Green Energy Group Limited (0979.HK) - Balance Sheet Statement

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0979.HK
Financials

0.15 (HKD) • At close September 20, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.849	33.566	40.224	70.133	31.563	81.125	26.665	58.375	25.505	3.966	22.15	10.941	6.906	19.649	49.32	79.068	119.813	1.97	3.365	0.112
Short Term Investments Numbers are in millions	0	0	0	0	0	5.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.849	33.566	40.224	70.133	31.563	86.3	26.665	58.375	25.505	3.966	22.15	10.941	6.906	19.649	49.32	79.068	119.813	1.97	3.365	0.112
Net Receivables Numbers are in millions	4.952	3.034	4.217	4.133	27.107	12.677	1.202	6.742	0.135	0.025	0	0	0	0	0	0	22.701	18.063	16.993	0
Inventory Numbers are in millions	1.221	1.57	1.34	0.906	0.722	0.667	0.877	0.256	0.362	0.36	0.701	0.413	1.151	0.945	0.95	1.438	0.55	0.407	0.748	0
Other Current Assets Numbers are in millions	5.108	9.964	14.505	7.71	43.562	17.75	4.583	8.539	5.678	1.883	2.437	2.359	18.06	18.828	1.65	12.814	2.499	2.043	2.889	5.992
Total Current Assets Numbers are in millions	26.13	45.1	56.069	78.749	75.847	104.717	32.125	67.17	31.545	6.209	25.288	13.713	26.117	39.422	51.92	93.32	145.563	22.483	23.995	7.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.793	25.45	32.889	29.351	27.185	35.811	24.021	9.069	5.237	7.68	9.737	16.026	19.805	17.74	25.333	21.006	2.024	3.356	3.477	0.539
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.875	0	0	0
Intangible Assets Numbers are in millions	0	0.078	0.178	0.278	0.378	0	0	0	0	0	0	0	0	0	5.042	12.608	18.537	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.078	0.178	0.278	0.378	0	0	0	0	0	0	0	0	0	5.042	12.608	27.412	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.019	0.009	0	5.656	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	34.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-22.793	-25.528	-33.067	-29.629	-27.563	4.991	0	-0.001	8.155	5.256	1.367	4.272	34.457	2.965	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	24.557	26.496	34.139	30.543	34.635	40.811	24.021	14.724	13.392	12.936	11.104	20.298	54.262	20.705	30.375	33.614	29.436	3.356	3.477	0.539
Total Assets Numbers are in millions	50.687	71.596	90.208	109.292	110.482	145.528	56.146	81.894	44.937	19.145	36.392	34.011	80.379	60.127	82.295	126.934	174.999	25.839	27.472	8.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.111	3.529	0.312	0.448	0.362	10.145	0.684	0	0	2.089	0.545	0.531	0.528	0.871	1.748	3.879	12.129	7.106	3.913	32.209
Short Term Debt Numbers are in millions	1.939	3.581	0.668	0.883	0	0	0	6.611	0	0	0	0	0	0	0	0	0	4.415	7.741	18.125
Tax Payables Numbers are in millions	0.37	0	0.002	0.006	0	0.187	0.853	0.853	0	0	0	0	0	0.987	2.932	4.016	3.297	1.991	0.974	0.749
Deferred Revenue Numbers are in millions	-1.939	-3.581	-0.668	-0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.348	24.947	11.765	7.714	4.557	8.015	4.235	3.011	3.041	1.838	3.324	3.266	3.169	3.034	5.723	11.185	11.604	11.958	8.949	135.563
Total Current Liabilities Numbers are in millions	8.459	28.476	12.077	8.162	4.919	18.16	4.919	9.622	3.041	3.927	3.869	3.797	3.697	3.905	7.471	15.064	23.733	23.479	20.603	185.897
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.787	0	0.237	0	0	0	0	1.381	0	0	0	0	0	0	0	0	0	1.175	1.223	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	10.145	0.684	5.23	0	2.089	0.545	0.531	0.528	0.871	1.748	3.879	12.129	0	0	50.334
Total Non-Current Liabilities Numbers are in millions	3.787	0	0.237	0	0	10.145	0.684	6.611	0	2.089	0.545	0.531	0.528	0.871	1.748	3.879	12.129	1.175	1.223	50.334
Total Liabilities Numbers are in millions	12.246	28.476	12.314	8.162	4.919	18.16	4.919	9.622	3.041	3.927	3.869	3.797	3.697	3.905	7.471	15.064	23.733	24.654	21.826	185.897
Equity:
Preferred Stock Numbers are in millions	0	0	0	118.673	119.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.631	113.631	113.631	113.631	94.693	94.693	68.103	66.603	57.175	45.5	45.5	44.303	44.303	37.438	34.358	0	0	0	0	0
Retained Earnings Numbers are in millions	-548.485	-539.38	-511.72	-490.555	-464.231	-438.353	-435.235	-412.582	-314.444	-279.093	56.897	-319.396	-263.458	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.23	61.375	63.951	-17.607	-15.578	-22.295	-19.493	-24.271	-24.11	-26.801	-31.123	-24.354	-20.701	-17.007	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	415.011	414.94	415.011	376.853	369.467	493.971	438.024	442.522	323.275	275.612	-38.751	329.661	316.538	35.791	40.466	111.87	151.266	1.185	5.646	-177.561
Total Shareholders Equity Numbers are in millions	41.387	50.566	80.873	100.995	103.721	128.016	51.399	72.272	41.896	15.218	32.523	30.214	76.682	56.222	74.824	111.87	151.266	1.185	5.646	-177.561
Total Equity Numbers are in millions	38.441	43.12	77.894	101.13	105.563	127.368	51.227	72.272	41.896	15.218	32.523	30.214	76.682	56.222	74.824	111.87	151.266	1.185	5.646	-177.561
Total Liabilities & Shareholders Equity Numbers are in millions	50.687	71.596	90.208	109.292	110.482	145.528	56.146	81.894	44.937	19.145	36.392	34.011	80.379	60.127	82.295	126.934	174.999	25.839	27.472	8.336

Green Energy Group Limited

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