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Complete financial analysis of Greenheart Group Limited (0094.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Greenheart Group Limited, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Greenheart Group Limited (0094.HK)
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
Website: https://www.greenheartgroup.com
About Greenheart Group Limited
Greenheart Group Limited, an investment holding company, engages in forestry business worldwide. It operates in two segments, Suriname and New Zealand. The company is involved in hardwood log harvesting and timber processing, as well as the marketing, sale, and trading of logs and timber products. It offers softwood products, such as radiata pine logs for sawn timber and plywood and veneer; and hardwood products used for furniture, flooring, decking, windows/doors, outdoor timber/heavy construction, interior decoration, and marine applications. As of December 31, 2021, the company managed radiata pine plantation forest assets with a total freehold title land base of approximately 12,700 hectares located in Northland region of New Zealand, as well as approximately 298,000 hectares of concessions and cutting rights in Suriname, South America. It also provides corporate, administrative and management, and forest management services; holds timber concessions, and harvests and sells logs and timber products; manufactures and sells pallets; and administers forestry operations. The company was formerly known as Omnicorp Limited and changed its name to Greenheart Group Limited in December 2010. The company was incorporated in 1991 and is based in Wanchai, Hong Kong. Greenheart Group Limited is a subsidiary of Newforest Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.98M | 164.31M | 320.52M | 326.25M | 374.44M | 427.08M | 606.90M | 543.71M | 591.41M | 673.60M | 724.58M | 495.23M | 326.98M | 16.71M | 11.23M | 4.77M | 119.55M | 198.41M | 393.27M | 176.76M | 248.37M | 136.43M | 78.70M | 1.77B | 4.14B |
| Cost of Revenue | 105.91M | 213.22M | 288.19M | 317.23M | 330.29M | 414.53M | 486.26M | 403.99M | 477.69M | 528.57M | 389.11M | 308.81M | 172.20M | 7.91M | 5.41M | 3.32M | 115.05M | 176.24M | 316.39M | 147.15M | 219.92M | 111.96M | 73.75M | 1.65B | 3.85B |
| Gross Profit | -14.92M | -48.91M | 32.33M | 9.02M | 44.15M | 12.55M | 120.64M | 139.72M | 113.73M | 145.03M | 335.47M | 186.42M | 154.78M | 8.81M | 5.81M | 1.45M | 4.50M | 22.17M | 76.89M | 29.61M | 28.45M | 24.47M | 4.95M | 123.85M | 284.77M |
| Gross Profit Ratio | -16.40% | -29.77% | 10.09% | 2.77% | 11.79% | 2.94% | 19.88% | 25.70% | 19.23% | 21.53% | 46.30% | 37.64% | 47.34% | 52.70% | 51.79% | 30.36% | 3.77% | 11.17% | 19.55% | 16.75% | 11.46% | 17.94% | 6.29% | 6.98% | 6.88% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.00K | 277.00K | 276.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 45.82M | 48.19M | 47.77M | 49.93M | 61.57M | 74.56M | 52.31M | 52.03M | 70.58M | 65.95M | 89.14M | 79.49M | 91.10M | 50.04M | 41.82M | 40.32M | 26.26M | 28.73M | 40.75M | 33.26M | 30.40M | 57.62M | 22.60M | 109.59M | 217.22M |
| Selling & Marketing | 14.62M | 26.44M | 43.91M | 44.84M | 82.81M | 43.60M | 104.29M | 120.71M | 178.73M | 214.69M | 224.16M | 169.71M | 129.77M | 6.52M | 4.73M | 464.00K | 0.00 | 0.00 | 9.82M | 2.48M | 2.45M | 4.24M | 1.44M | 26.15M | 87.14M |
| SG&A | 60.44M | 74.63M | 91.68M | 94.77M | 144.37M | 118.16M | 156.60M | 172.74M | 249.31M | 280.64M | 313.29M | 249.20M | 220.87M | 56.56M | 46.55M | 40.78M | 26.26M | 28.73M | 50.57M | 35.74M | 32.85M | 61.86M | 24.05M | 135.74M | 304.36M |
| Other Expenses | 0.00 | -240.00K | 1.45M | -1.23M | 3.64M | 2.20M | 657.00K | 8.06M | 3.34M | 3.78M | 2.94M | 2.50M | -3.08M | 34.21M | 33.23M | -991.00K | 129.70M | 23.77M | 23.83M | -17.49M | -21.01M | 163.53M | 46.50M | 259.48M | 554.03M |
| Operating Expenses | 43.64M | 74.39M | 91.68M | 93.54M | 144.37M | 118.16M | 156.60M | 180.80M | 259.87M | 285.38M | 416.28M | 377.04M | 217.78M | 90.78M | 79.78M | 39.79M | 155.96M | 52.50M | 74.40M | 18.24M | 11.83M | 225.39M | 70.55M | 395.21M | 858.39M |
| Cost & Expenses | 167.75M | 287.61M | 379.87M | 410.77M | 474.66M | 532.69M | 642.86M | 584.79M | 737.56M | 813.95M | 805.39M | 685.85M | 389.98M | 98.68M | 85.19M | 43.12M | 271.00M | 228.74M | 390.78M | 165.39M | 231.75M | 337.35M | 144.29M | 2.05B | 4.71B |
| Interest Income | 1.40M | 340.00K | 81.00K | 316.00K | 596.00K | 3.38M | 39.00K | 31.00K | 40.00K | 307.00K | 2.44M | 2.61M | 3.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 23.81M | 17.11M | 16.17M | 17.65M | 24.50M | 22.12M | 20.01M | 21.48M | 36.57M | 43.44M | 42.25M | 39.97M | 30.95M | 14.78M | 12.48M | 22.37M | 2.58M | 0.00 | 7.54M | 4.25M | 2.30M | 2.31M | 65.20M | 50.60M | 31.70M |
| Depreciation & Amortization | 48.91M | 106.85M | 110.80M | 116.52M | 133.83M | 66.94M | 76.20M | 157.76M | 118.74M | 138.74M | 133.51M | 108.94M | 54.77M | 6.26M | 4.61M | 2.09M | 0.00 | 0.00 | 16.52M | 5.27M | 14.75M | 130.97M | 49.11M | 24.66M | 100.38M |
| EBITDA | -110.08M | 7.21M | 77.60M | 87.68M | -112.96M | 75.77M | 132.20M | 96.42M | -442.56M | -1.04M | 177.26M | 26.29M | -48.06M | -54.33M | -69.35M | -36.27M | -26.67M | -36.64M | -11.59M | 18.50M | 30.00M | -74.10M | -18.23M | -213.36M | -470.23M |
| EBITDA Ratio | -121.00% | -13.00% | 14.53% | 5.39% | 7.22% | 14.30% | 21.78% | 17.73% | -4.06% | 0.37% | 7.31% | -15.46% | -2.52% | -462.96% | -617.76% | -759.59% | -126.68% | -15.28% | 4.74% | 10.47% | 12.08% | -54.31% | -23.16% | -14.08% | -11.36% |
| Operating Income | -76.76M | -122.27M | -57.94M | -82.39M | -96.10M | -105.14M | -35.27M | -39.86M | -142.77M | -136.26M | -80.52M | -185.52M | -63.00M | -83.64M | -73.96M | -38.34M | -151.45M | -30.33M | 2.10M | 13.23M | 15.25M | -205.07M | -67.34M | -274.59M | -570.61M |
| Operating Income Ratio | -84.37% | -74.42% | -18.08% | -25.25% | -25.66% | -24.62% | -5.81% | -7.33% | -24.14% | -20.23% | -11.11% | -37.46% | -19.27% | -500.39% | -658.85% | -803.31% | -126.68% | -15.28% | 0.53% | 7.49% | 6.14% | -150.31% | -85.57% | -15.47% | -13.79% |
| Total Other Income/Expenses | -107.29M | 5.47M | 8.44M | 52.44M | -171.06M | -6.95M | 74.92M | 40.49M | -469.51M | -46.95M | 55.66M | -2.37M | -30.95M | -19.34M | -22.61M | -22.37M | -2.58M | -2.42M | -6.06M | -2.39M | -3.67M | -6.46M | -66.95M | -53.84M | -28.68M |
| Income Before Tax | -184.06M | -116.81M | -49.50M | -29.95M | -271.29M | -112.55M | 40.82M | -980.00K | -615.66M | -183.21M | -13.93M | -130.72M | -93.95M | -98.41M | -96.57M | 0.00 | -144.51M | -39.06M | -5.44M | 8.98M | 12.95M | -207.38M | -132.55M | -325.20M | -602.30M |
| Income Before Tax Ratio | -202.30% | -71.09% | -15.44% | -9.18% | -72.45% | -26.35% | 6.73% | -0.18% | -104.10% | -27.20% | -1.92% | -26.40% | -28.73% | -588.81% | -860.24% | 0.00% | -120.88% | -19.69% | -1.38% | 5.08% | 5.21% | -152.01% | -168.42% | -18.33% | -14.55% |
| Income Tax Expense | -44.38M | -19.06M | 9.73M | 6.17M | -43.17M | -7.50M | 478.00K | 26.85M | 17.59M | 6.70M | 46.37M | 13.66M | 11.94M | -587.00K | -191.00K | 42.82M | 6.00K | 288.00K | 969.00K | 340.00K | -2.34M | -1.04M | 718.00K | 124.00K | 10.44M |
| Net Income | -93.08M | -97.75M | -59.23M | -36.13M | -228.12M | -56.88M | 40.34M | -27.83M | -436.93M | -133.30M | -5.74M | -76.78M | -74.34M | -78.78M | -86.25M | -103.53M | -144.52M | -14.38M | -19.79M | 7.18M | 10.86M | -192.94M | -133.29M | -324.94M | -611.49M |
| Net Income Ratio | -102.30% | -59.49% | -18.48% | -11.07% | -60.92% | -13.32% | 6.65% | -5.12% | -73.88% | -19.79% | -0.79% | -15.50% | -22.74% | -471.37% | -768.28% | -2,169.03% | -120.88% | -7.25% | -5.03% | 4.06% | 4.37% | -141.43% | -169.37% | -18.31% | -14.77% |
| EPS | -0.05 | -0.05 | -0.03 | -0.02 | -0.12 | -0.03 | 0.02 | -0.02 | -0.46 | -0.15 | -0.01 | -0.09 | -0.09 | -0.16 | -0.25 | -0.30 | -0.73 | -0.09 | -0.13 | -0.07 | 0.16 | -3.48 | -3.23 | -0.09 | -0.20 |
| EPS Diluted | -0.05 | -0.05 | -0.03 | -0.02 | -0.12 | -0.03 | 0.02 | -0.02 | -0.46 | -0.15 | -0.01 | -0.09 | -0.09 | -0.16 | -0.25 | -0.30 | -0.73 | -0.09 | -0.13 | -0.07 | 0.16 | -3.48 | -3.23 | -0.09 | -0.20 |
| Weighted Avg Shares Out | 1.86B | 1.85B | 1.85B | 1.85B | 1.85B | 1.83B | 1.70B | 1.55B | 950.11M | 868.88M | 866.64M | 857.70M | 831.51M | 490.58M | 345.56M | 345.50M | 198.28M | 168.61M | 155.50M | 104.41M | 67.60M | 55.44M | 41.29M | 3.79B | 3.02B |
| Weighted Avg Shares Out (Dil) | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.71B | 1.55B | 950.11M | 868.88M | 866.64M | 857.70M | 831.51M | 490.58M | 345.56M | 345.50M | 198.28M | 168.61M | 155.50M | 104.41M | 67.60M | 55.44M | 41.29M | 3.79B | 3.02B |
Source: https://incomestatements.info
Category: Stock Reports