G

Green Economy Development Ltd
HKEX:1315

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Green Economy Development Ltd
HKEX:1315
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Price: 0.117 HKD -0.85%
Market Cap: 72.8m HKD
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Green Economy Development Ltd?
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Balance Sheet

Balance Sheet Decomposition
Green Economy Development Ltd

Current Assets 671.8m
Cash & Short-Term Investments 86.7m
Receivables 295.4m
Other Current Assets 289.7m
Non-Current Assets 8m
Long-Term Investments 4.4m
PP&E 3.3m
Intangibles 320k
Current Liabilities 469.7m
Accounts Payable 78.7m
Accrued Liabilities 202.5m
Short-Term Debt 200k
Other Current Liabilities 188.2m
Non-Current Liabilities 101.8m
Long-Term Debt 105.4m
Other Non-Current Liabilities -3.6m

Balance Sheet
Green Economy Development Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
189
398
275
42
36
17
101
133
66
87
Cash
0
398
275
42
36
17
101
107
12
8
Cash Equivalents
189
0
0
0
0
0
0
26
54
79
Short-Term Investments
0
0
200
281
237
26
49
1
0
0
Total Receivables
0
358
381
305
327
750
433
494
390
295
Accounts Receivables
0
272
308
243
326
750
433
494
370
276
Other Receivables
0
86
73
63
0
0
0
0
20
20
Inventory
0
0
0
0
0
4
44
80
33
71
Other Current Assets
0
189
123
90
69
228
224
164
170
219
Total Current Assets
0
944
979
719
669
1 025
851
872
659
672
PP&E Net
0
16
45
100
58
8
8
9
5
3
PP&E Gross
0
16
45
100
58
8
8
9
5
3
Accumulated Depreciation
0
20
20
24
74
14
15
16
12
11
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
4
9
4
6
6
0
0
0
4
Other Long-Term Assets
0
5
6
15
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
969
N/A
1 039
+7%
838
-19%
733
-12%
1 039
+42%
859
-17%
881
+3%
664
-25%
680
+2%
Liabilities
Accounts Payable
32
237
281
129
106
197
143
138
459
79
Accrued Liabilities
0
0
0
0
0
184
193
200
185
203
Short-Term Debt
0
0
0
9
0
21
3
223
0
0
Current Portion of Long-Term Debt
0
2
1
22
5
3
246
3
104
105
Other Current Liabilities
0
220
194
104
209
256
121
141
50
84
Total Current Liabilities
32
459
476
264
320
662
706
705
464
470
Long-Term Debt
0
185
258
259
262
245
1
2
107
105
Deferred Income Tax
2
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
2
4
4
4
Other Liabilities
0
1
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
644
N/A
734
+14%
524
-29%
582
+11%
907
+56%
705
-22%
703
0%
567
-19%
572
+1%
Equity
Common Stock
0
12
12
12
12
12
12
15
18
5
Retained Earnings
0
7
7
29
173
192
173
185
270
107
Additional Paid In Capital
0
301
301
301
301
301
301
326
346
0
Unrealized Security Profit/Loss
0
0
2
0
0
0
0
0
0
0
Other Equity
0
18
3
31
11
11
14
21
3
3
Total Equity
0
N/A
324
N/A
305
-6%
314
+3%
151
-52%
132
-13%
154
+17%
177
+15%
97
-45%
108
+12%
Total Liabilities & Equity
0
N/A
969
N/A
1 039
+7%
838
-19%
733
-12%
1 039
+42%
859
-17%
881
+3%
664
-25%
680
+2%
Shares Outstanding
Common Shares Outstanding
0
6 397
6 397
6 397
6 397
320
320
375
450
450

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