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Public company info - Greenheart Group Ltd. , 00094.HK
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Greenheart Group Ltd., 00094.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 332,886 343,903 358,475 353,410 342,533 336,951 341,508 342,819 471,877 458,294 407,489 286,950 127,248 17,205 17,523 13,349 21,382 41,425
Investments 1,626 1,826 1,889 1,676 1,710 0 0 0 0 0 0 0 0 20,962 14,687 56,669 69,717 74,389
Current Assets 139,173 202,530 241,630 261,562 366,225 481,710 277,268 246,551 240,555 436,168 322,061 373,646 637,461 52,096 120,844 281,487 168,999 328,519
Other Assets 494,332 561,853 607,349 605,486 857,809 848,427 816,237 848,395 1,275,439 1,268,077 1,276,690 1,370,605 1,236,123 759,584 758,385 371,039 0 21,767
Total Assets 968,017 1,110,112 1,209,343 1,222,134 1,568,277 1,667,088 1,435,013 1,437,765 1,987,871 2,162,539 2,006,240 2,031,201 2,000,832 849,847 911,439 722,544 260,098 466,100
Long Term Debt 364,516 386,694 421,603 418,961 397,644 399,385 316,844 112,406 246,341 304,417 86,069 541,053 189,804 237,000 202,113 212,770 1,385 3,124
Other Long Term Liabilities 96,112 105,228 97,589 95,725 170,667 217,229 213,849 290,554 116,735 124,551 93,878 89,754 77,705 73,807 73,998 0 36,067 74,101
Current Liabilities 86,577 101,510 114,387 114,278 188,460 129,167 202,405 577,032 678,835 593,377 633,396 75,637 448,305 28,778 55,939 98,447 83,759 187,491
Share Capital 18,550 18,550 18,550 18,550 18,550 16,863 14,863 9,625 7,899 7,899 7,797 7,797 6,811 3,145 3,141 3,141 1,504 1,504
Reserves 832,655 898,929 935,720 934,236 1,068,265 1,131,583 868,078 570,863 864,467 1,002,091 1,000,338 1,064,598 1,021,976 231,844 290,842 353,410 137,383 199,880
Equity 851,205 917,479 954,270 952,786 1,086,815 1,148,446 882,941 580,488 872,366 1,009,990 1,008,135 1,072,395 1,028,787 234,989 293,983 356,551 138,887 201,384
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 13,293 40,318 25,102 27,862 26,170 23,939 32,309 30,114 46,441 58,966 42,271 7,822 13,527 6,920 6,859 8,736 54,872 89,964
Cash On Hand 71,681 92,916 167,684 168,300 159,867 177,571 79,312 121,851 108,056 204,014 144,285 305,136 613,704 40,916 111,589 254,311 35,569 67,990
Short Term Debt 35,997 4,081 4,649 5,615 80,389 18,809 86,778 443,851 551,498 478,519 534,130 6,208 399,509 0 23,485 42,545 53,880 97,152
Total Debt 400,513 390,775 426,252 424,576 478,033 418,194 403,622 556,257 797,839 782,936 620,199 547,261 589,313 237,000 225,598 255,315 55,265 100,276
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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