HKEX: 0195 - Greentech Technology International Limited

Altı ay boyunca karlılık: +1.79%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Greentech Technology International 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
2.52 1.09 0.7464 0.727 0.511 0.7721 0.6972 0.541 1.07 1.23
Выручка, млрд HK$
0.3445 0.3776 0.4289 0.432 0.4437 0.6643 5.25 0.9314 0.8209 0.8209
Чистая прибыль, млрд HK$
-0.1443 0.0841 0.0254 0.0393 -0.0616 -0.0257 0.3498 0.2161 0.0684 0.0684
EV, млрд HK$
2.53 1.15 0.6384 2.67 5.38 4.14 -0.0875 0.4232 1.08 1.12
EBIT, млрд HK$
-0.0243 -0.0549 -0.0022 0.0142 -0.0362 -0.0932 0.0071 0.6405 0.3494 0.2366
EBITDA, млрд HK$
0.0124 0.0767 0.1394 0.1067 0.0455 -0.024 0.6405 0.3993 0.3 0.4467
Баланс стоимость, млрд HK$
0.2417 0.3203 0.511 0.5002 0.4329 0.4487 0.7622 0.9293 1 1
FCF, млрд HK$
0.0147 0.0051 0.0492 0.0052 0.0437 -0.2892 0.4468 -0.0598 0.0437 0.0437
Операционный денежный поток, млрд HK$
0.0678 0.047 0.1483 0.0941 0.1102 -0.2164 0.6189 0.1538 0.2389 0.2389
Операционная прибыль, млрд HK$
-0.0549 -0.0022 0.0142 -0.0362 -0.0932 -0.0172 0.6405 0.3494 0.2366 0.2261
Операционные расходы, млрд HK$
0.458 0.3798 0.4147 0.4682 0.5369 0.6815 4.85 0.0573 0.0587 0.5948
CAPEX, млрд HK$
0.0531 0.0419 0.0991 0.0889 0.0665 0.0728 0.1722 0.2136 0.1952 0.1952


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.164 0.1605 0.1904 0.1421 0.1575 0.1027 0.2671 0.1898 0.2013 0.2013
Short Term Investments HK$
0.0045 0.0045 0.0039 0.0028 0.001 0.000282 0 0.0494 0.0494 0.0494
Total Receivables HK$
0.0205 0.0585 0.0644 0.076 0.0644 0.0784 0.0834 0.0524 0.055 0.055
Total Current Assets HK$
0.2087 0.2426 0.2924 0.2649 0.2661 0.4707 0.4372 0.3836 0.3961 0.3961
Чистые активы, млрд HK$
0.2186 0.4678 0.5524 0.5386 0.4595 0.5581 0.8635 0.99 0.3836 0.99
Активы, млрд HK$
0.5208 0.7219 0.8589 0.8186 0.7458 1.05 1.32 1.39 1.66 1.66
Short Term Debt HK$
0.153 0.1757 0.1841 0.0598 0.0566 0.0592 0.2963 0.0661 0.0147 0.0217
Long Term Debt HK$
0.000903 0.0381 0.0226 0.0094 0.0013 0.0131 0.0114 0.0109 0.0109 0.0109
Задолженность, млрд HK$
0.3138 0.4116 0.3386 0.3138 0.3253 0.6081 0.5592 0.4139 0.573 0.573
Чистый долг, млрд HK$
-0.0135 0.013 0.0783 -0.0886 -0.062 -0.0858 0.2163 -0.2105 -0.1642 -0.1537
Долг, млрд HK$
0.1766 0.2222 0.0824 0.0802 0.0716 0.3189 0.0775 0.0256 0.0476 0.0256
Interest income HK$
0.0288 0.0093 0.0264 0.0046 0.0036 0.0054 0.0184 0.0037 0.0048
Расходы на обслуживание долга HK$
0.0145 0.000501 0.005 0.0039 0.0056 0.0186 0.0037 0.0052 0.0052
Чист. проц. доходы, млрд HK$
-0.0098 -0.0136 -0.0046 -0.0033 -0.0056 -0.0186 -0.0016 -0.000472 0.0048
Амортизация, млрд HK$
0.0987 0.0673 0.0788 0.1252 0.1429 0.1388 0.0742 0.1106 0.0499 0.0634
Себестоимость, млрд HK$
0.3562 0.3328 0.3767 0.4174 0.4378 0.628 4.81 0.5247 0.5255 0.5248
Товарно материальные запасы HK$
0.0128 0.0196 0.0347 0.0458 0.0439 0.1956 0.0683 0.0681 0.1141 0.1141


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.053 -0.01 -0.0038 0.06 0.1582 0.0501 0.0501
Цена акции ао 0.127 0.078 0.165 0.126 0.088 0.425 0.9 0.285 0.285 0.285
Число акций ао, млн 5155.07 6061.51 6830 6830 6830 6830 6830 1366 1366 1366
FCF/акцию 0.0028 0.000841 0.0072 0.000767 0.0064 -0.0423 0.0654 -0.0438 0.032 0.032


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -59.71 26.26 4.97 7.87 -14.23 -5.72 45.89 25.55 7.07 7.07 11.87
ROA, % -27.71 11.65 2.96 4.81 -8.26 -2.44 26.47 15.91 4.47 4.47 5.10
ROIC, % 22.86 16.49 -2.8
ROS, % 5.92 9.11 -13.88 -3.86 6.66 23.2 8.33 8.33 8.33 8.33 7.64
ROCE, % -0.7007 2.73 -7.17 -22.17 1.59 84.02 28.91 17.52 0 0 0.00
Ebit margin, % -21.08 -3.16 12.19 37.52 28.83 0 0
Рентаб EBITDA, % 20.3 32.51 24.71 10.26 -3.61 12.19 42.88 36.54 54.42 54.42 28.93
Чистая рентаб, % -41.9 22.28 5.92 9.11 -13.88 -3.86 6.66 23.2 8.33 8.33 7.64
Operation Margin, % 3.31 -8.38 -21.02 -2.59 12.19 37.52 28.83 27.55 27.55 27.55 17.05
Доходность FCF, % 2.62 0.5821 0.4675 6.59 0.7203 8.54 -37.45 64.08 -4.55 4.1


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-17.44 12.96 29.39 18.48 -8.3 -30.09 1.99 2.72 17.98 17.98 10.70
P/BV
10.41 3.4 1.46 1.45 1.18 1.72 0.9147 0.5987 1.13 1.13 0.94
P/S
7.31 2.89 1.74 1.68 1.15 1.16 0.1327 0.6307 1.5 1.5 0.76
P/FCF
15.17 138.83 11.7 -2.67 1.56 -21.97 24.38 28.16 28.16 28.16 10.57
E/P
0.034 0.0541 -0.1205 -0.0332 0.5018 0.3995 0.0642 0.0556 0.0556 0.0556 0.07
EV/EBITDA
203.89 15.03 4.58 25.02 118.14 -172.57 -0.1771 1.06 3.59 2.51 5.46
EV/EBIT
-11.81 -49.83 -0.1367 1.21 4.55 0 0 0
EV/S
3.05 1.49 13.51 6.8 -0.0167 0.4543 1.31 1.36 1.36 1.36 0.97
EV/FCF
225.98 12.97 137.28 -15.63 -0.2027 -7.08 24.62 25.64 25.64 25.64 10.63
Debt/EBITDA
0.5907 0.7512 1.57 -12.88 0.1144 0.064 0.1586 0.0573 0.0573 0.0573 2.64
Netdebt/Ebitda
-0.6354 -0.5806 -1.89 -9.01 -0.4259 -0.4112 -0.5123 0 0 0 1.49
Debt/Ratio
0.3078 0.0959 0.0811 0.2944 0.0586 0.0183 0.0286 0.0154 0.0154 0.0154 0.26
Debt/Equity
0.6937 0.1612 0.1398 0.6895 0.1016 0.0275 0.0474 0.0259 0.0259 0.0259 0.98
Debt/Net Income
2.64 3.24 -0.9825 -12.06 0.2215 0.1182 0.6957 0.3743 0.3743 0.3743 6.73
Бета
1.31 0.004 0.0493 0.0493 0.05
Индекс Альтмана
16.21 6.44 -1.62 -3.12 -1.71 2.95 2.2 1.53 1.62 1.62 4.16


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2005 2007 2008 2009 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.015 0.0189 0.0292 0.0076
Дивиденд
0.0188 0
Див доход, ао, %
0.7697 0 7.17
Дивиденды / прибыль, %
83.33 77.93 470.86 -59.99 0 59.09


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
341