Green Future Food Hydrocolloid Marine Science Company Limited (1084.HK)
HKD 0.7
(0.0%)
HKD 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.89 Billion | 1.69 Billion | 1.42 Billion | 1.21 Billion | 933.25 Million |
| Total Current Assets | 1.09 Billion | 1.29 Billion | 1.02 Billion | 878.16 Million | 725.89 Million | 442.16 Million |
| Cash And Short Term Investments | 92.86 Million | 42.17 Million | 139.36 Million | 110.38 Million | 121.17 Million | 55.85 Million |
| Cash and Cash Equivalents | 92.86 Million | 42.17 Million | 133.83 Million | 106.84 Million | 121.17 Million | 55.85 Million |
| Short Term Investments | - | - | 5.52 Million | 3.54 Million | - | - |
| Net Receivables | 133.81 Million | 227.1 Million | 178.69 Million | 172.1 Million | 199.65 Million | 179.61 Million |
| Inventory | 864.28 Million | 1.01 Billion | 687.45 Million | 505.42 Million | 322.42 Million | 193.21 Million |
| Other Current Assets | 6.38 Million | 58.35 Million | 20.17 Million | 25.25 Million | 17.64 Million | 193.09 Million |
| Total Non-Current Assets | 602.16 Million | 601.94 Million | 673.86 Million | 550.6 Million | 486.1 Million | 491.08 Million |
| Net PPE | 412.71 Million | 449.37 Million | 504.13 Million | 413.04 Million | 361.23 Million | 354.29 Million |
| Good Will And Intangible Assets | 120.8 Million | 137.4 Million | 156.92 Million | 112.74 Million | 113.13 Million | 114 Million |
| Good Will | 47.13 Million | 52.39 Million | 54.82 Million | 27.9 Million | 26.21 Million | 26.8 Million |
| Intangible Assets | 73.66 Million | 85.01 Million | 102.09 Million | 84.83 Million | 86.91 Million | 87.19 Million |
| Long-Term Investments | -47.15 Million | - | - | - | - | - |
| Tax Assets | 52.64 Million | 13.45 Million | 10.46 Million | 11.74 Million | 9.91 Million | 11.17 Million |
| Other Non Current Assets | 63.15 Million | 1.7 Million | 2.33 Million | 13.07 Million | 1.82 Million | 11.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 869.23 Million | 938.98 Million | 837.68 Million | 674.66 Million | 509.56 Million | 526.21 Million |
| Total Current Liabilities | 767.49 Million | 809.32 Million | 703.24 Million | 606.32 Million | 416.95 Million | 370.57 Million |
| Account Payables | 114.18 Million | 154.21 Million | 95.97 Million | 65.62 Million | 48.94 Million | 60.12 Million |
| Tax Payables | 3.07 Million | 30.51 Million | 27.41 Million | 12.37 Million | 18.76 Million | 24.62 Million |
| Short Term Debt | 586.95 Million | 551.74 Million | 502.46 Million | 463.5 Million | 315.85 Million | 255.21 Million |
| Deferred Revenue | 12.11 Million | 25.51 Million | 12.44 Million | 6.52 Million | 2.46 Million | 24.62 Million |
| Other Current Liabilities | 54.23 Million | 77.84 Million | 92.35 Million | 70.67 Million | 49.69 Million | 30.6 Million |
| Total Non Current Liabilities | 101.73 Million | 129.66 Million | 134.44 Million | 68.33 Million | 92.6 Million | 155.63 Million |
| Long-Term Debt | 73.93 Million | 102.39 Million | 100.01 Million | 35.43 Million | 62.01 Million | 120.37 Million |
| Deferred Revenue Non Current | 21.28 Million | 22.24 Million | 28.16 Million | 31.09 Million | 28.79 Million | 32.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 830.28 Million | 954 Million | 861.86 Million | 754.1 Million | 702.44 Million | 407.03 Million |
| Stock Holders Equity | 820.51 Million | 945.2 Million | 841.97 Million | 746.25 Million | 701.77 Million | 406.85 Million |
| Common Stock | 8.24 Million | 8.25 Million | 8.2 Million | 8.16 Million | 8 Million | 6000.00 |
| Retained Earnings | 546.72 Million | 686.8 Million | 478.33 Million | 386.55 Million | 326.98 Million | 244.46 Million |
| Accumulated other comprehensive income | 139.95 Million | 101.05 Million | 169.76 Million | 133.24 Million | 75.27 Million | -108.71 Million |
| Common Stock Equity | 820.51 Million | 945.2 Million | 841.97 Million | 746.25 Million | 701.77 Million | 406.85 Million |
| Capital Lease Obligation | 1.87 Million | 4.98 Million | 8.1 Million | 8.99 Million | 4.16 Million | 5.99 Million |
| Total Investments | -47.15 Million | - | 5.52 Million | 3.54 Million | - | - |
| Total Debt | 662.77 Million | 654.13 Million | 602.47 Million | 498.93 Million | 377.87 Million | 375.59 Million |
| Net Debt | 569.9 Million | 611.96 Million | 468.64 Million | 392.09 Million | 256.69 Million | 319.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion | 1.81 Billion |
| Total Current Assets | 1.04 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.28 Billion |
| Cash And Short Term Investments | 69.36 Million | 69.96 Million | 92.86 Million | 92.86 Million | 77.86 Million | 46.62 Million |
| Cash and Cash Equivalents | 69.36 Million | 69.96 Million | 92.86 Million | 92.86 Million | 77.86 Million | 46.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.96 Million | 105.87 Million | 133.81 Million | 133.81 Million | 91.59 Million | 171.18 Million |
| Inventory | 832.86 Million | 840.04 Million | 864.28 Million | 864.28 Million | 848.17 Million | 1.06 Billion |
| Other Current Assets | 39.57 Million | 39.91 Million | 6.38 Million | 6.38 Million | 51.36 Million | -41.78 Thousand |
| Total Non-Current Assets | 574.94 Million | 579.89 Million | 602.16 Million | 602.16 Million | 586.6 Million | 531.59 Million |
| Net PPE | 399.71 Million | 403.15 Million | 412.71 Million | 412.71 Million | 402.04 Million | 391.81 Million |
| Good Will And Intangible Assets | 127.17 Million | 128.27 Million | 120.8 Million | 120.8 Million | 129.56 Million | 123.72 Million |
| Good Will | 50.83 Million | 51.27 Million | 47.13 Million | 47.13 Million | 50.55 Million | 47.55 Million |
| Intangible Assets | 76.34 Million | 77 Million | 73.66 Million | 73.66 Million | 79 Million | 76.17 Million |
| Long-Term Investments | - | - | -47.15 Million | -47.15 Million | - | - |
| Tax Assets | - | - | 52.64 Million | 52.64 Million | - | 13.99 Million |
| Other Non Current Assets | 48.05 Million | 48.46 Million | 63.15 Million | 63.15 Million | 54.98 Million | 2.05 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 786.27 Million | 793.04 Million | 869.23 Million | 869.23 Million | 846.77 Million | 939.09 Million |
| Total Current Liabilities | 693.25 Million | 699.23 Million | 767.49 Million | 767.49 Million | 747.66 Million | 827.61 Million |
| Account Payables | 90.03 Million | 90.81 Million | 114.18 Million | 114.18 Million | 111.23 Million | 174.89 Million |
| Tax Payables | - | - | 3.07 Million | 3.07 Million | - | 10.47 Million |
| Short Term Debt | 564.29 Million | 569.15 Million | 586.95 Million | 586.95 Million | 570.56 Million | 591.95 Million |
| Deferred Revenue | 13.69 Million | 13.81 Million | 12.11 Million | 12.11 Million | - | 16.08 Million |
| Other Current Liabilities | 25.22 Million | 39.26 Million | 54.23 Million | 54.23 Million | 65.86 Million | 44.67 Million |
| Total Non Current Liabilities | 93.01 Million | 93.81 Million | 101.73 Million | 101.73 Million | 99.11 Million | 111.48 Million |
| Long-Term Debt | 63.59 Million | 64.14 Million | 73.93 Million | 73.93 Million | 73.85 Million | 85.64 Million |
| Deferred Revenue Non Current | - | - | 21.28 Million | 21.28 Million | - | 20.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.41 Million | 29.67 Million | 1.87 Million | 1.87 Million | 25.25 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 835.44 Million | 842.64 Million | 830.28 Million | 830.28 Million | 808.82 Million | 879.76 Million |
| Stock Holders Equity | 826.6 Million | 833.72 Million | 820.51 Million | 820.51 Million | 799.31 Million | 871.54 Million |
| Common Stock | 8.08 Million | 8.15 Million | 8.24 Million | 8.24 Million | 8.02 Million | 7.48 Million |
| Retained Earnings | 557.12 Million | 561.92 Million | 546.72 Million | 546.72 Million | 613.65 Million | 608.11 Million |
| Accumulated other comprehensive income | 261.39 Million | 263.64 Million | 139.95 Million | 139.95 Million | 5.69 Million | 286.71 Million |
| Common Stock Equity | 826.6 Million | 833.72 Million | 820.51 Million | 820.51 Million | 799.31 Million | 871.54 Million |
| Capital Lease Obligation | 4.59 Million | 4.63 Million | 1.87 Million | 1.87 Million | 3.05 Million | 3.68 Million |
| Total Investments | - | - | -47.15 Million | -47.15 Million | - | - |
| Total Debt | 627.88 Million | 633.29 Million | 662.77 Million | 662.77 Million | 644.41 Million | 677.6 Million |
| Net Debt | 558.52 Million | 563.33 Million | 569.9 Million | 569.9 Million | 566.55 Million | 630.98 Million |
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