00094.HK
Greenheart Group Limited
HKSE · Basic Materials · Paper, Lumber & Forest Products · HK
HKD 0.05
−9.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 85.6M | 42.4M | 51.9M | 91.0M | 164.3M |
| Cost of Revenue | 116.4M | 37.0M | 110.5M | 181.4M | 213.2M |
| Gross Profit | (30.8M) | 5.4M | (58.6M) | (90.4M) | (48.9M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 97.4M | 52.6M | 48.0M | 60.4M | 74.6M |
| General & Admin Expense | 66.3M | 46.8M | 38.6M | 45.8M | 48.2M |
| Selling & Marketing Expense | 10.0M | 6.0M | 9.4M | 14.6M | 26.4M |
| Other Expenses | 2.5M | — | — | — | (240.0K) |
| Total Operating Expenses | 99.9M | 52.6M | 48.0M | 60.4M | 74.4M |
| Cost and Expenses | 213.8M | 89.6M | 158.5M | 241.9M | 287.6M |
| Operating Income (EBIT) | (128.2M) | (47.2M) | (106.6M) | (150.9M) | (99.8M) |
| Non-Operating | |||||
| Interest Income | 6.8M | 641.0K | 1.2M | 1.4M | 340.0K |
| Interest Expense | 44.5M | 21.6M | 24.6M | 23.8M | 17.1M |
| Net Interest Income | (37.7M) | (21.0M) | (23.4M) | (22.4M) | (16.8M) |
| Other Non-Op Income/Expense | 17.4M | 12.8M | (85.7M) | (33.2M) | (17.0M) |
| Non-Operating Income (excl Interest) | (5.5M) | — | 61.1M | 9.3M | (23.6M) |
| EBT (Pre-Tax Income) | (110.8M) | (34.4M) | (192.3M) | (184.1M) | (116.8M) |
| Income Tax Expense | 42.8M | 39.3M | (19.1M) | (44.4M) | (19.1M) |
| Bottom Line | |||||
| Net Income | (150.1M) | (100.3M) | (139.2M) | (93.1M) | (68.2M) |
| Earnings from Cont. Ops | (66.9M) | 4.9M | (173.2M) | (139.7M) | (97.7M) |
| Earnings from Discont. Ops | (107.3M) | (107.4M) | — | — | — |
| Bottom Line Net Income | (67.6M) | (17.8M) | (139.2M) | (93.1M) | (68.2M) |
| Per Share | |||||
| Basic EPS | (HK$0.03) | (HK$0.01) | (HK$0.08) | (HK$0.05) | (HK$0.04) |
| Diluted EPS | (HK$0.03) | (HK$0.01) | (HK$0.08) | (HK$0.05) | (HK$0.04) |
| Revenue Per Share | HK$0.03 | HK$0.02 | HK$0.03 | HK$0.05 | HK$0.09 |
| Shares | |||||
| Basic Shares Outstanding | 2.8B | 2.3B | 1.9B | 1.9B | 1.9B |
| Diluted Shares Outstanding | 2.8B | 2.3B | 1.9B | 1.9B | 1.9B |
| Profitability Metrics | |||||
| EBITDA | (99.1M) | (37.6M) | (148.1M) | (110.1M) | 1.2M |
| D&A | 23.7M | 9.6M | 19.6M | 50.1M | 100.9M |
| EBIT | (122.8M) | (47.2M) | (167.7M) | (160.2M) | (99.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026