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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 325.153 | 317.002 | 314.748 | 333.126 | 433.868 | 422.969 | 777.872 | 668.512 | 494.634 | 448.676 | 428.487 | 235.105 | 190.284 | 176.736 |
| Cost of Revenue
| 362.834 | 353.738 | 257.431 | 272.463 | 327.089 | 318.872 | 541.886 | 505.008 | 387.706 | 354.225 | 332.061 | 172.741 | 139.922 | 130.158 |
| Gross Profit
| -37.681 | -36.736 | 57.316 | 60.663 | 106.78 | 104.097 | 235.986 | 163.504 | 106.928 | 94.451 | 96.426 | 62.364 | 50.362 | 46.578 |
| Gross Profit Ratio
| -0.116 | -0.116 | 0.182 | 0.182 | 0.246 | 0.246 | 0.303 | 0.245 | 0.216 | 0.211 | 0.225 | 0.265 | 0.265 | 0.264 |
| Reseach & Development Expenses
| 8.575 | 8.36 | 0 | 0 | 9.39 | 9.154 | 0 | 0 | 0 | 0 | 0 | 0 | 3.046 | 4.009 |
| General & Administrative Expenses
| 28.556 | 27.84 | 24.534 | 25.967 | 26.56 | 25.893 | 0.027 | 0 | 0 | 0 | 0 | 39.696 | 4.975 | 6.46 |
| Selling & Marketing Expenses
| 5.125 | 4.997 | 4.565 | 4.831 | 4.182 | 4.077 | 0.004 | 0 | 0 | 0 | 0 | 4.124 | 3.787 | 4.062 |
| SG&A
| 31.939 | 31.138 | 29.099 | 30.798 | 30.957 | 30.179 | 61.078 | 54.263 | 55.166 | 46.565 | 43.372 | 43.82 | 8.762 | 10.522 |
| Other Expenses
| 0 | 0 | 0 | 0 | -1.052 | 0 | 0.609 | -3.73 | 0.215 | 0.053 | -0.181 | -15.756 | 10.103 | 19.119 |
| Operating Expenses
| 33.196 | 32.364 | 28.73 | 30.408 | 28.668 | 27.948 | 60.469 | 57.993 | 54.951 | 46.512 | 43.553 | 28.064 | 21.911 | 33.65 |
| Operating Income
| -67.558 | -65.864 | 28.586 | 30.255 | 78.882 | 76.9 | 175.517 | 105.511 | 51.977 | 47.939 | 52.873 | 34.242 | 29.553 | 13.769 |
| Operating Income Ratio
| -0.208 | -0.208 | 0.091 | 0.091 | 0.182 | 0.182 | 0.226 | 0.158 | 0.105 | 0.107 | 0.123 | 0.146 | 0.155 | 0.078 |
| Total Other Income Expenses Net
| -12.969 | -12.644 | -10.494 | -11.107 | -8.848 | -8.626 | -9.083 | -11.741 | -8.12 | -6.552 | -6.671 | -6.853 | -6.446 | -4.384 |
| Income Before Tax
| -80.527 | -78.509 | 18.092 | 19.148 | 70.033 | 68.274 | 166.434 | 93.77 | 43.857 | 41.387 | 46.202 | 27.389 | 23.107 | 9.385 |
| Income Before Tax Ratio
| -0.248 | -0.248 | 0.057 | 0.057 | 0.161 | 0.161 | 0.214 | 0.14 | 0.089 | 0.092 | 0.108 | 0.116 | 0.121 | 0.053 |
| Income Tax Expense
| 19.712 | 19.218 | 4.529 | 4.794 | 16.016 | 15.614 | 40.292 | 23.509 | 10.191 | 8.967 | 11.666 | 7.633 | 5.758 | 4.219 |
| Net Income
| -60.692 | -59.17 | 13.504 | 14.293 | 53.656 | 52.308 | 126.08 | 69.536 | 34.086 | 32.776 | 36.126 | 19.36 | 17.312 | 5.18 |
| Net Income Ratio
| -0.187 | -0.187 | 0.043 | 0.043 | 0.124 | 0.124 | 0.162 | 0.104 | 0.069 | 0.073 | 0.084 | 0.082 | 0.091 | 0.029 |
| EPS
| -0.073 | -0.071 | 0.016 | 0.017 | 0.065 | 0.063 | 0.15 | 0.086 | 0.042 | 0.041 | 0.045 | 0.024 | 0.022 | 0.007 |
| EPS Diluted
| -0.073 | -0.071 | 0.016 | 0.017 | 0.064 | 0.063 | 0.15 | 0.086 | 0.041 | 0.04 | 0.044 | 0.024 | 0.022 | 0.007 |
| EBITDA
| -56.385 | -54.971 | 41.281 | 43.692 | 91.409 | 89.113 | 204.418 | 132.585 | 76.009 | 69.786 | 73.915 | 33.789 | 39.487 | 24.505 |
| EBITDA Ratio
| -0.173 | -0.173 | 0.131 | 0.131 | 0.211 | 0.211 | 0.263 | 0.198 | 0.154 | 0.156 | 0.173 | 0.144 | 0.208 | 0.139 |