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Green Leader Holdings Group Limited (0061.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.074-0.003 (-3.90%)
As of 11:19AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,430
161,675
146,141
48,097
-
Total cash
101,430
161,675
146,141
48,097
-
Net receivables
355,642
260,449
77,017
117,855
-
Inventory
35,450
123,273
152,223
6,283
-
Total current assets
703,071
708,112
550,434
275,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,320,029
14,636,655
15,599,882
14,876,836
-
Accumulated depreciation
-8,808,898
-6,386,146
-7,537,969
-8,089,665
-
Net property, plant and equipment
4,511,131
8,250,509
8,061,913
6,787,171
-
Goodwill
0
0
0
0
-
Intangible assets
8,368
10,814
14,195
15,970
-
Total non-current assets
4,519,499
8,261,323
8,076,108
6,803,141
-
Total assets
5,222,570
8,969,435
8,626,542
7,078,231
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
707,921
707,921
674,518
313,621
-
Accounts payable
24,138
21,672
38,821
1,798
-
Total current liabilities
7,874,708
7,806,699
7,524,993
6,535,843
-
Non-current liabilities
Long-term debt
-
-
0
310,059
0
Deferred tax liabilities
530,733
1,203,327
1,183,237
975,877
-
Total non-current liabilities
1,061,475
1,628,426
1,766,988
1,966,376
-
Total liabilities
8,936,183
9,435,125
9,291,981
8,502,219
-
Stockholders' equity
Common stock
526
526
526
105,252
-
Retained earnings
-13,536,612
-11,805,738
-11,588,957
-11,856,568
-
Total stockholders' equity
-4,384,113
-2,587,351
-2,351,061
-2,620,904
-
Total liabilities and stockholders' equity
5,222,570
8,969,435
8,626,542
7,078,231
-