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01253 GREENLAND BROAD

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  • 0.060
  • 0.0000.00%
Trading May 16 09:21 CST
349.31MMarket Cap-714P/E (TTM)

GREENLAND BROAD Key Stats

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YOY yoy
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(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-2,378.82%-27M
-4,220.66%-482.78M
-93.53%1.19M
-87.54%11.72M
-69.35%18.32M
15.83%94.05M
-5.33%59.78M
26.11%81.19M
-24.98%63.14M
-63.88%64.39M
Profit adjustment
Attributable subsidiary (profit) loss
84.66%-966K
474.68%33.29M
72.20%-6.3M
80.14%-8.89M
27.30%-22.65M
-30.03%-44.74M
-166.51%-31.16M
-161.99%-34.41M
-73,168.75%-11.69M
-941.86%-13.13M
Impairment and provisions:
-98.41%245K
9,585.70%410.38M
-40.68%15.37M
-92.72%4.24M
1,026.83%25.92M
-7.63%58.21M
-8.59%2.3M
3.33%63.01M
-37.92%2.52M
83.05%60.98M
-Impairment of trade receivables (reversal)
-98.30%240K
3,129.20%176.83M
-40.57%14.11M
-87.86%5.48M
1,431.08%23.75M
-38.29%45.1M
-33.09%1.55M
63.74%73.09M
-42.81%2.32M
--44.64M
-Other impairments and provisions
-99.60%5K
18,950.04%233.55M
-41.94%1.26M
-109.45%-1.24M
189.72%2.17M
230.11%13.11M
278.28%749K
-161.62%-10.07M
--198K
-50.93%16.35M
Revaluation surplus:
-24.48%-966K
105.15%706K
---776K
-47.25%-13.7M
--0
-788.35%-9.3M
--0
-55.80%-1.05M
--1K
-142.42%-672K
-Other fair value changes
-24.48%-966K
105.15%706K
---776K
-47.25%-13.7M
----
-788.35%-9.3M
----
-55.80%-1.05M
--1K
-142.42%-672K
Asset sale loss (gain):
-28,245.83%-6.76M
-238.83%-637K
271.43%24K
51.42%-188K
78.79%-14K
89.15%-387K
-226.92%-66K
-78.04%-3.57M
-89.68%52K
-3,296.61%-2M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
47.02%-3.62M
----
---6.83M
-Loss (gain) on sale of property, machinery and equipment
-28,245.83%-6.76M
-238.83%-637K
271.43%24K
51.42%-188K
78.79%-14K
-874.00%-387K
-226.92%-66K
1,566.67%50K
300.00%52K
105.08%3K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--4.82M
Depreciation and amortization:
-26.42%3.5M
-5.95%9.42M
-2.14%4.76M
1.54%10.02M
-18.37%4.86M
-24.50%9.87M
-19.81%5.96M
31.98%13.07M
47.36%7.43M
43.10%9.9M
-Depreciation
-32.06%2.72M
-4.88%7.93M
0.63%4M
2.07%8.33M
-21.88%3.97M
-18.53%8.16M
-9.39%5.09M
60.86%10.02M
75.55%5.61M
46.50%6.23M
-Amortization of intangible assets
3.29%784K
-11.20%1.5M
-14.53%759K
-1.00%1.69M
2.19%888K
-44.12%1.71M
-52.07%869K
-16.71%3.05M
-1.15%1.81M
37.86%3.66M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%12K
Financial expense
-22.95%20.66M
7.77%56.39M
47.99%26.82M
10.17%52.32M
-32.59%18.12M
-12.01%47.49M
-31.79%26.88M
-20.35%53.97M
54.43%39.41M
52.14%67.76M
Special items
----
----
----
----
----
----
----
-65.70%-5.69M
-17.85%1M
-680.45%-3.43M
Operating profit before the change of operating capital
-127.46%-11.28M
-51.77%26.78M
-7.79%41.09M
-64.22%55.52M
-30.04%44.56M
-6.82%155.18M
-37.47%63.69M
-9.39%166.53M
-15.49%101.86M
-30.82%183.79M
Change of operating capital
Accounts receivable (increase)decrease
110.28%1.58M
-103.18%-4.68M
-133.16%-15.38M
-4.56%147.27M
-45.19%46.38M
163.30%154.31M
-33.18%84.61M
150.18%58.61M
171.53%126.63M
72.29%-116.79M
Accounts payable increase (decrease)
-73.72%9.32M
114.23%22.71M
133.11%35.45M
-381.11%-159.54M
-359.34%-107.07M
-88.43%56.76M
-75.24%41.29M
231.22%490.62M
-18.25%166.72M
-74.27%148.12M
prepayments (increase)decrease
-92.99%1.13M
126.85%11.08M
121.78%16.11M
-153.46%-41.26M
61.25%-73.96M
83.11%-16.28M
6.24%-190.84M
-53.75%-96.4M
-29.02%-203.56M
-218.90%-62.69M
Cash  from business operations
-95.06%1.54M
40.47%-9.56M
128.38%31.09M
-120.99%-16.06M
-61.36%-109.56M
-55.32%76.53M
-28.43%-67.9M
137.85%171.29M
79.47%-52.87M
-64.09%72.02M
China income tax paid
-1,271.81%-2.04M
----
97.87%-149K
----
22.24%-7M
----
-5.16%-9.01M
----
-1,259.37%-8.56M
28.86%-11.74M
Other taxs
----
98.84%-80K
----
35.44%-6.91M
----
43.42%-10.71M
----
---18.92M
----
----
Special items of business
101.71%788K
-262.49%-65.44M
-137.25%-46.18M
93.40%-18.05M
70.79%-19.46M
38.97%-273.44M
72.75%-66.64M
-457.26%-448.07M
1.07%-244.52M
70.44%-80.41M
Net cash from operations
-101.65%-509K
58.04%-9.64M
126.54%30.94M
-134.90%-22.97M
-51.57%-116.56M
-56.80%65.82M
-25.19%-76.9M
152.79%152.37M
76.20%-61.43M
-67.25%60.28M
Cash flow from investment activities
Loan receivable (increase) decrease
124.38%7.63M
111.30%10.09M
-7.78%-31.31M
-48.91%-89.33M
---29.05M
---59.99M
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
204.20%208.4M
--208.4M
-1,917.69%-200M
----
--11M
Sale of fixed assets
----
230.30%654K
-122.73%-5K
-83.11%198K
-97.40%22K
260.62%1.17M
218.05%846K
-92.80%325K
-81.71%266K
34.61%4.51M
Purchase of fixed assets
----
92.90%-11K
----
92.23%-155K
82.42%-150K
-151.70%-2M
1.84%-853K
99.25%-793K
89.58%-869K
-175.88%-105.77M
Purchase of intangible assets
----
-14.29%-8K
-14.29%-8K
98.10%-7K
-600.00%-7K
57.51%-368K
---1K
-312.38%-866K
----
99.51%-210K
Sale of subsidiaries
----
----
----
----
----
----
----
423.45%41.83M
----
---12.93M
Acquisition of subsidiaries
----
----
----
----
----
----
----
-1,596.95%-51.6M
----
103.50%3.45M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--10.99M
Cash on investment
----
99.77%-243K
99.80%-205K
-280.97%-105.5M
-339.05%-104.99M
86.96%-27.69M
79.51%-23.91M
-55.11%-212.35M
-73.76%-116.71M
-1,776.41%-136.9M
Net cash from investment operations
124.21%7.63M
105.38%10.48M
76.50%-31.53M
-262.96%-194.79M
-172.73%-134.17M
128.23%119.53M
257.26%184.48M
-87.48%-423.45M
-65.41%-117.31M
-23.21%-225.86M
Net cash before financing
1,311.39%7.12M
100.39%842K
99.77%-588K
-217.48%-217.76M
-333.08%-250.73M
168.38%185.35M
160.19%107.58M
-63.71%-271.08M
45.68%-178.74M
-23,130.32%-165.59M
Cash flow from financing activities
New borrowing
309.52%18.92M
-55.98%121.29M
-97.31%4.62M
-55.12%275.5M
-57.15%171.9M
17.62%613.88M
-0.00%401.14M
16.15%521.91M
119.36%401.15M
-40.31%449.35M
Refund
-8.71%-13.3M
49.01%-124.46M
92.29%-12.23M
57.86%-244.1M
59.59%-158.6M
-31.57%-579.24M
-20.72%-392.43M
-26.85%-440.27M
-125.64%-325.07M
-5.80%-347.07M
Interest paid - financing
20.71%-9.53M
47.03%-21.95M
-7.07%-12.02M
12.35%-41.43M
49.29%-11.23M
-3.27%-47.27M
63.42%-22.14M
-8.62%-45.78M
-119.23%-60.54M
-16.39%-42.14M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-9.90%-38.5M
Absorb investment income
----
----
----
----
----
25.35%9.18M
66.19%9.18M
32.58%7.33M
--5.53M
-74.38%5.53M
Issuance expenses and redemption of securities expenses
----
----
----
----
56.36%-13.59M
---67.52M
---31.14M
----
----
----
Other items of the financing business
----
-1,137.12%-50.25M
----
88.43%-4.06M
52.16%-3.09M
-231.31%-35.11M
-106.38%-6.45M
-54.09%26.74M
--101.21M
215.12%58.24M
Net cash from financing operations
80.07%-3.91M
-434.71%-75.37M
-34.46%-19.64M
86.71%-14.1M
65.10%-14.6M
-251.71%-106.08M
-134.22%-41.84M
-18.13%69.92M
547.77%122.28M
-78.30%85.4M
Effect of rate
-17.65%-60K
-400.00%-90K
-418.75%-51K
-73.68%30K
166.67%16K
493.10%114K
97.13%-24K
-163.64%-29K
-808.70%-836K
-107.19%-11K
Net Cash
115.87%3.21M
67.85%-74.53M
92.38%-20.23M
-392.48%-231.86M
-503.65%-265.34M
139.41%79.27M
216.42%65.73M
-150.86%-201.16M
84.16%-56.47M
-120.34%-80.19M
Begining period cash
-96.33%2.84M
-74.95%77.47M
-74.95%77.47M
34.53%309.29M
34.53%309.29M
-46.67%229.91M
-46.67%229.91M
-15.69%431.09M
-28.31%431.09M
337.54%511.29M
Cash at the end
-89.52%5.99M
-96.33%2.84M
30.06%57.19M
-74.95%77.47M
-85.13%43.97M
34.53%309.29M
-20.91%295.62M
-46.67%229.91M
52.66%373.79M
-15.69%431.09M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -2,378.82%-27M-4,220.66%-482.78M-93.53%1.19M-87.54%11.72M-69.35%18.32M15.83%94.05M-5.33%59.78M26.11%81.19M-24.98%63.14M-63.88%64.39M
Profit adjustment
Attributable subsidiary (profit) loss 84.66%-966K474.68%33.29M72.20%-6.3M80.14%-8.89M27.30%-22.65M-30.03%-44.74M-166.51%-31.16M-161.99%-34.41M-73,168.75%-11.69M-941.86%-13.13M
Impairment and provisions: -98.41%245K9,585.70%410.38M-40.68%15.37M-92.72%4.24M1,026.83%25.92M-7.63%58.21M-8.59%2.3M3.33%63.01M-37.92%2.52M83.05%60.98M
-Impairment of trade receivables (reversal) -98.30%240K3,129.20%176.83M-40.57%14.11M-87.86%5.48M1,431.08%23.75M-38.29%45.1M-33.09%1.55M63.74%73.09M-42.81%2.32M--44.64M
-Other impairments and provisions -99.60%5K18,950.04%233.55M-41.94%1.26M-109.45%-1.24M189.72%2.17M230.11%13.11M278.28%749K-161.62%-10.07M--198K-50.93%16.35M
Revaluation surplus: -24.48%-966K105.15%706K---776K-47.25%-13.7M--0-788.35%-9.3M--0-55.80%-1.05M--1K-142.42%-672K
-Other fair value changes -24.48%-966K105.15%706K---776K-47.25%-13.7M-----788.35%-9.3M-----55.80%-1.05M--1K-142.42%-672K
Asset sale loss (gain): -28,245.83%-6.76M-238.83%-637K271.43%24K51.42%-188K78.79%-14K89.15%-387K-226.92%-66K-78.04%-3.57M-89.68%52K-3,296.61%-2M
-Loss (gain) from sale of subsidiary company ----------------------------47.02%-3.62M-------6.83M
-Loss (gain) on sale of property, machinery and equipment -28,245.83%-6.76M-238.83%-637K271.43%24K51.42%-188K78.79%-14K-874.00%-387K-226.92%-66K1,566.67%50K300.00%52K105.08%3K
-Loss (gain) from selling other assets --------------------------------------4.82M
Depreciation and amortization: -26.42%3.5M-5.95%9.42M-2.14%4.76M1.54%10.02M-18.37%4.86M-24.50%9.87M-19.81%5.96M31.98%13.07M47.36%7.43M43.10%9.9M
-Depreciation -32.06%2.72M-4.88%7.93M0.63%4M2.07%8.33M-21.88%3.97M-18.53%8.16M-9.39%5.09M60.86%10.02M75.55%5.61M46.50%6.23M
-Amortization of intangible assets 3.29%784K-11.20%1.5M-14.53%759K-1.00%1.69M2.19%888K-44.12%1.71M-52.07%869K-16.71%3.05M-1.15%1.81M37.86%3.66M
-Other depreciation and amortization ------------------------------------0.00%12K
Financial expense -22.95%20.66M7.77%56.39M47.99%26.82M10.17%52.32M-32.59%18.12M-12.01%47.49M-31.79%26.88M-20.35%53.97M54.43%39.41M52.14%67.76M
Special items -----------------------------65.70%-5.69M-17.85%1M-680.45%-3.43M
Operating profit before the change of operating capital -127.46%-11.28M-51.77%26.78M-7.79%41.09M-64.22%55.52M-30.04%44.56M-6.82%155.18M-37.47%63.69M-9.39%166.53M-15.49%101.86M-30.82%183.79M
Change of operating capital
Accounts receivable (increase)decrease 110.28%1.58M-103.18%-4.68M-133.16%-15.38M-4.56%147.27M-45.19%46.38M163.30%154.31M-33.18%84.61M150.18%58.61M171.53%126.63M72.29%-116.79M
Accounts payable increase (decrease) -73.72%9.32M114.23%22.71M133.11%35.45M-381.11%-159.54M-359.34%-107.07M-88.43%56.76M-75.24%41.29M231.22%490.62M-18.25%166.72M-74.27%148.12M
prepayments (increase)decrease -92.99%1.13M126.85%11.08M121.78%16.11M-153.46%-41.26M61.25%-73.96M83.11%-16.28M6.24%-190.84M-53.75%-96.4M-29.02%-203.56M-218.90%-62.69M
Cash  from business operations -95.06%1.54M40.47%-9.56M128.38%31.09M-120.99%-16.06M-61.36%-109.56M-55.32%76.53M-28.43%-67.9M137.85%171.29M79.47%-52.87M-64.09%72.02M
China income tax paid -1,271.81%-2.04M----97.87%-149K----22.24%-7M-----5.16%-9.01M-----1,259.37%-8.56M28.86%-11.74M
Other taxs ----98.84%-80K----35.44%-6.91M----43.42%-10.71M-------18.92M--------
Special items of business 101.71%788K-262.49%-65.44M-137.25%-46.18M93.40%-18.05M70.79%-19.46M38.97%-273.44M72.75%-66.64M-457.26%-448.07M1.07%-244.52M70.44%-80.41M
Net cash from operations -101.65%-509K58.04%-9.64M126.54%30.94M-134.90%-22.97M-51.57%-116.56M-56.80%65.82M-25.19%-76.9M152.79%152.37M76.20%-61.43M-67.25%60.28M
Cash flow from investment activities
Loan receivable (increase) decrease 124.38%7.63M111.30%10.09M-7.78%-31.31M-48.91%-89.33M---29.05M---59.99M----------------
Decrease in deposits (increase) --------------------204.20%208.4M--208.4M-1,917.69%-200M------11M
Sale of fixed assets ----230.30%654K-122.73%-5K-83.11%198K-97.40%22K260.62%1.17M218.05%846K-92.80%325K-81.71%266K34.61%4.51M
Purchase of fixed assets ----92.90%-11K----92.23%-155K82.42%-150K-151.70%-2M1.84%-853K99.25%-793K89.58%-869K-175.88%-105.77M
Purchase of intangible assets -----14.29%-8K-14.29%-8K98.10%-7K-600.00%-7K57.51%-368K---1K-312.38%-866K----99.51%-210K
Sale of subsidiaries ----------------------------423.45%41.83M-------12.93M
Acquisition of subsidiaries -----------------------------1,596.95%-51.6M----103.50%3.45M
Recovery of cash from investments --------------------------------------10.99M
Cash on investment ----99.77%-243K99.80%-205K-280.97%-105.5M-339.05%-104.99M86.96%-27.69M79.51%-23.91M-55.11%-212.35M-73.76%-116.71M-1,776.41%-136.9M
Net cash from investment operations 124.21%7.63M105.38%10.48M76.50%-31.53M-262.96%-194.79M-172.73%-134.17M128.23%119.53M257.26%184.48M-87.48%-423.45M-65.41%-117.31M-23.21%-225.86M
Net cash before financing 1,311.39%7.12M100.39%842K99.77%-588K-217.48%-217.76M-333.08%-250.73M168.38%185.35M160.19%107.58M-63.71%-271.08M45.68%-178.74M-23,130.32%-165.59M
Cash flow from financing activities
New borrowing 309.52%18.92M-55.98%121.29M-97.31%4.62M-55.12%275.5M-57.15%171.9M17.62%613.88M-0.00%401.14M16.15%521.91M119.36%401.15M-40.31%449.35M
Refund -8.71%-13.3M49.01%-124.46M92.29%-12.23M57.86%-244.1M59.59%-158.6M-31.57%-579.24M-20.72%-392.43M-26.85%-440.27M-125.64%-325.07M-5.80%-347.07M
Interest paid - financing 20.71%-9.53M47.03%-21.95M-7.07%-12.02M12.35%-41.43M49.29%-11.23M-3.27%-47.27M63.42%-22.14M-8.62%-45.78M-119.23%-60.54M-16.39%-42.14M
Dividends paid - financing -------------------------------------9.90%-38.5M
Absorb investment income --------------------25.35%9.18M66.19%9.18M32.58%7.33M--5.53M-74.38%5.53M
Issuance expenses and redemption of securities expenses ----------------56.36%-13.59M---67.52M---31.14M------------
Other items of the financing business -----1,137.12%-50.25M----88.43%-4.06M52.16%-3.09M-231.31%-35.11M-106.38%-6.45M-54.09%26.74M--101.21M215.12%58.24M
Net cash from financing operations 80.07%-3.91M-434.71%-75.37M-34.46%-19.64M86.71%-14.1M65.10%-14.6M-251.71%-106.08M-134.22%-41.84M-18.13%69.92M547.77%122.28M-78.30%85.4M
Effect of rate -17.65%-60K-400.00%-90K-418.75%-51K-73.68%30K166.67%16K493.10%114K97.13%-24K-163.64%-29K-808.70%-836K-107.19%-11K
Net Cash 115.87%3.21M67.85%-74.53M92.38%-20.23M-392.48%-231.86M-503.65%-265.34M139.41%79.27M216.42%65.73M-150.86%-201.16M84.16%-56.47M-120.34%-80.19M
Begining period cash -96.33%2.84M-74.95%77.47M-74.95%77.47M34.53%309.29M34.53%309.29M-46.67%229.91M-46.67%229.91M-15.69%431.09M-28.31%431.09M337.54%511.29M
Cash at the end -89.52%5.99M-96.33%2.84M30.06%57.19M-74.95%77.47M-85.13%43.97M34.53%309.29M-20.91%295.62M-46.67%229.91M52.66%373.79M-15.69%431.09M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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