Green Fresh Biotechnology Company Limited
1084.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$89 | HK$87 | HK$121 | HK$65 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$124 | HK$121 | HK$127 | HK$98 |
| Inventory | HK$856 | HK$837 | HK$748 | HK$775 |
| Other Curr. Assets | HK$55 | HK$53 | HK$31 | HK$37 |
| Total Curr. Assets | HK$1,124 | HK$1,099 | HK$1,039 | HK$974 |
| Property Plant & Equip (Net) | HK$399 | HK$390 | HK$373 | HK$372 |
| Goodwill | HK$52 | HK$51 | HK$48 | HK$47 |
| Intangibles | HK$76 | HK$75 | HK$72 | HK$71 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$37 | HK$0 |
| Other NC Assets | HK$54 | HK$52 | HK$4 | HK$45 |
| Total NC Assets | HK$581 | HK$568 | HK$534 | HK$535 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,704 | HK$1,667 | HK$1,572 | HK$1,509 |
| Liabilities | – | – | – | – |
| Payables | HK$127 | HK$125 | HK$93 | HK$84 |
| Short-Term Debt | HK$478 | HK$468 | HK$461 | HK$525 |
| Tax Payable | HK$0 | HK$0 | HK$8 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$7 |
| Other Curr. Liab. | HK$28 | HK$27 | HK$8 | HK$23 |
| Total Curr. Liab. | HK$648 | HK$634 | HK$596 | HK$645 |
| LT Debt | HK$122 | HK$119 | HK$101 | HK$59 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$19 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$4 | HK$0 |
| Other NC Liab. | HK$24 | HK$23 | HK$0 | HK$25 |
| Total NC Liab. | HK$147 | HK$144 | HK$126 | HK$87 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$3 | HK$4 | HK$4 |
| Total Liabilities | HK$795 | HK$778 | HK$722 | HK$731 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9 | HK$8 | HK$8 | HK$8 |
| Retained Earnings | HK$595 | HK$582 | HK$556 | HK$518 |
| AOCI | HK$295 | HK$289 | HK$294 | HK$243 |
| Other Equity | HK$0 | HK$0 | HK$276 | HK$0 |
| Total Equity | HK$899 | HK$879 | HK$840 | HK$769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$11 | HK$11 | HK$10 | HK$8 |
| Total Liab. & Tot. Equity | HK$1,704 | HK$1,667 | HK$1,572 | HK$1,509 |
| Net Debt | HK$511 | HK$500 | HK$441 | HK$520 |