Greatview Aseptic Packaging Company Limited
HKEX:0468.HK
2.48 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 866.658 | 607.439 | 425.242 | 577.237 | 562.782 | 556.391 | 355.788 | 206.082 | 267.885 | 489.561 | 294.606 | 301.126 | 273.606 | 548.286 | 144.259 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 120.383 | 372.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 866.658 | 607.439 | 425.242 | 577.237 | 562.782 | 556.391 | 476.171 | 578.892 | 267.885 | 489.561 | 294.606 | 301.126 | 273.606 | 548.286 | 144.259 |
| Net Receivables
| 660.983 | 739.926 | 722.721 | 573.051 | 577.326 | 413.361 | 343.193 | 305.544 | 441.804 | 328.304 | 530.077 | 0 | 0 | 326.594 | 176.062 |
| Inventory
| 859.912 | 1,181.862 | 798.614 | 710.735 | 627.138 | 571.728 | 604.069 | 429.613 | 566.388 | 494.886 | 436.773 | 475.095 | 354.634 | 203.624 | 157.417 |
| Other Current Assets
| 245.451 | 357.717 | 264.532 | 236.058 | 243.384 | 251.219 | 240.442 | 209.962 | 251.223 | 359.39 | 143.314 | 417.31 | 459.913 | 0 | 0 |
| Total Current Assets
| 2,633.004 | 2,886.944 | 2,211.109 | 2,097.081 | 2,010.63 | 1,792.699 | 1,663.875 | 1,524.011 | 1,527.3 | 1,672.141 | 1,404.77 | 1,193.531 | 1,088.153 | 1,078.504 | 477.738 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,211.039 | 1,252.907 | 1,287.701 | 1,362.087 | 1,413.959 | 1,303.759 | 1,307.915 | 1,258.288 | 1,235.06 | 1,239.701 | 1,251.395 | 1,031.636 | 791.509 | 461.602 | 435.079 |
| Goodwill
| 47.774 | 47.774 | 57.985 | 57.985 | 64.721 | 47.773 | 47.773 | 47.773 | 47.773 | 47.773 | 47.773 | 47.773 | 0 | 0 | 0 |
| Intangible Assets
| 51.076 | 13.637 | 29.28 | 35.858 | 44.505 | 38.113 | 38.902 | 24.827 | 24.051 | 23.983 | 11.367 | 8.973 | 0 | 54.77 | 50.742 |
| Goodwill and Intangible Assets
| 98.85 | 61.411 | 87.265 | 93.843 | 109.226 | 85.886 | 86.675 | 72.6 | 71.824 | 71.756 | 59.14 | 56.746 | 54.463 | 54.77 | 50.742 |
| Long Term Investments
| -38.929 | 1,272.465 | 1,341.159 | 1,416.912 | 1,491.318 | 1,367.859 | 1,375.06 | 1,309.992 | 1,284.238 | 1,278.551 | 1,281.08 | 0 | 0 | 0 | 0 |
| Tax Assets
| 38.929 | 41.853 | 33.807 | 39.018 | 31.867 | 21.786 | 19.53 | 20.896 | 22.646 | 32.906 | 29.455 | 20.147 | 22.026 | 15.706 | 16.645 |
| Other Non-Current Assets
| 85.475 | -1,314.318 | -1,374.966 | -1,455.93 | -1,523.185 | -1,389.645 | -1,394.59 | -1,330.888 | -1,306.884 | -1,311.457 | -1,310.535 | 103.206 | 117.313 | 37.577 | 1.056 |
| Total Non-Current Assets
| 1,395.364 | 1,314.318 | 1,374.966 | 1,455.93 | 1,523.185 | 1,389.645 | 1,394.59 | 1,330.888 | 1,306.884 | 1,311.457 | 1,310.535 | 1,211.735 | 985.311 | 569.655 | 503.522 |
| Total Assets
| 4,028.368 | 4,279.653 | 3,658.48 | 3,621.393 | 3,592.373 | 3,220.46 | 3,098.748 | 2,892.362 | 2,865.394 | 3,017.808 | 2,754.311 | 2,405.266 | 2,073.464 | 1,648.159 | 981.26 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 592.822 | 965.415 | 646.669 | 547.043 | 499.193 | 365.336 | 381.342 | 285.272 | 332.724 | 267.009 | 196.093 | 166.367 | 195.548 | 132.569 | 100.186 |
| Short Term Debt
| 152.523 | 233.942 | 294.2 | 196.731 | 306.734 | 160.999 | 112.919 | 104.538 | 87.396 | 336.039 | 177.132 | 149.576 | 171.578 | 46.25 | 19.71 |
| Tax Payables
| 44.682 | 39.178 | 30.179 | 52.458 | 44.122 | 21.036 | 14.221 | 21.207 | 37.489 | 34.394 | 48.003 | 31.444 | 19.829 | 9.525 | 5.302 |
| Deferred Revenue
| -11.7 | -233.942 | -294.2 | -196.731 | -306.734 | -160.999 | -112.919 | -104.538 | -87.396 | -336.039 | -177.132 | -141.232 | 0 | -123.044 | -94.884 |
| Other Current Liabilities
| 308.611 | 621.763 | 495.343 | 471.805 | 515.78 | 296.285 | 241.15 | 228.114 | 232.153 | 494.846 | 350.821 | 285.622 | 19.829 | 132.569 | 100.186 |
| Total Current Liabilities
| 1,042.256 | 1,587.178 | 1,142.012 | 1,018.848 | 1,014.973 | 661.621 | 622.492 | 513.386 | 564.877 | 761.855 | 546.914 | 460.333 | 386.955 | 188.344 | 125.198 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 15.179 | 6.602 | 5.415 | 14.044 | 21.493 | 29.427 | -82.928 | -85.124 | -91.238 | -105.282 | -107.615 | -80.498 | 32.8 | 59.04 | 85.29 |
| Deferred Revenue Non-Current
| 49.642 | 54.476 | 59.947 | 73.173 | 78.337 | 86.353 | 82.928 | 85.124 | 91.238 | 105.282 | 107.615 | 80.498 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.796 | 11.473 | 19.469 | 21.257 | 20.167 | 3.7 | 8.295 | 6.55 | 4.638 | 6.4 | 3 | 4.591 | 4.43 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -79.416 | -94.43 | -98.504 | -90.053 | 82.928 | 85.124 | 91.238 | 105.282 | 107.615 | 80.498 | 9 | 9.334 | 9.667 |
| Total Non-Current Liabilities
| 84.617 | 72.551 | 5.415 | 14.044 | 21.493 | 29.427 | 91.223 | 91.674 | 95.876 | 111.682 | 110.615 | 85.089 | 46.23 | 68.374 | 94.957 |
| Total Liabilities
| 1,126.873 | 1,659.729 | 1,238.446 | 1,129.638 | 1,139.203 | 781.101 | 713.715 | 605.06 | 660.753 | 873.537 | 657.529 | 545.422 | 433.185 | 256.718 | 220.155 |
| Equity: | |||||||||||||||
| Preferred Stock
| 325.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.442 | 11.442 | 11.442 | 11.442 | 11.446 | 11.446 | 11.446 | 11.45 | 11.476 | 11.534 | 11.465 | 11.423 | 930.861 | 916.207 | 461.777 |
| Retained Earnings
| 2,066.891 | 2,148.643 | 1,966.246 | 1,920.224 | 1,848.39 | 1,735.889 | 1,632.388 | 1,529.549 | 1,322.309 | 1,222.808 | 1,157.097 | 833.058 | 654.766 | 424.966 | 268.416 |
| Accumulated Other Comprehensive Income/Loss
| 80.778 | 43.421 | 25.928 | 94.119 | 76.381 | 78.036 | 77.211 | 45.58 | 35.404 | 54.896 | 114.803 | -306.281 | -247.652 | 50.268 | 30.912 |
| Other Total Stockholders Equity
| 416.418 | 416.418 | 416.418 | 465.97 | 516.953 | 613.988 | 663.988 | 700.723 | 835.452 | 855.033 | 813.417 | 1,321.644 | 302.304 | 0 | 0 |
| Total Shareholders Equity
| 2,901.495 | 2,619.924 | 2,420.034 | 2,491.755 | 2,453.17 | 2,439.359 | 2,385.033 | 2,287.302 | 2,204.641 | 2,144.271 | 2,096.782 | 1,859.844 | 1,640.279 | 1,391.441 | 761.105 |
| Total Equity
| 2,901.495 | 2,619.924 | 2,420.034 | 2,491.755 | 2,453.17 | 2,439.359 | 2,385.033 | 2,287.302 | 2,204.641 | 2,144.271 | 2,096.782 | 1,859.844 | 1,640.279 | 1,391.441 | 761.105 |
| Total Liabilities & Shareholders Equity
| 4,028.368 | 4,279.653 | 3,658.48 | 3,621.393 | 3,592.373 | 3,220.46 | 3,098.748 | 2,892.362 | 2,865.394 | 3,017.808 | 2,754.311 | 2,405.266 | 2,073.464 | 1,648.159 | 981.26 |