Green Leader Holdings Group Limited (0061.HK)
HKD 0.07
(-1.52%)
HKD 0.07
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 8.96 Billion | 8.62 Billion | 7.07 Billion | 7.24 Billion | 8.25 Billion |
| Total Current Assets | 703.07 Million | 708.11 Million | 550.43 Million | 275.09 Million | 196.64 Million | 358.76 Million |
| Cash And Short Term Investments | 118.09 Million | 161.67 Million | 146.14 Million | 48.09 Million | 45.78 Million | 19.53 Million |
| Cash and Cash Equivalents | 118.09 Million | 161.67 Million | 146.14 Million | 48.09 Million | 45.78 Million | 19.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 361.51 Million | 266.44 Million | 83.18 Million | 124.07 Million | 61.88 Million | 181.09 Million |
| Inventory | 35.45 Million | 123.27 Million | 152.22 Million | 6.28 Million | 16.45 Million | 2.08 Million |
| Other Current Assets | 188 Million | 154.12 Million | 168.88 Million | 96.64 Million | 72.51 Million | 337.14 Million |
| Total Non-Current Assets | 4.51 Billion | 8.26 Billion | 8.07 Billion | 6.8 Billion | 7.04 Billion | 7.9 Billion |
| Net PPE | 1.49 Billion | 8.25 Billion | 8.06 Billion | 6.78 Billion | 6.99 Billion | 7.85 Billion |
| Good Will And Intangible Assets | 8.36 Million | 10.81 Million | 14.19 Million | 15.97 Million | 54.24 Million | 48.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.36 Million | 10.81 Million | 14.19 Million | 15.97 Million | 54.24 Million | 48.18 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.01 Billion | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.93 Billion | 9.43 Billion | 9.29 Billion | 8.5 Billion | 8.14 Billion | 8.02 Billion |
| Total Current Liabilities | 7.87 Billion | 7.8 Billion | 7.52 Billion | 6.53 Billion | 2.45 Billion | 1.4 Billion |
| Account Payables | 24.13 Million | 21.67 Million | 38.82 Million | 1.79 Million | 1.79 Million | 2.03 Million |
| Tax Payables | 3.54 Million | 39.41 Million | 86.3 Million | 12.48 Million | 9.85 Million | 38.77 Million |
| Short Term Debt | 6.33 Billion | 709.54 Million | 680.37 Million | 323.94 Million | 692.47 Million | 50.31 Million |
| Deferred Revenue | 16.14 Million | 24.24 Million | 15.08 Million | 10.7 Million | 51.2 Million | 21.68 Million |
| Other Current Liabilities | 1.5 Billion | 7.05 Billion | 6.79 Billion | 6.19 Billion | 1.7 Billion | 1.33 Billion |
| Total Non Current Liabilities | 1.06 Billion | 1.62 Billion | 1.76 Billion | 1.96 Billion | 5.69 Billion | 6.61 Billion |
| Long-Term Debt | 15.98 Million | 10.17 Million | 21.65 Million | 359.08 Million | 20.48 Million | 642.06 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | -1.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.75 Million | 414.92 Million | 562.1 Million | 631.41 Million | 4.54 Billion | 6.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.71 Billion | -465.69 Million | -665.43 Million | -1.42 Billion | -902.03 Million | 236.86 Million |
| Stock Holders Equity | -4.38 Billion | -2.58 Billion | -2.35 Billion | -2.62 Billion | -2.45 Billion | -1.82 Billion |
| Common Stock | 526 Thousand | 526 Thousand | 526 Thousand | 105.25 Million | 87.73 Million | 73.11 Million |
| Retained Earnings | -13.53 Billion | -11.8 Billion | -11.58 Billion | -11.85 Billion | -12.72 Billion | -11.99 Billion |
| Accumulated other comprehensive income | 102.26 Million | 168.14 Million | 138.6 Million | 136.37 Million | 177.85 Million | -5.85 Billion |
| Common Stock Equity | -4.38 Billion | -2.58 Billion | -2.35 Billion | -2.62 Billion | -2.45 Billion | -1.82 Billion |
| Capital Lease Obligation | 15.98 Million | 11.79 Million | 27.5 Million | 59.35 Million | 29.03 Million | 36.59 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.34 Billion | 719.71 Million | 702.02 Million | 683.03 Million | 712.95 Million | 692.37 Million |
| Net Debt | 6.22 Billion | 558.03 Million | 555.88 Million | 634.93 Million | 667.17 Million | 672.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 174.5 Million | 174.5 Million | 5.22 Billion | 5.22 Billion | 5.22 Billion | 6.62 Billion |
| Total Current Assets | 169.05 Million | 169.05 Million | 703.07 Million | 703.07 Million | 703.07 Million | 753.35 Million |
| Cash And Short Term Investments | 1.45 Million | 1.45 Million | 118.09 Million | 118.09 Million | 101.43 Million | 111.41 Million |
| Cash and Cash Equivalents | 1.45 Million | 1.45 Million | 118.09 Million | 118.09 Million | 101.43 Million | 111.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.14 Million | 84.14 Million | 361.51 Million | 361.51 Million | 355.64 Million | 326.35 Million |
| Inventory | 77.72 Million | 77.72 Million | 35.45 Million | 35.45 Million | 35.45 Million | 183.38 Million |
| Other Current Assets | 5.73 Million | 5.73 Million | 188 Million | 188 Million | 210.54 Million | 132.19 Million |
| Total Non-Current Assets | 5.45 Million | 5.45 Million | 4.51 Billion | 4.51 Billion | 4.51 Billion | 5.86 Billion |
| Net PPE | 5.45 Million | 5.45 Million | 1.49 Billion | 1.49 Billion | 4.45 Billion | 5.85 Billion |
| Good Will And Intangible Assets | - | - | 8.36 Million | 8.36 Million | 8.36 Million | 9.29 Million |
| Good Will | - | - | - | - | - | -3.96 Billion |
| Intangible Assets | - | - | 8.36 Million | 8.36 Million | 8.36 Million | 3.96 Billion |
| Long-Term Investments | - | - | - | - | - | 5.81 Billion |
| Tax Assets | - | - | - | - | - | 48 Thousand |
| Other Non Current Assets | - | - | 3.01 Billion | 3.01 Billion | 53.3 Million | -5.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 2.51 Billion | 8.93 Billion | 8.93 Billion | 8.93 Billion | 9 Billion |
| Total Current Liabilities | 2.1 Billion | 2.1 Billion | 7.87 Billion | 7.87 Billion | 7.87 Billion | 7.81 Billion |
| Account Payables | 41.19 Million | 41.19 Million | 24.13 Million | 24.13 Million | 39.42 Million | 23.48 Million |
| Tax Payables | 3.43 Million | - | 3.54 Million | 3.54 Million | - | 31.73 Million |
| Short Term Debt | 807.64 Million | 807.64 Million | 6.33 Billion | 6.33 Billion | 4.59 Billion | 715.05 Million |
| Deferred Revenue | 3.43 Million | 1.12 Billion | 16.14 Million | 16.14 Million | - | 20.6 Million |
| Other Current Liabilities | 1.25 Billion | 1.25 Billion | 1.5 Billion | 1.5 Billion | 3.24 Billion | 7.05 Billion |
| Total Non Current Liabilities | 410.39 Million | 410.39 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.19 Billion |
| Long-Term Debt | 259.73 Million | 259.73 Million | 15.98 Million | 15.98 Million | 15.98 Million | 13.75 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.66 Million | 150.66 Million | 514.75 Million | 514.75 Million | 1.04 Billion | 418.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.33 Billion | -2.33 Billion | -3.71 Billion | -3.71 Billion | -3.71 Billion | -2.38 Billion |
| Stock Holders Equity | -2.33 Billion | -2.33 Billion | -4.38 Billion | -4.38 Billion | -4.38 Billion | -3.55 Billion |
| Common Stock | 526 Thousand | 526 Thousand | 526 Thousand | 526 Thousand | 526 Thousand | 526 Thousand |
| Retained Earnings | -11.71 Billion | -11.71 Billion | -13.53 Billion | -13.53 Billion | -13.43 Billion | -12.77 Billion |
| Accumulated other comprehensive income | 320.83 Million | 320.83 Million | 102.26 Million | 102.26 Million | 2.08 Million | 168.82 Million |
| Common Stock Equity | -2.33 Billion | -2.33 Billion | -4.38 Billion | -4.38 Billion | -4.38 Billion | -3.55 Billion |
| Capital Lease Obligation | 3.52 Million | 3.52 Million | 15.98 Million | 15.98 Million | 18.34 Million | 20.88 Million |
| Total Investments | - | - | - | - | - | 5.81 Billion |
| Total Debt | 1.06 Billion | 1.06 Billion | 6.34 Billion | 6.34 Billion | 4.6 Billion | 728.8 Million |
| Net Debt | 1.06 Billion | 1.06 Billion | 6.22 Billion | 6.22 Billion | 4.5 Billion | 617.38 Million |
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