Global Sweeteners Holdings Limited (3889.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 617.78 Million | 687.1 Million | 935.07 Million | 1.3 Billion | 1.39 Billion | 1.57 Billion |
| Total Current Assets | 222.51 Million | 122.24 Million | 255.53 Million | 611.8 Million | 459.57 Million | 635.8 Million |
| Cash And Short Term Investments | 13.55 Million | 4.27 Million | 7.82 Million | 21.28 Million | 30.82 Million | 20.12 Million |
| Cash and Cash Equivalents | 13.55 Million | 4.27 Million | 7.82 Million | 21.28 Million | 30.82 Million | 20.12 Million |
| Short Term Investments | 2.31 Million | 7.75 Million | 944 Thousand | 1 Million | 6.74 Million | 5.7 Million |
| Net Receivables | 69.78 Million | 60.76 Million | 176.69 Million | 520.41 Million | 213.9 Million | 240.84 Million |
| Inventory | 34.15 Million | 42.43 Million | 65.61 Million | 61.6 Million | 193.03 Million | 255.04 Million |
| Other Current Assets | 105.02 Million | 14.77 Million | 5.39 Million | 8.5 Million | 21.81 Million | 32.93 Million |
| Total Non-Current Assets | 395.27 Million | 564.86 Million | 679.54 Million | 692.71 Million | 939.4 Million | 936.46 Million |
| Net PPE | 351.13 Million | 563.15 Million | 677.84 Million | 691.01 Million | 937.69 Million | 934.76 Million |
| Good Will And Intangible Assets | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Long-Term Investments | - | 419.14 Million | 534.5 Million | 552.93 Million | 898.94 Million | -160.21 Million |
| Tax Assets | 42.43 Million | 145.72 Million | 145.04 Million | 139.76 Million | 40.23 Million | 22.14 Million |
| Other Non Current Assets | - | -564.86 Million | -679.54 Million | -692.7 Million | -939.17 Million | 138.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 999.64 Million | 1.36 Billion | 1.43 Billion | 1.72 Billion | 1.81 Billion | 1.88 Billion |
| Total Current Liabilities | 956.86 Million | 1.32 Billion | 1.38 Billion | 1.49 Billion | 1.57 Billion | 1.65 Billion |
| Account Payables | 138.04 Million | 85.88 Million | 113.8 Million | 253.2 Million | 393.09 Million | 446.95 Million |
| Tax Payables | 249 Thousand | 133.75 Million | 133.43 Million | 132.81 Million | 116.6 Million | 117.63 Million |
| Short Term Debt | 441.08 Million | 796.3 Million | 928.48 Million | 812.13 Million | 764.83 Million | 826.37 Million |
| Deferred Revenue | 45.73 Million | 15.63 Million | 16.16 Million | - | - | - |
| Other Current Liabilities | 332 Million | 431.2 Million | 322.62 Million | 431.56 Million | 412.93 Million | 386.48 Million |
| Total Non Current Liabilities | 42.78 Million | 39.04 Million | 54.57 Million | 232.48 Million | 239.51 Million | 225.66 Million |
| Long-Term Debt | 1.00 | 172 Thousand | 1.12 Million | 184.52 Million | 201.09 Million | 182.95 Million |
| Deferred Revenue Non Current | 352 Thousand | 21.51 Million | 25.47 Million | 27.2 Million | 27.56 Million | 31.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -381.85 Million | -680.96 Million | -500.57 Million | -424.85 Million | -411.41 Million | -313.21 Million |
| Stock Holders Equity | -375.92 Million | -675.03 Million | -494.19 Million | -418.63 Million | -405.61 Million | -307.28 Million |
| Common Stock | 152.75 Million | 152.75 Million | 152.75 Million | 152.75 Million | 152.75 Million | 152.75 Million |
| Retained Earnings | -2.07 Billion | -2.43 Billion | -2.22 Billion | -2.12 Billion | -2.14 Billion | -1.98 Billion |
| Accumulated other comprehensive income | 471.05 Million | 532.79 Million | 501.15 Million | 480.44 Million | 512.86 Million | 448.34 Million |
| Common Stock Equity | -375.92 Million | -675.03 Million | -494.19 Million | -418.63 Million | -405.61 Million | -307.28 Million |
| Capital Lease Obligation | 172 Thousand | 1.12 Million | 2.06 Million | 1.09 Million | 3.4 Million | - |
| Total Investments | 2.31 Million | 7.75 Million | 944 Thousand | 1 Million | 6.74 Million | 5.7 Million |
| Total Debt | 441.08 Million | 796.47 Million | 929.6 Million | 996.65 Million | 965.92 Million | 1 Billion |
| Net Debt | 427.53 Million | 792.2 Million | 921.78 Million | 975.37 Million | 935.1 Million | 989.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 484.05 Million | 484.05 Million | 617.78 Million | 617.78 Million | 575.35 Million | 655.73 Million |
| Total Current Assets | 156.24 Million | 156.24 Million | 222.51 Million | 222.51 Million | 222.51 Million | 121.96 Million |
| Cash And Short Term Investments | 8.41 Million | 8.41 Million | 13.55 Million | 13.55 Million | 15.86 Million | 7.9 Million |
| Cash and Cash Equivalents | 5.56 Million | 5.56 Million | 13.55 Million | 13.55 Million | 13.55 Million | 7.9 Million |
| Short Term Investments | 2.85 Million | 2.85 Million | 2.31 Million | 2.31 Million | 2.31 Million | 1.52 Million |
| Net Receivables | 105.45 Million | 105.45 Million | 69.78 Million | 69.78 Million | 67.95 Million | 51.22 Million |
| Inventory | 34.74 Million | 34.74 Million | 34.15 Million | 34.15 Million | 34.15 Million | 44.64 Million |
| Other Current Assets | 1.44 Million | 1.44 Million | 105.02 Million | 105.02 Million | 104.54 Million | 18.19 Million |
| Total Non-Current Assets | 327.81 Million | 327.81 Million | 395.27 Million | 395.27 Million | 352.84 Million | 533.77 Million |
| Net PPE | 326.11 Million | 326.11 Million | 351.13 Million | 351.13 Million | 351.13 Million | 532.06 Million |
| Good Will And Intangible Assets | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 42.43 Million | 42.43 Million | - | - |
| Other Non Current Assets | - | - | - | - | - | -533.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 663.89 Million | 663.89 Million | 999.64 Million | 999.64 Million | 956.86 Million | 1.36 Billion |
| Total Current Liabilities | 646.61 Million | 646.61 Million | 956.86 Million | 956.86 Million | 956.86 Million | 1.33 Billion |
| Account Payables | 114.06 Million | 114.06 Million | 138.04 Million | 138.04 Million | 138.04 Million | 69.52 Million |
| Tax Payables | 249 Thousand | - | 249 Thousand | 249 Thousand | - | 131.97 Million |
| Short Term Debt | 228.49 Million | 228.49 Million | 441.08 Million | 441.08 Million | 440.91 Million | 747.72 Million |
| Deferred Revenue | 249 Thousand | 215.03 Million | 45.73 Million | 45.73 Million | - | - |
| Other Current Liabilities | 303.8 Million | 304.05 Million | 332 Million | 332 Million | 377.9 Million | 517.3 Million |
| Total Non Current Liabilities | 17.28 Million | 17.28 Million | 42.78 Million | 42.78 Million | - | 25.92 Million |
| Long-Term Debt | 16.81 Million | 16.81 Million | 1.00 | 1.00 | - | - |
| Deferred Revenue Non Current | 258 Thousand | - | 352 Thousand | 352 Thousand | - | 19.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258 Thousand | 474 Thousand | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -179.83 Million | -179.83 Million | -381.85 Million | -381.85 Million | -381.85 Million | -704.75 Million |
| Stock Holders Equity | -179.83 Million | -179.83 Million | -375.92 Million | -375.92 Million | -375.92 Million | -699.15 Million |
| Common Stock | 189.03 Million | 189.03 Million | 152.75 Million | 152.75 Million | 152.75 Million | 152.75 Million |
| Retained Earnings | -1.86 Billion | -1.86 Billion | -2.07 Billion | -2.07 Billion | -2.03 Billion | -2.51 Billion |
| Accumulated other comprehensive income | 423.75 Million | 423.75 Million | 471.05 Million | 368.19 Million | 429.54 Million | 444.59 Million |
| Common Stock Equity | -179.83 Million | -179.83 Million | -375.92 Million | -375.92 Million | -375.92 Million | -699.15 Million |
| Capital Lease Obligation | 333 Thousand | 333 Thousand | 172 Thousand | 172 Thousand | 172 Thousand | 692 Thousand |
| Total Investments | 2.85 Million | 2.85 Million | 2.31 Million | 2.31 Million | 2.31 Million | 1.52 Million |
| Total Debt | 245.3 Million | 245.3 Million | 441.08 Million | 441.08 Million | 440.91 Million | 747.72 Million |
| Net Debt | 239.74 Million | 239.74 Million | 427.53 Million | 427.53 Million | 427.35 Million | 739.81 Million |
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