HKEX: 0094 - Greenheart Group Limited

Altı ay boyunca karlılık: -21.43%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Greenheart Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.7611 1.36 0.6252 1.59 0.8257 0.3234 0.2395 0.1848 0.1154 0.1039
Выручка, млрд HK$
0.0173 0.0176 0.0188 0.4271 0.3744 0.3263 0.3205 0.1643 0.091 0.091
Чистая прибыль, млрд HK$
0.003 0.0021 0.003 -0.0569 -0.1438 -0.0172 -0.0369 -0.0977 -0.0931 -0.0931
EV, млрд HK$
0.9222 1.83 1.06 0.5578 0.4798 0.4865 0.4303 0.4187
EBIT, млрд HK$
-0.1404 0.0039 0.0026 0.004 -0.1056 -0.1002 -0.0845 -0.0656 -0.1282 -0.0768
EBITDA, млрд HK$
-0.0274 0.0952 0.1315 0.0606 0.0229 0.0155 -0.0333 -0.0214 -0.0267 0.0012
Баланс стоимость, млрд HK$
0.0415 0.0438 0.0435 1.09 0.9528 0.9543 0.9175 0.8512 0.764 0.764
FCF, млрд HK$
-0.0425 -0.03 -0.0043 0.1449 0.0986 0.0299 -0.0119 -0.0305 -0.0162 0.0013
Операционный денежный поток, млрд HK$
0.0056 0.0039 0.0054 0.1681 0.1118 0.0384 0.003 -0.0212 -0.0071 0.0025
Операционная прибыль, млрд HK$
-0.1461 -0.0411 -0.036 -0.1056 -0.1002 -0.0845 -0.0332 -0.1223 -0.0768 -0.1509
Операционные расходы, млрд HK$
0.7463 0.5848 0.6429 0.5327 0.4747 0.4108 0.3799 0.0744 0.0436 0.2419
CAPEX, млрд HK$
0.0055 0.0026 0.000598 0.0232 0.0132 0.0086 0.0208 0.0093 0.0091 0.0012


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1572 0.1543 0.1616 0.1567 0.1683 0.1677 0.0929 0.0717 0.0502 0.0477
Short Term Investments HK$
0.0224 0.0023 0.000718 0.000621 0.00047 0.000394 0.0015 0.01 0.0047 0.0015
Long term investments HK$
0.3673 0.3906 0.4174 0.0017
Total Receivables HK$
0.002 0.0019 0.0027 0.122 0.0369 0.0299 0.0422 0.0447 0.028 0.0179
Total Current Assets HK$
0.2466 0.2773 0.4817 0.3662 0.2616 0.2416 0.2025 0.1392 0.0931 0.0931
Чистые активы, млрд HK$
0.0116 0.0136 0.0135 0.82 0.7902 0.8136 0.7551 0.715 0.1392 0.715
Активы, млрд HK$
0.404 0.4304 0.4579 1.57 1.22 1.21 1.11 0.968 0.7993 0.7993
Short Term Debt HK$
0.0261 0.0364 0.0363 0.000373 0.00041 0.000243 0.0041 0.036 0.0128 0.0109
Long Term Debt HK$
0.2879 0.3329 0.4222 0.3976 0.3986 0.4019 0.3682 0.3645 0.3832 0.3832
Задолженность, млрд HK$
0.3625 0.3866 0.4143 0.7568 0.629 0.6336 0.1926 0.5472 0.5122 0.5122
Чистый долг, млрд HK$
0.5834 0.3155 0.2335 0.2414 0.2307 0.2344 0.2758 0.3288 0.358 0.3464
Долг, млрд HK$
0.314 0.3693 0.4586 0.398 0.399 0.4021 0.3908 0.4005 0.4082 0.4005
Interest income HK$
0.0366 0.0215 0.02 0.0221 0.0245 0.000316 0.0163 0.0172 0.0014
Расходы на обслуживание долга HK$
0.0000 0.0000 0.0221 0.0245 0.0176 0.0162 0.0171 0.0238 0.0238
Чист. проц. доходы, млрд HK$
-0.0214 -0.02 -0.0187 -0.0237 -0.0173 -0.0161 -0.0168 -0.0224 0.0014
Goodwill HK$
0.0076 0.0076 0.0057 0.0057 0.0057 0.0057 0.0057 0.0057 0.0057 0.0057
Амортизация, млрд HK$
0.1387 0.1187 0.1363 0.1675 0.1662 0.1231 0.1 0.1108 0.1068 0.0501
Себестоимость, млрд HK$
0.000736 0.000679 0.000792 0.4145 0.3303 0.3172 0.2882 0.2132 0.1241 0.1814
Товарно материальные запасы HK$
0.0301 0.028 0.0239 0.0262 0.0279 0.0251 0.0403 0.0133 0.0079 0.0079


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.3082 -0.08 -0.01 -0.02 -0.0527 -0.0502 -0.0502
Цена акции ао 1.01 0.66 0.26 0.084 0.118 0.085 0.045 0.048 0.055 0.055
Число акций ао, млн 348.01 746.79 647.9 1854.9 1854.99 1854.99 1854.99 1854.99 1854.99 1854.99
FCF/акцию -0.2351 -0.3447 -0.0066 0.0781 0.0531 0.0161 -0.0064 -0.0165 -0.0087 0.00072


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.13 4.9 6.88 -5.23 -15.09 -1.81 -4.03 -11.05 -11.52 -11.52 11.87
ROA, % 0.7322 0.4988 0.6539 -3.63 -11.77 -1.43 -3.33 -9.41 -10.53 -10.53 5.10
ROIC, % -5.78 8.09 1.2 0.8369 0.8568
ROS, % 15.91 -13.32 -38.41 -5.28 -11.52 -59.49 -102.3 -102.3 -102.3 -102.3 7.64
ROCE, % 6.05 9.08 -13.01 -16.9 -14.68 -7.15 -14.55 -10.27 0 0 0.00
Ebit margin, % -28.52 -30.32 -20.04 -78.03 -84.37 0 0
Рентаб EBITDA, % 541.07 698.86 14.19 6.11 4.74 -10.4 -13 -29.32 1.32 1.32 28.93
Чистая рентаб, % 17.07 12.2 15.91 -13.32 -38.41 -5.28 -11.52 -59.49 -102.3 -102.3 7.64
Operation Margin, % -191.11 -24.73 -26.77 -25.91 -10.36 -74.42 -84.37 -165.84 -165.84 -165.84 17.05
Доходность FCF, % -10.75 -18.95 -0.6801 9.09 11.94 9.24 -4.96 -16.52 1.16


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-9.66 -18.27 208.82 -28.02 -5.74 -18.76 -6.48 -2.71 -1.24 10.70
P/BV
0.8895 1.27 14.36 1.47 0.8666 0.3389 0.261 0.3747 0.252 0.252 0.94
P/S
45.54 4.15 33.23 3.73 2.21 0.9913 0.7472 0.9596 0.7952 0.7952 0.76
P/FCF
-147.04 11 8.37 10.82 -20.17 -6.05 86.42 77.83 77.83 77.83 10.57
E/P
0.0048 -0.0357 -0.1742 -0.0533 -0.1542 -0.3689 -0.8068 -0.8958 -0.8958 -0.8958 0.07
EV/EBITDA
7.01 30.28 46.14 36.06 -14.4 -22.78 -16.13 385.66 5.46
EV/EBIT
-6.85 -3.94 -7.81 -3.79 -5.61 0 0 0
EV/S
49.01 4.3 2.82 1.71 1.5 2.96 4.73 4.6 4.6 4.6 0.97
EV/FCF
-216.88 12.66 10.71 18.67 -40.41 -15.94 -26.53 313.66 313.66 313.66 10.63
Debt/EBITDA
3.49 6.57 17.43 26 8.39 -18.75 -15.3 333.75 333.75 333.75 2.64
Netdebt/Ebitda
1.78 3.98 10.08 15.16 -8.27 -15.4 -13.42 288.66 288.66 288.66 1.49
Debt/Ratio
1 0.2538 0.3265 0.3325 0.352 0.4137 0.5107 0.5011 0.5011 0.5011 0.26
Debt/Equity
10.53 0.3662 0.4188 0.4214 0.4259 0.4705 0.5342 0.5601 0.5601 0.5601 0.98
Debt/Net Income
153.16 -7 -2.77 -23.33 -6.6 -4.1 -4.39 -4.3 -4.3 -4.3 6.73
Бета
4.15 -0.2712 -0.1596 -0.1596 0.03
Индекс Альтмана
2.67 3.61 3.07 2.7 2.04 1.68 1.79 1.44 1.46 1.46 4.16


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1990 1991 1992 1993 1994 1995 1996 2005 2006 2015 2016 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0024 0.0301 0.0013 0.0013 0.0013
Дивиденд
4.28 3.58 3.89 3.89 3.5 0.6557 0.1818 0
Див доход, ао, %
439.66 184.53 183.48 231.44 305.59 121.27 3.37 34.04 0 7.17
Дивиденды / прибыль, %
-11.91 -209.18 44.32 61.02 43.69 0 59.09


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
152 145