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

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0094.HK
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0.07 (HKD) • At close August 30, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.925	50.178	47.714	73.31	73.31	71.681	71.681	98.556	98.556	92.916	92.916	154.384	154.384	167.684	167.684	149.897	149.897	168.3	168.3	154.912	154.912	156.667	156.667	101.984	101.984	174.435	174.435	47.52	47.52	79.312	79.312	118.841	118.841	121.851	121.851	86.139	86.139	108.056	108.056	123.1	123.1	204.014	204.014	222.297	222.297	144.285	144.285	202.868	491.063	551.155	612.784	632.594	15.351	40.916	75.56	111.589
Short Term Investments Numbers are in millions	0	0	0	-0.775	0	-1.52	0	0	0	0	0	-1.924	0	0	0	-7.399	0	-9.977	0	0	0	0	0	1.498	1.498	0	0	0	0	0.394	0.394	0	0	0.47	0.47	0	0	0.621	0.621	0	0	0.718	0.718	0	0	2.294	2.294	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.925	50.178	47.714	73.31	73.31	71.681	71.681	98.556	98.556	92.916	92.916	154.384	154.384	167.684	167.684	149.897	149.897	168.3	168.3	154.912	154.912	156.667	156.667	101.984	103.482	174.435	174.435	47.52	47.52	79.312	79.706	118.841	118.841	121.851	122.321	86.139	86.139	108.056	108.677	123.1	123.1	204.014	204.732	222.297	222.297	144.285	146.579	202.868	491.063	551.155	612.784	632.594	15.351	40.916	75.56	111.589
Net Receivables Numbers are in millions	16.473	27.999	19.441	26.181	19.653	44.704	36.092	42.447	35.945	29.605	46.885	30.922	23.588	21.62	21.62	24.25	16.771	37.896	29.24	46.203	41.606	121.962	119.709	297.354	184.05	281.753	238.455	181.406	181.406	168.694	122.366	21.602	21.602	93.355	45.223	47.782	47.782	84.407	39.022	36.324	36.324	172.744	64.242	30.695	30.695	135.061	35.263	76.484	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.447	7.875	7.875	11.982	11.982	13.293	13.293	20.303	20.303	40.318	40.318	42.448	42.448	25.102	25.102	37.506	37.506	27.862	27.862	30.353	30.353	26.17	26.17	37.089	37.089	23.939	23.939	41.973	41.973	28.031	32.309	51.126	51.126	30.114	30.114	57.431	57.431	46.441	46.441	70.146	70.146	58.966	58.966	65.553	65.553	42.271	42.271	23.233	19.962	19.642	9.855	7.856	9.177	6.92	7.311	6.201
Other Current Assets Numbers are in millions	8.996	7.093	18.115	9.086	18.003	9.495	18.107	57.257	21.312	69.296	22.411	53.269	29.681	48.844	27.224	48.232	31.461	65.4	36.16	97.344	55.738	183.388	63.679	1.583	113.389	1.583	44.881	231.672	50.266	1.231	42.887	69.465	47.863	1.231	48.893	105.2	57.418	1.651	46.415	94.039	57.715	0.444	108.228	141.118	110.423	0.444	97.948	5.279	43.479	24.453	5.096	2.608	9.126	4.26	2.199	2.396
Total Current Assets Numbers are in millions	60.841	93.145	93.145	122.948	122.948	139.173	139.173	176.116	176.116	202.53	202.53	250.101	250.101	241.63	241.63	235.635	235.635	261.562	261.562	282.609	282.609	366.225	366.225	438.01	438.01	481.71	481.71	321.165	321.165	277.268	277.268	239.432	239.432	246.551	246.551	248.77	248.77	240.555	240.555	287.285	287.285	436.168	436.168	428.968	428.968	322.061	322.061	307.864	554.504	595.25	627.735	643.058	33.654	52.096	85.07	120.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	583.772	677.036	677.036	319.522	682.23	332.886	715.009	321.697	678.351	343.903	755.076	352.673	803.592	358.475	813.606	341.841	768.621	353.41	790.212	389.185	839.522	342.533	819.973	331.545	753.389	336.951	737.788	340.204	644.054	341.508	662.19	344.709	704.279	342.819	700.726	454.65	804.741	471.877	938.108	482.982	880.128	458.294	980.058	409.591	894.618	407.489	908.227	376.179	156.908	143.874	24.842	27.802	22.769	20.333	16.457	17.523
Goodwill Numbers are in millions	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	5.651	0	0	7.624	7.624	7.624	7.624	7.624	7.624	7.624	7.624	7.624	7.624	7.624	7.624	7.624	8.925	7.624	7.624	7.624	7.624	7.624	369.331	369.331
Intangible Assets Numbers are in millions	0	21.735	21.735	100.045	100.045	104.411	104.411	137.375	137.375	142.886	142.886	135.111	135.111	140.123	140.123	145.156	145.156	150.38	150.38	318.798	318.798	349.054	328.699	404.724	383.53	416.998	394.99	482.374	463.172	483.612	463.75	484.687	464.072	486.897	465.529	779.43	749.74	791.637	760.435	801.585	768.179	732.471	716.856	752.82	737.913	756.665	740.56	802.832	802.363	805.12	741.435	744.302	745.801	747.384	9.306	9.308
Goodwill and Intangible Assets Numbers are in millions	5.651	27.386	27.386	105.696	105.696	110.062	110.062	143.026	143.026	148.537	148.537	140.762	140.762	145.774	145.774	150.807	150.807	156.031	156.031	324.449	324.449	354.705	334.35	410.375	389.181	422.649	400.641	488.025	468.823	489.263	469.401	490.338	469.723	486.897	465.529	787.054	757.364	799.261	768.059	809.209	775.803	740.095	724.48	760.444	745.537	764.289	748.184	810.456	811.288	812.744	749.059	751.926	753.425	755.008	378.637	378.639
Long Term Investments Numbers are in millions	1.427	1.5	1.5	2.278	1.503	3.146	1.626	1.693	1.693	1.826	1.826	3.77	1.846	1.889	1.889	8.873	1.474	11.653	1.676	1.707	1.707	1.71	1.71	1.778	1.778	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.228	21.735	0	-2.278	0	-3.146	0	-1.693	0	-1.826	0	-3.77	0	-1.889	0	-8.873	0	-11.653	0	24.356	0	24.356	0	26.246	0	24.356	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.555	-21.501	0.234	365.21	0.999	385.896	2.147	358.966	0.619	415.142	2.143	456.824	4.059	463.464	6.444	438.351	10.097	451.131	12.653	451.497	25.516	478.748	46.019	422.269	47.865	401.422	46.949	305.79	21.142	322.958	26.154	362.374	23.419	361.498	24.959	359.765	39.364	476.178	41.149	411.036	47.296	527.982	21.833	496.588	26.468	512.401	-1,656.411	564.12	529.808	488.373	6.584	3.437	13.673	22.41	23.085	16.135
Total Non-Current Assets Numbers are in millions	611.633	706.156	706.156	790.428	790.428	828.844	828.844	823.689	823.689	907.582	907.582	950.259	950.259	967.713	967.713	930.999	930.999	960.572	960.572	1,191.194	1,191.194	1,202.052	1,202.052	1,192.213	1,192.213	1,185.378	1,185.378	1,134.019	1,134.019	1,153.729	1,157.745	1,197.421	1,197.421	1,191.214	1,191.214	1,601.469	1,601.469	1,747.316	1,747.316	1,703.227	1,703.227	1,726.371	1,726.371	1,666.623	1,666.623	1,684.179	1,656.411	1,750.755	1,498.004	1,444.991	780.485	783.165	789.867	797.751	418.179	412.297
Total Assets Numbers are in millions	672.474	799.301	799.301	913.376	913.376	968.017	968.017	999.805	999.805	1,110.112	1,110.112	1,200.36	1,200.36	1,209.343	1,209.343	1,166.634	1,166.634	1,222.134	1,222.134	1,473.803	1,473.803	1,568.277	1,568.277	1,630.223	1,630.223	1,667.088	1,667.088	1,455.184	1,455.184	1,430.997	1,435.013	1,436.853	1,436.853	1,437.765	1,437.765	1,850.239	1,850.239	1,987.871	1,987.871	1,990.512	1,990.512	2,162.539	2,162.539	2,095.591	2,095.591	2,006.24	2,006.24	2,058.619	2,052.508	2,040.241	1,408.22	1,426.223	823.521	849.847	503.249	532.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.74	13.418	13.418	15.856	15.856	14.287	14.287	30.146	30.146	27.479	27.479	31.79	31.79	39.075	39.075	35.243	35.243	28.625	28.625	34.308	34.308	24.439	24.439	27.496	27.496	30.168	30.168	41.324	41.324	36.514	36.514	42.192	42.192	32.706	32.706	47.52	47.52	32.603	32.603	45.889	45.889	46.451	46.451	32.474	32.474	31.961	31.961	30.904	47.318	44.443	0	0	0	0	0	0
Short Term Debt Numbers are in millions	42.704	12.807	10.948	15.891	12.685	35.997	32.196	6.353	2.936	4.081	0.5	3.745	0	4.649	0.243	6.003	0.429	5.615	0.41	12.723	7.051	80.389	79.499	207.865	206.786	19.91	9.883	9.489	0	87.879	78	204.863	195	428.254	417.3	192.085	574.682	556.255	541.381	546.91	535.699	478.664	467.919	471.68	462.825	534.262	0	7.307	0	1.39	0	0	0	0	24.162	23.485
Tax Payables Numbers are in millions	0.071	0.071	0	13.369	0	13.369	0	21.795	0	22.72	0	20.174	0	20.563	0	23.942	0	29.393	0	25.11	0	31.717	0	33.707	0	33.46	0	30.713	0	28.339	0	29.46	0	48.551	0	41.634	0	37.248	0	32.558	0	25.36	0	18.257	0	11.991	0	6.937	0.985	9.173	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.095	0.386	0	1.297	0	1.431	0	0.844	0	1.43	0	2.187	0	0	0	1.217	0	0.909	0	2.534	0	2.364	0	0	0	0	0	0	0	0	0	0	0	92.58	0	0	0	0	0	0	0	0	0	0	0	0	0	24.343	0	9.173	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.915	25.275	27.52	33.367	37.87	34.862	40.094	40.67	44.931	68.52	73.531	67.319	73.251	70.663	75.069	68.572	75.363	79.129	85.243	70.639	78.845	81.268	84.522	103.73	104.809	79.089	89.116	77.095	86.584	78.012	87.891	79.181	89.044	23.492	127.026	483.642	101.045	89.977	104.851	78.232	89.443	68.262	79.007	57.53	66.385	67.173	601.435	22.565	1.756	0.877	33.292	34.199	32.025	28.778	27.9	32.454
Total Current Liabilities Numbers are in millions	80.454	51.886	51.886	66.411	66.411	86.577	86.577	78.013	78.013	101.51	101.51	105.041	105.041	114.387	114.387	111.035	111.035	114.278	114.278	120.204	120.204	188.46	188.46	339.091	339.091	129.167	129.167	127.908	127.908	202.405	202.405	326.236	326.236	577.032	577.032	723.247	723.247	678.835	678.835	671.031	671.031	593.377	593.377	561.684	561.684	633.396	633.396	85.119	49.074	55.883	33.292	34.199	32.025	28.778	52.062	55.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	362.644	383.156	395.365	390.813	390.813	364.516	364.516	387.325	387.325	386.694	386.694	424.514	424.514	421.603	421.603	418.977	418.977	418.961	418.961	418.03	418.03	397.644	397.644	207.263	207.263	399.385	422.245	403.363	403.363	316.844	316.844	198.206	198.206	287.906	287.906	226.123	226.123	246.341	246.341	241.161	241.161	304.417	304.417	281.495	281.495	86.069	62.4	567.507	507.518	504.621	189.804	141.8	237	237	207.938	202.113
Deferred Revenue Non-Current Numbers are in millions	0	-52.787	0	378.236	0	350.386	0	371.671	0	-105.228	0	-100.973	0	-97.589	0	-85.914	0	-95.725	0	-164.169	0	-170.667	0	-161.638	0	-543.676	0	-486.823	0	-321.822	0	-79.138	0	-115.054	0	-89.344	0	-116.735	0	-86.354	0	-124.551	0	-106.819	0	62.4	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.629	64.996	0	92.05	0	96.112	0	96.004	0	105.228	0	100.973	0	97.589	0	85.914	0	95.725	0	164.169	0	170.667	0	189.736	0	194.369	0	134.273	0	129.371	0	127.987	0	115.054	0	89.344	0	116.735	0	86.354	0	124.551	0	106.819	0	93.878	0	88.582	88.498	78.344	73.22	73.502	73.651	73.807	0	0
Other Non-Current Liabilities Numbers are in millions	13.901	64.996	64.996	-378.236	92.05	-350.386	96.112	-371.671	96.004	105.228	105.228	100.973	100.973	97.589	97.589	85.914	85.914	95.725	95.725	164.169	164.169	170.667	170.667	162.202	190.3	566.536	194.369	506.511	153.961	337.854	213.849	92.311	141.16	115.054	115.054	89.344	89.344	116.735	116.735	86.354	86.354	124.551	124.551	106.819	106.819	-62.4	-62.4	27.198	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	424.174	460.361	460.361	482.863	482.863	460.628	460.628	483.329	483.329	491.922	491.922	525.487	525.487	519.192	519.192	504.891	504.891	514.686	514.686	582.199	582.199	568.311	568.311	397.563	397.563	616.614	616.614	557.324	557.324	462.247	530.693	339.366	339.366	402.96	402.96	315.467	315.467	363.076	363.076	327.515	327.515	428.968	428.968	388.314	388.314	179.947	62.4	683.287	596.016	582.965	263.024	215.302	310.651	310.807	207.938	202.113
Total Liabilities Numbers are in millions	504.628	512.247	512.247	549.274	549.274	547.205	547.205	561.342	561.342	593.432	593.432	630.528	630.528	633.579	633.579	615.926	615.926	628.964	628.964	702.403	702.403	756.771	756.771	736.654	736.654	745.781	745.781	685.232	685.232	664.652	733.098	665.602	665.602	979.992	979.992	1,038.714	1,038.714	1,041.911	1,041.911	998.546	998.546	1,022.345	1,022.345	949.998	949.998	813.343	813.343	768.406	645.09	638.848	296.316	249.501	342.676	339.585	260	258.052
Equity:
Preferred Stock Numbers are in millions	0	61.376	0	18.579	0	12.287	0	1,401.847	0	0.32	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	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	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	16.863	16.863	14.863	14.863	14.863	14.863	14.862	14.862	9.625	9.625	8.025	8.025	7.899	7.899	7.899	7.899	7.899	7.899	7.899	7.899	7.797	7.797	7.797	7.796	7.792	6.811	6.732	3.158	3.145	3.141	3.141
Retained Earnings Numbers are in millions	0	-1,496.637	-1,496.902	-1,445.081	-1,445.081	-1,403.827	-1,403.827	-1,386.821	-1,387.086	-1,335.675	-1,335.675	-1,294.501	-1,294.501	-1,303.424	-1,303.424	-1,315.957	-1,315.957	-1,291.635	-1,291.635	-1,170.258	-1,170.258	-1,148.649	-1,148.649	-1,096.987	-1,096.987	-1,092.065	-1,092.065	-1,122.939	-1,122.939	-1,135.897	-1,178.58	-1,137.452	-1,137.452	-1,144.859	-1,144.859	-820.492	-820.492	-714.017	-714.017	-707.788	-707.788	-580.714	-580.714	-599.833	-599.833	-603.682	-603.682	0	-471.155	0	0	0	0	0	-331.186	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-12.724	67.467	-18.579	55.259	-12.287	61.551	-15.026	44.967	-0.32	59.673	8.428	59.546	64.213	64.213	2.015	44.584	-271.655	50.94	8.309	41.17	-260.525	41.983	40.514	40.514	-242.307	47.051	44.657	44.657	-229.705	37.955	25.784	25.784	-210.91	20.875	17.613	17.613	-76.115	35.978	49.553	49.553	-53.865	40.299	32.126	32.126	-29.527	0	0	0	0	-8.137	0	0	-8.145	0	-5.541
Other Total Stockholders Equity Numbers are in millions	645.655	2,193.481	2,174.931	2,230.19	2,174.931	2,236.482	2,174.931	832.812	2,174.931	2,234.604	2,174.931	2,226.049	2,174.931	2,174.931	2,174.931	2,217.5	2,174.931	2,497.526	2,174.931	2,207.792	2,174.931	2,477.439	2,174.931	2,174.931	2,174.931	2,465.955	2,176.597	2,008.741	2,008.741	2,276.363	2,008.703	2,009.085	2,009.085	1,926.632	1,694.847	1,551.648	1,551.648	1,654.599	1,542.506	1,542.506	1,542.506	1,636.67	1,542.506	1,542.506	1,542.506	1,633.547	1,604.02	1,048.882	1,598.003	1,117.67	856.999	907.737	209.937	239.989	555.429	255.423
Total Shareholders Equity Numbers are in millions	664.205	764.046	764.046	803.659	803.659	851.205	851.205	851.362	851.362	917.479	917.479	958.526	958.526	954.27	954.27	922.108	922.108	952.786	952.786	1,064.393	1,064.393	1,086.815	1,086.815	1,137.008	1,137.008	1,148.446	1,148.446	945.322	945.322	925.624	882.941	912.279	912.279	580.488	580.488	756.794	756.794	872.366	872.366	892.17	892.17	1,009.99	1,009.99	982.698	982.698	1,008.135	1,008.135	1,056.679	1,134.644	1,125.462	855.673	914.469	213.095	234.989	227.384	253.023
Total Equity Numbers are in millions	167.846	287.054	287.054	364.102	364.102	420.812	420.812	438.463	438.463	516.68	516.68	569.832	569.832	575.764	575.764	550.708	550.708	593.17	593.17	771.4	771.4	811.506	811.506	893.569	893.569	921.307	921.307	769.952	769.952	766.345	701.915	771.251	771.251	457.773	457.773	811.525	811.525	945.96	945.96	991.966	991.966	1,140.194	1,140.194	1,145.593	1,145.593	1,192.897	1,192.897	1,290.213	1,407.418	1,401.393	1,111.904	1,176.722	480.845	510.262	243.249	274.431
Total Liabilities & Shareholders Equity Numbers are in millions	672.474	799.301	799.301	913.376	913.376	968.017	968.017	999.805	999.805	1,110.112	1,110.112	1,200.36	1,200.36	1,209.343	1,209.343	1,166.634	1,166.634	1,222.134	1,222.134	1,473.803	1,473.803	1,568.277	1,568.277	1,630.223	1,630.223	1,667.088	1,667.088	1,455.184	1,455.184	1,430.997	1,435.013	1,436.853	1,436.853	1,437.765	1,437.765	1,850.239	1,850.239	1,987.871	1,987.871	1,990.512	1,990.512	2,162.539	2,162.539	2,095.591	2,095.591	2,006.24	0	2,058.619	2,052.508	2,040.241	1,408.22	1,426.223	823.521	849.847	503.249	532.483

Greenheart Group Limited

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