Green Economy Development Limited (HKG:1315)
Hong Kong
· Delayed Price · Currency is HKD 0.125
0.00 (0.00%)
At close: Mar 10, 2026
Green Economy Development Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.58 | 144.1 | 86.69 | 66.28 | 132.91 | 148.8 | Upgrade
|
| Short-Term Investments | - | 9.63 | 9.68 | 13.06 | 13.95 | 10.14 | Upgrade
|
| Trading Asset Securities | 1.01 | 0.37 | - | - | 1.08 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 77.59 | 154.1 | 96.37 | 79.34 | 147.94 | 160 | Upgrade
|
| Cash Growth | -67.75% | 59.91% | 21.46% | -46.37% | -7.54% | 299.56% | Upgrade
|
| Accounts Receivable | 93.34 | 210.84 | 275.81 | 370.06 | 493.97 | 433.47 | Upgrade
|
| Other Receivables | 22.27 | 19.72 | 19.59 | 19.59 | - | - | Upgrade
|
| Receivables | 115.62 | 230.57 | 295.41 | 389.65 | 493.97 | 433.47 | Upgrade
|
| Inventory | 82.33 | 83.18 | 70.79 | 32.85 | 79.81 | 44.11 | Upgrade
|
| Prepaid Expenses | 126.61 | 80.54 | 89.87 | 92.77 | 81.92 | 153.84 | Upgrade
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| Other Current Assets | 334.24 | 113.72 | 119.38 | 64.13 | 68.32 | 59.77 | Upgrade
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| Total Current Assets | 736.39 | 662.1 | 671.81 | 658.74 | 871.95 | 851.19 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 1.64 | 3.35 | 5.19 | 8.73 | 7.66 | Upgrade
|
| Long-Term Investments | 3.54 | 3.54 | 4.38 | - | - | - | Upgrade
|
| Goodwill | 0.32 | 0.32 | 0.32 | 0.32 | - | - | Upgrade
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| Total Assets | 741.15 | 667.61 | 679.86 | 664.26 | 880.68 | 858.85 | Upgrade
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| Accounts Payable | 114.84 | 96.8 | 78.74 | 125.49 | 137.71 | 142.89 | Upgrade
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| Accrued Expenses | 11.88 | 162.05 | 202.84 | 185.76 | 206.18 | 192.62 | Upgrade
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| Short-Term Debt | 11.9 | 0.2 | 5.13 | 4.93 | 9.39 | 28.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 102.12 | 102.12 | 102.12 | 218.88 | 243.01 | Upgrade
|
| Current Portion of Leases | 0.59 | 1.19 | 2.48 | 2 | 3.11 | 3.08 | Upgrade
|
| Current Income Taxes Payable | 12.33 | 13.52 | 9.46 | 8.68 | 20.45 | 11.43 | Upgrade
|
| Current Unearned Revenue | 46.42 | 16.43 | 41.03 | 3.2 | 41.49 | 32.52 | Upgrade
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| Other Current Liabilities | 391.27 | 25.67 | 27.92 | 32.11 | 67.81 | 51.2 | Upgrade
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| Total Current Liabilities | 589.23 | 417.97 | 469.73 | 464.29 | 705 | 705.7 | Upgrade
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| Long-Term Debt | - | 105 | 105 | 105 | - | - | Upgrade
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| Long-Term Leases | 0.31 | 0.34 | 0.41 | 1.57 | 1.68 | 0.61 | Upgrade
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| Other Long-Term Liabilities | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Total Liabilities | 589.54 | 523.8 | 575.62 | 571.35 | 707.16 | 706.79 | Upgrade
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| Common Stock | 6.22 | 6.22 | 4.5 | 18 | 15 | 12 | Upgrade
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| Additional Paid-In Capital | 24.25 | 24.25 | - | 345.65 | 326.3 | 300.82 | Upgrade
|
| Retained Earnings | 100.82 | 95.27 | 79.84 | -297.53 | -212.17 | -198.6 | Upgrade
|
| Comprehensive Income & Other | 24.55 | 22.27 | 23.96 | 30.83 | 48.34 | 39.94 | Upgrade
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| Total Common Equity | 155.84 | 148.01 | 108.3 | 96.95 | 177.47 | 154.16 | Upgrade
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| Minority Interest | -4.23 | -4.19 | -4.06 | -4.04 | -3.96 | -2.1 | Upgrade
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| Shareholders' Equity | 151.61 | 143.81 | 104.24 | 92.91 | 173.52 | 152.06 | Upgrade
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| Total Liabilities & Equity | 741.15 | 667.61 | 679.86 | 664.26 | 880.68 | 858.85 | Upgrade
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| Total Debt | 12.8 | 208.85 | 215.15 | 215.63 | 233.05 | 275.65 | Upgrade
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| Net Cash (Debt) | 64.79 | -54.74 | -118.78 | -136.29 | -85.11 | -115.65 | Upgrade
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| Net Cash Growth | 219.13% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.10 | -0.09 | -0.32 | -0.36 | -0.24 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 621.88 | 621.88 | 450 | 450 | 375 | 300 | Upgrade
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| Total Common Shares Outstanding | 621.88 | 621.88 | 450 | 450 | 375 | 300 | Upgrade
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| Working Capital | 147.17 | 244.13 | 202.09 | 194.45 | 166.95 | 145.49 | Upgrade
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| Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.22 | 0.47 | 0.51 | Upgrade
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| Tangible Book Value | 155.52 | 147.69 | 107.98 | 96.63 | 177.47 | 154.16 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.21 | 0.47 | 0.51 | Upgrade
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| Machinery | - | 9.3 | 10.01 | 11.36 | 17.12 | 16.67 | Upgrade
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| Leasehold Improvements | - | 0.02 | 1.63 | 1.63 | 2.46 | 2.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.