Green Energy Group (SEHK:979) Balance Sheet Analysis 2003-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$16.397M	HK$7.19M	HK$5.825M
Net Receivables	HK$4.949M	HK$3.174M	HK$3.763M
Inventory	HK$1.817M	HK$0.805M	HK$0.503M
Prepaid Expenses And Other Current Assets	HK$13.332M	HK$14.883M	-
Other Current Assets	HK$2.165M	HK$0.06M	HK$17.066M
Total Current Assets	HK$38.66M	HK$26.112M	HK$27.157M
Property, Plant And Equipment	HK$18.994M	HK$16.5M	HK$15.35M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.731M	HK$1.91M	HK$1.922M
Total Noncurrent Assets	HK$20.725M	HK$18.41M	HK$17.272M
Other Assets	-	-	-
Total Assets	HK$59.385M	HK$44.522M	HK$44.429M

Metric	2023	2024	LTM
Total Payables	HK$448K	-	-
Accrued Expenses	HK$5.027M	HK$8.601M	-
Short-Term Debt	-	-	HK$703K
Current Portion Of Lease Obligations	HK$1.222M	HK$0.684M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	HK$13.606M
Total Current Liabilities	HK$6.697M	HK$9.285M	HK$14.309M
Long-Term Debt	HK$-2.565M	HK$-1.883M	HK$-1.526M
Capital Lease Obligations	HK$3.787M	HK$2.567M	HK$1.526M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$2.565M	HK$1.883M	HK$1.526M
Other Liabilities	-	-	-
Total Liabilities	HK$9.262M	HK$11.168M	HK$15.835M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$135.631M	HK$135.631M	HK$13.563M
Retained Earnings	HK$-562.799M	-	-
Additional Paid-In Capital	HK$420.741M	-	-
Accumulated Other Comprehensive Income	HK$60.431M	HK$-95.595M	-
Other Stockholders' Equity	-	-	HK$21.364M
Total Common Stockholders' Equity	HK$54.004M	HK$40.036M	HK$34.927M
Minority Interest	HK$-3.881M	HK$-6.682M	HK$-6.333M
Total Equity	HK$50.123M	HK$33.354M	HK$28.594M
Total Liabilities And Equity	HK$59.385M	HK$44.522M	HK$44.429M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$3.787M	HK$2.567M	HK$2.229M
Net Debt	HK$-12.61M	HK$-4.623M	HK$-3.596M

Green Energy Group Balance Sheet

Balance Sheet Composition