Greentown China Holdings Limited (3900.HK)
HKD 9.17
(-1.82%)
HKD 9.17
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 535.53 Billion | 535.07 Billion | 521.04 Billion | 414.28 Billion | 337.09 Billion | 279.76 Billion |
| Total Current Assets | 463.72 Billion | 462.37 Billion | 458.25 Billion | 369.07 Billion | 300.72 Billion | 247.41 Billion |
| Cash And Short Term Investments | 69.8 Billion | 66.43 Billion | 68.45 Billion | 59.54 Billion | 46.56 Billion | 43.34 Billion |
| Cash and Cash Equivalents | 69.75 Billion | 66.31 Billion | 68.37 Billion | 59.54 Billion | 46.56 Billion | 43.34 Billion |
| Short Term Investments | 42.32 Million | 126.43 Million | 76.03 Million | - | - | - |
| Net Receivables | 75.47 Billion | 9.58 Billion | 16.33 Billion | 12.72 Billion | 10.07 Billion | 5.48 Billion |
| Inventory | 286.51 Billion | 284.67 Billion | 285.05 Billion | 233.13 Billion | 179.89 Billion | 151.81 Billion |
| Other Current Assets | 31.98 Billion | 101.79 Billion | 88.49 Billion | 63.66 Billion | 64.19 Billion | 46.77 Billion |
| Total Non-Current Assets | 71.81 Billion | 57.09 Billion | 51.09 Billion | 37.07 Billion | 29.09 Billion | 22.28 Billion |
| Net PPE | 12.12 Billion | 10.59 Billion | 11.16 Billion | 9.9 Billion | 10.85 Billion | 9.39 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.57 Billion | 908.51 Million | 769.24 Million | 769.24 Million | 769.24 Million |
| Good Will | 981.76 Million | 981.76 Million | 769.24 Million | 769.24 Million | 769.24 Million | 769.24 Million |
| Intangible Assets | 571.2 Million | 588.29 Million | 139.26 Million | - | - | 896.96 Million |
| Long-Term Investments | 41.41 Billion | 44.93 Billion | 39.02 Billion | 26.4 Billion | 17.46 Billion | 12.11 Billion |
| Tax Assets | 6.12 Billion | 6.17 Billion | 4.75 Billion | 3.76 Billion | 3.23 Billion | 2.36 Billion |
| Other Non Current Assets | 10.59 Billion | -6.17 Billion | -4.75 Billion | -3.76 Billion | -3.23 Billion | -2.36 Billion |
| Other Assets | - | 15.6 Billion | 11.69 Billion | 8.12 Billion | 7.27 Billion | 10.06 Billion |
| Total Liabilities | 421.6 Billion | 423.66 Billion | 413.39 Billion | 329.69 Billion | 267.93 Billion | 219.64 Billion |
| Total Current Liabilities | 303.24 Billion | 304.75 Billion | 312.38 Billion | 238.21 Billion | 202.36 Billion | 149.43 Billion |
| Account Payables | 48.61 Billion | 65.4 Billion | 60.25 Billion | 37.98 Billion | 38.03 Billion | 28.35 Billion |
| Tax Payables | 24.83 Billion | 26.75 Billion | 26.51 Billion | 22.82 Billion | 18.89 Billion | 9.67 Billion |
| Short Term Debt | 32.64 Billion | 25.23 Billion | 32.1 Billion | 32.54 Billion | 61.98 Billion | 17.48 Billion |
| Deferred Revenue | -94.83 Million | -25.23 Billion | -32.1 Billion | -32.54 Billion | -61.98 Billion | -17.48 Billion |
| Other Current Liabilities | 222.08 Billion | 239.35 Billion | 252.13 Billion | 200.23 Billion | 164.32 Billion | 121.07 Billion |
| Total Non Current Liabilities | 118.35 Billion | 113.21 Billion | 95.4 Billion | 86.68 Billion | 60.63 Billion | 63.97 Billion |
| Long-Term Debt | 114.08 Billion | 113.21 Billion | 95.4 Billion | 86.68 Billion | 60.63 Billion | 63.97 Billion |
| Deferred Revenue Non Current | -4.14 Billion | 107.98 Billion | 90.22 Billion | 81.99 Billion | 55.78 Billion | 57.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Billion | -113.21 Billion | -95.4 Billion | -86.68 Billion | -60.63 Billion | -63.97 Billion |
| Other Liabilities | - | 5.69 Billion | 5.6 Billion | 4.79 Billion | 4.93 Billion | 6.23 Billion |
| Total Equity | 113.93 Billion | 111.41 Billion | 107.64 Billion | 84.59 Billion | 69.15 Billion | 60.11 Billion |
| Stock Holders Equity | 36.13 Billion | 37.55 Billion | 45.43 Billion | 52.84 Billion | 48.87 Billion | 42.98 Billion |
| Common Stock | 242.47 Million | 242.47 Million | 239.77 Million | 239.26 Million | 209.69 Million | 209.5 Million |
| Retained Earnings | 22.11 Billion | 25.13 Billion | 23.58 Billion | 20.98 Billion | 19.45 Billion | 19.58 Billion |
| Accumulated other comprehensive income | 35.88 Billion | 389.16 Million | 10.16 Billion | 20.27 Billion | 20.67 Billion | 14.62 Billion |
| Common Stock Equity | 36.13 Billion | 37.55 Billion | 45.43 Billion | 52.84 Billion | 48.87 Billion | 42.98 Billion |
| Capital Lease Obligation | 582.66 Million | 453.85 Million | 470.48 Million | 137.63 Million | 116.43 Million | - |
| Total Investments | 41.41 Billion | 45.06 Billion | 39.09 Billion | 26.4 Billion | 17.46 Billion | 12.11 Billion |
| Total Debt | 146.72 Billion | 137.88 Billion | 124.3 Billion | 119.33 Billion | 122.71 Billion | 79.86 Billion |
| Net Debt | 76.96 Billion | 71.57 Billion | 55.92 Billion | 59.79 Billion | 76.14 Billion | 36.51 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 535.53 Billion | 535.53 Billion | 543.72 Billion | 535.07 Billion | 535.07 Billion | 528.03 Billion |
| Total Current Assets | 463.72 Billion | 463.72 Billion | 469.26 Billion | 462.37 Billion | 462.37 Billion | 461.09 Billion |
| Cash And Short Term Investments | 69.8 Billion | 69.8 Billion | 65.35 Billion | 66.43 Billion | 66.43 Billion | 58.29 Billion |
| Cash and Cash Equivalents | 69.75 Billion | 69.75 Billion | 65.23 Billion | 66.31 Billion | 66.31 Billion | 58.22 Billion |
| Short Term Investments | 42.32 Million | 42.32 Million | 114.71 Million | 126.43 Million | 126.43 Million | 73.1 Million |
| Net Receivables | 75.47 Billion | 75.47 Billion | 24.01 Billion | 9.58 Billion | 9.58 Billion | 42.39 Billion |
| Inventory | 286.51 Billion | 286.51 Billion | 287.68 Billion | 284.67 Billion | 284.67 Billion | 286.18 Billion |
| Other Current Assets | 31.98 Billion | 31.98 Billion | 92.33 Billion | 101.79 Billion | 101.79 Billion | 74.28 Billion |
| Total Non-Current Assets | 71.81 Billion | 71.81 Billion | 58.43 Billion | 57.09 Billion | 57.09 Billion | 52.85 Billion |
| Net PPE | 12.12 Billion | 12.12 Billion | 11.42 Billion | 10.59 Billion | 10.59 Billion | 11.35 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Good Will | 981.76 Million | 981.76 Million | 981.76 Million | 981.76 Million | 981.76 Million | 981.76 Million |
| Intangible Assets | 571.2 Million | 571.2 Million | 581.6 Million | 588.29 Million | 588.29 Million | 589.62 Million |
| Long-Term Investments | 41.41 Billion | 41.41 Billion | 45.45 Billion | 44.93 Billion | 44.93 Billion | 39.93 Billion |
| Tax Assets | 6.12 Billion | 6.12 Billion | 5.04 Billion | 6.17 Billion | 6.17 Billion | 5.24 Billion |
| Other Non Current Assets | 10.59 Billion | 10.59 Billion | -5.04 Billion | -6.17 Billion | -6.17 Billion | -5.24 Billion |
| Other Assets | - | - | 16.02 Billion | 15.6 Billion | 15.6 Billion | 14.08 Billion |
| Total Liabilities | 421.6 Billion | 421.6 Billion | 438.6 Billion | 423.66 Billion | 423.66 Billion | 420.87 Billion |
| Total Current Liabilities | 303.24 Billion | 303.24 Billion | 322.48 Billion | 304.75 Billion | 304.75 Billion | 302.4 Billion |
| Account Payables | 48.61 Billion | 48.61 Billion | 64.49 Billion | 65.4 Billion | 65.4 Billion | 76.07 Billion |
| Tax Payables | 24.83 Billion | 24.83 Billion | 25.98 Billion | 26.75 Billion | 26.75 Billion | 23.51 Billion |
| Short Term Debt | 32.64 Billion | 32.64 Billion | 30.19 Billion | 25.23 Billion | 25.23 Billion | 25.4 Billion |
| Deferred Revenue | -94.83 Million | -94.83 Million | -30.19 Billion | -25.23 Billion | -25.23 Billion | -25.4 Billion |
| Other Current Liabilities | 222.08 Billion | 222.08 Billion | 257.98 Billion | 239.35 Billion | 239.35 Billion | 226.32 Billion |
| Total Non Current Liabilities | 118.35 Billion | 118.35 Billion | 111.55 Billion | 113.21 Billion | 113.21 Billion | 112.6 Billion |
| Long-Term Debt | 114.08 Billion | 114.08 Billion | 111.55 Billion | 113.21 Billion | 113.21 Billion | 112.6 Billion |
| Deferred Revenue Non Current | -4.14 Billion | -4.14 Billion | 107.44 Billion | 107.98 Billion | 107.98 Billion | 107.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Billion | 4.27 Billion | -111.55 Billion | -113.21 Billion | -113.21 Billion | -112.6 Billion |
| Other Liabilities | - | - | 4.57 Billion | 5.69 Billion | 5.69 Billion | 5.86 Billion |
| Total Equity | 113.93 Billion | 113.93 Billion | 105.11 Billion | 111.41 Billion | 111.41 Billion | 107.16 Billion |
| Stock Holders Equity | 36.13 Billion | 36.13 Billion | 36.3 Billion | 37.55 Billion | 37.55 Billion | 38.12 Billion |
| Common Stock | 242.47 Million | 242.47 Million | 242.47 Million | 242.47 Million | 242.47 Million | 240.77 Million |
| Retained Earnings | 22.11 Billion | 22.11 Billion | 26.38 Billion | 25.13 Billion | 25.13 Billion | 24.21 Billion |
| Accumulated other comprehensive income | 35.88 Billion | 35.88 Billion | -2.06 Billion | 389.16 Million | 389.16 Million | 2.1 Billion |
| Common Stock Equity | 36.13 Billion | 36.13 Billion | 36.3 Billion | 37.55 Billion | 37.55 Billion | 38.12 Billion |
| Capital Lease Obligation | 582.66 Million | 582.66 Million | 440.77 Million | 453.85 Million | 453.85 Million | 454.43 Million |
| Total Investments | 41.41 Billion | 41.41 Billion | 45.56 Billion | 45.06 Billion | 45.06 Billion | 40 Billion |
| Total Debt | 146.72 Billion | 146.72 Billion | 142.09 Billion | 137.88 Billion | 137.88 Billion | 135.71 Billion |
| Net Debt | 76.96 Billion | 76.96 Billion | 76.85 Billion | 71.57 Billion | 71.57 Billion | 77.48 Billion |
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