Green Fresh Biotechnology Company Limited
1084.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$128 | HK$84 | HK$43 | HK$134 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$6 |
| Receivables | HK$120 | HK$92 | HK$156 | HK$170 |
| Inventory | HK$796 | HK$870 | HK$1,014 | HK$687 |
| Other Curr. Assets | HK$48 | HK$45 | HK$72 | HK$9 |
| Total Curr. Assets | HK$1,105 | HK$1,096 | HK$1,291 | HK$1,026 |
| Property Plant & Equip (Net) | HK$397 | HK$375 | HK$449 | HK$504 |
| Goodwill | HK$48 | HK$52 | HK$52 | HK$55 |
| Intangibles | HK$72 | HK$81 | HK$85 | HK$102 |
| Long-Term Investments | HK$0 | -HK$43 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$13 | HK$10 |
| Other NC Assets | HK$44 | HK$82 | HK$2 | HK$2 |
| Total NC Assets | HK$568 | HK$547 | HK$602 | HK$674 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,673 | HK$1,544 | HK$1,893 | HK$1,700 |
| Liabilities | – | – | – | – |
| Payables | HK$99 | HK$104 | HK$138 | HK$96 |
| Short-Term Debt | HK$490 | HK$532 | HK$556 | HK$522 |
| Tax Payable | HK$0 | HK$3 | HK$31 | HK$27 |
| Deferred Revenue | HK$0 | HK$0 | HK$26 | HK$12 |
| Other Curr. Liab. | HK$31 | HK$11 | HK$3 | -HK$7 |
| Total Curr. Liab. | HK$634 | HK$697 | HK$809 | HK$703 |
| LT Debt | HK$107 | HK$67 | HK$89 | HK$94 |
| Deferred Rev, NC | HK$19 | HK$19 | HK$20 | HK$28 |
| Deferred Tax Liab, NC | HK$4 | HK$4 | HK$4 | HK$6 |
| Other NC Liab. | HK$0 | HK$1 | HK$0 | HK$0 |
| Total NC Liab. | HK$134 | HK$92 | HK$116 | HK$134 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4 | HK$3 | HK$5 | HK$8 |
| Total Liabilities | HK$768 | HK$789 | HK$939 | HK$838 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$8 | HK$7 | HK$8 | HK$8 |
| Retained Earnings | HK$591 | HK$450 | HK$687 | HK$439 |
| AOCI | HK$294 | HK$127 | HK$101 | HK$170 |
| Other Equity | -HK$0 | HK$0 | HK$149 | HK$0 |
| Total Equity | HK$894 | HK$745 | HK$945 | HK$842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$11 | HK$8 | HK$9 | HK$20 |
| Total Liab. & Tot. Equity | HK$1,673 | HK$1,544 | HK$1,893 | HK$1,700 |
| Net Debt | HK$469 | HK$515 | HK$601 | HK$483 |