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GREEN TEA GROUP (06831)

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  • 9.020
  • +0.020+0.22%
Market Closed May 6 16:07 CST
5.95BMarket Cap11.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GREEN TEA GROUP (06831) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-8.86%61.27M
--54M
12.84%67.23M
--78.69M
5.64%59.58M
19.59%56.4M
60.04%47.16M
--57M
-0.68%29.47M
45.43%29.67M
Accounts receivable
15.10%382.44M
--361.23M
5.65%332.27M
--354.28M
30.92%314.5M
17.46%240.23M
20.85%204.52M
--184.32M
11.79%169.24M
46.86%151.39M
Withholding and tax receivable
358.06%6.39M
--3.6M
-6.50%1.4M
--1.09M
-48.32%1.49M
--2.89M
----
----
----
----
Cash and equivalents
385.26%1.2B
--1.13B
-30.63%247.15M
--207.88M
165.08%356.29M
2.43%134.41M
-11.85%131.22M
--185.28M
24.84%148.86M
11.03%119.25M
Fixed time deposit-current assets
--20.3M
--30M
----
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
--25M
----
----
----
----
----
Financial assets at fair value-current assets
-79.97%5.01M
--190.13M
-79.18%25.02M
--95.04M
200.48%120.19M
-0.39%40M
--40.16M
--20M
----
----
Total current assets
148.82%1.67B
--1.77B
-23.26%673.06M
--736.97M
85.06%877.05M
12.02%473.92M
21.72%423.05M
--446.6M
15.74%347.57M
30.07%300.31M
Non-current assets
Property, plant and equipment
17.00%848M
--735.74M
11.68%724.77M
--689.5M
25.08%648.97M
7.95%518.85M
30.52%480.65M
--413.43M
-9.00%368.25M
67.85%404.66M
Prepaid rent-non-current assets
42.61%55.67M
--50.09M
54.38%39.04M
--33.77M
-7.95%25.29M
-4.67%27.47M
14.64%28.82M
--27.34M
0.56%25.14M
31.19%25M
Intangible assets
-34.40%2M
--2.91M
42.89%3.06M
--3.2M
22.10%2.14M
-15.90%1.75M
461.19%2.08M
--1.43M
-27.40%371K
-30.76%511K
Deferred tax assets
17.95%52.2M
--53.93M
-1.86%44.26M
--47.49M
22.29%45.1M
20.89%36.88M
50.51%30.5M
--26.12M
57.81%20.27M
77.72%12.84M
Other illiquid assets
74.74%23.09M
--10.79M
3,146.44%13.21M
--873K
42.31%407K
-79.44%286K
36.37%1.39M
--24.96M
--1.02M
----
Total non-current assets
18.39%2.12B
--1.85B
16.02%1.79B
--1.7B
15.24%1.54B
5.74%1.34B
13.19%1.27B
--1.19B
-3.51%1.12B
40.05%1.16B
Total assets
54.01%3.8B
--3.62B
1.79%2.46B
--2.44B
33.49%2.42B
7.31%1.81B
15.21%1.69B
--1.64B
0.45%1.47B
37.87%1.46B
Liabilities
Current liabilities
Accounts payable
30.21%602.03M
--578.68M
-6.28%462.34M
--534.5M
48.66%493.34M
-2.26%331.86M
18.29%339.52M
--351.99M
-2.78%287.03M
39.26%295.23M
Tax payable
186.77%31.3M
--33.38M
-80.31%10.92M
--18.36M
850.81%55.44M
-24.86%5.83M
15.73%7.76M
--8.19M
38.30%6.71M
353.51%4.85M
Dividend payable
----
----
----
----
--350.03M
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
61.61%50.1M
6,087.62%31M
-90.89%501K
--500K
-86.32%5.5M
98.96%40.19M
Financial lease liabilities-current liabilities
23.67%317.49M
--268.06M
19.77%256.73M
--231.96M
17.86%214.35M
-1.04%181.86M
19.50%183.78M
--166.72M
35.12%153.8M
43.78%113.82M
Special items of current liabilities
----
----
----
--7.89M
23.50%7.59M
-18.08%6.15M
22.15%7.51M
--2.48M
-16.85%6.14M
-12.70%7.39M
Total current liabilities
29.66%956.93M
--885.09M
-37.33%738M
--801.45M
109.49%1.18B
4.16%562.18M
17.54%539.73M
--529.88M
-0.50%459.17M
43.81%461.47M
Net current assets
1,205.31%717.81M
--884.29M
78.40%-64.94M
---64.48M
-240.64%-300.64M
24.36%-88.26M
-4.54%-116.68M
---83.28M
30.75%-111.6M
-79.06%-161.16M
Total assets less current liabilities
64.42%2.84B
--2.74B
38.85%1.73B
--1.63B
-0.65%1.24B
8.79%1.25B
14.15%1.15B
--1.11B
0.89%1.01B
35.29%998.95M
Non-current liabilities
Long-term accounts payable
----
----
----
--72.9M
-3.28%76.69M
20.14%79.28M
-11.60%65.99M
--68.23M
263.23%74.65M
-20.02%20.55M
Financial lease liabilities-non-current liabilities
13.06%956.73M
--872.09M
28.37%846.21M
--750.09M
8.79%659.21M
7.62%605.93M
1.26%563.02M
--555.34M
-9.91%556.01M
32.95%617.17M
Deferred tax liability
6.63%47.51M
--51.78M
20.33%44.55M
--45.96M
-22.38%37.03M
76.65%47.7M
0.00%27M
--27M
--27M
----
Provision-non-current liabilities
32.41%68.35M
--57.31M
19.72%51.62M
--49.09M
23.05%43.12M
16.03%35.04M
31.21%30.2M
--27.64M
10.86%23.02M
46.40%20.76M
Special items of non-current liabilities
-2.86%12.46M
--12.45M
0.42%12.82M
--13.12M
-17.64%12.77M
23.60%15.5M
--12.54M
----
----
----
Total non-current liabilities
13.59%1.09B
--993.63M
15.25%955.21M
--931.14M
5.79%828.8M
12.12%783.46M
2.66%698.76M
--678.21M
3.37%680.68M
30.63%658.48M
Total liabilities
20.60%2.04B
--1.88B
-15.61%1.69B
--1.73B
49.11%2.01B
8.65%1.35B
8.65%1.24B
--1.21B
1.78%1.14B
35.76%1.12B
Total assets less total liabilities
127.38%1.75B
--1.74B
86.03%771.13M
--703.32M
-11.44%414.51M
3.63%468.04M
38.06%451.66M
--432.16M
-3.91%327.14M
45.31%340.46M
Total equity and non-current liabilities
64.42%2.84B
--2.74B
38.85%1.73B
--1.63B
-0.65%1.24B
8.79%1.25B
14.15%1.15B
--1.11B
0.89%1.01B
35.29%998.95M
Equity
Share capital
22.37%93K
--93K
0.00%76K
--76K
0.00%76K
0.00%76K
5.56%76K
--76K
0.00%72K
0.00%72K
Reserve
127.51%1.75B
--1.74B
85.95%770.66M
--703.24M
-11.44%414.44M
3.63%467.97M
38.07%451.58M
--432.08M
-3.91%327.07M
45.33%340.39M
Shareholders' equity adjustment project
---1.41M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
127.32%1.75B
--1.74B
85.94%770.73M
--703.32M
-11.44%414.51M
3.63%468.04M
38.06%451.66M
--432.16M
-3.91%327.14M
45.31%340.46M
Non-controlling interest
252.25%1.41M
--590K
--400K
----
----
----
----
----
----
----
Total equity
127.38%1.75B
--1.74B
86.03%771.13M
--703.32M
-11.44%414.51M
3.63%468.04M
38.06%451.66M
--432.16M
-3.91%327.14M
45.31%340.46M
Total equity and total liabilities
54.01%3.8B
--3.62B
1.79%2.46B
--2.44B
33.49%2.42B
7.31%1.81B
15.21%1.69B
--1.64B
0.45%1.47B
37.87%1.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -8.86%61.27M--54M12.84%67.23M--78.69M5.64%59.58M19.59%56.4M60.04%47.16M--57M-0.68%29.47M45.43%29.67M
Accounts receivable 15.10%382.44M--361.23M5.65%332.27M--354.28M30.92%314.5M17.46%240.23M20.85%204.52M--184.32M11.79%169.24M46.86%151.39M
Withholding and tax receivable 358.06%6.39M--3.6M-6.50%1.4M--1.09M-48.32%1.49M--2.89M----------------
Cash and equivalents 385.26%1.2B--1.13B-30.63%247.15M--207.88M165.08%356.29M2.43%134.41M-11.85%131.22M--185.28M24.84%148.86M11.03%119.25M
Fixed time deposit-current assets --20.3M--30M--------------------------------
Secured deposit ------------------25M--------------------
Financial assets at fair value-current assets -79.97%5.01M--190.13M-79.18%25.02M--95.04M200.48%120.19M-0.39%40M--40.16M--20M--------
Total current assets 148.82%1.67B--1.77B-23.26%673.06M--736.97M85.06%877.05M12.02%473.92M21.72%423.05M--446.6M15.74%347.57M30.07%300.31M
Non-current assets
Property, plant and equipment 17.00%848M--735.74M11.68%724.77M--689.5M25.08%648.97M7.95%518.85M30.52%480.65M--413.43M-9.00%368.25M67.85%404.66M
Prepaid rent-non-current assets 42.61%55.67M--50.09M54.38%39.04M--33.77M-7.95%25.29M-4.67%27.47M14.64%28.82M--27.34M0.56%25.14M31.19%25M
Intangible assets -34.40%2M--2.91M42.89%3.06M--3.2M22.10%2.14M-15.90%1.75M461.19%2.08M--1.43M-27.40%371K-30.76%511K
Deferred tax assets 17.95%52.2M--53.93M-1.86%44.26M--47.49M22.29%45.1M20.89%36.88M50.51%30.5M--26.12M57.81%20.27M77.72%12.84M
Other illiquid assets 74.74%23.09M--10.79M3,146.44%13.21M--873K42.31%407K-79.44%286K36.37%1.39M--24.96M--1.02M----
Total non-current assets 18.39%2.12B--1.85B16.02%1.79B--1.7B15.24%1.54B5.74%1.34B13.19%1.27B--1.19B-3.51%1.12B40.05%1.16B
Total assets 54.01%3.8B--3.62B1.79%2.46B--2.44B33.49%2.42B7.31%1.81B15.21%1.69B--1.64B0.45%1.47B37.87%1.46B
Liabilities
Current liabilities
Accounts payable 30.21%602.03M--578.68M-6.28%462.34M--534.5M48.66%493.34M-2.26%331.86M18.29%339.52M--351.99M-2.78%287.03M39.26%295.23M
Tax payable 186.77%31.3M--33.38M-80.31%10.92M--18.36M850.81%55.44M-24.86%5.83M15.73%7.76M--8.19M38.30%6.71M353.51%4.85M
Dividend payable ------------------350.03M--------------------
Bank loans and overdrafts ----------------61.61%50.1M6,087.62%31M-90.89%501K--500K-86.32%5.5M98.96%40.19M
Financial lease liabilities-current liabilities 23.67%317.49M--268.06M19.77%256.73M--231.96M17.86%214.35M-1.04%181.86M19.50%183.78M--166.72M35.12%153.8M43.78%113.82M
Special items of current liabilities --------------7.89M23.50%7.59M-18.08%6.15M22.15%7.51M--2.48M-16.85%6.14M-12.70%7.39M
Total current liabilities 29.66%956.93M--885.09M-37.33%738M--801.45M109.49%1.18B4.16%562.18M17.54%539.73M--529.88M-0.50%459.17M43.81%461.47M
Net current assets 1,205.31%717.81M--884.29M78.40%-64.94M---64.48M-240.64%-300.64M24.36%-88.26M-4.54%-116.68M---83.28M30.75%-111.6M-79.06%-161.16M
Total assets less current liabilities 64.42%2.84B--2.74B38.85%1.73B--1.63B-0.65%1.24B8.79%1.25B14.15%1.15B--1.11B0.89%1.01B35.29%998.95M
Non-current liabilities
Long-term accounts payable --------------72.9M-3.28%76.69M20.14%79.28M-11.60%65.99M--68.23M263.23%74.65M-20.02%20.55M
Financial lease liabilities-non-current liabilities 13.06%956.73M--872.09M28.37%846.21M--750.09M8.79%659.21M7.62%605.93M1.26%563.02M--555.34M-9.91%556.01M32.95%617.17M
Deferred tax liability 6.63%47.51M--51.78M20.33%44.55M--45.96M-22.38%37.03M76.65%47.7M0.00%27M--27M--27M----
Provision-non-current liabilities 32.41%68.35M--57.31M19.72%51.62M--49.09M23.05%43.12M16.03%35.04M31.21%30.2M--27.64M10.86%23.02M46.40%20.76M
Special items of non-current liabilities -2.86%12.46M--12.45M0.42%12.82M--13.12M-17.64%12.77M23.60%15.5M--12.54M------------
Total non-current liabilities 13.59%1.09B--993.63M15.25%955.21M--931.14M5.79%828.8M12.12%783.46M2.66%698.76M--678.21M3.37%680.68M30.63%658.48M
Total liabilities 20.60%2.04B--1.88B-15.61%1.69B--1.73B49.11%2.01B8.65%1.35B8.65%1.24B--1.21B1.78%1.14B35.76%1.12B
Total assets less total liabilities 127.38%1.75B--1.74B86.03%771.13M--703.32M-11.44%414.51M3.63%468.04M38.06%451.66M--432.16M-3.91%327.14M45.31%340.46M
Total equity and non-current liabilities 64.42%2.84B--2.74B38.85%1.73B--1.63B-0.65%1.24B8.79%1.25B14.15%1.15B--1.11B0.89%1.01B35.29%998.95M
Equity
Share capital 22.37%93K--93K0.00%76K--76K0.00%76K0.00%76K5.56%76K--76K0.00%72K0.00%72K
Reserve 127.51%1.75B--1.74B85.95%770.66M--703.24M-11.44%414.44M3.63%467.97M38.07%451.58M--432.08M-3.91%327.07M45.33%340.39M
Shareholders' equity adjustment project ---1.41M------------------------------------
Shareholders' Equity 127.32%1.75B--1.74B85.94%770.73M--703.32M-11.44%414.51M3.63%468.04M38.06%451.66M--432.16M-3.91%327.14M45.31%340.46M
Non-controlling interest 252.25%1.41M--590K--400K----------------------------
Total equity 127.38%1.75B--1.74B86.03%771.13M--703.32M-11.44%414.51M3.63%468.04M38.06%451.66M--432.16M-3.91%327.14M45.31%340.46M
Total equity and total liabilities 54.01%3.8B--3.62B1.79%2.46B--2.44B33.49%2.42B7.31%1.81B15.21%1.69B--1.64B0.45%1.47B37.87%1.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMGKPMG--KPMGKPMG

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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