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Public company info - Green Energy Group Ltd. , 00979.HK

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Green Energy Group Ltd., 00979.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 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 22,793 25,450 32,889 29,351 27,185 35,811 24,021 9,069 5,237 7,680 9,737 16,026 19,805 17,740 25,333 21,006 2,024 3,356
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 26,130 45,100 56,069 78,749 75,847 104,717 32,125 67,170 31,545 6,209 25,288 13,713 26,117 39,422 51,920 93,320 145,563 22,483
Other Assets 1,764 1,046 1,250 1,192 7,450 5,000 0 5,655 8,155 5,256 1,367 4,272 34,457 2,965 5,042 12,608 27,412 0
Total Assets 50,687 71,596 90,208 109,292 110,482 145,528 56,146 81,894 44,937 19,145 36,392 34,011 80,379 60,127 82,295 126,934 174,999 25,839
Long Term Debt 3,787 0 237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,175
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 8,459 28,476 12,077 8,162 4,919 18,160 4,919 9,622 3,041 3,927 3,869 3,797 3,697 3,905 7,471 15,064 23,733 23,479
Share Capital 113,631 113,631 113,631 113,631 94,693 94,693 68,103 66,603 57,175 45,500 45,500 44,303 44,303 37,438 34,358 34,358 34,191 8,548
Reserves -72,244 -63,065 -32,758 -12,636 9,028 33,323 -16,704 5,669 -15,279 -30,282 -12,977 -14,089 32,379 18,784 40,466 77,512 117,075 -7,363
Equity 41,387 50,566 80,873 100,995 103,721 128,016 51,399 72,272 41,896 15,218 32,523 30,214 76,682 56,222 74,824 111,870 151,266 1,185
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 1,221 1,570 1,340 906 722 667 877 256 362 360 701 413 1,151 945 950 1,438 550 407
Cash On Hand 14,849 33,566 40,224 70,133 31,563 81,125 26,665 58,375 25,505 3,966 22,150 10,941 6,906 19,649 49,320 79,068 119,813 1,970
Short Term Debt 1,939 2,042 668 883 0 0 0 6,611 0 0 0 0 0 0 0 0 0 4,415
Total Debt 5,726 2,042 905 883 0 0 0 6,611 0 0 0 0 0 0 0 0 0 5,590
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3

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

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