Greentown Management Holdings Company Limited (HKG: 9979)
Hong Kong
· Delayed Price · Currency is HKD
3.170
-0.020 (-0.63%)
Nov 13, 2024, 4:08 PM HKT
Greentown Management Holdings Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 2,152 | 2,044 | 1,933 | 2,138 | 2,397 | 1,127 | Upgrade
|
Trading Asset Securities | - | 41.32 | 75.43 | 75.03 | - | - | Upgrade
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Cash & Short-Term Investments | 2,152 | 2,086 | 2,009 | 2,213 | 2,397 | 1,127 | Upgrade
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Cash Growth | -17.10% | 3.84% | -9.23% | -7.70% | 112.76% | 138.94% | Upgrade
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Accounts Receivable | 1,494 | 1,062 | 777.56 | 611.83 | 478.84 | 1,104 | Upgrade
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Other Receivables | 769.6 | 713.43 | 460.44 | 383.46 | 385.15 | 168.57 | Upgrade
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Receivables | 2,648 | 2,181 | 1,659 | 1,450 | 863.99 | 1,273 | Upgrade
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Other Current Assets | 275.28 | 173.64 | 190.03 | 38.12 | 59.66 | 121.41 | Upgrade
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Total Current Assets | 5,075 | 4,440 | 3,858 | 3,701 | 3,321 | 2,521 | Upgrade
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Property, Plant & Equipment | 99.05 | 121.73 | 127.9 | 118.6 | 115.73 | 123.19 | Upgrade
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Long-Term Investments | 454.84 | 420.62 | 384.21 | 344.77 | 254.18 | 178.9 | Upgrade
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Goodwill | 981.76 | 981.76 | 981.76 | 769.24 | 769.24 | 769.24 | Upgrade
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Other Intangible Assets | 349.75 | 354.14 | 412.35 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 49.99 | 45.6 | 27.53 | 18.43 | 16.98 | 16.36 | Upgrade
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Other Long-Term Assets | 222.76 | 239.33 | 104.83 | 54.04 | 60.44 | 51.11 | Upgrade
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Total Assets | 7,333 | 6,733 | 6,161 | 5,244 | 4,748 | 3,760 | Upgrade
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Accounts Payable | 467.67 | 327.32 | 159.25 | 170.64 | 143.18 | 161.12 | Upgrade
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Accrued Expenses | 157.87 | 296.58 | 275.01 | 260.97 | 168.35 | 221.13 | Upgrade
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Short-Term Debt | 10 | 10 | 10 | 16 | - | - | Upgrade
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Current Portion of Leases | 4.46 | 4.23 | 7.87 | 5.42 | 8.5 | 6.29 | Upgrade
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Current Income Taxes Payable | 238.89 | 229.84 | 217.26 | 179.07 | 145.8 | 84.35 | Upgrade
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Current Unearned Revenue | 483.56 | 507.61 | 432.87 | 384.86 | 396.18 | 239.58 | Upgrade
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Other Current Liabilities | 2,042 | 1,045 | 984.93 | 826.92 | 757.48 | 1,342 | Upgrade
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Total Current Liabilities | 3,632 | 2,420 | 2,087 | 1,844 | 1,619 | 2,054 | Upgrade
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Long-Term Leases | 4.42 | 3.34 | 9.14 | 9.77 | 8.89 | 8.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.08 | 53.21 | 103.09 | 18.8 | 16.96 | 15.4 | Upgrade
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Other Long-Term Liabilities | - | 122.21 | 88.87 | - | - | - | Upgrade
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Total Liabilities | 3,685 | 2,599 | 2,288 | 1,872 | 1,645 | 2,079 | Upgrade
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Common Stock | 16.77 | 16.77 | 16.77 | 16.32 | 16.32 | 11.59 | Upgrade
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Additional Paid-In Capital | 2,987 | 2,953 | 2,913 | 2,934 | 2,961 | 1,831 | Upgrade
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Retained Earnings | 1,854 | 2,358 | 2,132 | 1,775 | 1,537 | 1,097 | Upgrade
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Comprehensive Income & Other | -1,343 | -1,332 | -1,322 | -1,384 | -1,439 | -1,345 | Upgrade
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Total Common Equity | 3,515 | 3,996 | 3,739 | 3,341 | 3,075 | 1,595 | Upgrade
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Minority Interest | 132.06 | 137.86 | 133.83 | 30.45 | 27.01 | 86.43 | Upgrade
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Shareholders' Equity | 3,647 | 4,134 | 3,873 | 3,372 | 3,102 | 1,681 | Upgrade
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Total Liabilities & Equity | 7,333 | 6,733 | 6,161 | 5,244 | 4,748 | 3,760 | Upgrade
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Total Debt | 18.89 | 17.58 | 27.01 | 31.19 | 17.39 | 15.17 | Upgrade
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Net Cash (Debt) | 2,133 | 2,068 | 1,982 | 2,181 | 2,380 | 1,112 | Upgrade
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Net Cash Growth | -17.12% | 4.37% | -9.17% | -8.34% | 114.10% | 164.00% | Upgrade
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Net Cash Per Share | 1.07 | 1.03 | 1.00 | 1.12 | 1.42 | 0.78 | Upgrade
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Filing Date Shares Outstanding | 2,010 | 2,010 | 2,010 | 1,958 | 1,958 | 1,910 | Upgrade
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Total Common Shares Outstanding | 2,010 | 2,010 | 2,010 | 1,958 | 1,958 | 1,433 | Upgrade
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Working Capital | 1,444 | 2,020 | 1,770 | 1,857 | 1,701 | 466.76 | Upgrade
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Book Value Per Share | 1.75 | 1.99 | 1.86 | 1.71 | 1.57 | 1.11 | Upgrade
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Tangible Book Value | 2,184 | 2,660 | 2,345 | 2,572 | 2,306 | 825.52 | Upgrade
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Tangible Book Value Per Share | 1.09 | 1.32 | 1.17 | 1.31 | 1.18 | 0.58 | Upgrade
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Land | - | 92.14 | 92.13 | 92.13 | 92.13 | 92.13 | Upgrade
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Machinery | - | 70.37 | 55.71 | 40.58 | 34.65 | 35.32 | Upgrade
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Leasehold Improvements | - | 27.4 | 28.2 | 26.22 | 28.98 | 27.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.