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Global Energy Resources International Group Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,179.00
49,588.00
99,088.00
20,755.00
104,902.00
51,142
Total Accounts Receivable
5,501.00
20,497.00
43,154.00
103,444.00
136,639.00
106,241
Inventories
10,887.00
9,758.00
40,438.00
-
-
-
Other Current Assets
14,462.00
39,331.00
3,333.00
17,647.00
15,523.00
4,653
Total Current Assets
74,029.00
119,174.00
186,013.00
141,846.00
257,064.00
162,036
Net Property, Plant & Equipment
1,331.00
13,838.00
45,582.00
46,869.00
37,992.00
21,397
Total Investments and Advances
-
-
-
400.00
400.00
32,858
Intangible Assets
634.00
161,869.00
123,438.00
115,451.00
84,585.00
8,574
Other Assets
-
630.00
597.00
558.00
-
400
Total Assets
75,994.00
295,511.00
355,630.00
305,124.00
380,041.00
225,265
ST Debt & Current Portion LT Debt
2,300.00
-
88.00
21,092.00
-
Accounts Payable
1,071.00
2,602.00
5,120.00
11,655.00
12,988.00
Other Current Liabilities
25,566.00
13,604.00
8,093.00
8,390.00
9,495.00
Total Current Liabilities
28,937.00
16,206.00
13,301.00
41,137.00
22,483.00
Long-Term Debt
-
-
392.00
300.00
-
Total Liabilities
28,937.00
16,206.00
13,693.00
41,437.00
22,483.00
Common Equity (Total)
34,990.00
268,705.00
339,205.00
271,170.00
365,499.00
Total Shareholders' Equity
34,990.00
268,705.00
339,205.00
271,170.00
365,499.00
Total Equity
47,057.00
279,305.00
341,937.00
263,687.00
357,558.00
Liabilities & Shareholders' Equity
75,994.00
295,511.00
355,630.00
305,124.00
380,041.00
Accumulated Minority Interest
12,067.00
10,600.00
2,732.00
7,483.00
7,941.00

About Global Energy Resources International Group

View Profile
Address
Room 3008-10, 30th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.8192.com.hk
Updated 07/08/2019
Global Energy Resources International Group Ltd. is an investment holding company, which engages in the manufacture and sale of air-conditioners and related products. It operates through the following segments: Rental of Air-Conditioners; Trading Business; The Carbon Emission Trading Platform and Related Business; Money Lending Business, and Securities Trading. The Rental of Air-Conditioners segment involves in the rental of energy-saving air-conditioners.

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