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Green Energy Group Limited (0979) Financial Statements

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Green Energy Group Limited Financial Overview

Green Energy Group Limited's market cap is currently HK$463.25M. The company's EPS TTM is HK$-0.0095; its P/E ratio is -35.26; Green Energy Group Limited is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 23	Jun 21
Income Statement
Total Revenue	HK$ 151.64M	HK$ 68.89M	HK$ 80.03M	HK$ 71.02M	HK$ 441.26M
Gross Profit	HK$ 23.37M	HK$ 32.79M	HK$ 19.20M	HK$ 32.88M	HK$ 17.33M
Operating Income	HK$ -9.85M	HK$ -3.00M	HK$ -13.05M	HK$ 1.47M	HK$ -22.50M
EBITDA	HK$ -7.96M	HK$ -15.91M	HK$ -681.00K	HK$ -10.64M	HK$ -18.83M
Net Income	HK$ -12.82M	HK$ -16.03M	HK$ -9.03M	HK$ -14.31M	HK$ -27.73M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.26M	HK$ 7.19M	HK$ 14.85M	HK$ 16.40M	HK$ 33.57M
Total Assets	HK$ 45.04M	HK$ 44.52M	HK$ 50.69M	HK$ 59.38M	HK$ 71.60M
Total Debt	HK$ 1.88M	HK$ 2.57M	HK$ 5.73M	HK$ 3.79M	HK$ 3.58M
Net Debt	HK$ -10.38M	HK$ -4.62M	HK$ -9.12M	HK$ -12.61M	HK$ -29.98M
Total Liabilities	HK$ 24.03M	HK$ 11.17M	HK$ 12.25M	HK$ 9.26M	HK$ 28.48M
Stockholders' Equity	HK$ 26.77M	HK$ 40.04M	HK$ 41.39M	HK$ 54.00M	HK$ 50.57M
Cash Flow
Free Cash Flow	HK$ -10.55M	HK$ -10.33M	HK$ -16.48M	HK$ -22.38M	HK$ -8.79M
Operating Cash Flow	HK$ -10.54M	HK$ -10.30M	HK$ -16.45M	HK$ -22.36M	HK$ -6.15M
Investing Cash Flow	HK$ 5.92M	HK$ 267.00K	HK$ 57.00K	HK$ -15.00K	HK$ 439.00K
Financing Cash Flow	HK$ 10.29M	HK$ 697.00K	HK$ -1.48M	HK$ 24.33M	HK$ -882.00K

Currency in HKD

Green Energy Group Limited Earnings and Revenue History

Income Statement >

Green Energy Group Limited Debt to Assets

Balance Sheet >

Green Energy Group Limited Cash Flow

Cash Flow >

Green Energy Group Limited Forecast EPS vs Actual EPS

Earnings >