Greatview Aseptic Packaging Company Limited (0468.HK)

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0468.HK
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2.48 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	866.658	493.069	607.439	585.114	425.242	448.575	577.237	504.328	562.782	455.906	556.391	513.747	355.788	425.664	206.082	265.053	267.885	488.402	489.561	530.624	294.606	370.425	301.126	394.285	273.606	254.069	548.286
Short Term Investments Numbers are in millions	0	0	0	0	0	5.2	0	91.231	0	0	0	160	120.383	237.26	372.81	376.171	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	866.658	493.069	607.439	585.114	425.242	453.775	577.237	595.559	562.782	455.906	556.391	673.747	476.171	662.924	578.892	641.224	267.885	488.402	489.561	530.624	294.606	370.425	301.126	394.285	273.606	254.069	548.286
Net Receivables Numbers are in millions	660.983	703.785	739.926	661.281	722.721	582.307	573.051	674.621	577.326	454.454	413.361	392.609	343.193	304.533	305.544	292.213	441.804	385.018	328.304	394.922	582.027	469.142	0	464.46	0	0	326.594
Inventory Numbers are in millions	859.912	1,058.124	1,181.862	911.809	798.614	868.23	710.735	730.376	627.138	635.369	571.728	465.864	604.069	472.728	429.613	429.089	566.388	568.895	494.886	403.833	436.773	391.769	475.095	337.851	354.634	282.896	203.624
Other Current Assets Numbers are in millions	245.451	238.502	357.717	294.663	264.532	255.777	236.058	282.069	243.384	281.617	251.219	251.698	240.442	223.587	209.962	125.452	251.223	349.533	359.39	218.401	91.364	526.535	417.31	0	459.913	431.987	0
Total Current Assets Numbers are in millions	2,633.004	2,493.48	2,886.944	2,452.867	2,211.109	2,154.889	2,097.081	2,191.394	2,010.63	1,827.346	1,792.699	1,783.918	1,663.875	1,663.772	1,524.011	1,487.978	1,527.3	1,791.848	1,672.141	1,547.78	1,404.77	1,288.729	1,193.531	1,196.596	1,088.153	968.952	1,078.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,211.039	1,223.066	1,252.907	1,226.642	1,287.701	1,326.16	1,362.087	1,374.865	1,413.959	1,418.063	1,303.759	1,317.09	1,307.915	1,309.958	1,258.288	1,227.951	1,235.06	1,194.796	1,239.701	1,248.09	1,251.395	1,181.107	1,031.636	940.311	791.509	505.609	461.602
Goodwill Numbers are in millions	47.774	0	47.774	0	57.985	0	57.985	0	64.721	0	47.773	0	47.773	0	47.773	0	47.773	0	47.773	0	47.773	0	47.773	0	0	0	0
Intangible Assets Numbers are in millions	51.076	59.826	13.637	83.751	29.28	91.17	35.858	104.702	44.505	106.015	38.113	84.5	38.902	72.916	24.827	75.538	24.051	71.146	23.983	69.316	11.367	56.585	8.973	54.402	0	53.806	54.77
Goodwill and Intangible Assets Numbers are in millions	98.85	59.826	61.411	83.751	87.265	91.17	93.843	104.702	109.226	106.015	85.886	84.5	86.675	72.916	72.6	75.538	71.824	71.146	71.756	69.316	59.14	56.585	56.746	54.402	54.463	53.806	54.77
Long Term Investments Numbers are in millions	-38.929	1,233.092	1,272.465	1,271.911	1,341.159	1,377.402	1,416.912	1,446.536	1,491.318	1,498.75	1,367.859	1,381.042	1,375.06	1,364.62	1,309.992	1,285.908	1,284.238	1,232.443	1,278.551	1,289.793	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.929	49.8	41.853	38.482	33.807	39.928	39.018	33.031	31.867	25.328	21.786	20.548	19.53	18.254	20.896	17.581	22.646	33.499	32.906	27.613	29.455	19.805	20.147	4.889	22.026	15.237	15.706
Other Non-Current Assets Numbers are in millions	85.475	-1,282.892	-1,314.318	-1,310.393	-1,374.966	-1,417.33	-1,455.93	-1,479.567	-1,523.185	-1,524.078	-1,389.645	-1,401.59	-1,394.59	-1,382.874	-1,330.888	-1,303.489	-1,306.884	-1,265.942	-1,311.457	-1,317.406	9.551	3.347	103.206	62.706	117.313	256.063	37.577
Total Non-Current Assets Numbers are in millions	1,395.364	1,282.892	1,314.318	1,310.393	1,374.966	1,417.33	1,455.93	1,479.567	1,523.185	1,524.078	1,389.645	1,401.59	1,394.59	1,382.874	1,330.888	1,303.489	1,306.884	1,265.942	1,311.457	1,317.406	1,349.541	1,260.844	1,211.735	1,062.308	985.311	830.715	569.655
Total Assets Numbers are in millions	4,028.368	3,896.615	4,279.653	3,833.675	3,658.48	3,637.798	3,621.393	3,724.614	3,592.373	3,395.66	3,220.46	3,227.013	3,098.748	3,080.79	2,892.362	2,817.576	2,865.394	3,092.544	3,017.808	2,894.005	2,754.311	2,549.573	2,405.266	2,258.904	2,073.464	1,799.667	1,648.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	592.822	616.052	965.415	729.584	646.669	546.462	547.043	501.354	499.193	425.981	365.336	324.996	381.342	275.458	285.272	162.968	332.724	251.656	267.009	140.183	196.093	160.624	166.367	151.265	195.548	124.315	132.569
Short Term Debt Numbers are in millions	152.523	137.109	233.942	311.809	294.2	141.15	196.731	250.792	306.734	102.683	160.999	129.391	112.919	95.913	104.538	87.755	87.396	357.071	336.039	333.183	177.132	199.048	149.576	217.172	171.578	0	46.25
Tax Payables Numbers are in millions	44.682	20.32	39.178	37.482	30.179	48.261	52.458	57.621	44.122	31.098	21.036	28.099	14.221	25.35	21.207	23.09	37.489	32.432	34.394	24.817	48.003	50.513	31.444	18.791	19.829	12.71	9.525
Deferred Revenue Numbers are in millions	-11.7	-137.109	-233.942	-311.809	-294.2	-141.15	-196.731	-250.792	-306.734	-102.683	-160.999	-129.391	-112.919	-95.913	-104.538	-87.755	-87.396	-357.071	-336.039	-333.183	-163.995	-125.212	0	0	0	0	0
Other Current Liabilities Numbers are in millions	308.611	441.56	621.763	543.394	495.343	536.847	471.805	646.824	515.78	242.842	296.285	255.46	241.15	236.458	228.114	188.454	232.153	465.754	494.846	465.034	337.684	324.095	144.39	18.791	19.829	105.265	9.525
Total Current Liabilities Numbers are in millions	1,042.256	1,057.612	1,587.178	1,272.978	1,142.012	1,083.309	1,018.848	1,148.178	1,014.973	668.823	661.621	580.456	622.492	511.916	513.386	351.422	564.877	717.41	761.855	605.217	546.914	558.555	460.333	387.228	386.955	229.58	188.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.179	3.886	6.602	1.752	5.415	9.608	14.044	28.897	21.493	25.405	29.427	-87.402	-82.928	-87.516	-85.124	-93.395	-91.238	-98.523	-105.282	0	-107.615	-93.546	-80.498	19.68	32.8	45.92	59.04
Deferred Revenue Non-Current Numbers are in millions	49.642	57.03	54.476	58.916	59.947	70.953	73.173	79.574	78.337	82.437	86.353	87.402	82.928	87.516	85.124	93.395	91.238	98.523	105.282	117.629	107.615	93.546	80.498	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.796	19.219	11.473	21.995	19.469	17.336	21.257	18.267	20.167	9.561	3.7	11.7	8.295	6	6.55	5.6	4.638	7	6.4	0	3	0.503	4.591	7.58	4.43	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-80.911	-79.416	-88.289	-94.43	-97.841	-98.504	-91.998	-90.053	87.402	82.928	87.516	85.124	93.395	91.238	98.523	105.282	0	107.615	93.546	80.498	59.356	9	9.167	9.334
Total Non-Current Liabilities Numbers are in millions	84.617	80.135	72.551	1.752	5.415	9.608	14.044	28.897	21.493	25.405	29.427	99.102	91.223	93.516	91.674	98.995	95.876	105.523	111.682	117.629	110.615	94.049	85.089	86.616	46.23	55.087	68.374
Total Liabilities Numbers are in millions	1,126.873	1,137.747	1,659.729	1,364.361	1,238.446	1,182.812	1,129.638	1,275.65	1,139.203	786.226	781.101	679.558	713.715	605.432	605.06	450.417	660.753	822.933	873.537	722.846	657.529	652.604	545.422	473.844	433.185	284.667	256.718
Equity:
Preferred Stock Numbers are in millions	325.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.442	11.442	11.442	11.442	11.442	11.442	11.442	11.446	11.446	11.446	11.446	11.446	11.446	11.446	11.45	11.45	11.476	11.54	11.534	11.518	11.465	11.655	11.423	934.934	930.861	922.489	916.207
Retained Earnings Numbers are in millions	2,066.891	2,248.472	2,148.643	2,033.617	1,966.246	1,909.067	1,920.224	1,881.948	1,848.39	1,907.647	1,735.889	1,807.468	1,632.388	1,692.758	1,529.549	1,480.497	1,322.309	1,373.641	1,222.808	1,206.689	1,011.652	877.126	833.058	812.895	654.766	542.154	424.966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80.778	82.536	43.421	7.837	25.928	68.507	94.119	88.602	76.381	76.353	78.036	64.553	77.211	72.165	45.58	48.737	35.404	26.775	54.896	116.665	-395.368	-353.252	-306.281	37.231	-247.652	0	50.268
Other Total Stockholders Equity Numbers are in millions	416.418	416.418	416.418	416.418	416.418	465.97	465.97	466.968	516.953	613.988	613.988	663.988	663.988	698.989	700.723	826.475	835.452	857.655	855.033	836.287	1,469.033	1,361.44	1,321.644	0	302.304	50.357	0
Total Shareholders Equity Numbers are in millions	2,901.495	2,758.868	2,619.924	2,469.314	2,420.034	2,454.986	2,491.755	2,448.964	2,453.17	2,609.434	2,439.359	2,547.455	2,385.033	2,475.358	2,287.302	2,367.159	2,204.641	2,269.611	2,144.271	2,171.159	2,096.782	1,896.969	1,859.844	1,785.06	1,640.279	1,515	1,391.441
Total Equity Numbers are in millions	2,901.495	2,758.868	2,619.924	2,469.314	2,420.034	2,454.986	2,491.755	2,448.964	2,453.17	2,609.434	2,439.359	2,547.455	2,385.033	2,475.358	2,287.302	2,367.159	2,204.641	2,269.611	2,144.271	2,171.159	2,096.782	1,896.969	1,859.844	1,785.06	1,640.279	1,515	1,391.441
Total Liabilities & Shareholders Equity Numbers are in millions	4,028.368	3,896.615	4,279.653	3,833.675	3,658.48	3,637.798	3,621.393	3,724.614	3,592.373	3,395.66	3,220.46	3,227.013	3,098.748	3,080.79	2,892.362	2,817.576	2,865.394	3,092.544	3,017.808	2,894.005	2,754.311	2,549.573	2,405.266	2,258.904	2,073.464	1,799.667	1,648.159

Greatview Aseptic Packaging Company Limited

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