Green Build Technology Limited (SGX: Y06)
Singapore
· Delayed Price · Currency is SGD 0.0390
+0.0020 (5.41%)
Dec 20, 2024, 9:00 AM SGT
Green Build Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.86 | 0.89 | 2.85 | 6.1 | 0.8 | 0.77 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 2.65 | 2.65 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 0.91 | 2.86 | 8.75 | 3.45 | 3.42 | Upgrade
|
| Cash Growth | -56.49% | -68.33% | -67.27% | 153.58% | 1.02% | 3.86% | Upgrade
|
| Accounts Receivable | 2.81 | 1.63 | 1 | 113.49 | 113.58 | 98.93 | Upgrade
|
| Other Receivables | - | 0.12 | - | 13.68 | 12.96 | 14.63 | Upgrade
|
| Receivables | 2.81 | 1.75 | 1 | 127.17 | 126.54 | 113.56 | Upgrade
|
| Prepaid Expenses | - | 0.24 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.25 | - | 791.69 | 4.67 | 10.39 | 9.55 | Upgrade
|
| Total Current Assets | 3.92 | 2.89 | 795.56 | 140.58 | 140.38 | 126.52 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.32 | 0.48 | 0.66 | Upgrade
|
| Long-Term Investments | 1.28 | 1.18 | - | 0.25 | 0.25 | 0.25 | Upgrade
|
| Goodwill | - | - | - | 1.07 | 1.07 | 1.07 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 792.26 | 836.32 | 849.16 | Upgrade
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| Other Long-Term Assets | - | - | - | 4.62 | 5.94 | 7.26 | Upgrade
|
| Total Assets | 5.2 | 4.07 | 795.56 | 939.11 | 984.44 | 984.93 | Upgrade
|
| Accounts Payable | - | - | - | 197.74 | 229.25 | 215.31 | Upgrade
|
| Accrued Expenses | 3.26 | 1.62 | 2.3 | 63.31 | 54.76 | 86.53 | Upgrade
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| Short-Term Debt | 2.37 | 1.77 | 3.55 | 6.64 | 31.42 | 8.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.7 | 1 | 42 | Upgrade
|
| Current Income Taxes Payable | - | 0.75 | 0.24 | 22.67 | 20.56 | 19.96 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.65 | 2 | 1.56 | Upgrade
|
| Other Current Liabilities | 6.71 | 4.97 | 887.33 | 10.13 | 9.37 | 10.44 | Upgrade
|
| Total Current Liabilities | 12.34 | 9.11 | 893.41 | 304.84 | 348.35 | 384.48 | Upgrade
|
| Long-Term Debt | - | - | - | 568 | 575 | 542 | Upgrade
|
| Total Liabilities | 12.34 | 9.11 | 893.41 | 872.84 | 923.35 | 926.48 | Upgrade
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| Common Stock | 129.94 | 129.94 | 126.81 | 124.91 | 124.91 | 124.91 | Upgrade
|
| Retained Earnings | -137.42 | -135.52 | -227.48 | -62.14 | -67.15 | -69.74 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.54 | 0.9 | 1.58 | 1.41 | 1.36 | Upgrade
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| Total Common Equity | -7.14 | -5.04 | -99.77 | 64.35 | 59.17 | 56.53 | Upgrade
|
| Minority Interest | - | - | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Shareholders' Equity | -7.14 | -5.04 | -97.85 | 66.27 | 61.09 | 58.45 | Upgrade
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| Total Liabilities & Equity | 5.2 | 4.07 | 795.56 | 939.11 | 984.44 | 984.93 | Upgrade
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| Total Debt | 2.37 | 1.77 | 3.55 | 578.34 | 607.42 | 592.69 | Upgrade
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| Net Cash (Debt) | -1.5 | -0.87 | -0.68 | -569.58 | -603.96 | -589.27 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -2.31 | -2.45 | -2.39 | Upgrade
|
| Filing Date Shares Outstanding | 292.26 | 292.26 | 272.14 | 246.68 | 246.68 | 246.68 | Upgrade
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| Total Common Shares Outstanding | 292.26 | 292.26 | 272.14 | 246.68 | 246.68 | 246.68 | Upgrade
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| Working Capital | -8.42 | -6.22 | -97.85 | -164.26 | -207.97 | -257.96 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.37 | 0.26 | 0.24 | 0.23 | Upgrade
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| Tangible Book Value | -7.14 | -5.04 | -99.77 | 63.28 | 58.1 | 55.44 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.37 | 0.26 | 0.24 | 0.22 | Upgrade
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| Machinery | - | - | - | 3.06 | 3.06 | 3.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.