Huaibei GreenGold Industry Investment Co., Ltd. ^2450.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	236.168 M ^{-18.74 %}	290.622 M ^{-28.72 %}	407.709 M ^{10.09 %}	370.327 M ^{-26.87 %}	506.382 M ^{2.81 %}	492.542 M
Net income	-21.972 M ^{-158.61 %}	37.490 M ^{-44.39 %}	67.410 M ^{4.18 %}	64.706 M ^{-47.90 %}	124.188 M ^{-26.46 %}	168.876 M
Income before tax	-30.384 M ^{-144.69 %}	67.988 M ^{-51.46 %}	140.057 M ^{5.49 %}	132.771 M ^{-45.51 %}	243.642 M ^{8.12 %}	225.334 M
Income before tax ratio	-0.13 ^{-154.99 %}	0.23 ^{-31.90 %}	0.34 ^{-4.18 %}	0.36 ^{-25.48 %}	0.48 ^{5.17 %}	0.46
EBITDA	124.041 M ^{-35.23 %}	191.518 M ^{-29.70 %}	272.445 M ^{14.09 %}	238.808 M ^{-22.06 %}	306.399 M ^{10.55 %}	277.171 M
Net income ratio	-0.09 ^{-172.12 %}	0.13 ^{-21.98 %}	0.17 ^{-5.37 %}	0.17 ^{-28.75 %}	0.25 ^{-28.47 %}	0.34
Ratio EBITDA	0.53 ^{-20.30 %}	0.66 ^{-1.38 %}	0.67 ^{3.63 %}	0.64 ^{6.57 %}	0.61 ^{7.52 %}	0.56
Gross profit ratio	0.35 ^{-17.09 %}	0.43 ^{-10.48 %}	0.48 ^{-0.78 %}	0.48 ^{-15.48 %}	0.57 ^{8.23 %}	0.53
Weighted average shs out dil	264.000 M ^{1.32 %}	260.564 M ^{-1.30 %}	264.000 M ^{0.00 %}	264.000 M ^{0.00 %}	264.000 M ^{0.00 %}	264.000 M
Weighted average shs out	264.001 M ^{-1.41 %}	267.786 M ^{1.43 %}	264.000 M ^{0.00 %}	264.000 M ^{0.00 %}	264.000 M ^{0.00 %}	264.000 M
EPS diluted	-0.08 ^{-159.43 %}	0.14 ^{-46.15 %}	0.26 ^{4.00 %}	0.25 ^{-46.81 %}	0.47 ^{-26.56 %}	0.64
Earnings per share	-0.08 ^{-159.43 %}	0.14 ^{-46.15 %}	0.26 ^{4.00 %}	0.25 ^{-46.81 %}	0.47 ^{-26.56 %}	0.64
Gross profit	83.756 M ^{-32.62 %}	124.312 M ^{-36.19 %}	194.816 M ^{9.23 %}	178.349 M ^{-38.19 %}	288.524 M ^{11.27 %}	259.309 M
Income tax expense	3.486 M ^{-65.36 %}	10.064 M ^{-71.24 %}	34.999 M ^{3.31 %}	33.877 M ^{-44.58 %}	61.129 M ^{8.27 %}	56.458 M
Cost of revenue	152.412 M ^{-8.36 %}	166.310 M ^{-21.88 %}	212.893 M ^{10.89 %}	191.978 M ^{-11.88 %}	217.858 M ^{-6.59 %}	233.233 M
General and administrative expenses	22.647 M ^{-26.10 %}	30.647 M ^{57.86 %}	19.414 M ^{359.29 %}	4.227 M ^{236.54 %}	1.256 M ^{-40.47 %}	2.110 M
Selling and marketing expenses	-187.000 K	0.000	0.000 ^{100.00 %}	-6.075 M ^{-17 457.14 %}	35.000 K ^{-96.39 %}	969.000 K
Other expenses	5.804 M ^{115.59 %}	-37.223 M ^{-4.38 %}	-35.662 M ^{-174.41 %}	-12.996 M ^{-133.78 %}	38.477 M ^{278.04 %}	10.178 M
Operating expenses	28.264 M ^{529.81 %}	-6.576 M ^{59.53 %}	-16.248 M ^{-85.29 %}	-8.769 M ^{-122.05 %}	39.768 M ^{199.98 %}	13.257 M
Cost and expenses	180.676 M ^{13.11 %}	159.734 M ^{-18.77 %}	196.645 M ^{7.33 %}	183.209 M ^{-28.89 %}	257.626 M ^{4.52 %}	246.490 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.460 M ^{-26.71 %}	30.647 M ^{57.86 %}	19.414 M ^{359.29 %}	4.227 M ^{227.42 %}	1.291 M ^{-58.07 %}	3.079 M
Interest income	6.434 M ^{30.75 %}	4.921 M ^{27.55 %}	3.858 M ^{-78.54 %}	17.981 M ^{499.77 %}	2.998 M ^{110.68 %}	1.423 M
Interest expense	85.876 M ^{36.53 %}	62.900 M ^{-11.42 %}	71.007 M ^{30.65 %}	54.347 M ^{962.71 %}	5.114 M ^{25.19 %}	4.085 M
Depreciation and amortization	68.549 M ^{13.06 %}	60.630 M ^{-1.22 %}	61.381 M ^{18.75 %}	51.690 M ^{-10.33 %}	57.643 M ^{20.71 %}	47.752 M
Operating income	55.492 M ^{-57.60 %}	130.888 M ^{-37.99 %}	211.064 M ^{12.80 %}	187.118 M ^{-24.78 %}	248.756 M ^{8.43 %}	229.419 M
Operating income ratio	0.23 ^{-47.83 %}	0.45 ^{-13.00 %}	0.52 ^{2.46 %}	0.51 ^{2.86 %}	0.49 ^{5.47 %}	0.47
Total other income expenses net	-85.876 M ^{-36.53 %}	-62.900 M ^{11.42 %}	-71.007 M ^{-30.65 %}	-54.347 M ^{-962.71 %}	-5.114 M ^{-25.19 %}	-4.085 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	1.039 B ^{11.23 %}	933.698 M ^{35.97 %}	686.689 M ^{94.42 %}	353.199 M ^{5 337.18 %}	6.496 M ^{105.75 %}	-113.013 M
Total investments	1.386 M ^{-27.47 %}	1.911 M ^{-94.93 %}	37.716 M ^{117.58 %}	17.334 M ^{215.22 %}	5.499 M ^{59.11 %}	3.456 M
Total debt	1.360 B ^{35.01 %}	1.007 B ^{11.88 %}	900.369 M ^{-3.69 %}	934.869 M ^{1 274.81 %}	68.000 M ^{0.35 %}	67.760 M
Accumulated other comprehensive income loss	95.971 M ^{-0.09 %}	96.060 M ^{14.97 %}	83.555 M ^{20.04 %}	69.605 M ^{52.35 %}	45.687 M ^{-78.96 %}	217.187 M
Retained earnings	109.726 M ^{-6.13 %}	116.890 M ^{29.91 %}	89.979 M ^{146.39 %}	36.519 M ^{-59.79 %}	90.819 M ^{-47.60 %}	173.335 M
Common stock	264.000 M ^{0.00 %}	264.000 M ^{33.33 %}	198.000 M ^{0.00 %}	198.000 M ^{0.00 %}	198.000 M	0.000
Total equity	703.791 M ^{5.62 %}	666.347 M ^{22.77 %}	542.747 M ^{18.64 %}	457.489 M ^{-9.78 %}	507.072 M ^{-15.38 %}	599.242 M
Other non current liabilities	173.031 M ^{-40.55 %}	291.073 M ^{-22.12 %}	373.738 M ^{-22.07 %}	479.607 M ^{2 791.29 %}	16.588 M ^{39.92 %}	11.855 M
Long term debt	1.232 B ^{385.83 %}	253.500 M ^{-70.65 %}	863.769 M ^{-4.07 %}	900.369 M	0.000	0.000
Total non current liabilities	1.405 B ^{157.93 %}	544.573 M ^{-56.94 %}	1.265 B ^{-9.15 %}	1.392 B ^{8 291.33 %}	16.588 M ^{-5.28 %}	17.512 M
Other current liabilities	196.535 M ^{-47.65 %}	375.452 M ^{-5.58 %}	397.641 M ^{-5.44 %}	420.530 M ^{1 964.46 %}	20.370 M ^{-29.22 %}	28.779 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	128.420 M ^{-82.97 %}	753.869 M ^{1 959.75 %}	36.600 M ^{6.09 %}	34.500 M ^{-49.26 %}	68.000 M ^{0.35 %}	67.760 M
Total current liabilities	366.640 M ^{-68.72 %}	1.172 B ^{141.51 %}	485.309 M ^{-1.14 %}	490.896 M ^{175.24 %}	178.355 M ^{-0.71 %}	179.634 M
Total liabilities	1.771 B ^{3.18 %}	1.717 B ^{-1.90 %}	1.750 B ^{-7.06 %}	1.883 B ^{865.85 %}	194.943 M ^{-1.12 %}	197.146 M
Other non current assets	7.066 M ^{115.36 %}	-46.001 M ^{67.55 %}	-141.781 M ^{-54.85 %}	-91.559 M ^{2.84 %}	-94.239 M ^{-1 230.91 %}	8.333 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	144.844 M ^{-2.24 %}	148.157 M ^{-2.29 %}	151.624 M ^{50.31 %}	100.871 M ^{-2.11 %}	103.048 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	144.844 M ^{-2.24 %}	148.157 M ^{-2.29 %}	151.624 M ^{50.31 %}	100.871 M ^{-2.11 %}	103.048 M	0.000
Property plant equipment net	1.739 B ^{-7.46 %}	1.880 B ^{-2.81 %}	1.934 B ^{14.49 %}	1.689 B ^{293.27 %}	429.524 M ^{-9.84 %}	476.376 M
Total non current assets	1.891 B ^{-4.63 %}	1.983 B ^{1.19 %}	1.960 B ^{14.42 %}	1.713 B ^{276.94 %}	454.372 M ^{-7.59 %}	491.699 M
Other current assets	233.461 M ^{1 132.37 %}	18.944 M ^{-21.72 %}	24.201 M ^{135.21 %}	10.289 M ^{-91.11 %}	115.798 M ^{812.23 %}	12.694 M
Short term investments	1.386 M ^{-27.47 %}	1.911 M ^{-94.93 %}	37.716 M ^{117.58 %}	17.334 M ^{215.22 %}	5.499 M ^{59.11 %}	3.456 M
cash and cash equivalents	321.426 M ^{336.30 %}	73.671 M ^{-65.52 %}	213.680 M ^{-63.26 %}	581.670 M ^{845.74 %}	61.504 M ^{-65.98 %}	180.773 M
Cash and short term investments	322.812 M ^{-5.77 %}	342.582 M ^{36.27 %}	251.396 M ^{-58.03 %}	599.004 M ^{794.00 %}	67.003 M ^{-62.94 %}	180.773 M
Total current assets	583.799 M ^{45.95 %}	400.005 M ^{20.15 %}	332.909 M ^{-46.96 %}	627.634 M ^{153.44 %}	247.643 M ^{-18.72 %}	304.689 M
Inventory	1.749 M ^{-46.60 %}	3.275 M ^{-33.62 %}	4.934 M ^{4.25 %}	4.733 M ^{-4.90 %}	4.977 M ^{-28.60 %}	6.971 M
Net receivables	25.777 M ^{-26.78 %}	35.204 M ^{-32.79 %}	52.378 M ^{284.91 %}	13.608 M ^{-77.27 %}	59.865 M ^{-42.58 %}	104.251 M
Tax assets	0.000 ^{-100.00 %}	1.250 M ^{-92.18 %}	15.994 M ^{12.75 %}	14.185 M ^{-11.56 %}	16.039 M ^{129.46 %}	6.990 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	41.685 M ^{11.67 %}	37.328 M ^{-6.62 %}	39.973 M ^{53.05 %}	26.117 M ^{90.80 %}	13.688 M ^{-23.51 %}	17.896 M
Tax payables	0.000 ^{-100.00 %}	5.445 M ^{-50.92 %}	11.095 M ^{13.81 %}	9.749 M ^{-87.22 %}	76.297 M ^{17.02 %}	65.199 M
Deferred revenue non current	0.000 ^{100.00 %}	-29.238 M	0.000	0.000	0.000	0.000
Minority interest	234.094 M ^{23.60 %}	189.397 M ^{10.62 %}	171.213 M ^{11.64 %}	153.365 M ^{-11.13 %}	172.566 M ^{-17.32 %}	208.720 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	29.238 M ^{7.93 %}	27.089 M ^{126.16 %}	11.978 M	0.000 ^{-100.00 %}	5.657 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.475 B ^{3.86 %}	2.383 B ^{3.94 %}	2.293 B ^{-2.04 %}	2.340 B ^{233.37 %}	702.015 M ^{-11.85 %}	796.388 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	20.122 M ^{-33.54 %}	30.275 M ^{413.96 %}	-9.643 M ^{-107.84 %}	122.935 M ^{959.97 %}	11.598 M ^{113.57 %}	-85.460 M
Accounts receivables	7.243 M ^{-80.79 %}	37.699 M ^{390.82 %}	-12.963 M ^{-124.77 %}	52.332 M ^{360.26 %}	11.370 M ^{112.10 %}	-93.975 M
Inventory	1.433 M ^{-13.62 %}	1.659 M ^{925.37 %}	-201.000 K ^{-182.38 %}	244.000 K ^{-87.76 %}	1.994 M ^{201.32 %}	-1.968 M
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-52.332 M ^{-360.26 %}	-11.370 M ^{-112.10 %}	93.975 M
Other working capital	11.446 M ^{226.02 %}	-9.083 M ^{-357.97 %}	3.521 M ^{-97.13 %}	122.691 M ^{1 177.50 %}	9.604 M ^{111.50 %}	-83.492 M
Other non cash items	114.006 M ^{135.67 %}	48.376 M ^{34.06 %}	36.086 M ^{157.69 %}	-62.553 M ^{-195.54 %}	-21.166 M ^{7.14 %}	-22.794 M
Net cash provided by operating activities	172.293 M ^{-16.87 %}	207.269 M ^{33.52 %}	155.234 M ^{-36.60 %}	244.843 M ^{-16.07 %}	291.717 M ^{76.98 %}	164.832 M
Investments in property plant and equipment	-5.529 M ^{94.90 %}	-108.488 M ^{63.47 %}	-296.986 M ^{59.06 %}	-725.385 M ^{-2 448.88 %}	-28.459 M ^{82.93 %}	-166.751 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	173.000 M	0.000	0.000	0.000	0.000
Other investing activites	-198.302 M	0.000 ^{100.00 %}	-173.000 M ^{-264.76 %}	105.000 M ^{200.03 %}	-104.971 M	0.000
Net cash used for investing activites	-203.831 M ^{-415.96 %}	64.512 M ^{113.73 %}	-469.986 M ^{24.24 %}	-620.385 M ^{-364.95 %}	-133.430 M ^{19.98 %}	-166.751 M
Debt repayment	352.631 M ^{229.56 %}	107.000 M ^{410.14 %}	-34.500 M ^{-103.98 %}	866.869 M ^{361 095.42 %}	240.000 K ^{100.50 %}	-47.640 M
Common stock issued	0.000 ^{-100.00 %}	93.388 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-7.392 M ^{-228.53 %}	-2.250 M	0.000 ^{100.00 %}	-153.515 M ^{45.26 %}	-280.445 M	0.000
Other financing activites	-67.034 M ^{84.81 %}	-441.216 M ^{-130.11 %}	-191.738 M ^{-205.15 %}	182.354 M ^{6 783.88 %}	2.649 M ^{-96.45 %}	74.664 M
Net cash used provided by financing activities	278.205 M ^{214.45 %}	-243.078 M ^{-7.44 %}	-226.238 M ^{-125.26 %}	895.708 M ^{422.71 %}	-277.556 M ^{-1 127.07 %}	27.024 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	4.288 M	0.000	0.000	0.000	0.000
Net change in cash	246.667 M ^{647.68 %}	32.991 M ^{106.10 %}	-540.990 M ^{-204.00 %}	520.166 M ^{536.13 %}	-119.269 M ^{-575.08 %}	25.105 M
Cash at beginning of period	73.671 M ^{81.10 %}	40.680 M ^{-93.01 %}	581.670 M ^{845.74 %}	61.504 M ^{-65.98 %}	180.773 M ^{16.13 %}	155.668 M
Cash at end of period	320.338 M ^{334.82 %}	73.671 M ^{81.10 %}	40.680 M ^{-93.01 %}	581.670 M ^{845.74 %}	61.504 M ^{-65.98 %}	180.773 M
Operating cash flow	172.293 M ^{-16.87 %}	207.269 M ^{33.52 %}	155.234 M ^{-36.60 %}	244.843 M ^{-16.07 %}	291.717 M ^{76.98 %}	164.832 M
Capital expenditure	-5.529 M ^{94.90 %}	-108.488 M ^{63.47 %}	-296.986 M ^{59.06 %}	-725.385 M ^{-2 448.88 %}	-28.459 M ^{82.93 %}	-166.751 M
Free CashFlow	166.764 M ^{68.82 %}	98.781 M ^{169.69 %}	-141.752 M ^{70.50 %}	-480.542 M ^{-282.54 %}	263.258 M ^{13 818.50 %}	-1.919 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	127.301 M ^{1.50 %}	125.416 M ^{13.24 %}	110.752 M ^{-20.37 %}	139.084 M ^{-8.22 %}	151.538 M ^{-30.17 %}	217.012 M ^{5.97 %}	204.783 M ^{128.59 %}	89.586 M ^{-68.09 %}	280.741 M
Net income	-2.788 M ^{80.50 %}	-14.294 M ^{-86.17 %}	-7.678 M ^{-136.46 %}	21.061 M ^{28.19 %}	16.429 M ^{-61.68 %}	42.874 M ^{45.77 %}	29.413 M ^{49.67 %}	19.652 M ^{-56.38 %}	45.054 M
Income before tax	-908.000 K ^{95.60 %}	-20.646 M ^{-112.01 %}	-9.738 M ^{-126.26 %}	37.076 M ^{19.94 %}	30.912 M ^{-65.48 %}	89.556 M ^{51.82 %}	58.990 M ^{122.49 %}	26.513 M ^{-75.05 %}	106.258 M
Income before tax ratio	-0.01 ^{95.67 %}	-0.16 ^{-87.23 %}	-0.09 ^{-132.98 %}	0.27 ^{30.68 %}	0.20 ^{-50.57 %}	0.41 ^{43.26 %}	0.29 ^{-2.67 %}	0.30 ^{-21.81 %}	0.38
EBITDA	65.191 M ^{-12.79 %}	74.749 M ^{56.84 %}	47.659 M ^{-49.75 %}	94.850 M ^{12.93 %}	83.992 M ^{-28.60 %}	117.636 M ^{-3.86 %}	122.362 M ^{208.32 %}	39.687 M ^{-80.07 %}	199.121 M
Net income ratio	-0.02 ^{80.78 %}	-0.11 ^{-64.40 %}	-0.07 ^{-145.78 %}	0.15 ^{39.67 %}	0.11 ^{-45.12 %}	0.20 ^{37.55 %}	0.14 ^{-34.52 %}	0.22 ^{36.69 %}	0.16
Ratio EBITDA	0.51 ^{-14.08 %}	0.60 ^{38.50 %}	0.43 ^{-36.90 %}	0.68 ^{23.04 %}	0.55 ^{2.25 %}	0.54 ^{-9.28 %}	0.60 ^{34.88 %}	0.44 ^{-37.54 %}	0.71
Gross profit ratio	0.40 ^{17.07 %}	0.35 ^{-5.24 %}	0.36 ^{-10.04 %}	0.41 ^{-9.51 %}	0.45 ^{-18.54 %}	0.55 ^{14.49 %}	0.48 ^{37.66 %}	0.35 ^{-33.37 %}	0.52
Weighted average shs out dil	264.000 M ^{0.00 %}	264.000 M ^{0.00 %}	264.000 M ^{0.52 %}	262.628 M ^{1.60 %}	258.500 M ^{11.90 %}	231.000 M ^{16.67 %}	198.000 M ^{-25.00 %}	264.000 M ^{0.00 %}	264.000 M
Weighted average shs out	264.015 M ^{0.00 %}	264.009 M ^{0.00 %}	264.012 M ^{-4.30 %}	275.877 M ^{6.72 %}	258.505 M ^{11.91 %}	231.000 M ^{16.67 %}	198.001 M ^{-25.00 %}	264.000 M ^{0.00 %}	264.000 M
EPS diluted	-0.01 ^{80.44 %}	-0.05 ^{-86.90 %}	-0.03 ^{-136.16 %}	0.08 ^{26.10 %}	0.06 ^{-65.73 %}	0.19 ^{24.90 %}	0.15 ^{99.73 %}	0.07 ^{-57.63 %}	0.18
Earnings per share	-0.01 ^{80.44 %}	-0.05 ^{-86.90 %}	-0.03 ^{-137.96 %}	0.08 ^{20.13 %}	0.06 ^{-65.73 %}	0.19 ^{24.90 %}	0.15 ^{99.73 %}	0.07 ^{-57.63 %}	0.18
Gross profit	51.514 M ^{18.82 %}	43.353 M ^{7.30 %}	40.403 M ^{-28.36 %}	56.400 M ^{-16.95 %}	67.912 M ^{-43.12 %}	119.392 M ^{21.33 %}	98.401 M ^{214.67 %}	31.271 M ^{-78.74 %}	147.078 M
Income tax expense	2.515 M ^{21.09 %}	2.077 M ^{47.41 %}	1.409 M ^{-50.00 %}	2.818 M ^{-61.11 %}	7.246 M ^{-68.96 %}	23.344 M ^{60.99 %}	14.500 M ^{111.34 %}	6.861 M ^{-74.60 %}	27.016 M
Cost of revenue	75.787 M ^{-7.65 %}	82.063 M ^{16.65 %}	70.349 M ^{-14.92 %}	82.684 M ^{-1.13 %}	83.626 M ^{-14.34 %}	97.620 M ^{-8.24 %}	106.382 M ^{82.43 %}	58.315 M ^{-56.37 %}	133.663 M
General and administrative expenses	16.680 M ^{137.03 %}	7.037 M ^{-54.92 %}	15.610 M ^{6.56 %}	14.649 M ^{-8.43 %}	15.998 M ^{164.47 %}	-24.816 M ^{-277.98 %}	13.943 M ^{890.97 %}	1.407 M ^{-50.11 %}	2.820 M
Selling and marketing expenses	5.946 M ^{241.40 %}	-4.205 M ^{-204.65 %}	4.018 M ^{135.77 %}	-11.232 M ^{-893.98 %}	-1.130 M	0.000 ^{100.00 %}	-4.353 M	0.000 ^{100.00 %}	-6.075 M
Other expenses	-3.685 M ^{-135.25 %}	10.455 M ^{324.79 %}	-4.651 M	0.000	0.000 ^{-100.00 %}	330.000 K	0.000 ^{-100.00 %}	4.461 M ^{125.55 %}	-17.457 M
Operating expenses	18.941 M ^{42.55 %}	13.287 M ^{-11.28 %}	14.977 M ^{87.82 %}	7.974 M ^{12.14 %}	7.111 M ^{-33.29 %}	10.660 M ^{80.80 %}	5.896 M ^{0.48 %}	5.868 M ^{140.09 %}	-14.637 M
Cost and expenses	94.728 M ^{-0.65 %}	95.350 M ^{11.75 %}	85.326 M ^{-5.88 %}	90.658 M ^{-0.09 %}	90.737 M ^{-16.20 %}	108.280 M ^{-3.56 %}	112.278 M ^{74.93 %}	64.183 M ^{-46.08 %}	119.026 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.626 M ^{698.94 %}	2.832 M ^{-85.57 %}	19.628 M ^{474.42 %}	3.417 M ^{-77.02 %}	14.868 M ^{159.91 %}	-24.816 M ^{-358.77 %}	9.590 M ^{581.59 %}	1.407 M ^{-50.11 %}	2.820 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	33.011 M ^{10.45 %}	29.889 M ^{2 065.87 %}	1.380 M ^{-95.88 %}	33.515 M ^{5 698.44 %}	578.000 K ^{-96.68 %}	17.403 M
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.654 M	0.000 ^{-100.00 %}	18.159 M ^{-49.82 %}	36.188 M
Depreciation and amortization	32.618 M ^{19.12 %}	27.382 M ^{4.58 %}	26.182 M ^{-14.47 %}	30.612 M ^{15.30 %}	26.551 M ^{503.88 %}	-6.574 M ^{-122.30 %}	29.482 M ^{146.07 %}	11.981 M ^{-69.83 %}	39.709 M
Operating income	32.573 M ^{8.34 %}	30.066 M ^{18.25 %}	25.426 M ^{-60.42 %}	64.238 M ^{11.83 %}	57.441 M ^{-53.75 %}	124.210 M ^{33.73 %}	92.880 M ^{235.23 %}	27.706 M ^{-82.62 %}	159.412 M
Operating income ratio	0.26 ^{6.73 %}	0.24 ^{4.42 %}	0.23 ^{-50.29 %}	0.46 ^{21.85 %}	0.38 ^{-33.77 %}	0.57 ^{26.20 %}	0.45 ^{46.65 %}	0.31 ^{-45.53 %}	0.57
Total other income expenses net	-33.481 M ^{33.98 %}	-50.712 M ^{-44.22 %}	-35.164 M ^{-29.46 %}	-27.162 M ^{18.02 %}	-33.132 M ^{4.39 %}	-34.654 M ^{6.43 %}	-37.034 M ^{-103.94 %}	-18.159 M ^{49.82 %}	-36.188 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31
Net debt	951.263 M ^{-8.41 %}	1.039 B ^{5.61 %}	983.377 M ^{5.32 %}	933.698 M ^{39.84 %}	667.686 M ^{-2.77 %}	686.689 M ^{14.64 %}	599.004 M ^{69.59 %}	353.199 M
Total investments	1.282 M ^{-7.50 %}	1.386 M ^{-52.68 %}	2.929 M ^{53.27 %}	1.911 M ^{-20.47 %}	2.403 M ^{-93.63 %}	37.716 M ^{-96.85 %}	1.198 B ^{6 811.32 %}	17.334 M
Total debt	1.336 B ^{-1.78 %}	1.360 B ^{-12.26 %}	1.550 B ^{53.88 %}	1.007 B ^{20.59 %}	835.369 M ^{-7.22 %}	900.369 M	0.000 ^{-100.00 %}	934.869 M
Accumulated other comprehensive income loss	202.909 M ^{111.43 %}	95.971 M ^{-3.56 %}	99.511 M ^{3.59 %}	96.060 M ^{8.10 %}	88.865 M ^{6.36 %}	83.555 M ^{-72.53 %}	304.124 M ^{336.93 %}	69.605 M
Retained earnings	0.000 ^{-100.00 %}	109.726 M ^{11.55 %}	98.369 M ^{-15.84 %}	116.890 M ^{13.46 %}	103.024 M ^{14.50 %}	89.979 M	0.000 ^{-100.00 %}	36.519 M
Common stock	264.000 M ^{0.00 %}	264.000 M ^{0.00 %}	264.000 M ^{0.00 %}	264.000 M ^{0.00 %}	264.000 M ^{33.33 %}	198.000 M	0.000 ^{-100.00 %}	198.000 M
Total equity	700.368 M ^{-0.49 %}	703.791 M ^{8.64 %}	647.808 M ^{-2.78 %}	666.347 M ^{5.05 %}	634.339 M ^{16.88 %}	542.747 M ^{18.64 %}	457.489 M ^{0.00 %}	457.489 M
Other non current liabilities	49.996 M ^{-71.11 %}	173.031 M ^{4.13 %}	166.161 M ^{-42.91 %}	291.073 M ^{0.37 %}	290.005 M ^{-27.65 %}	400.827 M	0.000 ^{-100.00 %}	479.607 M
Long term debt	1.150 B ^{-6.59 %}	1.232 B ^{-4.96 %}	1.296 B ^{411.16 %}	253.500 M ^{-12.13 %}	288.500 M ^{-66.60 %}	863.769 M	0.000 ^{-100.00 %}	900.369 M
Total non current liabilities	1.200 B ^{-14.54 %}	1.405 B ^{-3.92 %}	1.462 B ^{168.46 %}	544.573 M ^{-5.87 %}	578.505 M ^{-54.25 %}	1.265 B	0.000 ^{-100.00 %}	1.392 B
Other current liabilities	166.548 M ^{-15.26 %}	196.535 M ^{14.00 %}	172.404 M ^{-54.08 %}	375.452 M ^{0.02 %}	375.380 M ^{-5.60 %}	397.641 M	0.000 ^{-100.00 %}	420.530 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	185.420 M ^{44.39 %}	128.420 M ^{-49.50 %}	254.310 M ^{-66.27 %}	753.869 M ^{37.85 %}	546.869 M ^{1 394.18 %}	36.600 M	0.000 ^{-100.00 %}	34.500 M
Total current liabilities	369.609 M ^{0.81 %}	366.640 M ^{-21.51 %}	467.126 M ^{-60.15 %}	1.172 B ^{20.55 %}	972.289 M ^{100.34 %}	485.309 M	0.000 ^{-100.00 %}	490.896 M
Total liabilities	1.570 B ^{-11.36 %}	1.771 B ^{-8.18 %}	1.929 B ^{12.37 %}	1.717 B ^{10.70 %}	1.551 B ^{-11.38 %}	1.750 B	0.000 ^{-100.00 %}	1.883 B
Other non current assets	7.163 M ^{1.37 %}	7.066 M ^{-91.13 %}	79.687 M ^{157.85 %}	-137.753 M ^{-1 461.60 %}	10.117 M ^{2.78 %}	9.843 M ^{101.64 %}	-599.004 M ^{-6 532.60 %}	9.312 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	144.844 M	0.000 ^{-100.00 %}	148.157 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	144.844 M	0.000 ^{-100.00 %}	148.157 M	0.000	0.000	0.000	0.000
Property plant equipment net	1.849 B ^{6.29 %}	1.739 B ^{-7.25 %}	1.875 B ^{-4.87 %}	1.971 B ^{1.36 %}	1.945 B ^{0.57 %}	1.934 B	0.000 ^{-100.00 %}	1.689 B
Total non current assets	1.856 B ^{-1.86 %}	1.891 B ^{-3.26 %}	1.955 B ^{-1.41 %}	1.983 B ^{0.44 %}	1.974 B ^{0.74 %}	1.960 B ^{427.17 %}	-599.004 M ^{-134.97 %}	1.713 B
Other current assets	3.520 M ^{-98.49 %}	233.461 M ^{989.97 %}	21.419 M ^{13.06 %}	18.944 M ^{357.92 %}	4.137 M ^{-93.32 %}	61.917 M	0.000 ^{-100.00 %}	27.623 M
Short term investments	1.282 M ^{-7.50 %}	1.386 M ^{-52.68 %}	2.929 M ^{53.27 %}	1.911 M ^{-20.47 %}	2.403 M ^{-93.63 %}	37.716 M ^{-96.85 %}	1.198 B ^{6 811.32 %}	17.334 M
cash and cash equivalents	384.527 M ^{19.63 %}	321.426 M ^{-43.28 %}	566.723 M ^{669.26 %}	73.671 M ^{-56.07 %}	167.683 M ^{-21.53 %}	213.680 M ^{135.67 %}	-599.004 M ^{-202.98 %}	581.670 M
Cash and short term investments	385.809 M ^{19.52 %}	322.812 M ^{-43.33 %}	569.652 M ^{66.28 %}	342.582 M ^{104.30 %}	167.683 M ^{-21.53 %}	213.680 M ^{-64.33 %}	599.004 M ^{2.98 %}	581.670 M
Total current assets	414.371 M ^{-29.02 %}	583.799 M ^{-6.11 %}	621.811 M ^{55.45 %}	400.005 M ^{89.75 %}	210.810 M ^{-36.68 %}	332.909 M ^{-44.42 %}	599.004 M ^{-4.56 %}	627.634 M
Inventory	1.956 M ^{11.84 %}	1.749 M ^{-39.40 %}	2.886 M ^{-11.88 %}	3.275 M ^{-4.24 %}	3.420 M ^{-30.69 %}	4.934 M	0.000 ^{-100.00 %}	4.733 M
Net receivables	23.086 M ^{-10.44 %}	25.777 M ^{-7.46 %}	27.854 M ^{-20.88 %}	35.204 M ^{-1.03 %}	35.570 M ^{-32.09 %}	52.378 M	0.000 ^{-100.00 %}	13.608 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	1.250 M ^{-93.50 %}	19.229 M ^{20.23 %}	15.994 M	0.000 ^{-100.00 %}	14.185 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.641 M ^{-57.68 %}	41.685 M ^{3.15 %}	40.412 M ^{8.26 %}	37.328 M ^{2.95 %}	36.258 M ^{-9.29 %}	39.973 M	0.000 ^{-100.00 %}	26.117 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	5.445 M ^{-60.49 %}	13.782 M ^{24.22 %}	11.095 M	0.000 ^{-100.00 %}	9.749 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-29.238 M	0.000	0.000	0.000	0.000
Minority interest	233.459 M ^{-0.27 %}	234.094 M ^{25.91 %}	185.928 M ^{-1.83 %}	189.397 M ^{6.13 %}	178.450 M ^{4.23 %}	171.213 M	0.000 ^{-100.00 %}	153.365 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	153.365 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	29.238 M ^{-17.54 %}	35.458 M ^{30.89 %}	27.089 M	0.000 ^{-100.00 %}	11.978 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.270 B ^{-8.27 %}	2.475 B ^{-3.95 %}	2.577 B ^{8.14 %}	2.383 B ^{9.06 %}	2.185 B ^{-4.69 %}	2.293 B	0.000 ^{-100.00 %}	2.340 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	8.262 M	0.000 ^{-100.00 %}	38.998 M	0.000 ^{-100.00 %}	11.436 M	0.000 ^{-100.00 %}	40.026 M ^{-51.72 %}	82.909 M
Accounts receivables	0.000 ^{-100.00 %}	7.243 M	0.000 ^{-100.00 %}	37.699 M	0.000 ^{100.00 %}	-364.000 K	0.000 ^{-100.00 %}	23.903 M ^{-15.92 %}	28.429 M
Inventory	0.000 ^{-100.00 %}	1.433 M	0.000 ^{-100.00 %}	1.659 M	0.000 ^{100.00 %}	-1.668 M	0.000 ^{100.00 %}	-1.209 M ^{-183.21 %}	1.453 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-52.332 M
Other working capital	0.000 ^{100.00 %}	-414.000 K	0.000 ^{100.00 %}	-360.000 K	0.000 ^{-100.00 %}	13.468 M	0.000 ^{-100.00 %}	41.235 M ^{-49.38 %}	81.456 M
Other non cash items	2.788 M ^{-97.72 %}	122.204 M ^{240.56 %}	35.883 M ^{447.74 %}	-10.319 M ^{-112.82 %}	80.470 M ^{564.71 %}	12.106 M ^{235.38 %}	-8.942 M ^{7.33 %}	-9.649 M ^{81.76 %}	-52.904 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	116.172 M ^{107.00 %}	56.121 M ^{-31.54 %}	81.972 M ^{-34.58 %}	125.297 M ^{45.82 %}	85.926 M ^{68.35 %}	51.041 M ^{-25.89 %}	68.871 M ^{-60.86 %}	175.972 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-4.590 M ^{-388.82 %}	-939.000 K ^{98.43 %}	-59.961 M ^{-23.56 %}	-48.527 M ^{89.97 %}	-484.032 M ^{-1 039.46 %}	-42.479 M ^{-370.99 %}	-9.019 M ^{98.74 %}	-716.366 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-198.302 M	0.000	0.000 ^{-100.00 %}	173.000 M ^{686.36 %}	22.000 M	0.000	0.000 ^{-100.00 %}	105.000 M
Net cash used for investing activites	0.000 ^{100.00 %}	-202.892 M ^{-21 507.24 %}	-939.000 K ^{98.43 %}	-59.961 M ^{-148.17 %}	124.473 M ^{126.94 %}	-462.032 M ^{-987.67 %}	-42.479 M ^{-370.99 %}	-9.019 M ^{98.52 %}	-611.366 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-67.000 M	0.000 ^{100.00 %}	-48.000 M ^{-105.25 %}	914.869 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-999.000 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-7.392 M	0.000 ^{100.00 %}	-2.250 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-153.515 M
Other financing activites	0.000 ^{100.00 %}	-152.273 M ^{-134.78 %}	437.870 M ^{486.45 %}	-113.306 M ^{10.45 %}	-126.523 M ^{-323.49 %}	-29.876 M ^{46.13 %}	-55.461 M ^{-417.60 %}	-10.715 M ^{-105.55 %}	193.069 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-159.665 M ^{-136.46 %}	437.870 M ^{475.68 %}	-116.555 M ^{7.88 %}	-126.523 M ^{-30.60 %}	-96.876 M ^{-74.67 %}	-55.461 M ^{5.54 %}	-58.715 M ^{-106.15 %}	954.423 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	532.000 K ^{-85.84 %}	3.756 M	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	246.526 M ^{624.46 %}	-47.006 M ^{-174.02 %}	63.502 M ^{126.85 %}	-236.491 M ^{-144.22 %}	534.771 M ^{46 933.51 %}	1.137 M ^{-99.78 %}	520.166 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	246.526 M ^{624.46 %}	-47.006 M	0.000 ^{-100.00 %}	277.171 M	0.000 ^{-100.00 %}	580.533 M ^{843.89 %}	61.504 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	246.526 M ^{624.46 %}	-47.006 M ^{-174.02 %}	63.502 M ^{56.10 %}	40.680 M ^{-92.39 %}	534.771 M ^{-8.06 %}	581.670 M ^{0.00 %}	581.670 M
Operating cash flow	0.000 ^{-100.00 %}	116.172 M ^{107.00 %}	56.121 M ^{-31.54 %}	81.972 M ^{-34.58 %}	125.297 M ^{45.82 %}	85.926 M ^{68.35 %}	51.041 M ^{-25.89 %}	68.871 M ^{-60.86 %}	175.972 M
Capital expenditure	0.000 ^{100.00 %}	-4.590 M ^{-388.82 %}	-939.000 K ^{98.43 %}	-59.961 M ^{-23.56 %}	-48.527 M ^{89.97 %}	-484.032 M ^{-1 039.46 %}	-42.479 M ^{-370.99 %}	-9.019 M ^{98.74 %}	-716.366 M
Free CashFlow	0.000 ^{-100.00 %}	111.582 M ^{102.21 %}	55.182 M ^{150.70 %}	22.011 M ^{-71.33 %}	76.770 M ^{119.28 %}	-398.106 M ^{-4 749.69 %}	8.562 M ^{-85.69 %}	59.852 M ^{111.08 %}	-540.394 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
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2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
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Huaibei GreenGold Industry Investment Co., Ltd. 2450.HK

Finances

Huaibei GreenGold Industry Investment Co., Ltd. ^2450.HK