Green International Holdings Limited (HKG:2700)

HKG:2700 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.31	60.9	63.46	66.83	81.74	110.74
Cash & Short-Term Investments	57.31	60.9	63.46	66.83	81.74	110.74
Cash Growth	-8.48%	-4.05%	-5.03%	-18.25%	-26.19%	-20.78%
Accounts Receivable	-	3.59	3.44	3.06	2.86	11.14
Other Receivables	-	0.38	2.04	0.43	4.04	3.82
Receivables	3.26	3.97	5.48	3.49	6.9	14.96
Inventory	2.62	2.6	4.52	5.73	7.69	9.32
Prepaid Expenses	1.32	0.04	0.4	0.79	0.59	0.55
Other Current Assets	-	1.27	0.26	3.19	2.82	2.33
Total Current Assets	64.5	68.76	74.11	80.02	99.75	137.89
Property, Plant & Equipment	29.99	30.8	35.93	50.33	54.76	65.41
Other Intangible Assets	-	-	3.41	5.85	10.22	11.51
Other Long-Term Assets	-	-	-	-	3.91	-
Total Assets	94.49	99.56	113.45	136.2	168.64	214.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.42	2.18	4.04	3.64	4.6	4.26
Accrued Expenses	31.31	8.25	7.79	6.67	5.49	7.79
Short-Term Debt	-	2.78	6.92	7.18	4.82	17.58
Current Portion of Long-Term Debt	1.16	7.12	6.64	5.86	-	-
Current Portion of Leases	4.32	12.1	15.99	21.07	27.5	26.09
Current Income Taxes Payable	0.03	0.06	0.05	0.04	0	0.02
Current Unearned Revenue	0.64	0.14	0.13	0.14	0.19	3.6
Other Current Liabilities	-	12.69	15.3	19.96	15.36	17.2
Total Current Liabilities	40.86	45.31	56.86	64.55	57.96	76.54
Long-Term Debt	3.38	3.78	1.6	-	5.37	4.9
Long-Term Leases	1.56	3.39	8.97	27.45	49.75	62.91
Long-Term Deferred Tax Liabilities	-	-	0.34	0.59	1.02	1.15
Total Liabilities	45.81	52.48	67.77	92.59	114.1	145.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.98	131.98	131.98	131.98	131.98	131.98
Additional Paid-In Capital	-	895.65	895.65	895.65	895.65	895.65
Retained Earnings	-	-1,002	-997.91	-997.11	-986.48	-973.25
Comprehensive Income & Other	-96.61	11.42	9.92	10.64	11.04	11.88
Total Common Equity	35.37	37.27	39.64	41.16	52.19	66.25
Minority Interest	13.31	9.81	6.04	2.45	2.35	3.06
Shareholders' Equity	48.68	47.08	45.68	43.61	54.54	69.32
Total Liabilities & Equity	94.49	99.56	113.45	136.2	168.64	214.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.42	29.17	40.12	61.56	87.44	111.48
Net Cash (Debt)	46.89	31.73	23.35	5.27	-5.7	-0.74
Net Cash Growth	38.40%	35.90%	343.46%	-	-	-
Net Cash Per Share	0.07	0.05	0.04	0.01	-0.01	-0.00
Filing Date Shares Outstanding	639.23	659.89	659.89	659.89	659.89	659.89
Total Common Shares Outstanding	639.23	659.89	659.89	659.89	659.89	659.89
Working Capital	23.64	23.46	17.25	15.47	41.78	61.35
Book Value Per Share	0.06	0.06	0.06	0.06	0.08	0.10
Tangible Book Value	35.37	37.27	36.23	35.31	41.97	54.74
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.06	0.08
Machinery	-	40.37	37.73	43.32	39.3	43.19
Leasehold Improvements	-	51.52	51.15	54.23	41.75	45.54

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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