Green Future Food Hydrocolloid Marine Science Company Limited
HKEX:1084.HK
0.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 92.869 | 42.175 | 133.832 | 106.842 | 121.172 | 55.855 | 33.123 | 92.69 | 25.75 |
| Short Term Investments
| 0 | 0 | 5.529 | 3.54 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.869 | 42.175 | 139.361 | 110.382 | 121.172 | 55.855 | 33.123 | 92.69 | 25.75 |
| Net Receivables
| 133.813 | 227.101 | 178.698 | 172.104 | 199.655 | 179.61 | 116.337 | 87.7 | 64.274 |
| Inventory
| 864.287 | 1,014.451 | 687.456 | 505.426 | 322.428 | 193.212 | 158.608 | 123.105 | 128.655 |
| Other Current Assets
| 6.386 | 58.358 | 20.174 | 25.251 | 17.644 | 193.098 | 0.048 | 1.78 | 23.432 |
| Total Current Assets
| 1,097.354 | 1,291.045 | 1,025.689 | 878.163 | 725.899 | 442.165 | 308.116 | 305.275 | 242.111 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 412.713 | 449.376 | 504.139 | 413.044 | 361.234 | 354.298 | 350.696 | 216.141 | 196.215 |
| Goodwill
| 47.138 | 52.391 | 54.826 | 27.907 | 26.219 | 26.806 | 28.095 | 26.256 | 28.034 |
| Intangible Assets
| 73.665 | 85.016 | 102.096 | 84.835 | 86.916 | 87.196 | 73.516 | 47.813 | 48.839 |
| Goodwill and Intangible Assets
| 120.803 | 137.407 | 156.922 | 112.742 | 113.135 | 114.002 | 101.611 | 74.069 | 76.873 |
| Long Term Investments
| -47.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.034 |
| Tax Assets
| 52.646 | 13.456 | 10.461 | 11.746 | 9.915 | 11.177 | 11.328 | 11.063 | 7.357 |
| Other Non-Current Assets
| 63.156 | 1.704 | 2.339 | 13.07 | 1.823 | 11.608 | 36.232 | 38.789 | 32.576 |
| Total Non-Current Assets
| 602.161 | 601.943 | 673.861 | 550.602 | 486.107 | 491.085 | 499.867 | 340.062 | 284.987 |
| Total Assets
| 1,699.515 | 1,892.988 | 1,699.55 | 1,428.765 | 1,212.006 | 933.25 | 807.983 | 645.337 | 527.098 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 114.189 | 154.218 | 95.979 | 65.622 | 48.947 | 60.128 | 72.872 | 32.127 | 20.562 |
| Short Term Debt
| 586.956 | 551.745 | 502.465 | 463.502 | 315.853 | 255.218 | 195.552 | 176.624 | 325.342 |
| Tax Payables
| 3.073 | 30.512 | 27.411 | 12.37 | 18.764 | 24.623 | 23.033 | 15.302 | 7.205 |
| Deferred Revenue
| 12.114 | 25.516 | 12.44 | 6.528 | 2.461 | 24.623 | 23.033 | 15.302 | 8.095 |
| Other Current Liabilities
| 54.236 | 77.845 | 92.356 | 70.674 | 49.693 | 30.604 | 49.914 | 163.378 | 29.799 |
| Total Current Liabilities
| 767.494 | 809.324 | 703.24 | 606.326 | 416.954 | 370.573 | 341.371 | 387.431 | 383.798 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 73.937 | 102.391 | 100.014 | 35.435 | 62.017 | 120.372 | 118.601 | 63.436 | 0 |
| Deferred Revenue Non-Current
| 21.285 | 22.249 | 28.16 | 31.096 | 28.799 | 32.861 | 38.03 | 38.888 | 0.584 |
| Deferred Tax Liabilities Non-Current
| 4.64 | 5.021 | 6.27 | 1.803 | 1.793 | 2.406 | 3.157 | 3.018 | 3.424 |
| Other Non-Current Liabilities
| 1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 |
| Total Non-Current Liabilities
| 101.739 | 129.661 | 134.444 | 68.334 | 92.609 | 155.639 | 159.788 | 105.342 | 4.641 |
| Total Liabilities
| 869.234 | 938.985 | 837.684 | 674.66 | 509.563 | 526.212 | 501.159 | 492.773 | 388.439 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.241 | 8.253 | 8.208 | 8.164 | 8 | 0.006 | 0 | 0 | 0 |
| Retained Earnings
| 546.726 | 686.802 | 478.333 | 386.552 | 326.983 | 244.467 | 159.57 | 75.017 | 27.539 |
| Accumulated Other Comprehensive Income/Loss
| 139.959 | 101.05 | 169.767 | 133.24 | 75.27 | -108.715 | -80.766 | -57.584 | 84.984 |
| Other Total Stockholders Equity
| 125.591 | 149.095 | 185.669 | 218.294 | 291.521 | 271.101 | 228.02 | 135.131 | 0 |
| Total Shareholders Equity
| 820.517 | 945.2 | 841.977 | 746.25 | 701.774 | 406.859 | 306.824 | 152.564 | 112.523 |
| Total Equity
| 830.281 | 954.003 | 861.866 | 754.105 | 702.443 | 407.038 | 306.824 | 152.564 | 112.523 |
| Total Liabilities & Shareholders Equity
| 1,699.515 | 1,892.988 | 1,699.55 | 1,428.765 | 1,212.006 | 933.25 | 807.983 | 645.337 | 527.098 |