Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
588.16
601.22
764.05
851.21
917.48
954.27
Shareholder's Funds
588.16
601.22
764.05
851.21
917.48
954.27
Minority Interest
-402.81
-511.00
-476.99
-430.39
-400.80
-378.51
Long-Term Borrowings
445.59
426.38
395.96
386.38
372.25
406.51
Secured Loans
445.59
426.38
395.96
386.38
372.25
406.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.17
45.61
65.00
96.11
105.23
97.59
Other Long Term Liabilities
16.77
57.45
77.2
110.24
123.75
117.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
270.55
481.80
460.36
460.63
491.92
519.19
Current Liabilities
Trade Payables
9.02
8.04
13.42
14.29
27.48
39.08
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
229.95
37.49
51.89
86.58
101.51
114.39
Total Liabilities
685.86
609.51
799.30
968.02
1,110.11
1,209.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.39
905.55
997.21
1,031.45
1,069.44
1,100.38
Less: Accumulated Depreciation
10.74
348.35
320.17
316.44
314.37
286.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.64
557.21
677.04
715.01
755.08
813.61
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
1.44
1.40
1.50
3.15
1.83
6.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.41
1.94
1.54
Total Non-Current Assets
63.09
564.59
706.16
828.84
907.58
967.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
4.29
7.88
13.29
40.32
25.10
Sundry Debtors
5.27
4.72
17.92
34.69
42.17
16.36
Cash and Bank
39.85
21.69
50.18
71.68
92.92
167.68
Other Current Assets
45.56
39.29
86.05
129.68
162.84
195.77
Short Term Loans and Advances
0.44
8.59
10.08
10.02
-12.56
-13.38
Total Current Assets
622.77
44.93
93.14
139.17
202.53
241.63
Net Current Assets (Including Current Investments)
392.82
7.43
41.26
52.60
101.02
127.24
Total Current Assets Excluding Current Investments
622.77
44.93
93.14
139.17
202.53
241.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
685.86
609.51
799.30
968.02
1,110.11
1,209.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
445.59
426.38
395.96
386.38
372.25
406.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Greenheart 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
588.16
8.41
579.75
6,893.58%
Shareholder's Funds
588.16
8.41
579.75
6,893.58%
Minority Interest
-402.81
2.16
-404.97
-18,748.61%
Long-Term Borrowings
445.59
36.93
408.66
1,106.58%
Secured Loans
445.59
36.93
408.66
1,106.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.17
0
6.17
0.00%
Other Long Term Liabilities
16.77
0
16.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
270.55
0
270.55
0.00%
Current Liabilities
Trade Payables
9.02
0.02
9.00
45,000.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
229.95
95.89
134.06
139.81%
Total Liabilities
685.86
106.65
579.21
543.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.39
13.32
53.07
398.42%
Less: Accumulated Depreciation
10.74
6.21
4.53
72.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.64
7.11
48.53
682.56%
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
1.44
55.68
-54.24
-97.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
63.09
67.67
-4.58
-6.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
5.27
17.83
-12.56
-70.44%
Cash and Bank
39.85
10.18
29.67
291.45%
Other Current Assets
45.56
38.73
6.83
17.63%
Short Term Loans and Advances
0.44
10.72
-10.28
-95.90%
Total Current Assets
622.77
38.99
583.78
1,497.26%
Net Current Assets (Including Current Investments)
392.82
-56.90
449.72
790.37%
Total Current Assets Excluding Current Investments
622.77
38.99
583.78
1,497.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
685.86
106.65
579.21
543.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
445.59
36.93
408.66
1,106.58%
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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