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Green Economy Development Limited (1315.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.115-0.003 (-2.54%)
At close: 03:30PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,278
132,908
148,801
28,634
Other short-term investments
-
1,083
1,059
13,881
Total cash
66,278
133,991
149,860
42,515
Net receivables
190,565
218,275
151,487
405,816
Inventory
32,850
79,806
44,107
4,358
Total current assets
658,743
871,950
851,185
1,025,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,068
24,778
22,732
21,116
Accumulated depreciation
-11,874
-16,048
-15,071
-13,568
Net property, plant and equipment
5,194
8,730
7,661
7,548
Goodwill
320
0
-
-
Total non-current assets
5,514
8,730
7,661
13,548
Total assets
664,257
880,680
858,846
1,038,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,124
222,983
246,264
21,434
Accounts payable
148,917
196,840
193,307
248,535
Total current liabilities
464,294
704,997
705,696
661,787
Non-current liabilities
Long-term debt
105,000
0
0
243,009
Total non-current liabilities
107,056
2,165
1,095
245,375
Total liabilities
571,350
707,162
706,791
907,162
Stockholders' equity
Common stock
18,000
15,000
12,000
12,000
Retained earnings
-299,106
-213,744
-
-
Total stockholders' equity
96,951
177,473
154,159
131,824
Total liabilities and stockholders' equity
664,257
880,680
858,846
1,038,986