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Greentech Technology International Limited (HK:0195)
:0195
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 820.88M | HK$ 931.38M | HK$ 979.88M | HK$ 664.30M | HK$ 443.66M |
| Gross Profit | HK$ 296.04M | HK$ 406.70M | HK$ 425.63M | HK$ 36.16M | HK$ -39.97M |
| Operating Income | HK$ 226.12M | HK$ 349.43M | HK$ 383.71M | HK$ -21.01M | HK$ -93.52M |
| EBITDA | HK$ 257.99M | HK$ 446.74M | HK$ 731.68M | HK$ 82.74M | HK$ 108.79M |
| Net Income | HK$ 68.39M | HK$ 216.12M | HK$ 349.81M | HK$ -25.66M | HK$ -61.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 201.25M | HK$ 239.20M | HK$ 267.06M | HK$ 102.66M | HK$ 157.77M |
| Total Assets | HK$ 1.66B | HK$ 1.39B | HK$ 1.32B | HK$ 1.05B | HK$ 745.84M |
| Total Debt | HK$ 47.58M | HK$ 25.55M | HK$ 56.56M | HK$ 289.21M | HK$ 46.44M |
| Net Debt | HK$ -153.68M | HK$ -164.22M | HK$ -210.49M | HK$ 186.55M | HK$ -111.05M |
| Total Liabilities | HK$ 572.95M | HK$ 413.88M | HK$ 523.44M | HK$ 608.12M | HK$ 325.29M |
| Stockholders' Equity | HK$ 1.00B | HK$ 929.30M | HK$ 762.24M | HK$ 448.70M | HK$ 432.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 43.69M | HK$ -59.78M | HK$ 431.87M | HK$ -289.85M | HK$ 43.32M |
| Operating Cash Flow | HK$ 238.89M | HK$ 153.80M | HK$ 604.04M | HK$ -217.09M | HK$ 109.85M |
| Investing Cash Flow | HK$ -190.51M | HK$ -272.22M | HK$ -178.41M | HK$ -70.04M | HK$ -66.84M |
| Financing Cash Flow | HK$ -38.95M | HK$ 55.60M | HK$ -252.17M | HK$ 218.08M | HK$ -26.18M |
Greentech Technology International Limited Forecast EPS vs Actual EPS
Currently, no data available
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