1.69 Billion | 1.8 Billion | 1.97 Billion | 1.68 Billion | 911.94 Million | 838.37 Million |
| Tax Assets | 519.07 Million | 355.64 Million | 236.97 Million | 200.78 Million | 180.23 Million | 117.14 Million |
| Other Non Current Assets | 437.55 Million | -355.64 Million | -236.97 Million | -200.78 Million | -180.23 Million | -117.14 Million |
| Other Assets | - | 1.16 Billion | 592 Million | 694.93 Million | 535.42 Million | 139.2 Million |
| Total Liabilities | 9.85 Billion | 8.97 Billion | 7 Billion | 5.96 Billion | 5.56 Billion | 2.93 Billion |
| Total Current Liabilities | 8.55 Billion | 7.38 Billion | 5.78 Billion | 4.68 Billion | 4.14 Billion | 2.92 Billion |
| Account Payables | 2.08 Billion | 2.14 Billion | 1.25 Billion | 949.2 Million | 800.39 Million | 541.76 Million |
| Tax Payables | 1.3 Billion | 1.01 Billion | 820.71 Million | 635.16 Million | 516.93 Million | 393.44 Million |
| Short Term Debt | 578.18 Million | 404.75 Million | 210.72 Million | 191.11 Million | 226.7 Million | 950 Thousand |
| Deferred Revenue | -287.75 Million | -404.75 Million | -210.72 Million | -191.11 Million | -226.7 Million | -950 Thousand |
| Other Current Liabilities | 6.18 Billion | 5.24 Billion | 4.53 Billion | 3.73 Billion | 3.34 Billion | 2.38 Billion |
| Total Non Current Liabilities | 1.29 Billion | 186.63 Million | 147.28 Million | 140.45 Million | 435.99 Million | 17 Million |
| Long-Term Debt | 1.15 Billion | 186.63 Million | 147.28 Million | 140.45 Million | 435.99 Million | 8.86 Million |
| Deferred Revenue Non Current | -97.66 Million | 86.12 Million | 70.96 Million | 64.63 Million | 350.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.96 Million | -186.63 Million | -147.28 Million | -140.45 Million | -435.99 Million | -718 Thousand |
| Other Liabilities | - | 1.4 Billion | 1.06 Billion | 1.14 Billion | 982.12 Million | - |
| Total Equity | 8.22 Billion | 7.87 Billion | 7.37 Billion | 7.11 Billion | 2.95 Billion | 2.4 Billion |
| Stock Holders Equity | 7.4 Billion | 7.12 Billion | 7.01 Billion | 6.82 Billion | 2.75 Billion | 2.32 Billion |
| Common Stock | 27 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | 4.5 Billion | 3.96 Billion | 3.41 Billion | 2.48 Billion | 1.75 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 7.4 Billion | -339.87 Million | -482.94 Million | -95.03 Million | 66.72 Million | 21.17 Million |
| Common Stock Equity | 7.4 Billion | 7.12 Billion | 7.01 Billion | 6.82 Billion | 2.75 Billion | 2.32 Billion |
| Capital Lease Obligation | 1.41 Billion | 1.51 Billion | 1.15 Billion | 1.2 Billion | 982.22 Million | - |
| Total Investments | 1.69 Billion | 2.41 Billion | 2.43 Billion | 2.98 Billion | 1.39 Billion | 1.09 Billion |
| Total Debt | 1.73 Billion | 1.84 Billion | 1.32 Billion | 1.36 Billion | 1.49 Billion | 950 Thousand |
| Net Debt | -3.29 Billion | -2.33 Billion | -2.98 Billion | -3.06 Billion | -1.14 Billion | -2.17 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 18.54 Billion | 18.08 Billion | 18.08 Billion | 17.78 Billion | 16.85 Billion | 16.85 Billion |
| Total Current Assets | 12.36 Billion | 12.11 Billion | 12.11 Billion | 11.7 Billion | 10.84 Billion | 10.84 Billion |
| Cash And Short Term Investments | 4.71 Billion | 6.18 Billion | 6.18 Billion | 5.2 Billion | 5.67 Billion | 5.67 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 5.02 Billion | 5.02 Billion | 3.69 Billion | 4.18 Billion | 4.18 Billion |
| Short Term Investments | 585.65 Million | 1.15 Billion | 1.15 Billion | 653.8 Million | 611.55 Million | 611.55 Million |
| Net Receivables | 5.48 Billion | 4.26 Billion | 4.26 Billion | 4.69 Billion | 3.51 Billion | 3.51 Billion |
| Inventory | 642.61 Million | 673.78 Million | 673.78 Million | 611.06 Million | 570.21 Million | 570.21 Million |
| Other Current Assets | 1.52 Billion | 1.48 Billion | 1.48 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion |
| Total Non-Current Assets | 6.17 Billion | 5.96 Billion | 5.96 Billion | 5.21 Billion | 4.84 Billion | 4.84 Billion |
| Net PPE | 1.96 Billion | 1.97 Billion | 1.97 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion |
| Good Will | 632.02 Million | 661.26 Million | 661.26 Million | 664.05 Million | 657.56 Million | 657.56 Million |
| Intangible Assets | 552.04 Million | 683.24 Million | 683.24 Million | 515.48 Million | 529.02 Million | 529.02 Million |
| Long-Term Investments | 1.98 Billion | 1.69 Billion | 1.69 Billion | 2.11 Billion | 1.8 Billion | 1.8 Billion |
| Tax Assets | - | 519.07 Million | 519.07 Million | 413.84 Million | 355.64 Million | 355.64 Million |
| Other Non Current Assets | 1.04 Billion | 437.55 Million | 437.55 Million | -413.84 Million | -355.64 Million | -355.64 Million |
| Other Assets | - | - | - | 862.76 Million | 1.16 Billion | 1.16 Billion |
| Total Liabilities | 10.31 Billion | 9.85 Billion | 9.85 Billion | 9.64 Billion | 8.97 Billion | 8.97 Billion |
| Total Current Liabilities | 9.07 Billion | 8.55 Billion | 8.55 Billion | 8.31 Billion | 7.38 Billion | 7.38 Billion |
| Account Payables | 1.8 Billion | 2.08 Billion | 2.08 Billion | 1.83 Billion | 2.14 Billion | 2.14 Billion |
| Tax Payables | - | 1.3 Billion | 1.3 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion |
| Short Term Debt | 318.19 Million | 578.18 Million | 578.18 Million | 517.3 Million | 404.75 Million | 404.75 Million |
| Deferred Revenue | 1.13 Billion | -287.75 Million | -287.75 Million | -517.3 Million | -404.75 Million | -404.75 Million |
| Other Current Liabilities | 5.82 Billion | 6.18 Billion | 6.18 Billion | 6.48 Billion | 5.24 Billion | 5.24 Billion |
| Total Non Current Liabilities | 1.24 Billion | 1.29 Billion | 1.29 Billion | 24.57 Million | 186.63 Million | 186.63 Million |
| Long-Term Debt | 25.43 Million | 1.15 Billion | 1.15 Billion | 24.57 Million | 186.63 Million | 186.63 Million |
| Deferred Revenue Non Current | - | -97.66 Million | -97.66 Million | -82.05 Million | 86.12 Million | 86.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 145.96 Million | 145.96 Million | -24.57 Million | -186.63 Million | -186.63 Million |
| Other Liabilities | - | - | - | 1.29 Billion | 1.4 Billion | 1.4 Billion |
| Total Equity | 8.22 Billion | 8.22 Billion | 8.22 Billion | 8.14 Billion | 7.87 Billion | 7.87 Billion |
| Stock Holders Equity | 7.42 Billion | 7.4 Billion | 7.4 Billion | 7.35 Billion | 7.12 Billion | 7.12 Billion |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | 5.07 Billion | 4.5 Billion | 4.5 Billion | 4.37 Billion | 3.96 Billion | 3.96 Billion |
| Accumulated other comprehensive income | -237.34 Million | 7.4 Billion | 7.4 Billion | -231.14 Million | -339.87 Million | -339.87 Million |
| Common Stock Equity | 7.42 Billion | 7.4 Billion | 7.4 Billion | 7.35 Billion | 7.12 Billion | 7.12 Billion |
| Capital Lease Obligation | 1.33 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.51 Billion | 1.51 Billion |
| Total Investments | 2.56 Billion | 1.69 Billion | 1.69 Billion | 2.76 Billion | 2.41 Billion | 2.41 Billion |
| Total Debt | 343.62 Million | 1.73 Billion | 1.73 Billion | 1.68 Billion | 1.84 Billion | 1.84 Billion |
| Net Debt | -2.68 Billion | -3.29 Billion | -3.29 Billion | -2.01 Billion | -2.33 Billion | -2.33 Billion |
MLRT
OCTO
EPIS-B
6742
CYJBF
BBDO