Greenheart Group Ltd
HKEX:94
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|
Greenheart Group Ltd
HKEX:94
|
HK |
|
V
|
Vitalhub Corp
OTC:VHIBF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Greenheart Group Ltd
Greenheart Group Ltd
Balance Sheet
Greenheart Group Ltd
| 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
|
|