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GREEN BROAD (01253)

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  • 0.127
  • +0.019+17.59%
Trading May 20 13:00 CST
76.72MMarket Cap-0.49P/E (TTM)

GREEN BROAD (01253) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-36.29%38.53M
-63.89%57.13M
-61.40%60.47M
-47.47%158.21M
-48.30%156.64M
-35.81%301.14M
-35.25%302.96M
-14.00%469.15M
-24.00%467.88M
-25.16%545.52M
Advance deposits and other receivables
12.82%174.18M
174.02%161.09M
157.76%154.39M
-78.22%58.79M
-77.65%59.9M
-12.34%269.91M
-8.10%267.93M
18.85%307.9M
74.75%291.54M
-25.13%259.06M
Cash and equivalents
361.87%13.21M
-61.88%2.45M
-54.09%2.86M
7.31%6.43M
118.95%6.23M
-89.52%5.99M
-96.33%2.84M
30.06%57.19M
-74.95%77.47M
-85.13%43.97M
Secured deposit
-86.41%1.8M
57.55%13.19M
-47.83%13.25M
-72.06%8.37M
-29.58%25.4M
210.58%29.97M
1,424.47%36.07M
1,106.25%9.65M
82.00%2.37M
142.42%800K
Special items of current assets
-6.38%28.4M
-8.67%29.36M
-3.48%30.34M
5.09%32.15M
3.34%31.43M
-5.32%30.59M
-4.88%30.41M
-4.41%32.31M
-4.67%31.97M
0.33%33.8M
Total current assets
5.87%764.04M
2.13%718.1M
-0.47%721.66M
-52.43%703.09M
-51.11%725.07M
-26.82%1.48B
-23.58%1.48B
-2.35%2.02B
-16.23%1.94B
-15.03%2.07B
Non-current assets
Property, plant and equipment
-3.11%102.36M
-2.82%102.52M
-3.96%105.65M
-5.09%105.5M
-8.40%110M
-9.34%111.16M
-4.12%120.09M
-4.16%122.62M
-4.41%125.25M
-3.24%127.93M
Investment property
-17.65%12.94M
-22.50%14.32M
-15.00%15.71M
-13.04%18.48M
-13.04%18.48M
-6.12%21.25M
-11.54%21.25M
--22.64M
--24.02M
----
Advance payment
----
----
----
----
----
-6.11%39.4M
----
-31.56%41.96M
-1.45%44.19M
442.04%61.32M
Long-term receivables
-17.80%248.16M
-10.50%313.03M
-13.69%301.9M
--349.77M
787.78%349.77M
----
--39.4M
----
----
----
Interests in Joint Venture
-6.22%485.65M
4.86%507.23M
7.06%517.87M
-37.39%483.72M
-38.08%483.72M
-5.87%772.6M
-4.06%781.23M
-0.82%820.78M
16.34%814.28M
24.69%827.54M
Financial assets at fair value-non-current assets
11.82%28.68M
20.27%25.65M
20.27%25.65M
-2.48%21.33M
-2.48%21.33M
4.78%21.87M
8.83%21.87M
3.63%20.87M
-0.22%20.1M
1.77%20.14M
Other investments
-24.77%40.3M
-29.99%53.56M
-30.64%53.56M
-2.92%76.51M
-0.80%77.23M
-1.88%78.81M
-3.09%77.84M
22.75%80.32M
22.75%80.32M
--65.44M
Intangible assets
-10.23%12.75M
-13.70%13.49M
-9.30%14.2M
-8.53%15.63M
-8.54%15.66M
-4.32%17.09M
-8.01%17.12M
-7.99%17.86M
-8.28%18.61M
-6.50%19.41M
Goodwill
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
0.00%3.06M
Deferred tax assets
41.69%124.54M
49.53%87.68M
49.89%87.9M
-30.02%58.64M
-30.02%58.64M
218.82%83.79M
253.41%83.79M
-8.85%26.28M
-5.41%23.71M
58.43%28.83M
Other illiquid assets
-1.90%10.3M
-31.10%10.5M
-31.10%10.5M
-21.65%15.24M
-21.65%15.24M
-0.88%19.45M
0.00%19.45M
0.88%19.62M
0.00%19.45M
0.00%19.45M
Special items of non-current assets
-15.87%196.31M
-11.87%241.99M
-5.85%233.36M
-1.48%274.59M
-8.54%247.85M
33.38%278.71M
10.81%271M
61.34%208.95M
132.33%244.56M
106.92%129.51M
Total non-current assets
-7.62%1.27B
-3.47%1.37B
-2.26%1.37B
-1.71%1.42B
-3.79%1.4B
4.49%1.45B
2.72%1.46B
6.26%1.38B
24.79%1.42B
29.32%1.3B
Total assets
-2.96%2.03B
-1.62%2.09B
-1.65%2.09B
-27.33%2.13B
-27.67%2.13B
-14.08%2.93B
-12.48%2.94B
0.98%3.4B
-2.73%3.36B
-2.05%3.37B
Liabilities
Current liabilities
Accounts payable
1.31%583.77M
-8.01%550.79M
-6.45%576.22M
-9.23%598.72M
-12.36%615.97M
-11.17%659.61M
-4.58%702.83M
-5.94%742.57M
-22.74%736.59M
-20.48%789.44M
Tax payable
0.11%165.59M
-3.30%162.74M
-0.97%165.41M
1.34%168.29M
-0.61%167.04M
-2.72%166.07M
0.34%168.06M
0.34%170.71M
-1.85%167.49M
7.17%170.12M
Other payables and accrued expenses
25.98%462.6M
20.89%422.22M
12.58%367.2M
-49.55%349.27M
-50.05%326.17M
3.19%692.34M
7.76%653.03M
11.47%670.94M
10.32%605.99M
8.81%601.9M
Bank loans and overdrafts
-3.64%341.45M
67.43%361.78M
47.35%354.35M
-15.86%216.08M
2.59%240.48M
-29.09%256.81M
-19.85%234.41M
22.77%362.17M
4.32%292.46M
15.91%295.01M
Financial lease liabilities-current liabilities
-60.71%3.74M
29.42%11.2M
19.56%9.53M
72.09%8.66M
83.49%7.97M
239.41%5.03M
201.74%4.34M
76.85%1.48M
-16.43%1.44M
-47.53%838K
Total current liabilities
5.73%1.56B
3.96%1.51B
-6.20%1.47B
-27.17%1.45B
-20.30%1.57B
-7.20%1.99B
-1.27%1.97B
4.67%2.15B
-7.29%2B
-7.24%2.05B
Net current assets
-5.60%-793.11M
-5.68%-790.64M
11.12%-751.04M
-45.31%-748.15M
-73.56%-845.04M
-302.90%-514.85M
-791.71%-486.87M
-861.55%-127.79M
-133.20%-54.6M
-92.46%16.78M
Total assets less current liabilities
-23.67%471.93M
-13.63%582.41M
11.22%618.31M
-27.67%674.32M
-42.64%555.93M
-25.84%932.33M
-28.89%969.24M
-4.77%1.26B
4.81%1.36B
7.30%1.32B
Non-current liabilities
Long-term bank loan
0.04%222.26M
-33.03%229.53M
-37.41%222.18M
2.58%342.74M
2.36%355M
63.51%334.13M
21.56%346.8M
-23.04%204.35M
6.61%285.29M
-1.33%265.53M
Financial lease liabilities-non-current liabilities
5.75%18.86M
-4.35%17.77M
-4.02%17.83M
-11.17%18.58M
-11.17%18.58M
-9.46%20.91M
-6.80%20.91M
--23.1M
--22.44M
----
Deferred tax liability
-10.20%3.07M
-66.49%3.24M
-64.71%3.41M
-4.90%9.67M
-4.90%9.67M
-7.22%10.17M
-8.95%10.17M
24.87%10.96M
26.69%11.17M
45.00%8.78M
Convertible notes and bonds
-4.72%108.06M
--110.1M
--113.41M
----
----
----
----
----
----
----
Other non-current liabilities
0.00%92.53M
0.00%92.53M
0.00%92.53M
--92.53M
--92.53M
----
----
----
----
----
Total non-current liabilities
-1.02%444.76M
-2.23%453.16M
-5.55%449.36M
26.92%463.51M
25.90%475.77M
53.19%365.21M
18.50%377.88M
-13.09%238.41M
15.36%318.89M
-0.61%274.31M
Total liabilities
4.16%2B
2.46%1.96B
-6.05%1.92B
-18.80%1.91B
-12.86%2.05B
-1.17%2.36B
1.45%2.35B
2.58%2.39B
-4.71%2.31B
-6.51%2.33B
Total assets less total liabilities
-83.92%27.17M
-38.69%129.25M
110.77%168.96M
-62.83%210.81M
-86.44%80.16M
-44.33%567.12M
-43.36%591.35M
-2.59%1.02B
1.96%1.04B
9.58%1.05B
Total equity and non-current liabilities
-23.67%471.93M
-13.63%582.41M
11.22%618.31M
-27.67%674.32M
-42.64%555.93M
-25.84%932.33M
-28.89%969.24M
-4.77%1.26B
4.81%1.36B
7.30%1.32B
Equity
Share capital
4.16%127.82M
4.11%127.82M
84.82%122.72M
84.90%122.77M
0.00%66.4M
0.00%66.4M
0.00%66.4M
0.00%66.4M
0.00%66.4M
0.00%66.4M
Other reserves
-706.47%-129.3M
-144.43%-28.52M
334.21%21.32M
-86.41%64.18M
-101.83%-9.1M
-48.90%472.39M
-47.71%496.72M
-2.80%924.41M
2.19%949.89M
10.59%951.05M
Shareholders' Equity
-101.03%-1.48M
-46.89%99.3M
151.40%144.04M
-65.30%186.95M
-89.83%57.29M
-45.62%538.79M
-44.59%563.12M
-2.62%990.81M
2.04%1.02B
9.83%1.02B
Non-controlling interest
14.97%28.66M
25.54%29.95M
8.99%24.92M
-15.79%23.86M
-19.01%22.87M
1.30%28.34M
1.61%28.24M
-1.50%27.97M
-1.03%27.79M
1.40%28.4M
Total equity
-83.92%27.17M
-38.69%129.25M
110.77%168.96M
-62.83%210.81M
-86.44%80.16M
-44.33%567.12M
-43.36%591.35M
-2.59%1.02B
1.96%1.04B
9.58%1.05B
Total equity and total liabilities
-2.96%2.03B
-1.62%2.09B
-1.65%2.09B
-27.33%2.13B
-27.67%2.13B
-14.08%2.93B
-12.48%2.94B
0.98%3.4B
-2.73%3.36B
-2.05%3.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -36.29%38.53M-63.89%57.13M-61.40%60.47M-47.47%158.21M-48.30%156.64M-35.81%301.14M-35.25%302.96M-14.00%469.15M-24.00%467.88M-25.16%545.52M
Advance deposits and other receivables 12.82%174.18M174.02%161.09M157.76%154.39M-78.22%58.79M-77.65%59.9M-12.34%269.91M-8.10%267.93M18.85%307.9M74.75%291.54M-25.13%259.06M
Cash and equivalents 361.87%13.21M-61.88%2.45M-54.09%2.86M7.31%6.43M118.95%6.23M-89.52%5.99M-96.33%2.84M30.06%57.19M-74.95%77.47M-85.13%43.97M
Secured deposit -86.41%1.8M57.55%13.19M-47.83%13.25M-72.06%8.37M-29.58%25.4M210.58%29.97M1,424.47%36.07M1,106.25%9.65M82.00%2.37M142.42%800K
Special items of current assets -6.38%28.4M-8.67%29.36M-3.48%30.34M5.09%32.15M3.34%31.43M-5.32%30.59M-4.88%30.41M-4.41%32.31M-4.67%31.97M0.33%33.8M
Total current assets 5.87%764.04M2.13%718.1M-0.47%721.66M-52.43%703.09M-51.11%725.07M-26.82%1.48B-23.58%1.48B-2.35%2.02B-16.23%1.94B-15.03%2.07B
Non-current assets
Property, plant and equipment -3.11%102.36M-2.82%102.52M-3.96%105.65M-5.09%105.5M-8.40%110M-9.34%111.16M-4.12%120.09M-4.16%122.62M-4.41%125.25M-3.24%127.93M
Investment property -17.65%12.94M-22.50%14.32M-15.00%15.71M-13.04%18.48M-13.04%18.48M-6.12%21.25M-11.54%21.25M--22.64M--24.02M----
Advance payment ---------------------6.11%39.4M-----31.56%41.96M-1.45%44.19M442.04%61.32M
Long-term receivables -17.80%248.16M-10.50%313.03M-13.69%301.9M--349.77M787.78%349.77M------39.4M------------
Interests in Joint Venture -6.22%485.65M4.86%507.23M7.06%517.87M-37.39%483.72M-38.08%483.72M-5.87%772.6M-4.06%781.23M-0.82%820.78M16.34%814.28M24.69%827.54M
Financial assets at fair value-non-current assets 11.82%28.68M20.27%25.65M20.27%25.65M-2.48%21.33M-2.48%21.33M4.78%21.87M8.83%21.87M3.63%20.87M-0.22%20.1M1.77%20.14M
Other investments -24.77%40.3M-29.99%53.56M-30.64%53.56M-2.92%76.51M-0.80%77.23M-1.88%78.81M-3.09%77.84M22.75%80.32M22.75%80.32M--65.44M
Intangible assets -10.23%12.75M-13.70%13.49M-9.30%14.2M-8.53%15.63M-8.54%15.66M-4.32%17.09M-8.01%17.12M-7.99%17.86M-8.28%18.61M-6.50%19.41M
Goodwill 0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M0.00%3.06M
Deferred tax assets 41.69%124.54M49.53%87.68M49.89%87.9M-30.02%58.64M-30.02%58.64M218.82%83.79M253.41%83.79M-8.85%26.28M-5.41%23.71M58.43%28.83M
Other illiquid assets -1.90%10.3M-31.10%10.5M-31.10%10.5M-21.65%15.24M-21.65%15.24M-0.88%19.45M0.00%19.45M0.88%19.62M0.00%19.45M0.00%19.45M
Special items of non-current assets -15.87%196.31M-11.87%241.99M-5.85%233.36M-1.48%274.59M-8.54%247.85M33.38%278.71M10.81%271M61.34%208.95M132.33%244.56M106.92%129.51M
Total non-current assets -7.62%1.27B-3.47%1.37B-2.26%1.37B-1.71%1.42B-3.79%1.4B4.49%1.45B2.72%1.46B6.26%1.38B24.79%1.42B29.32%1.3B
Total assets -2.96%2.03B-1.62%2.09B-1.65%2.09B-27.33%2.13B-27.67%2.13B-14.08%2.93B-12.48%2.94B0.98%3.4B-2.73%3.36B-2.05%3.37B
Liabilities
Current liabilities
Accounts payable 1.31%583.77M-8.01%550.79M-6.45%576.22M-9.23%598.72M-12.36%615.97M-11.17%659.61M-4.58%702.83M-5.94%742.57M-22.74%736.59M-20.48%789.44M
Tax payable 0.11%165.59M-3.30%162.74M-0.97%165.41M1.34%168.29M-0.61%167.04M-2.72%166.07M0.34%168.06M0.34%170.71M-1.85%167.49M7.17%170.12M
Other payables and accrued expenses 25.98%462.6M20.89%422.22M12.58%367.2M-49.55%349.27M-50.05%326.17M3.19%692.34M7.76%653.03M11.47%670.94M10.32%605.99M8.81%601.9M
Bank loans and overdrafts -3.64%341.45M67.43%361.78M47.35%354.35M-15.86%216.08M2.59%240.48M-29.09%256.81M-19.85%234.41M22.77%362.17M4.32%292.46M15.91%295.01M
Financial lease liabilities-current liabilities -60.71%3.74M29.42%11.2M19.56%9.53M72.09%8.66M83.49%7.97M239.41%5.03M201.74%4.34M76.85%1.48M-16.43%1.44M-47.53%838K
Total current liabilities 5.73%1.56B3.96%1.51B-6.20%1.47B-27.17%1.45B-20.30%1.57B-7.20%1.99B-1.27%1.97B4.67%2.15B-7.29%2B-7.24%2.05B
Net current assets -5.60%-793.11M-5.68%-790.64M11.12%-751.04M-45.31%-748.15M-73.56%-845.04M-302.90%-514.85M-791.71%-486.87M-861.55%-127.79M-133.20%-54.6M-92.46%16.78M
Total assets less current liabilities -23.67%471.93M-13.63%582.41M11.22%618.31M-27.67%674.32M-42.64%555.93M-25.84%932.33M-28.89%969.24M-4.77%1.26B4.81%1.36B7.30%1.32B
Non-current liabilities
Long-term bank loan 0.04%222.26M-33.03%229.53M-37.41%222.18M2.58%342.74M2.36%355M63.51%334.13M21.56%346.8M-23.04%204.35M6.61%285.29M-1.33%265.53M
Financial lease liabilities-non-current liabilities 5.75%18.86M-4.35%17.77M-4.02%17.83M-11.17%18.58M-11.17%18.58M-9.46%20.91M-6.80%20.91M--23.1M--22.44M----
Deferred tax liability -10.20%3.07M-66.49%3.24M-64.71%3.41M-4.90%9.67M-4.90%9.67M-7.22%10.17M-8.95%10.17M24.87%10.96M26.69%11.17M45.00%8.78M
Convertible notes and bonds -4.72%108.06M--110.1M--113.41M----------------------------
Other non-current liabilities 0.00%92.53M0.00%92.53M0.00%92.53M--92.53M--92.53M--------------------
Total non-current liabilities -1.02%444.76M-2.23%453.16M-5.55%449.36M26.92%463.51M25.90%475.77M53.19%365.21M18.50%377.88M-13.09%238.41M15.36%318.89M-0.61%274.31M
Total liabilities 4.16%2B2.46%1.96B-6.05%1.92B-18.80%1.91B-12.86%2.05B-1.17%2.36B1.45%2.35B2.58%2.39B-4.71%2.31B-6.51%2.33B
Total assets less total liabilities -83.92%27.17M-38.69%129.25M110.77%168.96M-62.83%210.81M-86.44%80.16M-44.33%567.12M-43.36%591.35M-2.59%1.02B1.96%1.04B9.58%1.05B
Total equity and non-current liabilities -23.67%471.93M-13.63%582.41M11.22%618.31M-27.67%674.32M-42.64%555.93M-25.84%932.33M-28.89%969.24M-4.77%1.26B4.81%1.36B7.30%1.32B
Equity
Share capital 4.16%127.82M4.11%127.82M84.82%122.72M84.90%122.77M0.00%66.4M0.00%66.4M0.00%66.4M0.00%66.4M0.00%66.4M0.00%66.4M
Other reserves -706.47%-129.3M-144.43%-28.52M334.21%21.32M-86.41%64.18M-101.83%-9.1M-48.90%472.39M-47.71%496.72M-2.80%924.41M2.19%949.89M10.59%951.05M
Shareholders' Equity -101.03%-1.48M-46.89%99.3M151.40%144.04M-65.30%186.95M-89.83%57.29M-45.62%538.79M-44.59%563.12M-2.62%990.81M2.04%1.02B9.83%1.02B
Non-controlling interest 14.97%28.66M25.54%29.95M8.99%24.92M-15.79%23.86M-19.01%22.87M1.30%28.34M1.61%28.24M-1.50%27.97M-1.03%27.79M1.40%28.4M
Total equity -83.92%27.17M-38.69%129.25M110.77%168.96M-62.83%210.81M-86.44%80.16M-44.33%567.12M-43.36%591.35M-2.59%1.02B1.96%1.04B9.58%1.05B
Total equity and total liabilities -2.96%2.03B-1.62%2.09B-1.65%2.09B-27.33%2.13B-27.67%2.13B-14.08%2.93B-12.48%2.94B0.98%3.4B-2.73%3.36B-2.05%3.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More