Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Green Giant Inc. Common Stock (GGE)
Real Estate
Green Giant Inc is engaged in real estate development buisness and green energy business. The Company engages in real estate development through the VIE, Guangsha, in mainland China, and is transitioning itself from its real estate development business to a new energy corporation. It is engaged in the construction and sale of residential apartments, car parks, and commercial properties. The company's real-estate properties include multi-layer apartment buildings, sub-high-rise apartment buildings, and high-rise apartment buildings. The project portfolios of the company are Yangzhou Pearl Garden Phase I and II, Nanyuan II Project, Mingzhu Garden, Oriental Pearl Garden, and Yangzhou Palace. Majority of the Company's revenue is derived from real estate sales.
6 XINGHAN ROAD, 19TH FLOOR, HANZHONG
SHAANXI, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/2008
Market Cap
5,192,926
Shares Outstanding
113,530,000
Weighted SO
113,534,447
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2110
Last Div
0.0000
Range
0.03-2.78
Chg
0.0070
Avg Vol
18977350
Mkt Cap
5192926
Exch
NASDAQ
Country
CN
Phone
86 91 6262 2612
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
3.4519
EV Multiple
0.6159
P/FV
0.2224
Div Yield %
0.0000
P/E
-0.0224
PEG
-0.0006
Payout
0.0000
Current Ratio
0.7028
Quick Ratio
0.3270
Cash Ratio
0.0572
DSO
5438.0069
DIO
1.7216
Op Cycle
5439.7286
DPO
2512.3306
CCC
2927.3980
Gross Margin
-0.0248
Op Margin
-134.2465
Pretax Margin
-134.1960
Net Margin
-134.1960
Eff Tax Rate
-0.9385
ROA
-0.9389
ROE
-7.8151
ROCE
-1.5307
NI/EBT
1.0000
EBT/EBIT
0.9996
EBIT/Rev
-134.2465
Debt Ratio
0.6569
D/E
6.9470
LT Debt/Cap
0.8423
Total Debt/Cap
0.8742
Int Coverage
-77.0710
CF/Debt
-0.0684
Equity Multi
10.5760
Rec Turnover
0.0671
Pay Turnover
0.1453
Inv Turnover
212.0100
FA Turnover
3.2975
Asset Turnover
0.0070
OCF/Share
-0.0773
FCF/Share
-0.0357
Cash/Share
0.0381
OCF/Sales
-6.4176
FCF/OCF
0.4614
CF Coverage
-0.0684
ST Coverage
-0.2956
CapEx Coverage
-1.8567
Div&CapEx Cov
-1.8567
P/BV
0.2224
P/B
0.2224
P/S
3.4519
P/E
-0.0224
P/FCF
-1.1657
P/OCF
-0.4684
P/CF
-0.4684
PEG
-0.0006
P/S
3.4519
EV Multiple
0.6159
P/FV
0.2224
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 13.49M | ▲ 15.10M | ▼ 5.64M | ▲ 5.97M | ▼ 162.71K | ▲ 460.28K | ▼ 183.47K |
Cost Of Revenue | 9.34M | ▲ 9.68M | ▼ 4.47M | ▲ 4.89M | ▼ 130.29K | ▲ 655.21K | ▼ 108.68K |
Gross Profit | 4.15M | ▲ 5.42M | ▼ 1.17M | ▼ 1.08M | ▼ 32.41K | ▼ -194.94K | ▲ 74.79K |
Gross Profit Ratio | 0.31 | ▲ 0.36 | ▼ 0.21 | ▼ 0.18 | ▲ 0.20 | ▼ -0.42 | ▲ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 995.01K | ▼ 939.80K | ▼ -57.52K | ▲ 430.76K | ▲ 566.82K | ▲ 7.75M | ▼ 2.98M |
Selling And Marketing Expenses | 187.92K | ▼ 133.88K | ▼ 102.68K | ▼ 9.72K | ▲ 40.43K | ▼ 35.48K | ▼ 6.65K |
Selling General And Administrative Expenses | 1.18M | ▼ 1.07M | ▼ 45.16K | ▲ 440.48K | ▲ 607.25K | ▲ 7.79M | ▼ 2.99M |
Other Expenses | -1.40M | ▲ 2.22K | ▲ 4.24M | ▼ 26.97K | ▼ -17.00 | ▲ 107.54K | ▼ -2.99M |
Operating Expenses | 1.18M | ▼ 1.07M | ▼ 45.16K | ▲ 440.48K | ▲ 607.25K | ▲ 7.79M | ▼ 2.99M |
Cost And Expenses | 10.52M | ▲ 10.76M | ▼ 4.51M | ▲ 5.33M | ▼ 737.54K | ▲ 8.44M | ▼ 3.10M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.13K | ▼ -3.55K | ▲ 527.00 |
Interest Expense | 115.00K | ▼ -20.88K | ▲ 16.53K | ▼ -704.00 | ▼ -1.11K | ▼ -145.08K | ▲ 0.00 |
Depreciation And Amortization | -351.45K | ▲ 19.21K | ▼ 16.38K | ▼ 6.17K | ▼ 5.58K | ▲ 8.28K | ▼ 5.49K |
Ebitda | 1.56M | ▲ 4.37M | ▲ 5.38M | ▼ 650.22K | ▼ -569.26K | ▲ 1.66M | ▼ -2.91M |
Ebitda Ratio | 0.12 | ▲ 0.29 | ▲ 0.95 | ▼ 0.11 | ▼ -3.50 | ▲ 3.61 | ▼ -15.84 |
Operating Income | 2.96M | ▲ 4.35M | ▼ 1.13M | ▼ 644.05K | ▼ -574.83K | ▼ -17.62M | ▲ -2.91M |
Operating Income Ratio | 0.22 | ▲ 0.29 | ▼ 0.20 | ▼ 0.11 | ▼ -3.53 | ▼ -38.27 | ▲ -15.87 |
Total Other Income Expenses Net | -1.40M | ▲ 2.22K | ▲ 4.24M | ▼ 26.97K | ▼ 1.11K | ▼ -9.53M | ▲ 527.00 |
Income Before Tax | 1.45M | ▲ 4.37M | ▲ 5.35M | ▼ 670.31K | ▼ -573.72K | ▼ -17.51M | ▲ -2.91M |
Income Before Tax Ratio | 0.11 | ▲ 0.29 | ▲ 0.95 | ▼ 0.11 | ▼ -3.53 | ▼ -38.05 | ▲ -15.87 |
Income Tax Expense | 2.83M | ▼ 1.65M | ▼ 907.25K | ▼ 436.35K | ▼ -1.11K | ▲ 9.64M | ▼ 0.00 |
Net Income | -1.38M | ▲ 2.72M | ▲ 4.44M | ▼ 233.96K | ▼ -572.61K | ▼ -17.51M | ▲ -2.91M |
Net Income Ratio | -0.10 | ▲ 0.18 | ▲ 0.79 | ▼ 0.04 | ▼ -3.52 | ▼ -38.05 | ▲ -15.87 |
Eps | -0.06 | ▲ 0.12 | ▲ 0.20 | ▼ 0.01 | ▼ -0.01 | ▼ -0.31 | ▲ -0.02 |
Eps Diluted | -0.06 | ▲ 0.12 | ▲ 0.20 | ▼ 0.01 | ▼ -0.01 | ▼ -0.31 | ▲ -0.02 |
Weighted Average Shs Out | 22.53M | 22.53M | ▼ 22.52M | ▲ 25.62M | ▲ 71.19M | ▼ 55.79M | ▲ 124.92M |
Weighted Average Shs Out Dil | 22.53M | 22.53M | 22.53M | ▲ 25.62M | ▲ 71.19M | ▼ 55.79M | ▲ 124.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.27M | ▼ 263.14K | ▲ 457.70K | ▼ 170.00K | ▲ 934.15K | ▼ 93.13K | ▲ 4.75M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.27M | ▼ 263.14K | ▲ 457.70K | ▼ 170.00K | ▲ 934.15K | ▼ 93.13K | ▲ 4.75M |
Net Receivables | 12.58M | ▲ 12.67M | ▲ 14.26M | ▲ 16.75M | ▲ 51.25M | ▼ 21.83M | ▲ 22.41M |
Inventory | 119.13M | ▼ 100.82M | ▼ 94.67M | ▼ 88.15M | ▼ 76.98M | ▼ 7.27K | 7.27K |
Other Current Assets | 1.41M | ▲ 2.03M | ▲ 3.41M | ▼ 3.30M | ▲ 36.82M | ▼ 31.26M | ▼ 31.21M |
Total Current Assets | 139.90M | ▼ 119.72M | ▼ 3.87M | ▼ 3.47M | ▲ 165.98M | ▼ 53.20M | ▲ 58.39M |
Property Plant Equipment Net | 718.37K | ▼ 614.01K | ▼ 571.33K | ▼ 558.09K | ▼ 492.62K | ▼ 449.40K | ▲ 456.22K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 227.78M | ▼ 227.56M | ▲ 349.53M | ▲ 380.98M | ▼ 155.16M | ▼ 151.44M | ▲ 156.18M |
Total Non Current Assets | 228.50M | ▼ 228.17M | ▲ 350.10M | ▲ 381.54M | ▼ 155.65M | ▼ 151.89M | ▲ 156.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 368.40M | ▼ 347.89M | ▲ 353.96M | ▲ 385.00M | ▼ 321.64M | ▼ 205.09M | ▲ 215.02M |
Account Payables | 20.51M | ▲ 27.37M | ▼ 25.42M | ▼ 18.26M | ▼ 10.94M | ▼ 10.33M | ▲ 10.61M |
Short Term Debt | 57.75M | ▲ 79.46M | ▼ 0.00 | ▲ 101.21M | ▼ 91.68M | ▼ 0.00 | ▲ 32.67M |
Tax Payables | 15.49M | ▼ 13.88M | ▲ 19.88M | ▲ 22.95M | ▼ 20.27M | ▼ 18.64M | ▼ 18.03M |
Deferred Revenue | 26.08M | ▼ 18.05M | ▼ 0.00 | ▲ 1.89M | ▲ 22.21M | ▼ 21.14M | ▲ 21.77M |
Other Current Liabilities | 25.27M | ▼ 24.57M | ▲ 25.83M | ▼ -71.72M | ▲ -45.14M | ▲ 49.33M | ▼ 18.03M |
Total Current Liabilities | 129.61M | ▲ 149.45M | ▼ 51.24M | ▼ 49.63M | ▲ 79.69M | ▲ 80.79M | ▲ 83.08M |
Long Term Debt | 66.89M | ▼ 29.46M | ▲ 109.94M | ▲ 119.64M | ▼ 111.76M | ▼ 105.66M | ▲ 108.57M |
Deferred Revenue Non Current | 1.91M | ▼ 1.04M | ▲ 21.25M | ▲ 21.69M | ▲ 21.83M | ▼ 21.14M | ▲ 21.77M |
Deferred Tax Liabilities Non Current | 2.07M | ▲ 8.01M | ▼ 0.00 | 0.00 | ▼ -21.83M | ▲ -21.14M | ▼ -21.77M |
Other Non Current Liabilities | 6.24M | ▼ 1.23M | ▲ 3.20M | ▲ 3.34M | ▼ 3.12M | ▼ 2.95M | ▲ 3.04M |
Total Non Current Liabilities | 77.11M | ▼ 39.74M | ▲ 134.39M | ▲ 144.67M | ▼ 114.89M | ▼ 108.61M | ▲ 111.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 206.72M | ▼ 189.19M | ▼ 185.64M | ▲ 194.30M | ▲ 194.58M | ▼ 189.40M | ▲ 194.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45.05K | 45.05K | ▼ 22.53K | ▲ 25.62K | ▲ 55.75K | ▲ 55.79K | ▲ 124.92K |
Retained Earnings | 30.80M | ▲ 34.07M | ▲ 34.95M | ▲ 40.69M | ▼ -68.01M | ▼ -177.55M | ▼ -180.47M |
Accumulated Other Comprehensive Income Loss | 921.93K | ▼ -5.32M | ▲ 3.42M | ▲ 13.44M | ▼ 5.00M | ▼ 3.07M | ▼ 2.87M |
Other Total Stockholders Equity | 129.91M | 129.91M | ▲ 129.93M | ▲ 136.54M | ▲ 190.01M | ▲ 190.12M | ▲ 197.80M |
Total Stockholders Equity | 161.68M | ▼ 158.70M | ▲ 168.33M | ▲ 190.70M | ▼ 127.06M | ▼ 15.69M | ▲ 20.33M |
Total Equity | 161.68M | ▼ 158.70M | ▲ 168.33M | ▲ 190.70M | ▼ 127.06M | ▼ 15.69M | ▲ 20.33M |
Total Liabilities And Stockholders Equity | 368.40M | ▼ 347.89M | ▲ 353.96M | ▲ 385.00M | ▼ 321.64M | ▼ 205.09M | ▲ 215.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 368.40M | ▼ 347.89M | ▲ 353.96M | ▲ 385.00M | ▼ 321.64M | ▼ 205.09M | ▲ 215.02M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 124.64M | ▼ 108.93M | ▲ 109.94M | ▲ 119.64M | ▼ 111.76M | ▼ 105.66M | ▲ 108.57M |
Net Debt | 121.37M | ▼ 108.66M | ▲ 109.48M | ▲ 119.47M | ▼ 110.83M | ▼ 105.56M | ▼ 103.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.38M | ▲ 2.72M | ▲ 4.44M | ▼ 233.96K | ▼ -573.72K | ▼ -17.51M | ▲ -2.91M |
Depreciation And Amortization | -351.45K | ▲ 19.21K | ▼ 16.38K | ▼ 6.17K | ▼ 5.58K | ▲ 8.28K | ▼ 5.49K |
Deferred Income Tax | 665.00K | ▲ 928.02K | ▼ 266.32K | ▼ 0.00 | ▼ -120.96M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 9.93K | ▼ 0.00 | 0.00 | 0.00 | ▲ 19.37M | ▼ 0.00 | 0.00 |
Change In Working Capital | -419.97K | ▼ -3.94M | ▲ 683.40K | ▼ -591.91K | ▲ -104.81K | ▲ 1.58M | ▼ -2.57M |
Accounts Receivables | 3.00M | ▼ -1.98M | ▼ -11.75M | ▲ 1.34M | ▼ -566.52K | ▲ 316.38K | ▲ 1.86M |
Inventory | -4.27M | ▲ 4.06M | ▲ 13.80M | ▼ 2.97M | ▼ -1.17M | ▲ 2.07M | ▼ -5.35M |
Accounts Payables | 3.64M | ▼ -3.55M | ▲ -841.16K | ▼ -1.89M | ▲ -355.00 | ▼ -264.67K | ▲ 285.22K |
Other Working Capital | -2.79M | ▲ -2.47M | ▲ -525.75K | ▼ -3.01M | ▲ 1.63M | ▼ -547.19K | ▲ 634.70K |
Other Non Cash Items | 340.88K | ▼ -3.01M | ▼ -5.00M | ▲ -32.87K | ▲ 101.59M | ▼ 11.46M | ▼ 5.24M |
Net Cash Provided By Operating Activities | -1.48M | ▲ -269.76K | ▲ 405.35K | ▼ -351.78K | ▼ -672.96K | ▼ -4.47M | ▼ -5.48M |
Investments In Property Plant And Equipment | 371.64K | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.48M | ▼ 5.76M | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 371.64K | ▼ 0.00 | 0.00 | 0.00 | ▼ -5.20M | ▲ 961.17K | ▼ 0.00 |
Net Cash Used For Investing Activities | 371.64K | ▼ 0.00 | 0.00 | 0.00 | ▼ -5.20M | ▲ 5.76M | ▼ 0.00 |
Debt Repayment | -4.77M | ▲ -407.26K | ▲ -10.58K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.20M | ▼ 0.00 | ▲ 7.75M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.66M | ▼ 488.31K | ▼ -10.58K | ▼ -2.42M | ▲ 0.00 | 0.00 | ▲ 7.75M |
Net Cash Used Provided By Financing Activities | 1.89M | ▼ 81.05K | ▼ -10.58K | ▼ -2.42M | ▲ 5.20M | ▼ 0.00 | ▲ 7.75M |
Effect Of Forex Changes On Cash | -99.93K | ▼ -189.04K | ▼ -320.91K | ▲ 110.39K | ▼ 92.54K | ▼ -1.47M | ▲ 2.30M |
Net Change In Cash | 543.69K | ▼ -377.76K | ▲ 73.86K | ▼ -241.39K | ▼ -578.95K | ▲ -182.17K | ▲ 4.57M |
Cash At End Of Period | 3.27M | ▲ 4.20M | ▼ 3.87M | ▼ 3.47M | ▲ 3.79M | ▼ 2.68M | ▲ 7.24M |
Cash At Beginning Of Period | 2.72M | ▲ 4.58M | ▼ 3.79M | ▼ 3.71M | ▲ 4.37M | ▼ 2.86M | ▼ 2.68M |
Operating Cash Flow | -1.48M | ▲ -269.76K | ▲ 405.35K | ▼ -351.78K | ▼ -672.96K | ▼ -4.47M | ▼ -5.48M |
Capital Expenditure | 371.64K | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.48M | ▼ 5.76M | ▼ 0.00 |
Free Cash Flow | -1.11M | ▲ -269.76K | ▲ 405.35K | ▼ -351.78K | ▲ 7.80M | ▼ 1.29M | ▼ -5.48M |
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