Greenheart Group Limited (HKG:0094)
Hong Kong · Delayed Price · Currency is HKD 0.0810
-0.0010 (-1.22%)
At close: Feb 13, 2026
Greenheart Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 53.81 | 51.87 | 90.98 | 164.31 | 320.52 | 326.25 | |
Revenue Growth (YoY) | -8.72% | -42.99% | -44.63% | -48.74% | -1.76% | -12.87% |
Cost of Revenue | 91.27 | 90.43 | 105.91 | 212.28 | 292.84 | 317.23 |
Gross Profit | -37.47 | -38.56 | -14.92 | -47.97 | 27.68 | 9.02 |
Selling, General & Admin | 47.98 | 48.01 | 60.44 | 74.63 | 91.68 | 94.77 |
Operating Expenses | 47.49 | 48 | 59.39 | 74.5 | 93.3 | 94.73 |
Operating Income | -84.96 | -86.55 | -74.31 | -122.47 | -65.63 | -85.71 |
Interest Expense | -24.51 | -24.63 | -23.81 | -17.11 | -16.17 | -17.65 |
Interest & Investment Income | 1.12 | 1.28 | 1.59 | 0.52 | 0.69 | 1.33 |
Earnings From Equity Investments | -0.02 | -0.04 | -0.08 | -0.06 | -0.12 | 0.11 |
Currency Exchange Gain (Loss) | -0.02 | 2.83 | -0.09 | - | - | -0.39 |
Other Non Operating Income (Expenses) | 0.74 | 0.7 | 0.42 | 25.37 | 0.84 | 9.75 |
EBT Excluding Unusual Items | -107.65 | -106.42 | -96.28 | -113.76 | -80.39 | -92.56 |
Gain (Loss) on Sale of Assets | - | - | 0.08 | - | -0 | - |
Asset Writedown | 7.11 | -85.9 | -87.86 | -3.29 | 31.2 | 61.38 |
Other Unusual Items | - | - | - | 0.24 | -0.3 | 1.23 |
Pretax Income | -100.54 | -192.32 | -184.06 | -116.81 | -49.5 | -29.95 |
Income Tax Expense | 1.26 | -19.07 | -44.38 | -19.06 | 9.73 | 6.17 |
Earnings From Continuing Operations | -101.8 | -173.25 | -139.67 | -97.75 | -59.23 | -36.13 |
Minority Interest in Earnings | 34.01 | 34.01 | 46.6 | 29.59 | 22.29 | 18.89 |
Net Income | -167.12 | -139.24 | -93.08 | -68.15 | -36.94 | -17.24 |
Net Income to Common | -167.12 | -139.24 | -93.08 | -68.15 | -36.94 | -17.24 |
Shares Outstanding (Basic) | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 |
Shares Outstanding (Diluted) | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 |
Shares Change (YoY) | -5.54% | - | - | - | - | - |
EPS (Basic) | -0.09 | -0.08 | -0.05 | -0.04 | -0.02 | -0.01 |
EPS (Diluted) | -0.09 | -0.08 | -0.05 | -0.04 | -0.02 | -0.01 |
Free Cash Flow | -28.88 | -31.44 | -6.66 | -35.96 | -17.79 | 7.36 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.02 | -0.01 | 0.00 |
Gross Margin | -69.64% | -74.33% | -16.40% | -29.20% | 8.63% | 2.77% |
Operating Margin | -157.90% | -166.86% | -81.67% | -74.54% | -20.47% | -26.27% |
Profit Margin | -310.61% | -268.43% | -102.30% | -41.48% | -11.52% | -5.28% |
Free Cash Flow Margin | -53.68% | -60.60% | -7.32% | -21.89% | -5.55% | 2.26% |
EBITDA | -70.14 | -70.97 | -30.06 | -21.38 | 38.61 | 23.3 |
EBITDA Margin | -130.36% | -136.81% | -33.04% | -13.01% | 12.05% | 7.14% |
D&A For EBITDA | 14.82 | 15.59 | 44.25 | 101.09 | 104.24 | 109.01 |
EBIT | -84.96 | -86.55 | -74.31 | -122.47 | -65.63 | -85.71 |
EBIT Margin | -157.90% | -166.86% | -81.67% | -74.54% | -20.47% | -26.27% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.