Green Leader Holdings Group Limited (HKG:0061)
Hong Kong
· Delayed Price · Currency is HKD 0.0790
0.00 (0.00%)
Jun 20, 2025, 9:51 AM HKT
HKG:0061 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.02 | 101.43 | 161.68 | 146.14 | 48.1 | Upgrade
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| Cash & Short-Term Investments | 2.02 | 101.43 | 161.68 | 146.14 | 48.1 | Upgrade
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| Cash Growth | -98.01% | -37.26% | 10.63% | 203.85% | 5.04% | Upgrade
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| Accounts Receivable | 55.45 | 355.64 | 260.45 | 77.02 | 117.86 | Upgrade
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| Other Receivables | 5.22 | 5.87 | 6 | 6.17 | 6.22 | Upgrade
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| Receivables | 60.67 | 361.51 | 266.45 | 83.19 | 124.07 | Upgrade
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| Inventory | 0.27 | 35.45 | 123.27 | 152.22 | 6.28 | Upgrade
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| Prepaid Expenses | 80.76 | 167.14 | 154.13 | 168.88 | 96.64 | Upgrade
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| Restricted Cash | - | 16.67 | 2.59 | - | - | Upgrade
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| Other Current Assets | - | 20.87 | - | - | - | Upgrade
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| Total Current Assets | 143.71 | 703.07 | 708.11 | 550.43 | 275.09 | Upgrade
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| Property, Plant & Equipment | 5.84 | 4,458 | 8,183 | 8,048 | 6,776 | Upgrade
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| Other Intangible Assets | - | 8.37 | 10.81 | 14.2 | 15.97 | Upgrade
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| Other Long-Term Assets | - | 53.31 | 67.7 | 13.68 | 11.11 | Upgrade
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| Total Assets | 149.56 | 5,223 | 8,969 | 8,627 | 7,078 | Upgrade
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| Accounts Payable | 48.34 | 24.14 | 21.67 | 38.82 | 1.8 | Upgrade
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| Accrued Expenses | 1,178 | 1,158 | 1,010 | 387.6 | 267.31 | Upgrade
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| Short-Term Debt | 312.92 | 4,576 | 4,678 | 4,632 | 4,498 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 354.77 | - | Upgrade
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| Current Portion of Leases | 1.14 | 2.36 | 1.62 | 5.86 | 10.33 | Upgrade
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| Current Income Taxes Payable | 0.71 | 3.54 | 6.61 | 66.1 | 0.6 | Upgrade
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| Current Unearned Revenue | 25.54 | 16.14 | 24.24 | 15.08 | 10.7 | Upgrade
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| Other Current Liabilities | 617.72 | 2,095 | 2,065 | 2,025 | 1,747 | Upgrade
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| Total Current Liabilities | 2,184 | 7,875 | 7,807 | 7,525 | 6,536 | Upgrade
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| Long-Term Debt | 288.95 | - | - | - | 310.06 | Upgrade
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| Long-Term Leases | 1.46 | 15.99 | 10.17 | 21.65 | 49.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 530.73 | 1,203 | 1,183 | 975.88 | Upgrade
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| Other Long-Term Liabilities | 155.54 | 514.76 | 414.93 | 562.1 | 631.42 | Upgrade
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| Total Liabilities | 2,630 | 8,936 | 9,435 | 9,292 | 8,502 | Upgrade
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| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 105.25 | Upgrade
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| Additional Paid-In Capital | 9,050 | 9,050 | 9,050 | 9,050 | 8,945 | Upgrade
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| Retained Earnings | -11,859 | -13,436 | -11,633 | -11,453 | -11,718 | Upgrade
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| Comprehensive Income & Other | 328.39 | 2.08 | -4.43 | 51.38 | 47.21 | Upgrade
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| Total Common Equity | -2,480 | -4,384 | -2,587 | -2,351 | -2,621 | Upgrade
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| Minority Interest | - | 670.5 | 2,122 | 1,686 | 1,197 | Upgrade
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| Shareholders' Equity | -2,480 | -3,714 | -465.69 | -665.44 | -1,424 | Upgrade
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| Total Liabilities & Equity | 149.56 | 5,223 | 8,969 | 8,627 | 7,078 | Upgrade
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| Total Debt | 604.46 | 4,594 | 4,689 | 5,014 | 4,868 | Upgrade
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| Net Cash (Debt) | -602.45 | -4,493 | -4,528 | -4,868 | -4,820 | Upgrade
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| Net Cash Per Share | -1.14 | -8.54 | -8.60 | -2.10 | -9.75 | Upgrade
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| Filing Date Shares Outstanding | 526.26 | 526.26 | 526.26 | 526.26 | 526.26 | Upgrade
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| Total Common Shares Outstanding | 526.26 | 526.26 | 526.26 | 526.26 | 526.26 | Upgrade
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| Working Capital | -2,040 | -7,172 | -7,099 | -6,975 | -6,261 | Upgrade
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| Book Value Per Share | -4.71 | -8.33 | -4.92 | -4.47 | -4.98 | Upgrade
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| Tangible Book Value | -2,480 | -4,392 | -2,598 | -2,365 | -2,637 | Upgrade
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| Tangible Book Value Per Share | -4.71 | -8.35 | -4.94 | -4.49 | -5.01 | Upgrade
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| Buildings | - | 232.3 | 239.55 | 255.47 | 248.15 | Upgrade
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| Machinery | 14.07 | 422.24 | 350.56 | 377.04 | 346.54 | Upgrade
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| Construction In Progress | - | 1,149 | 1,188 | 1,030 | 676.98 | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.15 | 2.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.