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Public company info - Green Economy Development Limited , 01315.HK

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Green Economy Development Limited, 01315.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Fixed Assets 5,194 8,730 7,661 7,548 57,611 100,401 44,982 15,855 31,497 32,399 16,966 13,842 40,169 22,361 20,554
Investments 0 0 0 6,000 6,000 3,530 8,655 3,968 8,446 19,706 22,578 13,226 9,942 1,110 0
Current Assets 658,743 871,950 851,185 1,025,438 669,060 718,882 979,065 944,335 734,848 605,210 387,080 362,421 344,720 397,718 300,324
Other Assets 320 0 0 0 555 14,842 6,375 4,502 0 0 0 0 0 0 0
Total Assets 664,257 880,680 858,846 1,038,986 733,226 837,655 1,039,077 968,660 774,791 657,315 426,624 389,489 394,831 421,189 320,878
Long Term Debt 106,569 1,678 608 244,888 261,748 243,009 258,237 184,745 174,112 177,646 0 0 0 0 89
Other Long Term Liabilities 487 487 487 487 487 16,870 487 828 2,462 1,607 1,249 1,686 1,219 1,409 1,799
Current Liabilities 464,294 704,997 705,696 661,787 319,708 263,729 475,691 458,801 572,228 333,283 227,209 210,334 305,836 289,620 232,506
Share Capital 18,000 15,000 12,000 12,000 12,000 12,000 12,000 12,000 3,000 3,000 3,000 3,000 22,000 22,000 22,000
Reserves 78,951 162,473 142,159 119,824 139,283 302,047 292,662 312,286 22,989 141,779 195,166 174,469 65,776 108,160 64,484
Equity 96,951 177,473 154,159 131,824 151,283 314,047 304,662 324,286 25,989 144,779 198,166 177,469 87,776 130,160 86,484
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
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 32,850 79,806 44,107 4,358 355 345 0 0 24,284 0 0 0 0 0 0
Cash On Hand 127,275 192,740 208,570 87,900 258,471 303,270 460,513 397,801 188,754 311,841 98,019 109,194 104,701 101,122 89,059
Short Term Debt 104,128 226,091 249,339 24,558 5,033 30,318 1,086 1,976 33,007 3,387 48,500 66,599 79,459 50,794 86,172
Total Debt 210,697 227,769 249,947 269,446 266,781 273,327 259,323 186,721 207,119 181,033 48,500 66,599 79,459 50,794 86,261
Auditor's Opinion 1 2 2 2 2 1 1 1 1 1 1 1 0 0 0

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

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