Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084)
Hong Kong
· Delayed Price · Currency is HKD 0.7200
-0.0200 (-2.70%)
Apr 24, 2025, 1:59 PM HKT
HKG:1084 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 120.73 | 72.6 | 37.68 | 133.83 | 171.84 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.53 | 3.54 | Upgrade
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| Cash & Short-Term Investments | 120.73 | 72.6 | 37.68 | 139.36 | 175.38 | Upgrade
|
| Cash Growth | 66.30% | 92.70% | -72.97% | -20.54% | -5.80% | Upgrade
|
| Accounts Receivable | 112.75 | 85.4 | 151.8 | 145.59 | 145.53 | Upgrade
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| Other Receivables | 24.69 | 36.14 | 51.07 | 33.11 | 26.58 | Upgrade
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| Receivables | 137.44 | 121.54 | 202.87 | 178.7 | 172.1 | Upgrade
|
| Inventory | 759.81 | 790.8 | 911.68 | 707.63 | 530.68 | Upgrade
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| Restricted Cash | 20.7 | 11.75 | 1.07 | - | - | Upgrade
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| Total Current Assets | 1,039 | 996.68 | 1,153 | 1,026 | 878.16 | Upgrade
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| Property, Plant & Equipment | 372.95 | 374.85 | 401.43 | 504.14 | 413.04 | Upgrade
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| Goodwill | - | 47.14 | 46.8 | 54.83 | 27.91 | Upgrade
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| Other Intangible Assets | 119.74 | 73.67 | 75.94 | 102.1 | 84.84 | Upgrade
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| Long-Term Deferred Tax Assets | 36.67 | 47.82 | 12.02 | 10.46 | 11.75 | Upgrade
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| Other Long-Term Assets | 4.23 | 3.45 | 1.52 | 2.34 | 13.07 | Upgrade
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| Total Assets | 1,572 | 1,544 | 1,691 | 1,700 | 1,429 | Upgrade
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| Accounts Payable | 93.3 | 103.71 | 137.76 | 95.98 | 65.62 | Upgrade
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| Accrued Expenses | 11.75 | 12.32 | 13.75 | 14.72 | 10.02 | Upgrade
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| Short-Term Debt | - | - | - | 22.02 | 23.76 | Upgrade
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| Current Portion of Long-Term Debt | 460.6 | 531.97 | 491.27 | 500.15 | 461.54 | Upgrade
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| Current Portion of Leases | 1.34 | 1.14 | 1.61 | 2.31 | 1.96 | Upgrade
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| Current Income Taxes Payable | 4.58 | 2.79 | 22.26 | 22.33 | 10.81 | Upgrade
|
| Current Unearned Revenue | 7.5 | 11 | 22.79 | 12.44 | 6.53 | Upgrade
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| Other Current Liabilities | 16.69 | 34.15 | 33.53 | 33.3 | 26.08 | Upgrade
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| Total Current Liabilities | 595.76 | 697.09 | 722.97 | 703.24 | 606.33 | Upgrade
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| Long-Term Debt | 101 | 67.15 | 88.62 | 94.22 | 28.4 | Upgrade
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| Long-Term Leases | 2.2 | 1.71 | 2.85 | 5.79 | 7.04 | Upgrade
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| Long-Term Unearned Revenue | 19.32 | 19.33 | 19.88 | 28.16 | 31.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.86 | 4.21 | 4.49 | 6.27 | 1.8 | Upgrade
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| Total Liabilities | 722.13 | 789.49 | 838.8 | 837.68 | 674.66 | Upgrade
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| Common Stock | 7.89 | 7.49 | 7.44 | 8.21 | 8.16 | Upgrade
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| Additional Paid-In Capital | - | 160.31 | 182.74 | 237.76 | 270.1 | Upgrade
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| Retained Earnings | 555.72 | 572.15 | 657.47 | 537.68 | 434.06 | Upgrade
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| Treasury Stock | - | - | - | -12.58 | -12.3 | Upgrade
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| Comprehensive Income & Other | 276.26 | 5.31 | -3.01 | 70.91 | 46.23 | Upgrade
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| Total Common Equity | 839.87 | 745.24 | 844.64 | 841.98 | 746.25 | Upgrade
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| Minority Interest | 10.27 | 8.87 | 7.57 | 19.89 | 7.86 | Upgrade
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| Shareholders' Equity | 850.14 | 754.11 | 852.21 | 861.87 | 754.11 | Upgrade
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| Total Liabilities & Equity | 1,572 | 1,544 | 1,691 | 1,700 | 1,429 | Upgrade
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| Total Debt | 565.13 | 601.97 | 584.34 | 624.5 | 522.7 | Upgrade
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| Net Cash (Debt) | -444.39 | -529.37 | -546.66 | -485.13 | -347.32 | Upgrade
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| Net Cash Per Share | -0.53 | -0.64 | -0.66 | -0.58 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 852.44 | 829.69 | 812.77 | 808.33 | 804.15 | Upgrade
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| Total Common Shares Outstanding | 852.44 | 829.69 | 812.77 | 808.33 | 804.15 | Upgrade
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| Working Capital | 442.93 | 299.6 | 430.32 | 322.45 | 271.84 | Upgrade
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| Book Value Per Share | 0.99 | 0.90 | 1.04 | 1.04 | 0.93 | Upgrade
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| Tangible Book Value | 720.13 | 624.44 | 721.9 | 685.06 | 633.51 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.75 | 0.89 | 0.85 | 0.79 | Upgrade
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| Buildings | - | 337.69 | 330.36 | 389.45 | 276.18 | Upgrade
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| Machinery | - | 283.66 | 279.37 | 316.03 | 259.71 | Upgrade
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| Construction In Progress | - | 13.36 | 12.37 | 17.86 | 46.06 | Upgrade
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| Leasehold Improvements | - | 1.17 | 1.1 | 1.69 | 1.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.