Green Future Food Hydrocolloid Marine Science Company Limited
HKEX:1084.HK
0.72 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 128.469 | 79.87 | 42.175 | 133.832 | 106.842 | 121.172 | 55.855 | 33.123 | 92.69 | 25.75 |
| Kortetermijnbeleggingen
| 0 | -7.27 | 0 | 5.529 | 3.54 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 128.469 | 72.6 | 42.175 | 139.361 | 110.382 | 121.172 | 55.855 | 33.123 | 92.69 | 25.75 |
| Nettovorderingen
| 119.977 | 0 | 171.802 | 145.591 | 145.528 | 183.189 | 172.301 | 93.421 | 54.89 | 64.274 |
| Voorraad
| 795.725 | 784.998 | 1,014.451 | 687.456 | 505.426 | 322.428 | 193.212 | 158.608 | 123.105 | 128.655 |
| Overige vlottende activa
| 61.062 | 133.286 | 209.407 | 53.281 | 51.827 | 34.11 | 20.797 | -33.557 | 9.284 | 23.432 |
| Totaal vlottende activa
| 1,105.234 | 996.684 | 1,291.045 | 1,025.689 | 878.163 | 725.899 | 442.165 | 308.116 | 305.275 | 242.111 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 396.842 | 374.851 | 449.376 | 504.139 | 413.044 | 361.234 | 354.298 | 350.696 | 216.141 | 196.215 |
| Goodwill
| 0 | 51.899 | 52.391 | 54.826 | 27.907 | 26.219 | 26.806 | 28.095 | 26.256 | 28.034 |
| Immateriële activa
| 127.408 | 81.041 | 85.016 | 102.096 | 84.835 | 86.916 | 87.196 | 73.516 | 47.813 | 48.839 |
| Goodwill en immateriële activa
| 127.408 | 132.9 | 137.407 | 156.922 | 112.742 | 113.135 | 114.002 | 101.611 | 74.069 | 76.873 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.034 |
| Belastingvorderingen
| 0 | 0 | 13.456 | 10.461 | 11.746 | 9.915 | 11.177 | 11.328 | 11.063 | 7.357 |
| Overige niet-vlottende activa
| 43.52 | 39.168 | 1.704 | 2.339 | 13.07 | 1.823 | 11.608 | 36.232 | 38.789 | 32.576 |
| Totaal niet-vlottende activa
| 567.77 | 546.919 | 601.943 | 673.861 | 550.602 | 486.107 | 491.085 | 499.867 | 340.062 | 284.987 |
| Totaal activa
| 1,673.004 | 1,543.603 | 1,892.988 | 1,699.55 | 1,428.765 | 1,212.006 | 933.25 | 807.983 | 645.337 | 527.098 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 99.28 | 103.713 | 137.763 | 95.979 | 65.622 | 48.947 | 60.128 | 72.872 | 32.127 | 20.562 |
| Kortlopende schulden
| 491.531 | 533.109 | 492.874 | 504.777 | 465.463 | 283.743 | 255.32 | 196.934 | 177.418 | 325.342 |
| Belastingschulden
| 0 | 3.073 | 30.512 | 27.411 | 12.37 | 18.764 | 24.623 | 23.033 | 15.302 | 7.205 |
| Uitgestelde opbrengsten
| 0 | 0 | 25.516 | 12.44 | 6.528 | 2.461 | 24.623 | 23.033 | 15.302 | 8.095 |
| Overige kortlopende verplichtingen
| 43.119 | 57.19 | 148.175 | 75.073 | 56.343 | 65.5 | 5.879 | 47.199 | 162.584 | 22.594 |
| Totaal kortlopende verplichtingen
| 633.931 | 697.085 | 809.324 | 703.24 | 606.326 | 416.954 | 370.573 | 341.371 | 387.431 | 383.798 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 109.802 | 68.86 | 91.465 | 82.828 | 35.435 | 55.712 | 106.222 | 118.601 | 56.801 | 0.633 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 19.332 | 22.249 | 28.16 | 31.096 | 28.799 | 32.861 | 38.03 | 38.888 | 0.584 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.816 | 5.021 | 6.27 | 1.803 | 1.793 | 2.406 | 3.157 | 3.018 | 3.424 |
| Overige niet-vlottende verplichtingen
| 24.66 | 0.796 | 27.672 | 34.372 | 0 | 12.609 | 49.417 | -40.032 | 13.27 | 0 |
| Totaal niet-vlottende verplichtingen
| 134.462 | 92.406 | 129.661 | 134.444 | 68.334 | 92.609 | 155.639 | 159.788 | 105.342 | 4.641 |
| Totaal passiva
| 768.393 | 789.491 | 938.985 | 837.684 | 674.66 | 509.563 | 526.212 | 501.159 | 492.773 | 388.439 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.399 | 7.485 | 8.253 | 8.208 | 8.164 | 8 | 0.006 | 0 | 0 | 0 |
| Ingehouden winsten
| 591.407 | 449.68 | 686.802 | 478.333 | 386.552 | 326.983 | 244.467 | 159.57 | 75.017 | 27.539 |
| Overige gereserveerde algehele resultaten
| 293.955 | 0 | 101.05 | 169.767 | 133.24 | 75.27 | -108.715 | -80.766 | -57.584 | 84.984 |
| Overige totale aandeelhoudersvermogen
| -0.08 | 288.078 | 149.095 | 394.945 | 391.043 | 331.03 | 130.03 | 115.539 | 115.539 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 893.681 | 745.243 | 945.2 | 841.977 | 746.25 | 701.774 | 406.859 | 306.824 | 152.564 | 112.523 |
| Totaal eigen vermogen
| 904.611 | 753.275 | 954.003 | 861.866 | 754.105 | 702.443 | 407.038 | 306.824 | 152.564 | 112.523 |
| Totaal passiva en aandeelhoudersvermogen
| 1,673.004 | 1,543.603 | 1,892.988 | 1,699.55 | 1,428.765 | 1,212.006 | 933.25 | 807.983 | 645.337 | 527.098 |