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GREENHEART GP (00094)

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  • 0.064
  • -0.002-3.03%
Market Closed May 22 15:53 CST
178.08MMarket Cap-1.78P/E (TTM)

GREENHEART GP (00094) 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
----
-75.34%1.59M
-45.59%4.29M
-46.19%6.45M
-40.76%7.88M
-40.98%11.98M
-67.03%13.29M
-52.17%20.3M
60.62%40.32M
13.18%42.45M
Accounts receivable
11.69%5.27M
-2.40%9.47M
-73.66%4.72M
-46.66%9.7M
-48.34%17.92M
-46.52%18.19M
-17.74%34.69M
87.83%34.02M
157.77%42.17M
54.60%18.11M
Related party payments receivable
5.97%373K
1.88%380K
-12.87%352K
4.78%373K
--404K
-24.26%356K
----
235.71%470K
100.94%428K
-85.83%140K
Advance deposits and other receivables
-42.79%4.68M
-46.72%4.79M
-7.18%8.17M
-0.99%9M
-20.51%8.8M
-38.65%9.09M
-25.51%11.08M
-33.73%14.81M
-25.50%14.87M
-6.82%22.35M
Withholding and tax receivable
-98.79%69K
-95.66%244K
-11.39%5.71M
-8.93%5.62M
-8.38%6.44M
2.32%6.17M
-1.18%7.03M
-16.15%6.03M
0.86%7.12M
10.83%7.19M
Cash and equivalents
104.25%39.85M
-16.54%22.16M
-59.11%19.51M
-63.79%26.55M
-33.44%47.71M
-25.62%73.31M
-22.85%71.68M
-36.16%98.56M
-44.59%92.92M
2.99%154.38M
Secured deposit
----
0.04%2.38M
-11.44%2.18M
-0.54%2.38M
--2.46M
--2.39M
----
----
----
----
Total current assets
1,286.15%622.77M
-32.59%41.01M
-51.77%44.93M
-50.51%60.84M
-33.07%93.15M
-30.19%122.95M
-31.28%139.17M
-29.58%176.12M
-16.18%202.53M
6.14%250.1M
Non-current assets
Property, plant and equipment
-98.44%3.75M
-5.15%251.49M
-16.73%239.88M
-7.87%265.15M
-3.41%288.06M
0.78%287.82M
-2.19%298.22M
-8.07%285.59M
-3.57%304.91M
4.13%310.67M
Advance payment
8.05%349K
-39.46%336K
38.03%323K
147.77%555K
-62.68%234K
-63.81%224K
-70.74%627K
-71.01%619K
24.02%2.14M
-20.87%2.14M
Associated company interest
2.64%1.44M
0.77%1.44M
-6.40%1.4M
-5.06%1.43M
-7.75%1.5M
-11.22%1.5M
-10.95%1.63M
-8.29%1.69M
-3.34%1.83M
25.24%1.85M
Intangible assets
-86.51%39.89M
----
1,260.71%295.75M
-79.78%20.23M
-79.18%21.74M
-27.17%100.05M
-26.93%104.41M
1.68%137.38M
1.97%142.89M
-6.92%135.11M
Goodwill
0.00%5.65M
0.00%5.65M
0.00%5.65M
0.00%5.65M
0.00%5.65M
0.00%5.65M
0.00%5.65M
0.00%5.65M
0.00%5.65M
0.00%5.65M
Special items of non-current assets
----
9.18%318.06M
----
-19.68%291.31M
-5.67%360.45M
1.70%362.71M
-7.07%382.12M
-20.91%356.65M
-9.66%411.17M
5.66%450.92M
Total non-current assets
-88.83%63.09M
-3.55%589.94M
-20.05%564.59M
-22.62%611.63M
-14.80%706.16M
-4.04%790.43M
-8.68%828.84M
-13.32%823.69M
-6.21%907.58M
2.07%950.26M
Total assets
12.53%685.86M
-6.17%630.95M
-23.74%609.51M
-26.37%672.47M
-17.43%799.3M
-8.64%913.38M
-12.80%968.02M
-16.71%999.81M
-8.21%1.11B
2.89%1.2B
Liabilities
Current liabilities
Accounts payable
12.21%9.02M
-4.91%12.11M
-40.07%8.04M
-19.65%12.74M
-6.08%13.42M
-47.40%15.86M
-48.01%14.29M
-5.17%30.15M
-29.68%27.48M
-9.80%31.79M
Tax payable
----
----
0.00%71K
-99.47%71K
-99.47%71K
-38.66%13.37M
-41.16%13.37M
8.04%21.8M
10.49%22.72M
-15.74%20.17M
Other payables and accrued expenses
-75.54%6.66M
-74.02%6.45M
8.02%27.23M
24.23%24.84M
17.27%25.2M
5.95%20M
-53.07%21.49M
-59.96%18.88M
-6.09%45.8M
5.64%47.15M
Bank loans and overdrafts
----
0.06%23.77M
----
--23.76M
----
----
--24.96M
----
----
----
Other loans-current liabilities
--189.67M
----
----
32.95%16.87M
51.30%10.95M
332.05%12.69M
1,347.20%7.24M
--2.94M
--500K
----
Financial lease liabilities-current liabilities
5.52%2.14M
1.49%2.11M
9.14%2.03M
-35.12%2.08M
-51.09%1.86M
-6.18%3.21M
6.14%3.8M
-8.76%3.42M
-18.72%3.58M
-32.81%3.75M
Total current liabilities
513.28%229.95M
-44.75%44.45M
-27.74%37.5M
21.15%80.45M
-40.07%51.89M
-14.87%66.41M
-14.71%86.58M
-25.73%78.01M
-11.26%101.51M
-5.40%105.04M
Net current assets
5,184.85%392.82M
82.47%-3.44M
-81.98%7.43M
-134.69%-19.61M
-21.55%41.26M
-42.37%56.54M
-47.94%52.6M
-32.37%98.1M
-20.61%101.02M
16.42%145.06M
Total assets less current liabilities
-20.30%455.91M
-0.93%586.5M
-23.47%572.02M
-30.10%592.02M
-15.21%747.42M
-8.12%846.97M
-12.61%881.44M
-15.84%921.79M
-7.89%1.01B
3.76%1.1B
Non-current liabilities
Long-term bank loan
----
----
-11.47%21.82M
----
--24.64M
-4.29%23.89M
----
-88.65%24.96M
-88.65%24.96M
-0.01%219.96M
Other loans-non-current liabilities
-36.95%253.79M
17.32%425.45M
12.28%402.53M
2.34%362.64M
2.32%358.51M
2.20%354.35M
2.09%350.39M
88.78%346.71M
88.68%343.21M
0.97%183.66M
Financial lease liabilities-non-current liabilities
-10.50%10.6M
-11.75%12.27M
-3.02%11.84M
10.53%13.9M
-13.60%12.21M
-19.66%12.58M
-23.70%14.13M
-25.09%15.65M
-6.19%18.52M
22.24%20.9M
Deferred tax liability
-86.47%6.17M
3.41%49.25M
-29.82%45.61M
-48.26%47.63M
-32.37%65M
-4.12%92.05M
-8.66%96.11M
-4.92%96M
7.83%105.23M
17.53%100.97M
Total non-current liabilities
-43.85%270.56M
14.81%486.98M
4.66%481.8M
-12.15%424.17M
-0.06%460.36M
-0.10%482.86M
-6.36%460.63M
-8.02%483.33M
-5.25%491.92M
4.08%525.49M
Total liabilities
-3.62%500.5M
5.31%531.43M
1.38%519.3M
-8.13%504.63M
-6.39%512.25M
-2.15%549.27M
-7.79%547.21M
-10.97%561.34M
-6.34%593.43M
2.37%630.53M
Total assets less total liabilities
105.45%185.35M
-40.71%99.52M
-68.57%90.22M
-53.90%167.85M
-31.79%287.05M
-16.96%364.1M
-18.55%420.81M
-23.05%438.46M
-10.26%516.68M
3.47%569.83M
Total equity and non-current liabilities
-20.30%455.91M
-0.93%586.5M
-23.47%572.02M
-30.10%592.02M
-15.21%747.42M
-8.12%846.97M
-12.61%881.44M
-15.84%921.79M
-7.89%1.01B
3.76%1.1B
Equity
Share capital
50.00%27.83M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
0.00%18.55M
Reserve
-3.83%560.34M
-25.07%483.82M
-21.84%582.67M
-17.76%645.66M
-10.47%745.5M
-5.73%785.11M
-7.37%832.66M
-11.40%832.81M
-3.93%898.93M
4.03%939.98M
Shareholders' Equity
-2.17%588.17M
-24.37%502.37M
-21.31%601.22M
-17.35%664.21M
-10.24%764.05M
-5.60%803.66M
-7.22%851.21M
-11.18%851.36M
-3.86%917.48M
3.95%958.53M
Non-controlling interest
21.17%-402.81M
18.84%-402.85M
-7.13%-511M
-12.92%-496.36M
-10.83%-476.99M
-6.46%-439.56M
-7.38%-430.39M
-6.23%-412.9M
-5.89%-400.8M
-4.66%-388.69M
Total equity
105.45%185.35M
-40.71%99.52M
-68.57%90.22M
-53.90%167.85M
-31.79%287.05M
-16.96%364.1M
-18.55%420.81M
-23.05%438.46M
-10.26%516.68M
3.47%569.83M
Total equity and total liabilities
12.53%685.86M
-6.17%630.95M
-23.74%609.51M
-26.37%672.47M
-17.43%799.3M
-8.64%913.38M
-12.80%968.02M
-16.71%999.81M
-8.21%1.11B
2.89%1.2B
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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 -----75.34%1.59M-45.59%4.29M-46.19%6.45M-40.76%7.88M-40.98%11.98M-67.03%13.29M-52.17%20.3M60.62%40.32M13.18%42.45M
Accounts receivable 11.69%5.27M-2.40%9.47M-73.66%4.72M-46.66%9.7M-48.34%17.92M-46.52%18.19M-17.74%34.69M87.83%34.02M157.77%42.17M54.60%18.11M
Related party payments receivable 5.97%373K1.88%380K-12.87%352K4.78%373K--404K-24.26%356K----235.71%470K100.94%428K-85.83%140K
Advance deposits and other receivables -42.79%4.68M-46.72%4.79M-7.18%8.17M-0.99%9M-20.51%8.8M-38.65%9.09M-25.51%11.08M-33.73%14.81M-25.50%14.87M-6.82%22.35M
Withholding and tax receivable -98.79%69K-95.66%244K-11.39%5.71M-8.93%5.62M-8.38%6.44M2.32%6.17M-1.18%7.03M-16.15%6.03M0.86%7.12M10.83%7.19M
Cash and equivalents 104.25%39.85M-16.54%22.16M-59.11%19.51M-63.79%26.55M-33.44%47.71M-25.62%73.31M-22.85%71.68M-36.16%98.56M-44.59%92.92M2.99%154.38M
Secured deposit ----0.04%2.38M-11.44%2.18M-0.54%2.38M--2.46M--2.39M----------------
Total current assets 1,286.15%622.77M-32.59%41.01M-51.77%44.93M-50.51%60.84M-33.07%93.15M-30.19%122.95M-31.28%139.17M-29.58%176.12M-16.18%202.53M6.14%250.1M
Non-current assets
Property, plant and equipment -98.44%3.75M-5.15%251.49M-16.73%239.88M-7.87%265.15M-3.41%288.06M0.78%287.82M-2.19%298.22M-8.07%285.59M-3.57%304.91M4.13%310.67M
Advance payment 8.05%349K-39.46%336K38.03%323K147.77%555K-62.68%234K-63.81%224K-70.74%627K-71.01%619K24.02%2.14M-20.87%2.14M
Associated company interest 2.64%1.44M0.77%1.44M-6.40%1.4M-5.06%1.43M-7.75%1.5M-11.22%1.5M-10.95%1.63M-8.29%1.69M-3.34%1.83M25.24%1.85M
Intangible assets -86.51%39.89M----1,260.71%295.75M-79.78%20.23M-79.18%21.74M-27.17%100.05M-26.93%104.41M1.68%137.38M1.97%142.89M-6.92%135.11M
Goodwill 0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M
Special items of non-current assets ----9.18%318.06M-----19.68%291.31M-5.67%360.45M1.70%362.71M-7.07%382.12M-20.91%356.65M-9.66%411.17M5.66%450.92M
Total non-current assets -88.83%63.09M-3.55%589.94M-20.05%564.59M-22.62%611.63M-14.80%706.16M-4.04%790.43M-8.68%828.84M-13.32%823.69M-6.21%907.58M2.07%950.26M
Total assets 12.53%685.86M-6.17%630.95M-23.74%609.51M-26.37%672.47M-17.43%799.3M-8.64%913.38M-12.80%968.02M-16.71%999.81M-8.21%1.11B2.89%1.2B
Liabilities
Current liabilities
Accounts payable 12.21%9.02M-4.91%12.11M-40.07%8.04M-19.65%12.74M-6.08%13.42M-47.40%15.86M-48.01%14.29M-5.17%30.15M-29.68%27.48M-9.80%31.79M
Tax payable --------0.00%71K-99.47%71K-99.47%71K-38.66%13.37M-41.16%13.37M8.04%21.8M10.49%22.72M-15.74%20.17M
Other payables and accrued expenses -75.54%6.66M-74.02%6.45M8.02%27.23M24.23%24.84M17.27%25.2M5.95%20M-53.07%21.49M-59.96%18.88M-6.09%45.8M5.64%47.15M
Bank loans and overdrafts ----0.06%23.77M------23.76M----------24.96M------------
Other loans-current liabilities --189.67M--------32.95%16.87M51.30%10.95M332.05%12.69M1,347.20%7.24M--2.94M--500K----
Financial lease liabilities-current liabilities 5.52%2.14M1.49%2.11M9.14%2.03M-35.12%2.08M-51.09%1.86M-6.18%3.21M6.14%3.8M-8.76%3.42M-18.72%3.58M-32.81%3.75M
Total current liabilities 513.28%229.95M-44.75%44.45M-27.74%37.5M21.15%80.45M-40.07%51.89M-14.87%66.41M-14.71%86.58M-25.73%78.01M-11.26%101.51M-5.40%105.04M
Net current assets 5,184.85%392.82M82.47%-3.44M-81.98%7.43M-134.69%-19.61M-21.55%41.26M-42.37%56.54M-47.94%52.6M-32.37%98.1M-20.61%101.02M16.42%145.06M
Total assets less current liabilities -20.30%455.91M-0.93%586.5M-23.47%572.02M-30.10%592.02M-15.21%747.42M-8.12%846.97M-12.61%881.44M-15.84%921.79M-7.89%1.01B3.76%1.1B
Non-current liabilities
Long-term bank loan ---------11.47%21.82M------24.64M-4.29%23.89M-----88.65%24.96M-88.65%24.96M-0.01%219.96M
Other loans-non-current liabilities -36.95%253.79M17.32%425.45M12.28%402.53M2.34%362.64M2.32%358.51M2.20%354.35M2.09%350.39M88.78%346.71M88.68%343.21M0.97%183.66M
Financial lease liabilities-non-current liabilities -10.50%10.6M-11.75%12.27M-3.02%11.84M10.53%13.9M-13.60%12.21M-19.66%12.58M-23.70%14.13M-25.09%15.65M-6.19%18.52M22.24%20.9M
Deferred tax liability -86.47%6.17M3.41%49.25M-29.82%45.61M-48.26%47.63M-32.37%65M-4.12%92.05M-8.66%96.11M-4.92%96M7.83%105.23M17.53%100.97M
Total non-current liabilities -43.85%270.56M14.81%486.98M4.66%481.8M-12.15%424.17M-0.06%460.36M-0.10%482.86M-6.36%460.63M-8.02%483.33M-5.25%491.92M4.08%525.49M
Total liabilities -3.62%500.5M5.31%531.43M1.38%519.3M-8.13%504.63M-6.39%512.25M-2.15%549.27M-7.79%547.21M-10.97%561.34M-6.34%593.43M2.37%630.53M
Total assets less total liabilities 105.45%185.35M-40.71%99.52M-68.57%90.22M-53.90%167.85M-31.79%287.05M-16.96%364.1M-18.55%420.81M-23.05%438.46M-10.26%516.68M3.47%569.83M
Total equity and non-current liabilities -20.30%455.91M-0.93%586.5M-23.47%572.02M-30.10%592.02M-15.21%747.42M-8.12%846.97M-12.61%881.44M-15.84%921.79M-7.89%1.01B3.76%1.1B
Equity
Share capital 50.00%27.83M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M0.00%18.55M
Reserve -3.83%560.34M-25.07%483.82M-21.84%582.67M-17.76%645.66M-10.47%745.5M-5.73%785.11M-7.37%832.66M-11.40%832.81M-3.93%898.93M4.03%939.98M
Shareholders' Equity -2.17%588.17M-24.37%502.37M-21.31%601.22M-17.35%664.21M-10.24%764.05M-5.60%803.66M-7.22%851.21M-11.18%851.36M-3.86%917.48M3.95%958.53M
Non-controlling interest 21.17%-402.81M18.84%-402.85M-7.13%-511M-12.92%-496.36M-10.83%-476.99M-6.46%-439.56M-7.38%-430.39M-6.23%-412.9M-5.89%-400.8M-4.66%-388.69M
Total equity 105.45%185.35M-40.71%99.52M-68.57%90.22M-53.90%167.85M-31.79%287.05M-16.96%364.1M-18.55%420.81M-23.05%438.46M-10.26%516.68M3.47%569.83M
Total equity and total liabilities 12.53%685.86M-6.17%630.95M-23.74%609.51M-26.37%672.47M-17.43%799.3M-8.64%913.38M-12.80%968.02M-16.71%999.81M-8.21%1.11B2.89%1.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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