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Green International Holdings Limited (HK:2700)
:2700
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.83M | HK$ 47.24M | HK$ 69.06M | HK$ 65.53M | HK$ 78.66M |
| Gross Profit | HK$ 28.83M | HK$ 26.15M | HK$ 37.61M | HK$ 36.74M | HK$ 47.46M |
| Operating Income | HK$ -6.43M | HK$ -8.47M | HK$ -30.17M | HK$ -32.74M | HK$ -73.23M |
| EBITDA | HK$ 2.54M | HK$ 134.00K | HK$ -52.09M | HK$ -33.21M | HK$ -117.15M |
| Net Income | HK$ -10.63M | HK$ -13.81M | HK$ -73.41M | HK$ -61.31M | HK$ -152.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 66.83M | HK$ 81.74M | HK$ 110.74M | HK$ 139.79M | HK$ 135.03M |
| Total Assets | HK$ 136.20M | HK$ 168.64M | HK$ 214.81M | HK$ 283.98M | HK$ 305.38M |
| Total Debt | HK$ 50.76M | HK$ 72.52M | HK$ 97.94M | HK$ 98.24M | HK$ 129.22M |
| Net Debt | HK$ -16.07M | HK$ -9.22M | HK$ -12.80M | HK$ -41.55M | HK$ -5.80M |
| Total Liabilities | HK$ 92.59M | HK$ 114.10M | HK$ 145.50M | HK$ 142.68M | HK$ 206.71M |
| Stockholders' Equity | HK$ 41.16M | HK$ 52.19M | HK$ 66.25M | HK$ 135.19M | HK$ 90.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.31M | HK$ -13.17M | HK$ -5.28M | HK$ -18.99M | HK$ -22.00M |
| Operating Cash Flow | HK$ 22.56M | HK$ -12.81M | HK$ -1.61M | HK$ -17.99M | HK$ -17.28M |
| Investing Cash Flow | HK$ -24.88M | HK$ 170.00K | HK$ -780.00K | HK$ -2.99M | HK$ 2.78M |
| Financing Cash Flow | HK$ -10.38M | HK$ -15.27M | HK$ -26.76M | HK$ 15.66M | HK$ 98.46M |