Global Corn Group Limited
3889.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$5 | HK$14 | HK$4 | HK$8 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$78 | HK$70 | HK$61 | HK$177 |
| Inventory | HK$34 | HK$34 | HK$42 | HK$66 |
| Other Curr. Assets | HK$1 | HK$2 | HK$8 | HK$1 |
| Total Curr. Assets | HK$134 | HK$223 | HK$122 | HK$256 |
| Property Plant & Equip (Net) | HK$433 | HK$351 | HK$563 | HK$678 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$2 | HK$2 | HK$2 |
| Long-Term Investments | HK$0 | HK$0 | HK$419 | HK$535 |
| Tax Assets | HK$0 | HK$42 | HK$146 | HK$145 |
| Other NC Assets | HK$0 | -HK$42 | -HK$565 | -HK$680 |
| Total NC Assets | HK$434 | HK$353 | HK$565 | HK$680 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$569 | HK$575 | HK$687 | HK$935 |
| Liabilities | – | – | – | – |
| Payables | HK$134 | HK$138 | HK$86 | HK$114 |
| Short-Term Debt | HK$299 | HK$441 | HK$795 | HK$928 |
| Tax Payable | HK$18 | HK$0 | HK$134 | HK$133 |
| Deferred Revenue | HK$0 | HK$46 | HK$16 | HK$16 |
| Other Curr. Liab. | HK$353 | HK$54 | HK$354 | HK$280 |
| Total Curr. Liab. | HK$787 | HK$957 | HK$1,329 | HK$1,381 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$22 | HK$25 |
| Deferred Tax Liab, NC | HK$0 | HK$42 | HK$17 | HK$28 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$0 | HK$0 | HK$39 | HK$55 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$1 | HK$2 |
| Total Liabilities | HK$787 | HK$957 | HK$1,368 | HK$1,436 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$1,722 |
| Common Stock | HK$189 | HK$153 | HK$153 | HK$153 |
| Retained Earnings | -HK$2,008 | -HK$2,075 | -HK$2,435 | -HK$2,223 |
| AOCI | HK$526 | HK$368 | HK$533 | HK$377 |
| Other Equity | HK$526 | HK$471 | HK$0 | HK$0 |
| Total Equity | -HK$218 | -HK$376 | -HK$675 | -HK$494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | -HK$6 | -HK$6 | -HK$6 |
| Total Liab. & Tot. Equity | HK$569 | HK$575 | HK$687 | HK$935 |
| Net Debt | HK$294 | HK$427 | HK$791 | HK$920 |