Green Energy Group Limited (HKG:0979)
Hong Kong
· Delayed Price · Currency is HKD 0.365
0.00 (0.00%)
Mar 10, 2026, 3:53 PM HKT
Green Energy Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.83 | 7.19 | 16.4 | 14.85 | 33.57 | 40.22 | Upgrade
|
| Cash & Short-Term Investments | 5.83 | 7.19 | 16.4 | 14.85 | 33.57 | 40.22 | Upgrade
|
| Cash Growth | -45.70% | -56.15% | 10.42% | -55.76% | -16.55% | -42.65% | Upgrade
|
| Accounts Receivable | 3.69 | 3.17 | 4.95 | 2.79 | 3.03 | 3.62 | Upgrade
|
| Other Receivables | 0.07 | 0.36 | 0.2 | - | - | - | Upgrade
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| Receivables | 3.76 | 3.53 | 7.31 | 4.95 | 3.03 | 3.62 | Upgrade
|
| Inventory | 0.5 | 0.81 | 1.82 | 1.22 | 1.57 | 1.34 | Upgrade
|
| Prepaid Expenses | 17.07 | 0.47 | 0.46 | 5.11 | 6.93 | 10.89 | Upgrade
|
| Other Current Assets | - | 14.11 | 12.67 | - | - | - | Upgrade
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| Total Current Assets | 27.16 | 26.11 | 38.66 | 26.13 | 45.1 | 56.07 | Upgrade
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| Property, Plant & Equipment | 15.35 | 16.5 | 18.99 | 22.79 | 25.45 | 32.89 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.08 | 0.18 | Upgrade
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| Other Long-Term Assets | 1.92 | 1.91 | 1.73 | 1.76 | 0.97 | 1.07 | Upgrade
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| Total Assets | 44.43 | 44.52 | 59.39 | 50.69 | 71.6 | 90.21 | Upgrade
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| Accounts Payable | - | - | - | 0.11 | 3.53 | 0.31 | Upgrade
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| Accrued Expenses | 13.61 | 3 | 2.29 | 2.33 | 6 | 4.75 | Upgrade
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| Short-Term Debt | - | 1.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.7 | 0.68 | 1.22 | 1.94 | 3.58 | 0.67 | Upgrade
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| Current Income Taxes Payable | - | - | 0.45 | 0.37 | - | 0 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.5 | 0.06 | Upgrade
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| Other Current Liabilities | - | 4.1 | 2.74 | 3.71 | 10.87 | 6.29 | Upgrade
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| Total Current Liabilities | 14.31 | 9.29 | 6.7 | 8.46 | 28.48 | 12.08 | Upgrade
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| Long-Term Leases | 1.53 | 1.88 | 2.57 | 3.79 | - | 0.24 | Upgrade
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| Total Liabilities | 15.84 | 11.17 | 9.26 | 12.25 | 28.48 | 12.31 | Upgrade
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| Common Stock | 13.56 | 135.63 | 135.63 | 113.63 | 113.63 | 113.63 | Upgrade
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| Additional Paid-In Capital | - | 477.64 | 477.64 | 471.91 | 471.91 | 471.91 | Upgrade
|
| Retained Earnings | - | -578.76 | -562.73 | -548.41 | -539.38 | -511.65 | Upgrade
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| Comprehensive Income & Other | 21.36 | 5.53 | 3.46 | 4.26 | 4.41 | 6.98 | Upgrade
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| Total Common Equity | 34.93 | 40.04 | 54 | 41.39 | 50.57 | 80.87 | Upgrade
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| Minority Interest | -6.33 | -6.68 | -3.88 | -2.95 | -7.45 | -2.98 | Upgrade
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| Shareholders' Equity | 28.59 | 33.35 | 50.12 | 38.44 | 43.12 | 77.89 | Upgrade
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| Total Liabilities & Equity | 44.43 | 44.52 | 59.39 | 50.69 | 71.6 | 90.21 | Upgrade
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| Total Debt | 2.23 | 4.07 | 3.79 | 5.73 | 3.58 | 0.91 | Upgrade
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| Net Cash (Debt) | 3.6 | 3.12 | 12.61 | 9.12 | 29.99 | 39.32 | Upgrade
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| Net Cash Growth | -54.10% | -75.23% | 38.22% | -69.58% | -23.74% | -43.22% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,356 | 1,356 | 1,356 | 1,136 | 1,136 | 1,136 | Upgrade
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| Total Common Shares Outstanding | 1,356 | 1,356 | 1,356 | 1,136 | 1,136 | 1,136 | Upgrade
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| Working Capital | 12.85 | 16.83 | 31.96 | 17.67 | 16.62 | 43.99 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 34.93 | 40.04 | 54 | 41.39 | 50.49 | 80.7 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
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| Land | - | 12.17 | 10.99 | 11.21 | 10.76 | 17.78 | Upgrade
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| Buildings | - | 4.91 | 4.47 | 4.56 | 4.39 | 4.94 | Upgrade
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| Machinery | - | 20.32 | 18.68 | 19.14 | 28.73 | 28.97 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | 0.01 | 1.97 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.