Green Leader Holdings Group Limited (HKG:0061)
Hong Kong · Delayed Price · Currency is HKD 0.1830
0.00 (0.00%)
At close: Aug 28, 2026
HKG:0061 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.17 | 5.45 | 2.02 | 101.43 | 161.68 | 146.14 |
Cash & Short-Term Investments | 5.17 | 5.45 | 2.02 | 101.43 | 161.68 | 146.14 |
Cash Growth | -15.66% | 170.29% | -98.01% | -37.26% | 10.63% | 203.85% |
Accounts Receivable | 11.44 | 24.33 | 55.45 | 355.64 | 260.45 | 77.02 |
Other Receivables | 1.31 | 1.26 | 5.22 | 5.87 | 6 | 6.17 |
Receivables | 12.74 | 25.59 | 60.67 | 361.51 | 266.45 | 83.19 |
Inventory | 20.57 | 0.41 | 0.27 | 35.45 | 123.27 | 152.22 |
Prepaid Expenses | 27.73 | 26.29 | 80.76 | 167.14 | 154.13 | 168.88 |
Restricted Cash | - | - | - | 16.67 | 2.59 | - |
Other Current Assets | - | - | - | 20.87 | - | - |
Total Current Assets | 66.21 | 57.75 | 143.71 | 703.07 | 708.11 | 550.43 |
Property, Plant & Equipment | 4.86 | 5.28 | 5.84 | 4,458 | 8,183 | 8,048 |
Other Intangible Assets | - | - | - | 8.37 | 10.81 | 14.2 |
Other Long-Term Assets | - | - | - | 53.31 | 67.7 | 13.68 |
Total Assets | 71.08 | 63.03 | 149.56 | 5,223 | 8,969 | 8,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.19 | 10.88 | 48.34 | 24.14 | 21.67 | 38.82 |
Accrued Expenses | - | 1,224 | 1,178 | 1,158 | 1,010 | 387.6 |
Short-Term Debt | 710.4 | 312.85 | 803.35 | 4,576 | 4,663 | 4,632 |
Current Portion of Long-Term Debt | - | 356.66 | - | - | - | 354.77 |
Current Portion of Leases | 1.04 | 1.07 | 1.14 | 2.36 | 1.62 | 5.86 |
Current Income Taxes Payable | 1.41 | 1.25 | 0.71 | 3.54 | 6.61 | 66.1 |
Current Unearned Revenue | - | - | 25.54 | 16.14 | 24.24 | 15.08 |
Other Current Liabilities | 1,378 | - | 127.29 | 2,095 | 2,079 | 2,025 |
Total Current Liabilities | 2,105 | 1,906 | 2,184 | 7,875 | 7,807 | 7,525 |
Long-Term Debt | - | - | 288.95 | - | - | - |
Long-Term Leases | - | 0.46 | 1.46 | 15.99 | 10.17 | 21.65 |
Long-Term Deferred Tax Liabilities | - | - | - | 530.73 | 1,203 | 1,183 |
Other Long-Term Liabilities | 103.91 | 103.91 | 155.54 | 514.76 | 414.93 | 562.1 |
Total Liabilities | 2,209 | 2,011 | 2,630 | 8,936 | 9,435 | 9,292 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Additional Paid-In Capital | - | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 |
Retained Earnings | - | -11,255 | -11,859 | -13,436 | -11,633 | -11,453 |
Comprehensive Income & Other | -2,138 | 257.2 | 328.39 | 2.08 | -4.43 | 51.38 |
Total Common Equity | -2,138 | -1,948 | -2,480 | -4,384 | -2,587 | -2,351 |
Minority Interest | - | - | - | 670.5 | 2,122 | 1,686 |
Shareholders' Equity | -2,138 | -1,948 | -2,480 | -3,714 | -465.69 | -665.44 |
Total Liabilities & Equity | 71.08 | 63.03 | 149.56 | 5,223 | 8,969 | 8,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 711.44 | 671.03 | 1,095 | 4,594 | 4,675 | 5,014 |
Net Cash (Debt) | -706.27 | -665.58 | -1,093 | -4,493 | -4,513 | -4,868 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -1.15 | -8.31 | -34.15 | -34.30 | -8.39 |
Filing Date Shares Outstanding | 131.18 | 131.57 | 131.57 | 131.57 | 131.57 | 131.57 |
Total Common Shares Outstanding | 131.18 | 131.57 | 131.57 | 131.57 | 131.57 | 131.57 |
Working Capital | -2,039 | -1,849 | -2,040 | -7,172 | -7,099 | -6,975 |
Book Value Per Share | -16.29 | -14.80 | -18.85 | -33.32 | -19.67 | -17.87 |
Tangible Book Value | -2,138 | -1,948 | -2,480 | -4,392 | -2,598 | -2,365 |
Tangible Book Value Per Share | -16.29 | -14.80 | -18.85 | -33.39 | -19.75 | -17.98 |
Buildings | - | - | - | 232.3 | 239.55 | 255.47 |
Machinery | - | 14.61 | 14.07 | 422.24 | 350.56 | 377.04 |
Construction In Progress | - | - | - | 1,149 | 1,188 | 1,030 |
Leasehold Improvements | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.15 |