Greenheart Group Limited (0094.HK) - Balance Sheet Statement

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0094.HK
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0.057 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.178	71.681	92.916	167.684	168.3	156.667	174.435	79.312	121.851	108.056	204.014	144.285	285.018	612.784	40.916	111.589	254.311	35.569	67.99	55.446	31.203	31.71	5.263	25.708	166.58
Short Term Investments Numbers are in millions	0	-1.52	0	-4.716	-9.977	0	0	0.394	0.47	0.621	0.718	2.294	0	0	0	0	0	0	19.568	24.265	0	0	70.031	0	18.94
Cash and Short Term Investments Numbers are in millions	50.178	71.681	92.916	167.684	168.3	156.667	174.435	79.312	121.851	108.056	204.014	144.285	285.018	612.784	40.916	111.589	254.311	35.569	87.558	79.711	31.203	31.71	5.263	25.708	185.52
Net Receivables Numbers are in millions	19.441	36.092	46.885	21.62	29.24	119.709	238.455	122.366	45.223	49.419	123.805	95.64	44.568	3.518	0	-0.658	-16.864	61.987	0	0	0	0	0	0	0
Inventory Numbers are in millions	7.875	13.293	40.318	25.102	27.862	26.17	23.939	28.031	30.114	46.441	58.966	42.271	7.822	9.855	6.92	6.201	8.736	54.872	89.964	76.446	30.645	30.701	0	20.677	325.036
Other Current Assets Numbers are in millions	18.115	18.107	22.411	27.224	36.16	63.679	44.881	43.281	39.891	48.066	108.672	39.865	16.12	6.712	4.26	2.396	35.304	1.324	170.565	106.433	65.504	48.712	601.388	648.081	925.861
Total Current Assets Numbers are in millions	93.145	139.173	202.53	241.63	261.562	366.225	481.71	277.268	246.551	240.555	436.168	322.061	373.646	627.735	52.096	120.186	281.487	168.999	328.519	262.59	127.352	111.123	606.651	694.466	1,436.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	677.036	332.886	343.903	358.475	353.41	342.533	336.951	341.508	342.819	471.877	458.294	407.489	286.95	24.842	20.333	17.523	13.349	21.382	30.995	32.077	9.859	5.475	7.841	20.633	372.363
Goodwill Numbers are in millions	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	0	7.624	7.624	7.624	7.624	7.624	7.624	369.331	361.706	0	21.767	21.767	10.197	0	0	0	0
Intangible Assets Numbers are in millions	21.735	104.411	142.886	140.123	150.38	349.054	416.998	483.612	486.897	791.637	732.471	756.665	800.201	741.435	747.384	9.308	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.386	110.062	148.537	145.774	156.031	354.705	422.649	489.263	486.897	799.261	740.095	764.289	807.825	749.059	755.008	378.639	361.706	0	21.767	21.767	10.197	0	0	0	0
Long Term Investments Numbers are in millions	1.5	3.146	1.826	6.605	11.653	1.71	0	-4.016	0	0	0	0	0	0	0	0	0	0	54.821	64.263	0	0	163.593	180.264	0.075
Tax Assets Numbers are in millions	21.735	-3.146	-1.826	-6.605	-11.653	24.356	24.356	4.016	0	0	0	0	0	0	0	0	0	0	33.36	37.479	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-21.501	385.896	415.142	463.464	451.131	478.748	401.422	322.958	361.498	476.178	527.982	512.401	562.78	6.584	22.41	16.135	66.002	69.717	-3.362	-1.214	123.112	114.652	84.231	24.81	32.558
Total Non-Current Assets Numbers are in millions	706.156	828.844	907.582	967.713	960.572	1,202.052	1,185.378	1,153.729	1,191.214	1,747.316	1,726.371	1,684.179	1,657.555	780.485	797.751	412.297	441.057	91.099	137.581	154.372	143.168	120.127	255.665	225.707	404.996
Total Assets Numbers are in millions	799.301	968.017	1,110.112	1,209.343	1,222.134	1,568.277	1,667.088	1,430.997	1,437.765	1,987.871	2,162.539	2,006.24	2,031.201	1,408.22	849.847	532.483	722.544	260.098	466.1	416.962	270.52	231.25	862.316	920.173	1,841.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.418	14.287	27.479	39.075	28.625	24.439	30.168	36.514	32.706	32.603	46.451	31.961	18.513	6.317	0	0	8.941	27.991	64.022	89.337	24.024	30.203	632.722	573.715	1,054.758
Short Term Debt Numbers are in millions	12.807	35.997	4.081	4.649	5.615	80.389	20.112	86.778	427.153	551.498	478.519	534.262	6.349	0	0	23.485	47.107	53.88	67.152	65.032	39.39	33.148	0	0.43	185.953
Tax Payables Numbers are in millions	0.071	13.369	22.72	20.563	29.393	31.717	33.46	28.339	48.551	37.248	25.36	11.991	0.662	0	0	0	0.001	0	1.951	2.04	0.023	4.779	0.399	0.431	2.296
Deferred Revenue Numbers are in millions	0.386	1.431	1.43	1.329	0.909	2.364	0	0	92.58	0	0	0	28.351	0	0	0	0.001	0	0	0	0	0	0	0.431	2.296
Other Current Liabilities Numbers are in millions	25.204	21.493	45.8	48.771	49.736	49.551	45.427	50.774	68.622	57.486	43.047	55.182	50.113	26.975	28.778	32.454	42.398	1.888	54.366	0	0	0	0	0	2.307
Total Current Liabilities Numbers are in millions	51.886	86.577	101.51	114.387	114.278	188.46	129.167	202.405	577.032	678.835	593.377	633.396	75.637	33.292	28.778	55.939	98.447	83.759	187.491	156.409	63.437	68.13	633.121	574.576	1,245.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	395.365	364.516	386.694	421.603	418.961	397.644	422.245	316.844	287.906	246.341	304.417	86.069	541.053	189.804	237	202.113	212.77	1.385	3.124	3.834	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-52.787	350.386	368.174	401.86	398.587	-170.667	-543.676	-321.822	-115.054	-116.735	-124.551	62.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.996	96.112	105.228	97.589	95.725	170.667	194.369	129.371	115.054	116.735	124.551	93.878	89.754	73.22	73.807	0	0	0.017	0.017	0.044	0.085	0	1.302	2.069	9.23
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	213.849	68.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	460.361	460.628	491.922	519.192	514.686	568.311	616.614	462.247	402.96	363.076	428.968	179.947	630.807	263.024	310.807	202.113	212.77	1.402	3.141	3.878	0.085	63.351	1.302	2.069	9.23
Total Liabilities Numbers are in millions	512.247	547.205	593.432	633.579	628.964	756.771	745.781	664.652	979.992	1,041.911	1,022.345	813.343	706.444	296.316	339.585	258.052	311.217	85.161	190.632	160.287	63.522	68.13	634.423	576.645	1,254.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.55	18.55	18.55	18.55	18.55	18.55	16.863	14.863	9.625	7.899	7.899	7.797	7.797	6.811	3.145	3.141	0	0	1.504	0.913	0.743	0.533	37.937	35.437	31.487
Retained Earnings Numbers are in millions	-1,496.637	-1,403.827	-1,335.675	-1,303.424	-1,291.635	-1,148.649	-1,092.065	-1,135.897	-1,144.859	-714.017	-580.714	-603.682	-528.85	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.202	61.286	59.408	63.948	50.675	-260.525	-242.307	-229.705	-210.91	-76.115	-53.865	-29.527	-13.114	-8.137	-8.145	-5.541	0	0	-40.078	-33.864	-19.041	-18.127	-14.641	-125.369	-579.35
Other Total Stockholders Equity Numbers are in millions	2,174.666	2,174.931	2,174.931	2,174.931	2,174.931	2,174.931	2,176.597	2,008.438	1,694.582	1,542.506	1,542.506	1,604.02	1,593.448	1,308.225	239.989	255.423	356.551	116.23	116.23	90.219	187.488	149.644	204.288	433.151	1,124.202
Total Shareholders Equity Numbers are in millions	764.046	851.205	917.479	954.27	952.786	1,086.815	1,148.446	925.624	580.488	872.366	1,009.99	1,008.135	1,072.395	855.673	234.989	253.023	356.551	138.887	201.384	193.365	169.19	132.05	227.584	343.219	576.339
Total Equity Numbers are in millions	287.054	420.812	516.68	575.764	593.17	811.506	921.307	766.345	457.773	945.96	1,140.194	1,192.897	1,324.757	1,111.904	510.262	274.431	411.327	174.937	275.468	256.675	206.998	163.12	227.893	343.528	586.869
Total Liabilities & Shareholders Equity Numbers are in millions	799.301	968.017	1,110.112	1,209.343	1,222.134	1,568.277	1,667.088	1,430.997	1,437.765	1,987.871	2,162.539	2,006.24	2,031.201	1,408.22	849.847	532.483	722.544	260.098	466.1	416.962	270.52	231.25	862.316	920.173	1,841.413

Greenheart Group Limited

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