979 — Green Energy Balance Sheet
0.000.00%
Last trade - 00:00- HK$352.64m
- HK$341.34m
- HK$68.89m
Annual balance sheet for Green Energy, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 40.2 | 33.6 | 14.8 | 16.4 | 7.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.62 | 3.03 | 4.95 | 7.11 | 3.23 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 56.1 | 45.1 | 26.1 | 38.7 | 26.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.9 | 25.4 | 22.8 | 19 | 16.5 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 90.2 | 71.6 | 50.7 | 59.4 | 44.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 28.5 | 8.46 | 6.7 | 9.29 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 9.34 | 21 | 9.3 | 5.38 | 4.49 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80.9 | 50.6 | 41.4 | 54 | 40 |
| Total Liabilities & Shareholders' Equity | 90.2 | 71.6 | 50.7 | 59.4 | 44.5 |
| Total Common Shares Outstanding |