Also trades as: 9979.HK (HKSE) · $vol 1M
GRMHF OTC
Greentown Management Holdings Company Limited
1W: +0.0%
1M: -49.8%
3M: -27.6%
YTD: -49.8%
1Y: -49.8%
3Y: -32.8%
$0.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
+0.7% ▲
5Y CAGR: +12.5%
Total Liabilities
$2.8B
+9.1% ▲
5Y CAGR: +6.4%
Shareholders Equity
$3.8B
-4.6% ▼
5Y CAGR: +19.0%
Cash & Investments
$1.5B
-27.2% ▼
5Y CAGR: +6.1%
Total Debt
$10M
-40.6% ▼
5Y CAGR: -7.2%
Net Debt
-$1.5B
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.1B | $1.9B | $2.0B | $1.5B |
| Short-Term Investments | $0 | $75M | $75M | $41M | $0 |
| Cash & ST Investments | $2.4B | $2.2B | $2.0B | $2.1B | $1.5B |
| Net Receivables | $479M | $612M | $781M | $1.1B | $2.9B |
| Inventory | $0 | $5M | $0 | -$50M | $0 |
| Other Current Assets | $401M | $851M | $1.0B | $1.3B | $229M |
| Total Current Assets | $3.3B | $3.7B | $3.9B | $4.4B | $4.7B |
| Property, Plant & Equip. | $123M | $126M | $187M | $122M | $300M |
| Goodwill & Intangibles | $769M | $769M | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $254M | $270M | $309M | $421M | $445M |
| Other Non-Current Assets | $263M | $360M | $386M | $414M | $0 |
| Total Non-Current Assets | $1.4B | $1.5B | $2.3B | $2.3B | $2.1B |
| Total Assets | $4.7B | $5.2B | $6.2B | $6.7B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $8M | $16M | $34M | $98M |
| Short-Term Debt | $0 | $16M | $10M | $10M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $441M | $402M | $449M | $513M | $711M |
| Total Current Liabilities | $1.6B | $1.8B | $2.1B | $2.4B | $2.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $19M | $89M | $122M | $0 |
| Total Non-Current Liabilities | $26M | $29M | $201M | $179M | $41M |
| Total Liabilities | $1.6B | $1.9B | $2.3B | $2.6B | $2.8B |
| — Equity — | |||||
| Common Stock | $16M | $16M | $17M | $17M | $17M |
| Retained Earnings | $1.5B | $1.8B | $1.8B | $2.4B | $1.8B |
| Accumulated OCI | -$1.4B | -$1.4B | -$1.3B | -$1.3B | $0 |
| Total Stockholders Equity | $3.1B | $3.3B | $3.7B | $4.0B | $3.8B |
| Total Liabilities & Equity | $4.7B | $5.2B | $6.2B | $6.7B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $17M | $31M | $27M | $18M | $10M |
| Net Debt | -$2.4B | -$2.1B | -$1.9B | -$2.0B | -$1.5B |
| Total Investments | $254M | $345M | $384M | $462M | $445M |