Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
820.22
456.38
525.49
552.50
387.87
380.84
Shareholder's Funds
820.22
456.38
525.49
552.50
387.87
380.84
Minority Interest
0.43
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
273.21
383.95
334.90
315.33
284.66
203.53
Secured Loans
273.21
383.95
334.90
315.33
284.66
203.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
-8.88
12.15
-4.28
7.99
-14.37
Other Long Term Liabilities
1016.54
828.09
790.61
774.04
718.53
713.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.93
47.47
39.34
36.94
27.29
23.22
Total Non-Current Liabilities
1,016.54
912.52
879.62
854.76
807.04
736.58
Current Liabilities
Trade Payables
235.58
273.59
217.09
257.27
217.76
204.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54.93
47.47
39.34
36.94
27.29
23.22
Total Current Liabilities
785.39
1,296.64
631.18
660.23
544.41
516.20
Total Liabilities
2,622.59
2,665.54
2,036.29
2,067.49
1,739.33
1,633.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,708.41
2,378.67
2,013.77
1,945.62
1,599.09
1,463.81
Less: Accumulated Depreciation
894.00
758.61
583.78
470.75
326.13
209.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,814.41
1,620.06
1,429.99
1,474.88
1,272.97
1,254.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.54
27.84
30.84
35.25
29.80
27.96
Total Non-Current Assets
1,906.31
1,699.90
1,504.20
1,549.99
1,327.24
1,297.69
Current Assets Loans & Advances
Current Investments
26.63
132.33
44.91
49.12
0.00
0.00
Inventories
71.54
65.59
63.32
57.68
34.93
33.19
Sundry Debtors
24.00
39.96
20.75
19.21
13.26
8.71
Cash and Bank
263.02
419.80
150.91
160.51
176.50
133.39
Other Current Assets
634.82
903.74
486.93
463.20
376.47
291.95
Short Term Loans and Advances
249.63
246.05
207.04
176.67
151.78
116.67
Total Current Assets
716.28
965.64
532.09
517.51
412.09
335.92
Net Current Assets (Including Current Investments)
-69.11
-331.01
-99.09
-142.72
-132.32
-180.28
Total Current Assets Excluding Current Investments
716.28
965.64
532.09
517.51
412.09
335.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,622.59
2,665.54
2,036.29
2,067.49
1,739.33
1,633.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
273.21
383.95
334.90
315.33
284.66
203.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Green Tea Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
820.22
0
820.22
0.00%
Shareholder's Funds
820.22
0
820.22
0.00%
Minority Interest
0.43
0
0.43
0.00%
Long-Term Borrowings
273.21
0
273.21
0.00%
Secured Loans
273.21
0
273.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.31
0
0.31
0.00%
Other Long Term Liabilities
1,016.54
0
1,016.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.93
0
54.93
0.00%
Total Non-Current Liabilities
1,016.54
0
1,016.54
0.00%
Current Liabilities
Trade Payables
235.58
0
235.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.93
0
54.93
0.00%
Total Current Liabilities
785.39
0
785.39
0.00%
Total Liabilities
2,622.59
0
2,622.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,708.41
0
2,708.41
0.00%
Less: Accumulated Depreciation
894.00
0
894.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,814.41
0
1,814.41
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.54
0
41.54
0.00%
Total Non-Current Assets
1,906.31
0
1,906.31
0.00%
Current Assets Loans & Advances
Current Investments
26.63
0
26.63
0.00%
Inventories
71.54
0
71.54
0.00%
Sundry Debtors
24.00
0
24.00
0.00%
Cash and Bank
263.02
0
263.02
0.00%
Other Current Assets
634.82
0
634.82
0.00%
Short Term Loans and Advances
249.63
0
249.63
0.00%
Total Current Assets
716.28
0
716.28
0.00%
Net Current Assets (Including Current Investments)
-69.11
0
-69.11
0.00%
Total Current Assets Excluding Current Investments
716.28
0
716.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,622.59
0
2,622.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
273.21
0
273.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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