Green International Holdings Limited (HKG:2700)
Hong Kong
· Delayed Price · Currency is HKD 0.600
+0.030 (5.26%)
Apr 29, 2026, 3:33 PM HKT
HKG:2700 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.9 | 63.46 | 66.83 | 81.74 | 110.74 | Upgrade
|
| Cash & Short-Term Investments | 60.9 | 63.46 | 66.83 | 81.74 | 110.74 | Upgrade
|
| Cash Growth | -4.05% | -5.03% | -18.25% | -26.19% | -20.78% | Upgrade
|
| Accounts Receivable | 3.59 | 3.44 | 3.06 | 2.86 | 11.14 | Upgrade
|
| Other Receivables | - | 0.76 | 0.43 | 4.04 | 3.82 | Upgrade
|
| Receivables | 3.59 | 4.2 | 3.49 | 6.9 | 14.96 | Upgrade
|
| Inventory | 2.6 | 4.52 | 5.73 | 7.69 | 9.32 | Upgrade
|
| Prepaid Expenses | 1.68 | 0.4 | 0.79 | 0.59 | 0.55 | Upgrade
|
| Other Current Assets | - | 1.53 | 3.19 | 2.82 | 2.33 | Upgrade
|
| Total Current Assets | 68.76 | 74.11 | 80.02 | 99.75 | 137.89 | Upgrade
|
| Property, Plant & Equipment | 30.8 | 35.93 | 50.33 | 54.76 | 65.41 | Upgrade
|
| Other Intangible Assets | - | 3.41 | 5.85 | 10.22 | 11.51 | Upgrade
|
| Other Long-Term Assets | - | - | - | 3.91 | - | Upgrade
|
| Total Assets | 99.56 | 113.45 | 136.2 | 168.64 | 214.81 | Upgrade
|
| Accounts Payable | 2.18 | 4.04 | 3.64 | 4.6 | 4.26 | Upgrade
|
| Accrued Expenses | 8.25 | 7.79 | 6.67 | 5.49 | 7.79 | Upgrade
|
| Short-Term Debt | 2.78 | 6.92 | 7.18 | 4.82 | 17.58 | Upgrade
|
| Current Portion of Long-Term Debt | 7.12 | 6.64 | 5.86 | - | - | Upgrade
|
| Current Portion of Leases | 4.57 | 6.98 | 10.27 | 27.5 | 26.09 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.05 | 0.04 | 0 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.13 | 0.14 | 0.19 | 3.6 | Upgrade
|
| Other Current Liabilities | 20.22 | 24.3 | 30.76 | 15.36 | 17.2 | Upgrade
|
| Total Current Liabilities | 45.31 | 56.86 | 64.55 | 57.96 | 76.54 | Upgrade
|
| Long-Term Debt | 3.78 | 1.6 | - | 5.37 | 4.9 | Upgrade
|
| Long-Term Leases | 3.39 | 8.97 | 27.45 | 49.75 | 62.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.34 | 0.59 | 1.02 | 1.15 | Upgrade
|
| Total Liabilities | 52.48 | 67.77 | 92.59 | 114.1 | 145.5 | Upgrade
|
| Common Stock | 131.98 | 131.98 | 131.98 | 131.98 | 131.98 | Upgrade
|
| Additional Paid-In Capital | - | 895.65 | 895.65 | 895.65 | 895.65 | Upgrade
|
| Retained Earnings | - | -997.91 | -997.11 | -986.48 | -973.25 | Upgrade
|
| Comprehensive Income & Other | -94.71 | 9.92 | 10.64 | 11.04 | 11.88 | Upgrade
|
| Total Common Equity | 37.27 | 39.64 | 41.16 | 52.19 | 66.25 | Upgrade
|
| Minority Interest | 9.81 | 6.04 | 2.45 | 2.35 | 3.06 | Upgrade
|
| Shareholders' Equity | 47.08 | 45.68 | 43.61 | 54.54 | 69.32 | Upgrade
|
| Total Liabilities & Equity | 99.56 | 113.45 | 136.2 | 168.64 | 214.81 | Upgrade
|
| Total Debt | 21.64 | 31.11 | 50.76 | 87.44 | 111.48 | Upgrade
|
| Net Cash (Debt) | 39.26 | 32.35 | 16.07 | -5.7 | -0.74 | Upgrade
|
| Net Cash Growth | 21.34% | 101.36% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.05 | 0.02 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 659.89 | 659.89 | 659.89 | 659.89 | 659.89 | Upgrade
|
| Total Common Shares Outstanding | 659.89 | 659.89 | 659.89 | 659.89 | 659.89 | Upgrade
|
| Working Capital | 23.46 | 17.25 | 15.47 | 41.78 | 61.35 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | 37.27 | 36.23 | 35.31 | 41.97 | 54.74 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Machinery | - | 37.73 | 43.32 | 39.3 | 43.19 | Upgrade
|
| Leasehold Improvements | - | 51.15 | 54.23 | 41.75 | 45.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.