Green
0061.HKGreen 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 |
Balance Sheet
Green Leader Holdings Group LimitedCurrency: 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 | |