Green Leader Holdings Group Limited Price (0061.HK)

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Shares Outstanding

526,260,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Green Leader Holdings Group Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 97.11M 60.23M 91.83M 79.86M 52.17M 56.63M 72.94M 93.75M 27.05M 259.09M 33.57M 13.34M 88.94M 40.63M 34.46M 36.94M 118.22M 19.54M 45.79M 48.10M 146.14M 161.68M 101.43M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 66.59M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 23.05M -570,000.00 0.00 0.00 0.00 0.00 0.00 0.00 39.85M 44.67M 23.98M 27.43M 33.51M 7.69M 181.10M 55.90M 117.86M 77.02M 266.45M 355.64M
Inventory 14.80M 24.95M 20.72M 28.20M 3.44M 8.86M 17.26M 259.00k 819.00k 7.81M 23.02M 7.19M 1.29M 1.88M 5.53M 4.68M 4.28M 2.08M 16.46M 6.28M 152.22M 123.27M 35.45M
Other Current Assets 288.58M 179.10M 168.46M 107.43M 40.86M 42.82M 32.41M 123.32M 238.66M 49.57M 79.54M 61.55M 140.19M 70.21M 74.40M 162.39M 206.27M 163.63M 78.50M 102.86M 175.05M 162.72M 210.55M
Total Current Assets 400.49M 264.28M 281.02M 238.53M 96.48M 190.52M 122.61M 217.34M 266.53M 316.47M 136.14M 82.08M 275.09M 136.70M 141.82M 237.45M 336.45M 358.76M 196.65M 275.09M 550.43M 708.11M 703.07M
Non Current Assets
Property, Plant, and Equipment, Net 16.58M 7.68M 5.66M 4.60M 1.92M 1.38M 8.23M 12.37M 3.06M 82.97M 112.56M 103.04M 1.01B 1.29B 1.06B 1.44B 1.83B 7.85B 7.00B 6.79B 8.06B 8.25B 4.51B
Goodwill 67.84M 0.00 0.00 0.00 0.00 0.00 156.87M 7.80M 2.65B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 12.77M 47.50M 165.23M 57.28M 1.52B 1.26B 441.21M 441.21M 11.77B 11.40B 7.98B 7.94B 9.51B 48.18M 54.25M 15.97M 14.20M 10.81M 8.37M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 52.75M 51.08M 84.60M 82.32M 91.70M 0.00 67.81M 197.13M 0.00 52.77M 24.77M 23.09M 48.22M 46.68M 42.67M 22.44M 76.81M 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 137.17M 58.76M 90.26M 86.92M 106.39M 48.88M 398.14M 274.58M 4.18B 1.40B 578.55M 567.34M 12.83B 12.74B 9.08B 9.40B 11.41B 7.90B 7.05B 6.80B 8.08B 8.26B 4.52B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 537.65M

+0%

323.04M

-40%

371.28M

+15%

325.45M

-12%

202.87M

-38%

239.40M

+18%

520.75M

+118%

491.92M

-6%

4.44B

+803%

1.72B

-61%

714.69M

-58%

649.42M

-9%

13.10B

+1,917%

12.88B

-2%

9.22B

-28%

9.64B

+5%

11.75B

+22%

8.26B

-30%

7.25B

-12%

7.08B

-2%

8.63B

+22%

8.97B

+4%

5.22B

-42%

Liabilities
Current Liabilities
Account Payables 185.28M 26.27M 154.69M 52.30M 2.00M 548.00k 70.62M 71.01M 1.14M 48.03M 51.01M 58.82M 1.10B 2.61B 3.58B 14.98M 6.41M 2.04M 1.80M 1.80M 38.82M 21.67M 24.14M
Short Term Debt 37.19M 13.52M 39.65M 45.89M 626.00k 18.00k 0.00 0.00 38.08M 0.00 252.60M 293.93M 284.67M 1.85B 3.09B 4.00B 5.08B 64.82M 846.53M 4.51B 4.99B 4.68B 4.59B
Tax Payables 16.74M 13.99M 11.49M 11.67M 8.99M 6.94M 7.11M 14.74M 6.74M 6.74M 6.90M 6.71M 7.02M 6.75M 6.95M 8.38M 42.43M 38.78M 9.86M 12.48M 86.30M 39.41M 3.54M
Deferred Revenue 0.00 0.00 11.49M 0.00 8.99M 0.00 0.00 0.00 0.00 0.00 6.90M 0.00 0.00 0.00 684.62M 117.11M 24.54M 21.68M 51.20M 10.70M 15.08M 24.24M 0.00
Other Current Liabilities 0.00 89.85M 0.00 79.95M 33.89M 60.90M 0.00 0.00 71.36M 306.00k 0.00 444.00k 1.67B -428,228,000.00 -2,752,207,000.00 1.23B 1.24B 1.28B 1.55B 2.00B 2.39B 3.04B 3.25B
Total Current Liabilities 239.21M 143.63M 205.84M 189.82M 47.35M 68.41M 77.73M 85.75M 117.32M 55.08M 310.52M 359.91M 3.06B 4.04B 4.61B 5.25B 6.37B 1.41B 2.45B 6.54B 7.52B 7.81B 7.87B
Non Current Liabilities
Long Term Debt 396.00k 720.00k 504.00k 254.00k 51.00k 0.00 75.88M 67.68M 394.26M 311.12M 0.00 0.00 5.56B 2.87B 1.11B 423.15M 339.48M 4.67B 3.83B 359.08M 21.65M 10.17M 15.99M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -370,600,000.00 0.00 0.00 -4,940,953,000.00 -2,840,950,000.00 1.04B 2.68B -1,859,475,000.00 -1,894,509,000.00 0.00 0.00 0.00 0.00 1.00
Deferred Tax Liabilities Non-Current 233.00k 233.00k 233.00k 233.00k 159.00k 0.00 41.79M 3.63M 151.43M 122.68M 40.76M 40.76M 2.73B 2.63B 1.79B 1.80B 2.17B 1.30B 1.12B 975.88M 1.18B 1.20B 530.73M
Other Non-Current Liabilities 0.00 0.00 0.00 15.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.33M 1.80B -975,196,000.00 92.39M 74.93M 646.61M 743.97M 631.42M 562.10M 414.93M 514.76M
Total Non-Current Liabilities 629.00k 953.00k 737.00k 487.00k 210.00k 2.35M 117.67M 71.31M 545.69M 433.80M 40.76M 40.76M 8.35B 7.29B 4.01B 2.31B 2.58B 6.62B 5.69B 1.97B 1.77B 1.63B 1.06B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 -2,354,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 666.00k 1.25M 819.00k 529.00k 51.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,042,693,000.00 62.35M 53.56M 36.60M 29.03M 59.35M 27.51M 11.79M 18.35M
Total Liabilities 239.83M

+0%

144.59M

-40%

206.57M

+43%

190.31M

-8%

47.56M

-75%

68.41M

+44%

195.40M

+186%

157.06M

-20%

663.01M

+322%

488.89M

-26%

351.27M

-28%

400.66M

+14%

11.41B

+2,749%

11.34B

-1%

8.61B

-24%

7.56B

-12%

8.95B

+18%

8.02B

-10%

8.15B

+2%

8.50B

+4%

9.29B

+9%

9.44B

+2%

8.94B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.47M 23.39M 20.87M 20.37M 21.07M 19.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.49M 3.32M 8.51M 11.38M 11.95M 28.97M 60.35M 206.63M 729.68M 729.68M 73.11M 87.73M 105.25M 526.00k 526.00k 526.00k
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,229,137,000.00 -8,129,458,000.00 -8,581,966,000.00 -10,955,247,000.00 -10,847,642,000.00 -10,768,965,000.00 -11,990,439,000.00 -12,723,542,000.00 -11,856,568,000.00 -11,588,957,000.00 -11,805,738,000.00 -13,536,612,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,905,000.00 -18,945,000.00 -20,528,000.00 -31,847,000.00 -43,922,000.00 -61,648,000.00 -195,857,000.00 -596,669,000.00 -507,589,000.00 -406,320,000.00 -5,855,873,000.00 177.86M 136.37M 138.60M 168.15M 2.08M
Other Total Stockholders Equity 245.75M 172.54M 157.17M 130.69M 342.31M 342.55M 322.80M 98.42M 3.63B 1.22B 4.36B 4.36B 4.87B 5.51B 8.41B 9.77B 9.36B 10.09B 10.18B 9.13B 9.24B 9.22B 9.15B
Total Stockholders Equity 245.75M 172.54M 157.17M 130.69M 155.31M 170.99M 322.80M 332.00M 3.64B 1.23B 363.01M 248.76M -3,212,668,000.00 -2,991,416,000.00 -2,337,845,000.00 -854,072,000.00 -680,998,000.00 -1,828,551,000.00 -2,454,435,000.00 -2,620,904,000.00 -2,351,061,000.00 -2,587,351,000.00 -4,384,113,000.00
Minority Interest 52.07M 5.91M 7.53M 4.45M 0.00 0.00 2.56M 2.86M 136.83M 430.00k 399.00k -2,000.00 4.90B 4.53B 2.95B 2.94B 3.48B 2.07B 1.55B 1.20B 1.69B 2.12B 670.50M
Total Equity 297.82M

+0%

178.45M

-40%

164.70M

-8%

135.14M

-18%

155.31M

+15%

170.99M

+10%

325.35M

+90%

334.86M

+3%

3.78B

+1,029%

1.23B

-68%

363.41M

-70%

248.76M

-32%

1.69B

+579%

1.54B

-9%

607.66M

-61%

2.08B

+243%

2.80B

+35%

236.86M

-92%

-902,035,000.00

-481%

-1,423,988,000.00

+58%

-665,439,000.00

-53%

-465,690,000.00

-30%

-3,713,613,000.00

+697%

Total Liabilities And Total Equity 537.65M

+0%

323.04M

-40%

371.28M

+15%

325.45M

-12%

202.87M

-38%

239.40M

+18%

520.75M

+118%

491.92M

-6%

4.44B

+803%

1.72B

-61%

714.69M

-58%

649.42M

-9%

13.10B

+1,917%

12.88B

-2%

9.22B

-28%

9.64B

+5%

11.75B

+22%

8.26B

-30%

7.25B

-12%

7.08B

-2%

8.63B

+22%

8.97B

+4%

5.22B

-42%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

91.70M

+0%

66.59M

-27%

0.00

+0%

0.00

+0%

0.00

+0%

23.09M

+0%

23.09M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-16,669,000.00

+0%

Total Debt 37.58M

+0%

14.24M

-62%

40.16M

+182%

46.15M

+15%

677.00k

-99%

18.00k

-97%

75.88M

+421,444%

67.68M

-11%

432.34M

+539%

295.95M

-32%

252.60M

-15%

293.93M

+16%

3.00B

+921%

2.90B

-3%

255.00M

-91%

540.95M

+112%

979.94M

+81%

692.38M

-29%

712.96M

+3%

683.03M

-4%

702.02M

+3%

719.71M

+3%

726.27M

+1%

Net Debt -59,526,000.00 -45,991,000.00 -51,675,000.00 -33,711,000.00 -51,496,000.00 -56,612,000.00 2.94M -26,071,000.00 405.29M 36.86M 219.03M 280.59M 2.91B 2.86B 220.54M 504.00M 861.72M 672.84M 667.17M 634.93M 555.88M 558.04M 624.84M
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