Green Future Food Hydrocolloid Marine Science Company Limited (1084.HK)

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1084.HK
Financiële Gegevens

0.72 (HKD) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	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 Numbers are in millions	64.525	64.62	84.099	72.404	46.62	46.643	42.175	41.567	82.167	133.832	114.287	106.842	98.683	60.898
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	5.529	5.903	3.54	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	64.525	64.62	84.099	72.404	46.62	46.643	42.175	41.567	82.167	139.361	120.19	110.382	98.683	60.898
Nettovorderingen Numbers are in millions	97.642	97.784	85.076	85.166	113.533	105.177	171.802	167.486	186.167	145.591	270.673	145.528	264.835	126.546
Voorraad Numbers are in millions	774.73	775.862	782.674	788.667	1,069.51	1,074.22	1,014.451	1,005.859	893.533	687.456	610.4	505.426	430.888	285.75
Overige vlottende activa Numbers are in millions	36.816	36.869	126.5	47.761	171.141	61.869	209.407	57.517	71.342	33.107	34.202	-111.514	40.997	29.136
Totaal vlottende activa Numbers are in millions	973.713	975.135	993.733	993.998	1,287.271	1,287.909	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 Numbers are in millions	371.811	372.354	373.741	373.841	391.813	392.007	449.376	442.897	478.276	504.139	494.457	413.044	356.848	371.739
Goodwill Numbers are in millions	47.286	47.355	42.687	47.011	47.551	47.575	52.391	51.636	53.563	54.826	0	27.907	0	27.381
Immateriële activa Numbers are in millions	71.014	71.118	66.709	73.466	76.174	76.212	85.016	83.789	147.051	102.096	157.958	84.835	106.821	87.055
Goodwill en immateriële activa Numbers are in millions	118.3	118.473	109.396	120.477	123.725	123.786	137.407	135.425	147.051	156.922	157.958	112.742	106.821	114.436
Langetermijnbeleggingen Numbers are in millions	0	0	-42.704	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	47.674	0	13.995	0	13.456	0	12.17	10.461	12.097	11.746	12.552	11.495
Overige niet-vlottende activa Numbers are in millions	44.7	44.765	57.192	51.127	2.058	16.061	1.704	14.942	3.409	2.339	0.5	13.07	2.145	10.766
Totaal niet-vlottende activa Numbers are in millions	534.811	535.592	545.3	545.445	531.591	531.855	601.943	593.264	640.906	673.861	665.012	550.602	478.366	508.436
Totaal activa Numbers are in millions	1,508.524	1,510.727	1,539.032	1,539.443	1,818.862	1,819.764	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 Numbers are in millions	83.754	83.877	93.92	103.433	174.899	174.986	137.763	151.994	135.506	77.724	79.633	55.303	75.698	97.79
Kortlopende schulden Numbers are in millions	526.666	527.447	482.876	531.758	591.957	592.478	492.874	543.789	516.178	410.815	514.53	465.155	369.606	279.663
Belastingschulden Numbers are in millions	0	0	2.783	0	10.478	0	30.512	0	39.841	27.411	12.781	12.37	11.506	16.966
Uitgestelde opbrengsten Numbers are in millions	-7.241	12.762	10.97	0	16.087	0	25.516	0	11.226	12.44	12.781	12.37	11.506	16.966
Overige kortlopende verplichtingen Numbers are in millions	41.691	42.481	129.995	68.832	50.284	87.391	148.175	101.873	82.17	187.29	76.002	73.498	27.222	8.195
Totaal kortlopende verplichtingen Numbers are in millions	644.87	645.812	695.021	695.206	827.618	828.028	809.324	797.657	773.695	703.24	695.727	606.326	484.032	419.58
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	61.993	62.104	68.661	68.803	85.644	85.984	91.465	100.914	122.317	100.014	36.283	29.863	55.718	120.824
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	19.275	0	20.975	0	22.249	0	25.081	28.16	29.561	31.096	30.441	32.693
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	4.202	0	4.861	0	5.021	0	5.608	6.27	6.519	1.803	2.82	2.424
Overige niet-vlottende verplichtingen Numbers are in millions	24.526	24.76	-13.056	23.483	0	25.849	27.672	26.876	51.578	0	14.577	11.144	-5.661	-35.71
Totaal niet-vlottende verplichtingen Numbers are in millions	86.519	86.645	92.132	92.157	111.48	111.535	129.661	127.79	173.895	134.444	79.652	68.334	94.162	155.941
Totaal passiva Numbers are in millions	731.389	732.457	787.153	787.363	939.098	939.564	938.985	925.447	947.59	837.684	775.379	674.66	578.194	575.521
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.521	7.532	7.463	7.465	7.485	7.489	8.253	8.213	8.253	8.208	8.208	8.164	8.164	0.006
Ingehouden winsten Numbers are in millions	518.236	518.993	495.1	570.604	608.119	608.42	686.802	725.392	591.419	478.333	416.798	386.552	357.273	260.293
Overige gereserveerde algehele resultaten Numbers are in millions	243.152	243.507	126.743	5.292	286.717	256.064	101.05	-3.323	331.36	169.767	374.123	-185.121	320.46	-118.56
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	113.731	171.937	-30.78	0	149.095	201.616	74.956	225.178	57.423	598.724	0	130.03
Totaal eigen vermogen van aandeelhouders Numbers are in millions	768.909	770.032	743.036	743.234	871.541	871.973	945.2	931.898	918.45	841.977	786.832	746.25	685.897	435.038
Totaal eigen vermogen Numbers are in millions	777.135	778.27	751.879	752.08	879.764	880.2	954.003	940.246	926.525	861.866	802.888	754.105	690.507	435.245
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,508.524	1,510.727	1,539.032	1,539.443	1,818.862	1,819.764	1,892.988	1,865.693	1,874.115	1,699.55	1,578.267	1,428.765	1,268.701	1,010.766

Green Future Food Hydrocolloid Marine Science Company Limited

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