Green Future Food Hydrocolloid Marine Science Company Limited
HKEX:1084.HK
0.72 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.529 | 5.903 | 3.54 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | -42.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 47.674 | 0 | 13.995 | 0 | 13.456 | 0 | 12.17 | 10.461 | 12.097 | 11.746 | 12.552 | 11.495 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 2.783 | 0 | 10.478 | 0 | 30.512 | 0 | 39.841 | 27.411 | 12.781 | 12.37 | 11.506 | 16.966 |
| Deferred Revenue
| -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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 19.275 | 0 | 20.975 | 0 | 22.249 | 0 | 25.081 | 28.16 | 29.561 | 31.096 | 30.441 | 32.693 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.202 | 0 | 4.861 | 0 | 5.021 | 0 | 5.608 | 6.27 | 6.519 | 1.803 | 2.82 | 2.424 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 0 | 113.731 | 171.937 | -30.78 | 0 | 149.095 | 201.616 | 74.956 | 225.178 | 57.423 | 598.724 | 0 | 130.03 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |