Green Leader Holdings Group Limited (0061) Financial Statements

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Green Leader Holdings Group Limited Financial Overview

Green Leader Holdings Group Limited's market cap is currently HK$38.94M. The company's EPS TTM is HK$1.47; its P/E ratio is 0.01; Green Leader Holdings Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 153.94M	HK$ 120.23M	HK$ 1.46B	HK$ 2.31B	HK$ 1.61B
Gross Profit	HK$ 18.92M	HK$ 16.36M	HK$ 18.14M	HK$ 767.97M	HK$ 347.77M
Operating Income	HK$ -786.00K	HK$ 7.95M	HK$ -440.75M	HK$ 339.11M	HK$ -36.10M
EBITDA	HK$ 1.11M	HK$ 2.47B	HK$ -3.08B	HK$ 2.00B	HK$ 1.68B
Net Income	HK$ 603.74M	HK$ 1.58B	HK$ -1.80B	HK$ -229.53M	HK$ 265.67M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.45M	HK$ 2.02M	HK$ 101.43M	HK$ 161.68M	HK$ 146.14M
Total Assets	HK$ 63.03M	HK$ 149.56M	HK$ 5.22B	HK$ 8.97B	HK$ 8.63B
Total Debt	HK$ 671.03M	HK$ 1.09B	HK$ 4.59B	HK$ 719.71M	HK$ 702.02M
Net Debt	HK$ 665.58M	HK$ 1.09B	HK$ 624.84M	HK$ 558.04M	HK$ 555.88M
Total Liabilities	HK$ 2.01B	HK$ 2.63B	HK$ 8.94B	HK$ 9.44B	HK$ 9.29B
Stockholders' Equity	HK$ -1.95B	HK$ -2.48B	HK$ -4.38B	HK$ -2.59B	HK$ -2.35B
Cash Flow
Free Cash Flow	HK$ 9.99M	HK$ -16.85M	HK$ 9.24M	HK$ 101.52M	HK$ 122.21M
Operating Cash Flow	HK$ 11.09M	HK$ -13.16M	HK$ 99.73M	HK$ 368.07M	HK$ 310.17M
Investing Cash Flow	HK$ 1.80M	HK$ -113.92M	HK$ -90.06M	HK$ -266.26M	HK$ -186.87M
Financing Cash Flow	HK$ -9.44M	HK$ 10.69M	HK$ -48.40M	HK$ -120.08M	HK$ -27.77M

Currency in HKD

Green Leader Holdings Group Limited Earnings and Revenue History

Income Statement >

Green Leader Holdings Group Limited Debt to Assets

Balance Sheet >

Green Leader Holdings Group Limited Cash Flow

Cash Flow >

Green Leader Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >