Global Sweeteners Holdings Limited
HKEX:3889.HK
0.131 (HKD) • At close November 4, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 13.552 | 4.275 | 7.827 | 21.281 | 30.82 | 20.12 | 173.697 | 116.972 | 61.106 | 567.421 | 412.91 | 557.551 | 496.816 | 377.559 | 296.556 | 455.553 | 527.47 | 0 |
| Short Term Investments
| 2.314 | 7.756 | 0.944 | 1.009 | 6.74 | 5.703 | 3.308 | 18.386 | 0 | 23.486 | 22.658 | 285.85 | 0 | 0 | -120.263 | -128.51 | 0 | 0 |
| Cash and Short Term Investments
| 13.552 | 4.275 | 7.827 | 21.281 | 30.82 | 20.12 | 173.697 | 116.972 | 61.106 | 567.421 | 435.568 | 557.551 | 496.816 | 377.559 | 296.556 | 455.553 | 527.47 | 0 |
| Net Receivables
| 69.786 | 60.764 | 176.693 | 520.416 | 213.905 | 240.848 | 164.057 | 207.675 | 208.2 | 374.301 | 699.329 | 1,004.389 | 1,503.388 | 750.516 | 581.092 | 371.715 | 0 | 0 |
| Inventory
| 34.154 | 42.434 | 65.612 | 61.602 | 193.035 | 255.041 | 169.13 | 112.346 | 161.975 | 212.581 | 1,068.806 | 1,065.427 | 1,165.611 | 585.981 | 367.16 | 249.995 | 0 | 0 |
| Other Current Assets
| 105.023 | 14.772 | 5.399 | 8.507 | 21.811 | 32.936 | 31.065 | 258.556 | 790.328 | 569.663 | 998.684 | 1,561.392 | 1.573 | 1.948 | 7.703 | 22.266 | 407.278 | 0 |
| Total Current Assets
| 222.515 | 122.245 | 255.531 | 611.806 | 459.571 | 635.8 | 586.922 | 487.874 | 1,013.409 | 1,349.665 | 2,503.058 | 3,184.37 | 3,167.388 | 1,716.004 | 1,252.511 | 1,099.529 | 934.748 | 0 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 351.138 | 563.158 | 677.842 | 691.014 | 937.699 | 934.763 | 1,044.984 | 780.869 | 408.312 | 1,194.463 | 1,576.123 | 1,612.495 | 1,611.046 | 1,157.692 | 1,206.321 | 1,262.569 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 0 | 0 |
| Intangible Assets
| 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 9.316 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 3.243 | 3.243 | 3.243 | 3.243 | 186.781 | 186.781 | 192.854 | 183.538 | 183.538 | 183.538 | 0 | 0 |
| Long Term Investments
| 0 | 419.14 | 534.501 | 552.935 | 898.943 | -160.214 | -22.901 | -20.874 | 0 | 0 | 0 | 0 | 0 | 0 | 214.728 | 168.51 | 0 | 0 |
| Tax Assets
| 42.43 | 145.722 | 145.045 | 139.767 | 40.235 | 22.142 | 22.901 | 20.874 | 0 | 0.969 | 2.24 | 2.022 | 1.383 | 0.595 | 0.026 | 0.987 | 0 | 0 |
| Other Non-Current Assets
| 0 | -564.862 | -679.546 | -692.702 | -939.178 | 138.072 | 0.308 | 140.785 | 192.508 | 180.112 | 199.611 | 247.674 | 365.65 | 216.492 | -3.242 | -11.133 | 513.163 | 491.695 |
| Total Non-Current Assets
| 395.272 | 564.862 | 679.546 | 692.718 | 939.403 | 936.467 | 1,048.535 | 924.897 | 604.063 | 1,378.787 | 1,964.755 | 2,048.972 | 2,170.933 | 1,558.317 | 1,601.371 | 1,604.471 | 513.163 | 491.695 |
| Total Assets
| 617.787 | 687.107 | 935.077 | 1,304.524 | 1,398.974 | 1,572.267 | 1,635.457 | 1,412.771 | 1,617.472 | 2,728.452 | 4,467.813 | 5,233.342 | 5,338.321 | 3,274.321 | 2,853.882 | 2,704 | 1,447.911 | 491.695 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 138.045 | 85.882 | 113.804 | 253.2 | 393.096 | 446.957 | 135.343 | 344.913 | 412.289 | 227.665 | 648.601 | 78.018 | 60.752 | 122.85 | 48.831 | 65.942 | 0 | 0 |
| Short Term Debt
| 441.082 | 796.304 | 928.486 | 812.133 | 764.835 | 826.378 | 711.807 | 608.333 | 703.571 | 471.25 | 1,320.421 | 1,478.642 | 1,753.545 | 614.943 | 629.775 | 341.573 | 0 | 0 |
| Tax Payables
| 0.249 | 133.751 | 133.432 | 132.813 | 116.6 | 117.631 | 126.833 | 23.202 | 25.539 | 115.937 | 28.216 | 27.729 | 28.48 | 3.997 | 3.995 | 10.346 | 0 | 0 |
| Deferred Revenue
| 45.733 | 15.639 | 16.165 | 0 | 0 | 0 | 0 | 27.452 | 0 | 385.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 332 | 431.204 | 322.623 | 431.567 | 412.936 | 386.483 | 451.985 | 186.386 | 25.539 | 41.606 | 317.042 | 920.879 | 783.542 | 286.75 | 314.839 | 423.278 | 5.656 | 0 |
| Total Current Liabilities
| 956.86 | 1,329.029 | 1,381.078 | 1,496.9 | 1,570.867 | 1,659.818 | 1,299.135 | 1,167.084 | 1,141.399 | 1,125.996 | 2,286.064 | 2,477.539 | 2,597.839 | 1,024.543 | 993.445 | 830.793 | 5.656 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0.172 | 1.123 | 184.524 | 201.094 | 182.954 | 415.663 | 200 | 190.476 | 570 | 37.185 | 323.025 | 78.358 | 264.368 | 171.348 | 280.899 | 300 | 0 |
| Deferred Revenue Non-Current
| 0.352 | 21.511 | 25.476 | 27.202 | 27.567 | 31.955 | 34.072 | 31.6 | -107.11 | -108.556 | -107.381 | 1.128 | 1.128 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.43 | 17.362 | 27.975 | 20.756 | 10.857 | 10.759 | 9.56 | 2.107 | 107.11 | 108.556 | 107.381 | 107.696 | 98.063 | 58.498 | 53.294 | 46.784 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.11 | 108.556 | 107.381 | 0 | 0 | 0 | 0 | 20 | -300 | 0 |
| Total Non-Current Liabilities
| 42.782 | 39.045 | 54.574 | 232.482 | 239.518 | 225.668 | 459.295 | 233.707 | 297.586 | 678.556 | 144.566 | 431.849 | 177.549 | 322.866 | 224.642 | 347.683 | 300 | 0 |
| Total Liabilities
| 999.642 | 1,368.074 | 1,435.652 | 1,729.382 | 1,810.385 | 1,885.486 | 1,758.43 | 1,400.791 | 1,438.985 | 1,804.552 | 2,430.63 | 2,909.388 | 2,775.388 | 1,347.409 | 1,218.087 | 1,178.476 | 305.656 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,721.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 114.948 | 104.927 | 104.5 | 0 | 0 |
| Retained Earnings
| -2,074.621 | -2,435.473 | -2,222.982 | -2,126.72 | -2,146.12 | -1,983.273 | -1,774.203 | -1,632.648 | -1,473.598 | -794.387 | 300.761 | 743.661 | 0 | 0 | 10.493 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 471.059 | 532.799 | 501.151 | 480.449 | 512.865 | 448.347 | 429.895 | -1,125.334 | -1,392.923 | -1,106.817 | -782.556 | -642.556 | -488.071 | -363.451 | 0 | -184.569 | 0 | 0 |
| Other Total Stockholders Equity
| 1,074.879 | 1,074.879 | -646.952 | 1,074.879 | 1,074.879 | 1,074.879 | 1,074.879 | 2,622.996 | 2,898.474 | 2,678.582 | 2,372.414 | 2,075.868 | 2,898.155 | 2,168.039 | 1,514.659 | 1,605.593 | 1,142.255 | 491.695 |
| Total Shareholders Equity
| -375.924 | -675.036 | -494.193 | -418.633 | -405.617 | -307.288 | -116.67 | 17.773 | 184.712 | 930.137 | 2,043.378 | 2,329.732 | 2,562.843 | 1,919.536 | 1,630.079 | 1,525.524 | 1,142.255 | 491.695 |
| Total Equity
| -381.855 | -680.967 | -500.575 | -424.858 | -411.411 | -313.219 | -122.973 | 11.98 | 178.487 | 923.9 | 2,037.183 | 2,323.954 | 2,562.933 | 1,926.912 | 1,635.795 | 1,525.524 | 1,142.255 | 491.695 |
| Total Liabilities & Shareholders Equity
| 617.787 | 687.107 | 935.077 | 1,304.524 | 1,398.974 | 1,572.267 | 1,635.457 | 1,412.771 | 1,617.472 | 2,728.452 | 4,467.813 | 5,233.342 | 5,338.321 | 3,274.321 | 2,853.882 | 2,704 | 1,447.911 | 491.695 |