Green Fresh Biotechnology Company Limited
1084.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$128,469 | HK$84,099 | HK$43,497 | HK$133,832 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$5,529 |
| Receivables | HK$119,977 | HK$91,602 | HK$155,860 | HK$169,749 |
| Inventory | HK$795,725 | HK$869,985 | HK$1,014,451 | HK$687,456 |
| Other Curr. Assets | HK$48,298 | HK$45,001 | HK$71,766 | HK$8,949 |
| Total Curr. Assets | HK$1,105,234 | HK$1,096,487 | HK$1,291,045 | HK$1,025,689 |
| Property Plant & Equip (Net) | HK$396,842 | HK$374,851 | HK$449,376 | HK$504,139 |
| Goodwill | HK$47,655 | HK$51,899 | HK$52,391 | HK$54,826 |
| Intangibles | HK$72,081 | HK$81,041 | HK$85,016 | HK$102,096 |
| Long-Term Investments | HK$0 | -HK$42,704 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$13,456 | HK$10,461 |
| Other NC Assets | HK$43,520 | HK$81,872 | HK$1,704 | HK$2,339 |
| Total NC Assets | HK$567,770 | HK$546,919 | HK$601,943 | HK$673,861 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,673,004 | HK$1,543,603 | HK$1,892,988 | HK$1,699,550 |
| Liabilities | – | – | – | – |
| Payables | HK$99,280 | HK$103,713 | HK$137,763 | HK$95,979 |
| Short-Term Debt | HK$490,108 | HK$531,965 | HK$555,986 | HK$522,169 |
| Tax Payable | HK$0 | HK$3,073 | HK$30,512 | HK$27,411 |
| Deferred Revenue | HK$0 | HK$0 | HK$25,516 | HK$12,440 |
| Other Curr. Liab. | HK$30,612 | HK$11,003 | HK$3,135 | -HK$7,468 |
| Total Curr. Liab. | HK$633,931 | HK$697,085 | HK$809,324 | HK$703,240 |
| LT Debt | HK$107,466 | HK$67,154 | HK$88,615 | HK$94,224 |
| Deferred Rev, NC | HK$19,318 | HK$19,332 | HK$19,875 | HK$28,160 |
| Deferred Tax Liab, NC | HK$4,105 | HK$3,816 | HK$4,485 | HK$6,270 |
| Other NC Liab. | HK$0 | HK$796 | HK$0 | HK$0 |
| Total NC Liab. | HK$134,462 | HK$92,406 | HK$115,825 | HK$134,444 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3,760 | HK$2,850 | HK$4,987 | HK$8,102 |
| Total Liabilities | HK$768,393 | HK$789,491 | HK$938,985 | HK$837,684 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$8,399 | HK$7,485 | HK$8,253 | HK$8,208 |
| Retained Earnings | HK$591,407 | HK$449,680 | HK$686,802 | HK$438,824 |
| AOCI | HK$293,955 | HK$126,743 | HK$101,050 | HK$169,767 |
| Other Equity | -HK$80 | HK$0 | HK$149,095 | HK$0 |
| Total Equity | HK$893,681 | HK$745,243 | HK$945,200 | HK$841,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$10,930 | HK$8,032 | HK$8,803 | HK$19,889 |
| Total Liab. & Tot. Equity | HK$1,673,004 | HK$1,543,603 | HK$1,892,988 | HK$1,699,550 |
| Net Debt | HK$469,104 | HK$515,020 | HK$601,104 | HK$482,561 |