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GREEN INTL HLDG (02700)

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  • 0.0000.00%
Not Open May 13 09:00 CST
402.54MMarket Cap-101.67P/E (TTM)

GREEN INTL HLDG (02700) 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
Inventory
-42.49%2.6M
-4.36%4.93M
-21.13%4.52M
-14.85%5.16M
-25.53%5.73M
-21.86%6.05M
-17.49%7.69M
-19.97%7.75M
-5.78%9.32M
19.14%9.68M
Accounts receivable
4.42%3.59M
-10.87%3.27M
12.52%3.44M
32.44%3.67M
7.11%3.06M
-52.96%2.77M
-74.36%2.86M
-33.42%5.89M
85.55%11.14M
-13.83%8.85M
Advance deposits and other receivables
-37.56%1.68M
-49.20%2.53M
-39.00%2.69M
-23.89%4.99M
-40.90%4.41M
-30.05%6.55M
11.46%7.46M
16.99%9.37M
-4.74%6.69M
-32.92%8.01M
Cash and equivalents
-4.05%60.9M
-4.19%62.62M
-5.03%63.46M
-9.56%65.36M
-18.25%66.83M
-30.58%72.27M
-26.19%81.74M
-17.74%104.1M
-21.87%110.74M
171.22%126.55M
Total current assets
-7.21%68.76M
-7.35%73.35M
-7.38%74.11M
-9.67%79.17M
-19.78%80.02M
-31.05%87.64M
-27.66%99.75M
-16.97%127.11M
-16.25%137.89M
98.75%153.09M
Non-current assets
Property, plant and equipment
1.70%22.5M
6.88%24.3M
-14.18%22.12M
214.98%22.73M
172.51%25.78M
-26.92%7.22M
-29.73%9.46M
-57.57%9.88M
-41.96%13.46M
-20.97%23.28M
Advance payment
----
----
----
----
----
--11.1M
--3.91M
----
----
----
Intangible assets
----
----
-41.74%3.41M
-42.75%5.85M
-42.75%5.85M
-11.25%10.22M
-11.25%10.22M
-48.92%11.51M
-48.92%11.51M
70.12%22.54M
Goodwill
----
----
----
----
----
----
----
----
----
-20.15%8.57M
Total non-current assets
-21.71%30.8M
-37.50%34.01M
-29.99%39.34M
0.87%54.42M
-18.45%56.18M
-17.54%53.95M
-10.44%68.89M
-45.40%65.42M
-35.54%76.92M
-0.60%119.83M
Total assets
-12.24%99.56M
-19.63%107.36M
-16.71%113.45M
-5.65%133.59M
-19.23%136.2M
-26.46%141.59M
-21.50%168.64M
-29.46%192.53M
-24.36%214.81M
38.13%272.92M
Liabilities
Current liabilities
Accounts payable
-45.98%2.18M
-21.92%2.86M
11.05%4.04M
17.80%3.66M
-20.87%3.64M
-31.90%3.11M
8.08%4.6M
16.17%4.56M
-16.75%4.26M
-4.94%3.93M
Tax payable
20.83%58K
-81.98%20K
17.07%48K
-26.97%111K
1,266.67%41K
913.33%152K
-84.21%3K
-95.77%15K
-58.70%19K
4,337.50%355K
Other payables and accrued expenses
-17.25%37.25M
-19.90%40.55M
0.91%45.01M
28.10%50.62M
9.89%44.6M
-28.67%39.52M
-27.67%40.59M
4.15%55.4M
8.19%56.11M
10.34%53.19M
Bank loans and overdrafts
74.18%1.11M
--1.1M
--639K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-34.56%4.57M
-37.05%7.32M
-31.98%6.98M
8.38%11.62M
-18.39%10.27M
-16.91%10.72M
0.23%12.58M
6.40%12.9M
13.04%12.55M
5.53%12.13M
Special items of current liabilities
----
----
----
----
--5.86M
----
----
----
----
----
Total current liabilities
-20.31%45.31M
-21.24%52.1M
-11.92%56.86M
23.25%66.15M
11.37%64.55M
-28.75%53.67M
-24.27%57.96M
8.22%75.33M
12.35%76.54M
9.03%69.6M
Net current assets
35.96%23.46M
63.25%21.25M
11.54%17.25M
-61.69%13.02M
-62.98%15.47M
-34.39%33.97M
-31.90%41.78M
-37.98%51.78M
-36.44%61.35M
533.13%83.49M
Total assets less current liabilities
-4.13%54.25M
-18.05%55.26M
-21.02%56.59M
-23.30%67.43M
-35.26%71.65M
-24.99%87.92M
-19.96%110.68M
-42.35%117.2M
-35.94%138.28M
52.02%203.31M
Non-current liabilities
Long-term bank loan
136.97%3.78M
--4.2M
--1.6M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-62.22%3.39M
-72.88%6.84M
-67.32%8.97M
-20.74%25.23M
-44.82%27.45M
-41.01%31.83M
-20.91%49.75M
-8.69%53.96M
4.87%62.91M
1.71%59.1M
Deferred tax liability
----
----
-41.71%341K
-42.70%585K
-42.70%585K
-11.29%1.02M
-11.29%1.02M
-48.94%1.15M
-48.94%1.15M
70.11%2.25M
Convertible notes and bonds
----
----
----
----
----
9.38%5.61M
9.58%5.37M
-59.78%5.13M
-60.23%4.9M
7.08%12.75M
Total non-current liabilities
-34.26%7.17M
-57.23%11.04M
-61.09%10.91M
-32.88%25.82M
-50.06%28.04M
-36.16%38.46M
-18.59%56.14M
-18.70%60.24M
-7.51%68.96M
3.87%74.1M
Total liabilities
-22.56%52.48M
-31.34%63.14M
-26.81%67.77M
-0.18%91.97M
-18.85%92.59M
-32.04%92.13M
-21.58%114.1M
-5.66%135.57M
1.97%145.5M
6.31%143.7M
Total assets less total liabilities
3.06%47.08M
6.25%44.22M
4.74%45.68M
-15.85%41.62M
-20.03%43.61M
-13.18%49.46M
-21.32%54.54M
-55.92%56.96M
-50.94%69.32M
107.06%129.22M
Total equity and non-current liabilities
-4.13%54.25M
-18.05%55.26M
-21.02%56.59M
-23.30%67.43M
-35.26%71.65M
-24.99%87.92M
-19.96%110.68M
-42.35%117.2M
-35.94%138.28M
52.02%203.31M
Equity
Share capital
0.00%131.98M
0.00%131.98M
0.00%131.98M
0.00%131.98M
0.00%131.98M
0.00%131.98M
0.00%131.98M
0.00%131.98M
0.00%131.98M
100.00%131.98M
Reserve
-2.57%-94.71M
-2.42%-94.96M
-1.68%-92.34M
-9.43%-92.71M
-13.81%-90.82M
-11.45%-84.72M
-21.40%-79.79M
-956.42%-76.02M
-2,146.96%-65.73M
29.18%-7.2M
Shareholders' Equity
-5.98%37.27M
-5.72%37.02M
-3.71%39.64M
-16.91%39.27M
-21.12%41.16M
-15.55%47.26M
-21.23%52.19M
-55.15%55.96M
-50.99%66.25M
123.51%124.78M
Non-controlling interest
62.41%9.81M
206.30%7.2M
146.77%6.04M
6.86%2.35M
4.26%2.45M
119.12%2.2M
-23.37%2.35M
-77.35%1M
-49.81%3.06M
-32.60%4.43M
Total equity
3.06%47.08M
6.25%44.22M
4.74%45.68M
-15.85%41.62M
-20.03%43.61M
-13.18%49.46M
-21.32%54.54M
-55.92%56.96M
-50.94%69.32M
107.06%129.22M
Total equity and total liabilities
-12.24%99.56M
-19.63%107.36M
-16.71%113.45M
-5.65%133.59M
-19.23%136.2M
-26.46%141.59M
-21.50%168.64M
-29.46%192.53M
-24.36%214.81M
38.13%272.92M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(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
Inventory -42.49%2.6M-4.36%4.93M-21.13%4.52M-14.85%5.16M-25.53%5.73M-21.86%6.05M-17.49%7.69M-19.97%7.75M-5.78%9.32M19.14%9.68M
Accounts receivable 4.42%3.59M-10.87%3.27M12.52%3.44M32.44%3.67M7.11%3.06M-52.96%2.77M-74.36%2.86M-33.42%5.89M85.55%11.14M-13.83%8.85M
Advance deposits and other receivables -37.56%1.68M-49.20%2.53M-39.00%2.69M-23.89%4.99M-40.90%4.41M-30.05%6.55M11.46%7.46M16.99%9.37M-4.74%6.69M-32.92%8.01M
Cash and equivalents -4.05%60.9M-4.19%62.62M-5.03%63.46M-9.56%65.36M-18.25%66.83M-30.58%72.27M-26.19%81.74M-17.74%104.1M-21.87%110.74M171.22%126.55M
Total current assets -7.21%68.76M-7.35%73.35M-7.38%74.11M-9.67%79.17M-19.78%80.02M-31.05%87.64M-27.66%99.75M-16.97%127.11M-16.25%137.89M98.75%153.09M
Non-current assets
Property, plant and equipment 1.70%22.5M6.88%24.3M-14.18%22.12M214.98%22.73M172.51%25.78M-26.92%7.22M-29.73%9.46M-57.57%9.88M-41.96%13.46M-20.97%23.28M
Advance payment ----------------------11.1M--3.91M------------
Intangible assets ---------41.74%3.41M-42.75%5.85M-42.75%5.85M-11.25%10.22M-11.25%10.22M-48.92%11.51M-48.92%11.51M70.12%22.54M
Goodwill -------------------------------------20.15%8.57M
Total non-current assets -21.71%30.8M-37.50%34.01M-29.99%39.34M0.87%54.42M-18.45%56.18M-17.54%53.95M-10.44%68.89M-45.40%65.42M-35.54%76.92M-0.60%119.83M
Total assets -12.24%99.56M-19.63%107.36M-16.71%113.45M-5.65%133.59M-19.23%136.2M-26.46%141.59M-21.50%168.64M-29.46%192.53M-24.36%214.81M38.13%272.92M
Liabilities
Current liabilities
Accounts payable -45.98%2.18M-21.92%2.86M11.05%4.04M17.80%3.66M-20.87%3.64M-31.90%3.11M8.08%4.6M16.17%4.56M-16.75%4.26M-4.94%3.93M
Tax payable 20.83%58K-81.98%20K17.07%48K-26.97%111K1,266.67%41K913.33%152K-84.21%3K-95.77%15K-58.70%19K4,337.50%355K
Other payables and accrued expenses -17.25%37.25M-19.90%40.55M0.91%45.01M28.10%50.62M9.89%44.6M-28.67%39.52M-27.67%40.59M4.15%55.4M8.19%56.11M10.34%53.19M
Bank loans and overdrafts 74.18%1.11M--1.1M--639K----------------------------
Financial lease liabilities-current liabilities -34.56%4.57M-37.05%7.32M-31.98%6.98M8.38%11.62M-18.39%10.27M-16.91%10.72M0.23%12.58M6.40%12.9M13.04%12.55M5.53%12.13M
Special items of current liabilities ------------------5.86M--------------------
Total current liabilities -20.31%45.31M-21.24%52.1M-11.92%56.86M23.25%66.15M11.37%64.55M-28.75%53.67M-24.27%57.96M8.22%75.33M12.35%76.54M9.03%69.6M
Net current assets 35.96%23.46M63.25%21.25M11.54%17.25M-61.69%13.02M-62.98%15.47M-34.39%33.97M-31.90%41.78M-37.98%51.78M-36.44%61.35M533.13%83.49M
Total assets less current liabilities -4.13%54.25M-18.05%55.26M-21.02%56.59M-23.30%67.43M-35.26%71.65M-24.99%87.92M-19.96%110.68M-42.35%117.2M-35.94%138.28M52.02%203.31M
Non-current liabilities
Long-term bank loan 136.97%3.78M--4.2M--1.6M----------------------------
Financial lease liabilities-non-current liabilities -62.22%3.39M-72.88%6.84M-67.32%8.97M-20.74%25.23M-44.82%27.45M-41.01%31.83M-20.91%49.75M-8.69%53.96M4.87%62.91M1.71%59.1M
Deferred tax liability ---------41.71%341K-42.70%585K-42.70%585K-11.29%1.02M-11.29%1.02M-48.94%1.15M-48.94%1.15M70.11%2.25M
Convertible notes and bonds --------------------9.38%5.61M9.58%5.37M-59.78%5.13M-60.23%4.9M7.08%12.75M
Total non-current liabilities -34.26%7.17M-57.23%11.04M-61.09%10.91M-32.88%25.82M-50.06%28.04M-36.16%38.46M-18.59%56.14M-18.70%60.24M-7.51%68.96M3.87%74.1M
Total liabilities -22.56%52.48M-31.34%63.14M-26.81%67.77M-0.18%91.97M-18.85%92.59M-32.04%92.13M-21.58%114.1M-5.66%135.57M1.97%145.5M6.31%143.7M
Total assets less total liabilities 3.06%47.08M6.25%44.22M4.74%45.68M-15.85%41.62M-20.03%43.61M-13.18%49.46M-21.32%54.54M-55.92%56.96M-50.94%69.32M107.06%129.22M
Total equity and non-current liabilities -4.13%54.25M-18.05%55.26M-21.02%56.59M-23.30%67.43M-35.26%71.65M-24.99%87.92M-19.96%110.68M-42.35%117.2M-35.94%138.28M52.02%203.31M
Equity
Share capital 0.00%131.98M0.00%131.98M0.00%131.98M0.00%131.98M0.00%131.98M0.00%131.98M0.00%131.98M0.00%131.98M0.00%131.98M100.00%131.98M
Reserve -2.57%-94.71M-2.42%-94.96M-1.68%-92.34M-9.43%-92.71M-13.81%-90.82M-11.45%-84.72M-21.40%-79.79M-956.42%-76.02M-2,146.96%-65.73M29.18%-7.2M
Shareholders' Equity -5.98%37.27M-5.72%37.02M-3.71%39.64M-16.91%39.27M-21.12%41.16M-15.55%47.26M-21.23%52.19M-55.15%55.96M-50.99%66.25M123.51%124.78M
Non-controlling interest 62.41%9.81M206.30%7.2M146.77%6.04M6.86%2.35M4.26%2.45M119.12%2.2M-23.37%2.35M-77.35%1M-49.81%3.06M-32.60%4.43M
Total equity 3.06%47.08M6.25%44.22M4.74%45.68M-15.85%41.62M-20.03%43.61M-13.18%49.46M-21.32%54.54M-55.92%56.96M-50.94%69.32M107.06%129.22M
Total equity and total liabilities -12.24%99.56M-19.63%107.36M-16.71%113.45M-5.65%133.59M-19.23%136.2M-26.46%141.59M-21.50%168.64M-29.46%192.53M-24.36%214.81M38.13%272.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--

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.

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