Green Energy Group Limited (HKG:0979)
Hong Kong · Delayed Price · Currency is HKD 0.3850
0.00 (0.00%)
Oct 5, 2026, 2:00 PM HKT
Green Energy Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.26 | 7.19 | 16.4 | 14.85 | 33.57 |
Cash & Short-Term Investments | 12.26 | 7.19 | 16.4 | 14.85 | 33.57 |
Cash Growth | 70.50% | -56.15% | 10.42% | -55.76% | -16.55% |
Accounts Receivable | 4.52 | 3.17 | 4.95 | 2.79 | 3.03 |
Other Receivables | - | 0.36 | 0.2 | - | - |
Receivables | 4.52 | 3.53 | 7.31 | 4.95 | 3.03 |
Inventory | 0.43 | 0.81 | 1.82 | 1.22 | 1.57 |
Prepaid Expenses | 18.44 | 0.47 | 0.46 | 5.11 | 6.93 |
Other Current Assets | - | 14.11 | 12.67 | - | - |
Total Current Assets | 35.64 | 26.11 | 38.66 | 26.13 | 45.1 |
Property, Plant & Equipment | 7.53 | 16.5 | 18.99 | 22.79 | 25.45 |
Other Intangible Assets | - | - | - | - | 0.08 |
Other Long-Term Assets | 1.86 | 1.91 | 1.73 | 1.76 | 0.97 |
Total Assets | 45.04 | 44.52 | 59.39 | 50.69 | 71.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | - | 0.11 | 3.53 |
Accrued Expenses | 21.65 | 3 | 2.29 | 2.33 | 6 |
Short-Term Debt | - | 1.5 | - | - | - |
Current Portion of Leases | 0.72 | 0.68 | 1.22 | 1.94 | 3.58 |
Current Income Taxes Payable | 0.5 | - | 0.45 | 0.37 | - |
Current Unearned Revenue | - | - | - | - | 4.5 |
Other Current Liabilities | - | 4.1 | 2.74 | 3.71 | 10.87 |
Total Current Liabilities | 22.87 | 9.29 | 6.7 | 8.46 | 28.48 |
Long-Term Leases | 1.16 | 1.88 | 2.57 | 3.79 | - |
Total Liabilities | 24.03 | 11.17 | 9.26 | 12.25 | 28.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 13.56 | 135.63 | 135.63 | 113.63 | 113.63 |
Additional Paid-In Capital | - | 477.64 | 477.64 | 471.91 | 471.91 |
Retained Earnings | - | -578.76 | -562.73 | -548.41 | -539.38 |
Comprehensive Income & Other | 13.2 | 5.53 | 3.46 | 4.26 | 4.41 |
Total Common Equity | 26.77 | 40.04 | 54 | 41.39 | 50.57 |
Minority Interest | -5.76 | -6.68 | -3.88 | -2.95 | -7.45 |
Shareholders' Equity | 21 | 33.35 | 50.12 | 38.44 | 43.12 |
Total Liabilities & Equity | 45.04 | 44.52 | 59.39 | 50.69 | 71.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.88 | 4.07 | 3.79 | 5.73 | 3.58 |
Net Cash (Debt) | 10.38 | 3.12 | 12.61 | 9.12 | 29.99 |
Net Cash Growth | 232.28% | -75.23% | 38.22% | -69.58% | -23.74% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 1,356 | 1,356 | 1,356 | 1,136 | 1,136 |
Total Common Shares Outstanding | 1,356 | 1,356 | 1,356 | 1,136 | 1,136 |
Working Capital | 12.77 | 16.83 | 31.96 | 17.67 | 16.62 |
Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | 26.77 | 40.04 | 54 | 41.39 | 50.49 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
Land | - | 12.17 | 10.99 | 11.21 | 10.76 |
Buildings | - | 4.91 | 4.47 | 4.56 | 4.39 |
Machinery | - | 20.32 | 18.68 | 19.14 | 28.73 |
Leasehold Improvements | - | - | 0.01 | 0.01 | 1.97 |