Green Future Food Hydrocolloid Marine Science Company Limited
HKEX:1084.HK
0.64 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 92.869 | 77.868 | 46.62 | 53.289 | 42.175 | 41.567 | 82.167 | 133.832 | 114.287 | 106.842 | 98.683 | 60.898 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.529 | 5.903 | 3.54 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92.869 | 77.868 | 46.62 | 53.289 | 42.175 | 41.567 | 82.167 | 139.361 | 120.19 | 110.382 | 98.683 | 60.898 |
| Nettovorderingen
| 133.813 | 91.592 | 171.183 | 120.162 | 227.101 | 167.486 | 250.998 | 178.698 | 179.245 | 172.104 | 184.23 | 0 |
| Voorraad
| 864.287 | 848.176 | 1,069.51 | 1,227.271 | 1,014.451 | 1,005.859 | 893.533 | 687.456 | 610.4 | 505.426 | 430.888 | 285.75 |
| Overige vlottende activa
| 6.386 | 51.365 | -0.042 | 70.683 | 58.358 | 57.517 | 257.509 | 198.872 | 182.665 | 262.355 | 260.764 | 155.682 |
| Totaal vlottende activa
| 1,097.354 | 1,069.001 | 1,287.271 | 1,471.406 | 1,291.045 | 1,272.429 | 1,233.209 | 1,025.689 | 913.255 | 878.163 | 790.335 | 502.33 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 412.713 | 402.049 | 391.813 | 447.859 | 449.376 | 442.897 | 478.276 | 504.139 | 494.457 | 413.044 | 356.848 | 371.739 |
| Goodwill
| 47.138 | 50.558 | 47.551 | 54.353 | 52.391 | 51.636 | 53.563 | 54.826 | 0 | 27.907 | 0 | 27.381 |
| Immateriële activa
| 73.665 | 79.01 | 76.174 | 87.07 | 85.016 | 83.789 | 147.051 | 102.096 | 157.958 | 84.835 | 106.821 | 87.055 |
| Goodwill en immateriële activa
| 120.803 | 129.568 | 123.725 | 141.423 | 137.407 | 135.425 | 147.051 | 156.922 | 157.958 | 112.742 | 106.821 | 114.436 |
| Langetermijnbeleggingen
| -47.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.646 | 0 | 13.995 | 0 | 13.456 | 0 | 12.17 | 10.461 | 12.097 | 11.746 | 12.552 | 11.495 |
| Overige niet-vlottende activa
| 63.156 | 54.985 | 2.058 | 18.349 | 1.704 | 14.942 | 3.409 | 2.339 | 0.5 | 13.07 | 2.145 | 10.766 |
| Totaal niet-vlottende activa
| 602.161 | 586.602 | 531.591 | 607.631 | 601.943 | 593.264 | 640.906 | 673.861 | 665.012 | 550.602 | 478.366 | 508.436 |
| Totaal activa
| 1,699.515 | 1,655.602 | 1,818.862 | 2,079.037 | 1,892.988 | 1,865.693 | 1,874.115 | 1,699.55 | 1,578.267 | 1,428.765 | 1,268.701 | 1,010.766 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 114.189 | 111.238 | 174.899 | 199.917 | 154.218 | 151.994 | 158.648 | 95.979 | 95.629 | 65.622 | 82.739 | 97.79 |
| Kortlopende schulden
| 586.956 | 570.563 | 591.957 | 674.809 | 551.745 | 542.019 | 516.596 | 502.465 | 514.53 | 463.502 | 369.508 | 279.559 |
| Belastingschulden
| 3.073 | 0 | 10.478 | 0 | 30.512 | 0 | 39.841 | 27.411 | 12.781 | 12.37 | 11.506 | 16.966 |
| Uitgestelde opbrengsten
| 12.114 | 0 | 16.087 | 0 | 25.516 | 0 | 11.226 | 12.44 | 12.781 | 12.37 | 11.506 | 16.966 |
| Overige kortlopende verplichtingen
| 54.236 | 65.863 | 44.675 | 71.277 | 77.845 | 103.644 | 87.225 | 92.356 | 72.787 | 64.832 | 20.279 | 25.265 |
| Totaal kortlopende verplichtingen
| 767.494 | 747.664 | 827.618 | 946.003 | 809.324 | 797.657 | 773.695 | 703.24 | 695.727 | 606.326 | 484.032 | 419.58 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 73.937 | 73.856 | 85.644 | 97.895 | 102.391 | 100.914 | 143.206 | 100.014 | 43.572 | 35.435 | 60.901 | 120.824 |
| Uitgestelde opbrengsten niet-vlottend
| 21.285 | 0 | 20.975 | 0 | 22.249 | 0 | 25.081 | 28.16 | 29.561 | 31.096 | 30.441 | 32.693 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.64 | 0 | 4.861 | 0 | 5.021 | 0 | 5.608 | 6.27 | 6.519 | 1.803 | 2.82 | 2.424 |
| Overige niet-vlottende verplichtingen
| 1.878 | 25.254 | 0 | 29.532 | 0 | 26.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 101.739 | 99.111 | 111.48 | 127.426 | 129.661 | 127.79 | 173.895 | 134.444 | 79.652 | 68.334 | 94.162 | 155.941 |
| Totaal passiva
| 869.234 | 846.774 | 939.098 | 1,073.429 | 938.985 | 925.447 | 947.59 | 837.684 | 775.379 | 674.66 | 578.194 | 575.521 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.241 | 8.028 | 7.485 | 8.556 | 8.253 | 8.213 | 8.253 | 8.208 | 8.208 | 8.164 | 8.164 | 0.006 |
| Ingehouden winsten
| 546.726 | 613.659 | 608.119 | 695.106 | 686.802 | 725.392 | 591.419 | 478.333 | 416.798 | 386.552 | 357.273 | 260.293 |
| Overige gereserveerde algehele resultaten
| 139.959 | 5.691 | 286.717 | 292.547 | 101.05 | -3.323 | 331.36 | 169.767 | 374.123 | -185.121 | 320.46 | -118.56 |
| Overige totale aandeelhoudersvermogen
| 125.591 | 171.937 | -30.78 | 0 | 149.095 | 201.616 | -12.582 | 185.669 | -12.297 | 536.655 | 0 | 293.299 |
| Totaal eigen vermogen van aandeelhouders
| 820.517 | 799.316 | 871.541 | 996.209 | 945.2 | 931.898 | 918.45 | 841.977 | 786.832 | 746.25 | 685.897 | 435.038 |
| Totaal eigen vermogen
| 830.281 | 808.828 | 879.764 | 1,005.608 | 954.003 | 940.246 | 926.525 | 861.866 | 802.888 | 754.105 | 690.507 | 435.245 |
| Totaal passiva en aandeelhoudersvermogen
| 1,699.515 | 1,655.602 | 1,818.862 | 2,079.037 | 1,892.988 | 1,865.693 | 1,874.115 | 1,699.55 | 1,578.267 | 1,428.765 | 1,268.701 | 1,010.766 |