Global Corn Group Limited
3889.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$3 | HK$5 | HK$6 | HK$14 |
| Short-Term Investments | HK$6 | HK$0 | HK$3 | HK$0 |
| Receivables | HK$78 | HK$78 | HK$105 | HK$70 |
| Inventory | HK$42 | HK$34 | HK$35 | HK$34 |
| Other Curr. Assets | HK$2 | HK$1 | HK$1 | HK$2 |
| Total Curr. Assets | HK$150 | HK$134 | HK$156 | HK$223 |
| Property Plant & Equip (Net) | HK$424 | HK$433 | HK$326 | HK$351 |
| 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$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$42 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$425 | HK$434 | HK$328 | HK$395 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$575 | HK$569 | HK$484 | HK$618 |
| Liabilities | – | – | – | – |
| Payables | HK$124 | HK$134 | HK$114 | HK$138 |
| Short-Term Debt | HK$318 | HK$299 | HK$228 | HK$441 |
| Tax Payable | HK$0 | HK$18 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$46 |
| Other Curr. Liab. | HK$206 | HK$353 | HK$89 | HK$258 |
| Total Curr. Liab. | HK$859 | HK$787 | HK$647 | HK$957 |
| LT Debt | HK$0 | HK$0 | HK$17 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$42 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$0 | HK$0 | HK$17 | HK$43 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$860 | HK$787 | HK$664 | HK$1,000 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$193 | HK$189 | HK$189 | HK$153 |
| Retained Earnings | -HK$2,030 | -HK$2,008 | -HK$1,909 | -HK$2,075 |
| AOCI | HK$477 | HK$398 | HK$349 | HK$368 |
| Other Equity | HK$128 | HK$128 | HK$116 | HK$103 |
| Total Equity | -HK$284 | -HK$218 | -HK$180 | -HK$376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | -HK$6 |
| Total Liab. & Tot. Equity | HK$575 | HK$569 | HK$484 | HK$618 |
| Net Debt | HK$315 | HK$294 | HK$240 | HK$427 |