Greenheart Group Ltd
HKEX:94

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Greenheart Group Ltd
HKEX:94
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Price: 0.076 HKD Market Closed
Market Cap: HK$211.5m

Balance Sheet

Balance Sheet Decomposition
Greenheart Group Ltd

Balance Sheet
Greenheart Group Ltd

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Balance Sheet
Currency: HKD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
32
31
55
68
36
237
81
41
613
127
113
166
108
121
79
174
157
168
168
93
72
48
20
40
Cash
0
0
0
0
0
0
81
41
23
127
113
166
108
121
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
32
31
55
68
36
237
0
0
590
0
0
0
0
0
79
174
157
168
168
93
72
48
20
40
Short-Term Investments
0
0
24
20
15
1
30
0
0
158
32
38
1
1
0
0
0
0
0
0
0
0
0
0
Total Receivables
44
64
100
149
62
15
1
3
3
45
96
124
49
55
126
243
155
38
29
57
45
28
13
6
Accounts Receivables
44
64
99
145
62
14
1
2
3
35
35
64
36
45
122
238
85
9
11
14
32
15
2
5
Other Receivables
0
0
1
3
0
1
0
1
0
10
60
60
13
10
3
4
71
47
40
43
13
13
11
0
Inventory
31
31
76
90
55
9
6
7
10
8
42
59
46
30
32
24
26
28
25
40
13
8
4
0
Other Current Assets
5
2
6
2
1
19
2
1
2
36
40
49
36
40
40
40
28
28
19
12
9
10
8
577
Total Current Assets
111
127
263
329
169
282
120
52
628
374
322
436
241
247
277
482
366
262
242
203
139
93
45
623
PP&E Net
37
28
44
41
21
13
18
17
33
777
908
980
938
701
662
738
820
790
814
755
715
677
557
56
PP&E Gross
37
28
44
41
21
13
18
17
33
777
908
0
938
701
662
738
820
790
814
755
715
677
557
0
Accumulated Depreciation
18
19
34
40
30
4
6
8
1
13
30
0
76
211
229
242
261
272
287
314
316
320
348
0
Intangible Assets
0
0
0
0
0
9
9
747
741
800
742
718
761
466
464
395
329
150
140
143
104
22
0
0
Goodwill
0
10
22
22
0
362
369
8
8
8
8
8
8
0
6
6
6
6
6
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
10
5
0
2
0
0
0
Long-Term Investments
84
105
89
74
70
57
15
21
0
0
0
0
0
0
0
0
2
2
2
2
2
2
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
5
7
73
27
21
41
25
26
47
46
3
2
2
1
0
0
0
Other Assets
0
10
22
22
0
362
369
8
8
8
8
8
8
0
6
6
6
6
6
6
6
6
6
6
Total Assets
231
N/A
271
+17%
417
+54%
466
+12%
260
-44%
723
+178%
533
-26%
850
+60%
1 408
+66%
2 031
+44%
2 006
-1%
2 163
+8%
1 988
-8%
1 438
-28%
1 435
0%
1 667
+16%
1 568
-6%
1 222
-22%
1 209
-1%
1 110
-8%
968
-13%
799
-17%
610
-24%
686
+13%
Liabilities
Accounts Payable
30
24
79
66
28
25
1
0
1
19
32
47
33
33
37
30
24
29
39
27
14
13
8
9
Accrued Liabilities
0
0
0
0
0
0
0
3
7
8
7
6
20
11
12
11
12
14
14
11
7
10
11
0
Short-Term Debt
33
39
65
97
54
47
0
0
0
0
215
468
479
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
24
0
0
6
320
11
73
428
88
20
80
6
5
4
36
13
2
192
Other Current Liabilities
5
0
13
25
2
27
32
25
26
43
60
63
75
105
66
68
72
66
57
59
29
16
16
29
Total Current Liabilities
68
63
156
188
84
98
56
29
33
76
633
593
679
577
202
129
188
114
114
102
87
52
37
230
Long-Term Debt
0
0
4
3
1
213
202
237
190
541
86
304
246
288
333
422
398
419
422
387
365
395
436
264
Deferred Income Tax
0
0
0
0
0
0
0
74
73
90
94
125
117
115
198
194
171
96
98
105
96
65
46
6
Minority Interest
31
38
63
74
36
55
21
275
256
252
185
130
74
123
181
227
275
360
379
401
430
477
511
403
Total Liabilities
99
N/A
101
+2%
224
+121%
265
+18%
121
-54%
366
+202%
280
-24%
615
+120%
553
-10%
959
+74%
998
+4%
1 153
+15%
1 116
-3%
857
-23%
552
-36%
519
-6%
481
-7%
269
-44%
255
-5%
193
-24%
117
-39%
35
-70%
8
-76%
98
+1 078%
Equity
Common Stock
1
1
1
2
2
3
3
3
7
8
8
8
8
10
15
17
19
19
19
19
19
19
19
28
Retained Earnings
9
2
9
10
71
197
333
363
443
501
577
580
711
1 137
1 162
1 076
1 137
1 280
1 214
1 251
1 319
1 413
1 552
560
Additional Paid In Capital
130
157
174
200
200
496
538
538
1 273
1 535
1 535
1 543
1 543
1 695
2 009
2 177
2 175
2 175
2 092
2 092
2 092
2 092
2 092
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
9
12
12
12
13
20
26
33
42
51
60
74
80
76
0
Other Equity
11
10
10
11
9
55
45
57
20
22
30
27
20
0
2
5
3
3
8
1
13
14
34
0
Total Equity
132
N/A
169
+28%
193
+14%
201
+4%
139
-31%
357
+157%
253
-29%
235
-7%
856
+264%
1 072
+25%
1 008
-6%
1 010
+0%
872
-14%
581
-33%
883
+52%
1 148
+30%
1 087
-5%
953
-12%
954
+0%
917
-4%
851
-7%
764
-10%
601
-21%
588
-2%
Total Liabilities & Equity
231
N/A
271
+17%
417
+54%
466
+12%
260
-44%
723
+178%
533
-26%
850
+60%
1 408
+66%
2 031
+44%
2 006
-1%
2 163
+8%
1 988
-8%
1 438
-28%
1 435
0%
1 667
+16%
1 568
-6%
1 222
-22%
1 209
-1%
1 110
-8%
968
-13%
799
-17%
610
-24%
686
+13%
Shares Outstanding
Common Shares Outstanding
73
102
125
166
166
346
346
346
749
858
858
869
869
1 059
1 635
1 855
1 855
1 855
1 855
1 855
2 052
2 052
2 052
2 782
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