Greatview Aseptic Packaging Company Limited (0468.HK)
HKD 2.5
(-0.79%)
HKD 2.5
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 4.27 Billion | 3.65 Billion | 3.62 Billion | 3.59 Billion | 3.22 Billion |
| Total Current Assets | 2.63 Billion | 2.88 Billion | 2.21 Billion | 2.09 Billion | 2.01 Billion | 1.79 Billion |
| Cash And Short Term Investments | 866.65 Million | 607.43 Million | 425.24 Million | 577.23 Million | 562.78 Million | 556.39 Million |
| Cash and Cash Equivalents | 866.65 Million | 607.43 Million | 425.24 Million | 577.23 Million | 562.78 Million | 556.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 660.98 Million | 739.92 Million | 722.72 Million | 573.05 Million | 577.32 Million | 413.36 Million |
| Inventory | 859.91 Million | 1.18 Billion | 798.61 Million | 710.73 Million | 627.13 Million | 571.72 Million |
| Other Current Assets | 245.45 Million | 357.71 Million | 264.53 Million | 236.05 Million | 243.38 Million | 251.21 Million |
| Total Non-Current Assets | 1.39 Billion | 1.31 Billion | 1.37 Billion | 1.45 Billion | 1.52 Billion | 1.38 Billion |
| Net PPE | 1.21 Billion | 1.25 Billion | 1.28 Billion | 1.36 Billion | 1.41 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 98.85 Million | 61.41 Million | 87.26 Million | 93.84 Million | 109.22 Million | 85.88 Million |
| Good Will | 47.77 Million | 47.77 Million | 57.98 Million | 57.98 Million | 64.72 Million | 47.77 Million |
| Intangible Assets | 51.07 Million | 13.63 Million | 29.28 Million | 35.85 Million | 44.5 Million | 38.11 Million |
| Long-Term Investments | -38.92 Million | 1.27 Billion | 1.34 Billion | 1.41 Billion | 1.49 Billion | 1.36 Billion |
| Tax Assets | 38.92 Million | 41.85 Million | 33.8 Million | 39.01 Million | 31.86 Million | 21.78 Million |
| Other Non Current Assets | 85.47 Million | -1.31 Billion | -1.37 Billion | -1.45 Billion | -1.52 Billion | -1.38 Billion |
| Other Assets | - | 78.39 Million | 72.4 Million | 68.38 Million | 58.55 Million | 38.11 Million |
| Total Liabilities | 1.12 Billion | 1.65 Billion | 1.23 Billion | 1.12 Billion | 1.13 Billion | 781.1 Million |
| Total Current Liabilities | 1.04 Billion | 1.58 Billion | 1.14 Billion | 1.01 Billion | 1.01 Billion | 661.62 Million |
| Account Payables | 592.82 Million | 965.41 Million | 646.66 Million | 547.04 Million | 499.19 Million | 365.33 Million |
| Tax Payables | 44.68 Million | 39.17 Million | 30.17 Million | 52.45 Million | 44.12 Million | 21.03 Million |
| Short Term Debt | 152.52 Million | 233.94 Million | 294.2 Million | 196.73 Million | 306.73 Million | 160.99 Million |
| Deferred Revenue | -11.7 Million | -233.94 Million | -294.2 Million | -196.73 Million | -306.73 Million | -160.99 Million |
| Other Current Liabilities | 308.61 Million | 621.76 Million | 495.34 Million | 471.8 Million | 515.78 Million | 296.28 Million |
| Total Non Current Liabilities | 84.61 Million | 72.55 Million | 5.41 Million | 14.04 Million | 21.49 Million | 29.42 Million |
| Long-Term Debt | 15.17 Million | 6.6 Million | 5.41 Million | 14.04 Million | 21.49 Million | 29.42 Million |
| Deferred Revenue Non Current | 49.64 Million | 54.47 Million | 59.94 Million | 73.17 Million | 78.33 Million | 86.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -79.41 Million | -94.43 Million | -98.5 Million | -90.05 Million |
| Other Liabilities | - | - | 91.01 Million | 96.74 Million | 102.73 Million | 90.05 Million |
| Total Equity | 2.9 Billion | 2.61 Billion | 2.42 Billion | 2.49 Billion | 2.45 Billion | 2.43 Billion |
| Stock Holders Equity | 2.9 Billion | 2.61 Billion | 2.42 Billion | 2.49 Billion | 2.45 Billion | 2.43 Billion |
| Common Stock | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million |
| Retained Earnings | 2.06 Billion | 2.14 Billion | 1.96 Billion | 1.92 Billion | 1.84 Billion | 1.73 Billion |
| Accumulated other comprehensive income | 80.77 Million | 43.42 Million | 25.92 Million | 94.11 Million | 76.38 Million | 78.03 Million |
| Common Stock Equity | 2.9 Billion | 2.61 Billion | 2.42 Billion | 2.49 Billion | 2.45 Billion | 2.43 Billion |
| Capital Lease Obligation | 26.87 Million | 16.98 Million | 22.68 Million | 7.52 Million | 11.69 Million | - |
| Total Investments | -38.92 Million | 1.27 Billion | 1.34 Billion | 1.41 Billion | 1.49 Billion | 1.36 Billion |
| Total Debt | 167.7 Million | 240.54 Million | 311.21 Million | 213.09 Million | 332.46 Million | 190.42 Million |
| Net Debt | -698.95 Million | -366.89 Million | -114.02 Million | -364.14 Million | -230.32 Million | -365.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 4.02 Billion | 4.02 Billion | 3.89 Billion | 4.27 Billion | 4.27 Billion |
| Total Current Assets | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.49 Billion | 2.88 Billion | 2.88 Billion |
| Cash And Short Term Investments | 939.56 Million | 866.65 Million | 866.65 Million | 493.06 Million | 607.43 Million | 607.43 Million |
| Cash and Cash Equivalents | 780.29 Million | 866.65 Million | 866.65 Million | 493.06 Million | 607.43 Million | 607.43 Million |
| Short Term Investments | 159.27 Million | - | - | - | - | - |
| Net Receivables | 716.92 Million | 660.98 Million | 660.98 Million | 703.78 Million | 739.92 Million | 739.92 Million |
| Inventory | 771.73 Million | 859.91 Million | 859.91 Million | 1.05 Billion | 1.18 Billion | 1.18 Billion |
| Other Current Assets | 162.52 Million | 245.45 Million | 245.45 Million | 238.5 Million | 357.71 Million | 357.71 Million |
| Total Non-Current Assets | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion |
| Net PPE | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 59.99 Million | 98.85 Million | 98.85 Million | 59.82 Million | 61.41 Million | 61.41 Million |
| Good Will | - | 47.77 Million | 47.77 Million | - | 47.77 Million | 47.77 Million |
| Intangible Assets | 59.99 Million | 51.07 Million | 51.07 Million | 59.82 Million | 13.63 Million | 13.63 Million |
| Long-Term Investments | - | -38.92 Million | -38.92 Million | 1.23 Billion | 1.27 Billion | 1.27 Billion |
| Tax Assets | - | 38.92 Million | 38.92 Million | 49.8 Million | 41.85 Million | 41.85 Million |
| Other Non Current Assets | 78.9 Million | 85.47 Million | 85.47 Million | -1.28 Billion | -1.31 Billion | -1.31 Billion |
| Other Assets | - | - | - | 120.24 Million | 78.39 Million | 78.39 Million |
| Total Liabilities | 826.62 Million | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.65 Billion | 1.65 Billion |
| Total Current Liabilities | 759.6 Million | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.58 Billion | 1.58 Billion |
| Account Payables | 484.5 Million | 592.82 Million | 592.82 Million | 616.05 Million | 965.41 Million | 965.41 Million |
| Tax Payables | - | 44.68 Million | 44.68 Million | 20.32 Million | 39.17 Million | 39.17 Million |
| Short Term Debt | 34.47 Million | 152.52 Million | 152.52 Million | 137.1 Million | 233.94 Million | 233.94 Million |
| Deferred Revenue | 158.95 Million | -11.7 Million | -11.7 Million | -137.1 Million | -233.94 Million | -233.94 Million |
| Other Current Liabilities | 81.66 Million | 308.61 Million | 308.61 Million | 441.56 Million | 621.76 Million | 621.76 Million |
| Total Non Current Liabilities | 67.01 Million | 84.61 Million | 84.61 Million | 80.13 Million | 72.55 Million | 72.55 Million |
| Long-Term Debt | - | 15.17 Million | 15.17 Million | 3.88 Million | 6.6 Million | 6.6 Million |
| Deferred Revenue Non Current | - | 49.64 Million | 49.64 Million | 57.03 Million | 54.47 Million | 54.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.01 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.14 Billion | 2.9 Billion | 2.9 Billion | 2.75 Billion | 2.61 Billion | 2.61 Billion |
| Stock Holders Equity | 3.1 Billion | 2.9 Billion | 2.9 Billion | 2.75 Billion | 2.61 Billion | 2.61 Billion |
| Common Stock | 12.08 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million |
| Retained Earnings | 2.5 Billion | 2.06 Billion | 2.06 Billion | 2.24 Billion | 2.14 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 63.52 Million | 80.77 Million | 80.77 Million | 82.53 Million | 43.42 Million | 43.42 Million |
| Common Stock Equity | 3.1 Billion | 2.9 Billion | 2.9 Billion | 2.75 Billion | 2.61 Billion | 2.61 Billion |
| Capital Lease Obligation | 21.19 Million | 26.87 Million | 26.87 Million | 14.67 Million | 16.98 Million | 16.98 Million |
| Total Investments | 159.27 Million | -38.92 Million | -38.92 Million | 1.23 Billion | 1.27 Billion | 1.27 Billion |
| Total Debt | 34.47 Million | 167.7 Million | 167.7 Million | 140.99 Million | 240.54 Million | 240.54 Million |
| Net Debt | -745.81 Million | -698.95 Million | -698.95 Million | -352.07 Million | -366.89 Million | -366.89 Million |
ANR
0159
KITS
058850
LQZ
DUCON