Huaibei GreenGold Industry Investment Co., Ltd.

Symbol: 2450.HK

HKSE

0.57

HKD

Market price today

  • 4.5098

    P/E Ratio

  • 0.6367

    PEG Ratio

  • 37.62M

    MRK Cap

  • 0.00%

    DIV Yield

Huaibei GreenGold Industry Investment Co., Ltd. (2450-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Huaibei GreenGold Industry Investment Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

0342.6213.7581.7
61.5
180.8

balance-sheet.row.short-term-investments

01.937.717.3
5.5
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balance-sheet.row.net-receivables

033.952.413.6
59.9
104.3

balance-sheet.row.inventory

03.34.94.7
5
7

balance-sheet.row.other-current-assets

020.324.210.3
115.8
9.2

balance-sheet.row.total-current-assets

0400332.9627.6
247.6
304.7

balance-sheet.row.property-plant-equipment-net

01879.61933.91689.2
429.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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0
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balance-sheet.row.tax-assets

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16
7

balance-sheet.row.other-non-current-assets

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8.8
8.3

balance-sheet.row.total-non-current-assets

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454.4
491.7

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

023832292.72340.3
702
796.4

balance-sheet.row.account-payables

037.34026.1
13.7
17.9

balance-sheet.row.short-term-debt

0753.936.634.5
68
67.8

balance-sheet.row.tax-payables

0011.19.7
76.3
65.2

balance-sheet.row.long-term-debt-total

0253.5863.8900.4
0
0

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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balance-sheet.row.other-current-liab

0380.9408.7430.3
96.7
94

balance-sheet.row.total-non-current-liabilities

0544.61264.61392
16.6
17.5

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

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0
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balance-sheet.row.total-liab

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194.9
197.1

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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173.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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45.7
217.2

balance-sheet.row.other-total-stockholders-equity

0000
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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702
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balance-sheet.row.minority-interest

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172.6
208.7

balance-sheet.row.total-equity

0666.3542.7457.5
507.1
599.2

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01.937.717.3
5.5
3.5

balance-sheet.row.total-debt

01007.4900.4934.9
68
67.8

balance-sheet.row.net-debt

0666.7686.7353.2
6.5
-113

Cash Flow Statement

The financial landscape of Huaibei GreenGold Industry Investment Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

0140.1132.8243.6
225.3

cash-flows.row.depreciation-and-amortization

061.451.757.6
47.8

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

0-49122.911.6
-85.5

cash-flows.row.account-receivables

0-1352.311.4
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cash-flows.row.inventory

0-0.20.22
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cash-flows.row.account-payables

013-52.3-11.4
94

cash-flows.row.other-working-capital

0-48.8122.79.6
-83.5

cash-flows.row.other-non-cash-items

02.8-62.6-21.2
-22.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-297-725.4-28.5
-166.8

cash-flows.row.acquisitions-net

0000
0

cash-flows.row.purchases-of-investments

0-17300
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

00105-105
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cash-flows.row.net-cash-used-for-investing-activites

0-470-620.4-133.4
-166.8

cash-flows.row.debt-repayment

0-34.5-670.9-88.8
-150.4

cash-flows.row.common-stock-issued

0000
0

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

00-153.5-280.4
0

cash-flows.row.other-financing-activites

0-191.71720.191.6
177.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-226.2895.7-277.6
27

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

0-541520.2-119.3
25.1

cash-flows.row.cash-at-end-of-period

040.7581.761.5
180.8

cash-flows.row.cash-at-beginning-of-period

0581.761.5180.8
155.7

cash-flows.row.operating-cash-flow

0155.2244.8291.7
164.8

cash-flows.row.capital-expenditure

0-297-725.4-28.5
-166.8

cash-flows.row.free-cash-flow

0-141.8-480.5263.3
-1.9

Income Statement Row

Huaibei GreenGold Industry Investment Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 2450.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0290.6407.7370.3
506.4
492.5

income-statement-row.row.cost-of-revenue

0166.3212.9192
217.9
233.2

income-statement-row.row.gross-profit

0124.3194.8178.3
288.5
259.3

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00-3.613.7
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income-statement-row.row.operating-expenses

06.615.817.9
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income-statement-row.row.cost-and-expenses

0172.9228.7209.9
228.5
246.5

income-statement-row.row.interest-income

062.93.918
3
1.4

income-statement-row.row.interest-expense

007154.3
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-62.9-71-54.3
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

058.535.645.7
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66.7

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0130.9211.1187.1
248.8
229.4

income-statement-row.row.income-before-tax

068140.1132.8
243.6
225.3

income-statement-row.row.income-tax-expense

010.13533.9
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56.5

income-statement-row.row.net-income

037.5105.198.9
182.5
168.9

Frequently Asked Question

What is Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) total assets?

Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) total assets is 2383014000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.428.

What is company free cash flow?

The free cash flow is 0.292.

What is enterprise net profit margin?

The net profit margin is 0.129.

What is firm total revenue?

The total revenue is 0.450.

What is Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) net profit (net income)?

The net profit (net income) is 37490000.000.

What is firm total debt?

The total debt is 1007369000.000.

What is operating expences number?

The operating expences are 6576000.000.

What is company cash figure?

Enretprise cash is 0.000.