Green Future Food Hydrocolloid Marine Science Co., Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG4091F1019
HKD
0.64
0.02 (3.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
893.80
820.52
948.32
841.98
746.25
701.77
Shareholder's Funds
893.80
820.52
948.32
841.98
746.25
701.77
Minority Interest
10.93
9.76
8.49
19.89
7.86
0.67
Long-Term Borrowings
599.08
660.89
652.86
618.71
515.66
375.13
Secured Loans
599.08
660.89
652.86
618.71
515.66
375.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.92
-48.01
-8.46
-4.19
-9.94
-8.12
Other Long Term Liabilities
6.44
6.52
8.24
12.06
8.84
4.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
113.92
80.45
107.73
106.28
37.24
63.81
Current Liabilities
Trade Payables
99.29
114.19
154.67
95.98
65.62
48.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
634.01
767.49
811.71
703.24
606.33
416.95
Total Liabilities
1,673.23
1,699.52
1,898.56
1,699.55
1,428.77
1,212.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.26
713.54
713.33
741.87
598.17
501.72
Less: Accumulated Depreciation
332.37
300.83
262.63
237.73
185.12
140.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
396.89
412.71
450.70
504.14
413.04
361.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.50
3.80
1.71
2.34
13.07
1.82
Total Non-Current Assets
567.85
602.16
603.72
673.86
550.60
486.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
5.53
3.54
0.00
Inventories
808.60
870.67
1,023.58
687.46
505.43
322.43
Sundry Debtors
119.99
94.02
170.44
145.59
145.53
183.19
Cash and Bank
150.52
92.87
43.50
133.83
171.84
186.17
Other Current Assets
1,105.38
1,097.35
1,294.85
1,005.52
852.91
708.26
Short Term Loans and Advances
26.27
39.79
57.33
33.11
26.58
16.47
Total Current Assets
1,105.38
1,097.35
1,294.85
1,025.69
878.16
725.90
Net Current Assets (Including Current Investments)
471.37
329.86
483.14
322.45
271.84
308.95
Total Current Assets Excluding Current Investments
1,105.38
1,097.35
1,294.85
1,025.69
878.16
725.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,673.23
1,699.52
1,898.56
1,699.55
1,428.77
1,212.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
599.08
660.89
652.86
618.71
515.66
375.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Green Future Food Hydrocolloid Marine Science Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
893.80
4,369.62
-3,475.82
-79.55%
Shareholder's Funds
893.80
4,369.62
-3,475.82
-79.55%
Minority Interest
10.93
412.58
-401.65
-97.35%
Long-Term Borrowings
599.08
1,574.57
-975.49
-61.95%
Secured Loans
599.08
1,574.57
-975.49
-61.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.92
112.10
-147.02
-131.15%
Other Long Term Liabilities
6.44
112.10
-105.66
-94.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
113.92
175.18
-61.26
-34.97%
Current Liabilities
Trade Payables
99.29
169.95
-70.66
-41.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
634.01
2,297.19
-1,663.18
-72.40%
Total Liabilities
1,673.23
7,405.73
-5,732.50
-77.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.26
4,989.49
-4,260.23
-85.38%
Less: Accumulated Depreciation
332.37
2,362.08
-2,029.71
-85.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
396.89
2,627.40
-2,230.51
-84.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
24.92
-24.92
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.50
0
4.50
0.00%
Total Non-Current Assets
567.85
2,702.59
-2,134.74
-78.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
808.60
650.33
158.27
24.34%
Sundry Debtors
119.99
387.10
-267.11
-69.00%
Cash and Bank
150.52
3,586.32
-3,435.80
-95.80%
Other Current Assets
1,105.38
4,703.14
-3,597.76
-76.50%
Short Term Loans and Advances
26.27
79.38
-53.11
-66.91%
Total Current Assets
1,105.38
4,703.14
-3,597.76
-76.50%
Net Current Assets (Including Current Investments)
471.37
2,405.95
-1,934.58
-80.41%
Total Current Assets Excluding Current Investments
1,105.38
4,703.14
-3,597.76
-76.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,673.23
7,405.73
-5,732.50
-77.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
599.08
1,574.57
-975.49
-61.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period