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

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0979.HK
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0.15 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.821	14.849	23.17	33.566	36.031	40.224	62.079	70.133	43.571	31.563	50.802	52.537	81.125	49.372	26.665	40.834	58.375	100.684	25.505	28.359	3.966	11.623	22.15	31.515	10.941	6.223	6.906	14.424	19.649	37.215	49.32
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	19.395	0	7.38	7.737	5.175	35.005	0	3.843	0	2.94	0	0.642	0	1.089	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.821	14.849	23.17	33.566	36.031	40.224	62.079	70.133	43.571	31.563	58.182	52.537	86.3	84.377	26.665	40.834	58.375	100.684	25.505	28.359	3.966	11.623	22.15	31.515	10.941	6.223	6.906	14.424	19.649	37.215	49.32
Net Receivables Numbers are in millions	4.549	4.952	7.855	6.394	8.905	3.617	1.821	4.133	24.502	27.107	9.675	14.875	12.686	13.249	0.105	0.285	0.107	0.174	0.135	0.288	0.025	0.175	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.865	1.221	1.056	1.57	4.928	1.34	0.765	0.906	1.64	0.722	0.922	0.323	0.667	0.38	0.877	0.256	0.256	0.38	0.362	0.359	0.36	0.426	0.701	0.394	0.413	0.589	1.151	1.103	0.945	0.926	0.95
Other Current Assets Numbers are in millions	16.032	5.108	11.821	9.964	21.143	14.505	5.999	7.71	46.686	16.436	24.144	47.28	17.75	29.46	4.583	4.951	8.539	4.01	5.678	0.973	1.883	1.264	2.437	2.414	2.359	12.99	18.06	52.431	18.828	3.48	1.65
Total Current Assets Numbers are in millions	48.267	26.13	36.047	45.1	62.102	56.069	68.843	78.749	91.897	75.828	92.923	100.14	104.717	114.217	32.125	46.041	67.17	105.074	31.545	29.691	6.209	13.313	25.288	34.323	13.713	19.802	26.117	67.958	39.422	41.621	51.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.201	22.793	20.745	25.45	31.268	32.889	34.368	29.351	27.556	27.185	38.82	39.102	35.811	28.951	24.021	9.52	9.069	9.503	5.237	6.794	7.68	8.69	9.737	14.337	16.026	19.1	19.805	14.782	17.74	24.731	25.333
Goodwill 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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.028	0.078	0.128	0.178	0.228	0.278	0.328	0.378	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.199	5.042
Goodwill and Intangible Assets Numbers are in millions	0	0	0.028	0.078	0.128	0.178	0.228	0.278	0.328	0.378	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.199	5.042
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.016	0.019	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	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
Other Non-Current Assets Numbers are in millions	1.784	-22.793	-20.773	-25.528	-31.396	1.072	0.964	0.914	-0.016	7.072	-39.32	0	5	0	0	9.554	5.655	5.655	8.155	5.656	5.256	3.493	1.367	4.324	4.272	34.652	34.457	3.112	2.965	0	0
Total Non-Current Assets Numbers are in millions	22.985	24.557	21.667	26.496	32.337	34.139	35.56	30.543	27.884	34.654	39.32	39.102	40.811	28.951	24.021	19.074	14.724	15.158	13.392	12.45	12.936	12.183	11.104	18.661	20.298	53.752	54.262	17.894	20.705	28.93	30.375
Total Assets Numbers are in millions	71.252	50.687	57.714	71.596	94.439	90.208	104.403	109.292	119.781	110.482	132.243	139.242	145.528	143.168	56.146	65.115	81.894	120.232	44.937	42.141	19.145	25.496	36.392	52.984	34.011	73.554	80.379	85.852	60.127	70.551	82.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.375	0.111	0.712	3.529	13.994	0.312	2.418	0.448	0.554	0.362	8.284	10.231	10.145	9.467	0.684	0.042	2.158	0.001	0	0.154	2.089	0.525	0.545	0.526	0.531	0.542	0.528	0.044	0.871	1.041	1.748
Short Term Debt Numbers are in millions	1.876	1.939	1.589	3.581	1.7	0.668	0.297	0.883	1.261	0	5.289	0	0	0	0	0	6.611	28.776	0	25.047	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.37	0.37	0	0	0.002	0.002	0.006	0.006	0	0	0	0	0.187	0	0.853	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.987	2.923	2.932
Deferred Revenue Numbers are in millions	0.37	-1.939	-1.589	-3.581	-1.7	0.058	0	0	0	0	0	0	0	0	0	0	-2.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.681	8.348	23.147	24.947	16.86	11.039	8.04	6.831	0.975	4.557	0.574	1.237	8.015	1.404	4.235	2.36	3.011	2.415	3.041	3.245	1.838	2.242	3.324	2.344	3.266	2.579	3.169	0.566	3.034	4.922	5.723
Total Current Liabilities Numbers are in millions	6.302	8.459	23.859	28.476	30.854	12.077	10.755	8.162	2.79	4.919	14.147	11.468	18.16	10.871	4.919	2.402	9.622	31.192	3.041	28.446	3.927	2.767	3.869	2.87	3.797	3.121	3.697	0.61	3.905	5.963	7.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.894	3.787	0	0	0.299	0.237	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	2.715	1.331	0	0	0	10.231	10.145	9.467	0.684	0.042	6.611	28.777	0	25.201	2.089	0.525	0.545	0.526	0.531	0.542	0.528	0.044	0.871	1.041	1.748
Total Non-Current Liabilities Numbers are in millions	2.894	3.787	0	0	0.299	0.237	2.715	1.331	0.337	0	0	10.231	10.145	9.467	0.684	0.042	6.611	28.777	0	25.201	2.089	0.525	0.545	0.526	0.531	0.542	0.528	0.044	0.871	1.041	1.748
Total Liabilities Numbers are in millions	9.196	12.246	23.859	28.476	31.153	12.314	10.755	8.162	3.127	4.919	14.147	11.468	18.16	10.871	4.919	2.402	9.622	31.192	3.041	28.446	3.927	2.767	3.869	2.87	3.797	3.121	3.697	0.61	3.905	5.963	7.471
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5.087	0	433.908	0	0	0	0	437.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245.578	0	0
Common Stock Numbers are in millions	135.631	113.631	113.631	113.631	113.631	113.631	113.631	113.631	113.631	94.693	94.693	94.693	94.693	94.693	68.103	66.603	66.603	66.603	57.175	46.386	45.5	45.5	45.5	45.5	44.303	44.303	44.303	44.303	37.438	34.358	34.358
Retained Earnings Numbers are in millions	-553.059	-548.485	-548.85	-539.38	-523.484	-511.72	-498.691	-490.555	-476.064	-464.231	-449.781	-440.777	-438.353	-436.383	-435.235	-420.039	-412.582	-386.222	-314.444	-356.718	-279.093	-273.502	56.897	0	-319.396	0	-263.458	0	-245.578	-184	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.484	61.23	61.846	61.375	62.931	6.983	64.783	-17.607	62.587	61.81	3.477	3.47	-22.295	5.997	-19.493	34.436	-24.271	26.913	-24.11	43.299	-26.801	0	-31.123	0	-24.354	0	-20.701	0	-17.007	0	0
Other Total Stockholders Equity Numbers are in millions	420.771	415.011	414.94	414.94	409.853	471.979	-18.897	495.526	414.912	411.449	468.346	31.039	493.971	468.417	438.024	381.713	442.522	381.746	323.275	280.728	275.612	250.731	-38.751	4.614	329.661	26.13	316.538	40.939	35.791	214.23	40.466
Total Shareholders Equity Numbers are in millions	64.827	41.387	41.567	50.566	68.018	80.873	94.734	100.995	115.066	103.721	116.735	125.732	128.016	132.724	51.399	62.713	72.272	89.04	41.896	13.695	15.218	22.729	32.523	50.114	30.214	70.433	76.682	85.242	56.222	64.588	74.824
Total Equity Numbers are in millions	62.056	38.441	33.855	43.12	63.286	77.894	93.648	101.13	116.654	105.563	118.096	127.774	127.368	132.297	51.227	62.713	72.272	89.04	41.896	13.695	15.218	22.729	32.523	50.114	30.214	70.433	76.682	85.242	56.222	64.588	74.824
Total Liabilities & Shareholders Equity Numbers are in millions	71.252	50.687	57.714	71.596	94.439	90.208	104.403	109.292	119.781	110.482	132.243	139.242	145.528	143.168	56.146	65.115	81.894	120.232	44.937	42.141	19.145	25.496	36.392	52.984	34.011	73.554	80.379	85.852	60.127	70.551	82.295

Green Energy Group Limited

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