Global Corn Group Limited
3889.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$5,100 | HK$13,552 | HK$4,275 | HK$7,827 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$77,556 | HK$69,786 | HK$60,764 | HK$176,693 |
| Inventory | HK$34,221 | HK$34,154 | HK$42,434 | HK$65,612 |
| Other Curr. Assets | HK$17,531 | HK$105,023 | HK$14,772 | HK$5,399 |
| Total Curr. Assets | HK$134,408 | HK$222,515 | HK$122,245 | HK$255,531 |
| Property Plant & Equip (Net) | HK$432,725 | HK$351,138 | HK$563,158 | HK$677,842 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1,704 | HK$1,704 | HK$1,704 | HK$1,704 |
| Long-Term Investments | HK$0 | HK$0 | HK$419,140 | HK$534,501 |
| Tax Assets | HK$0 | HK$42,430 | HK$145,722 | HK$145,045 |
| Other NC Assets | HK$0 | -HK$42,430 | -HK$564,862 | -HK$679,546 |
| Total NC Assets | HK$434,429 | HK$352,842 | HK$564,862 | HK$679,546 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$568,837 | HK$575,357 | HK$687,107 | HK$935,077 |
| Liabilities | – | – | – | – |
| Payables | HK$134,308 | HK$138,045 | HK$85,882 | HK$113,804 |
| Short-Term Debt | HK$299,581 | HK$441,082 | HK$796,304 | HK$928,486 |
| Tax Payable | HK$18,367 | HK$249 | HK$133,751 | HK$133,432 |
| Deferred Revenue | HK$0 | HK$45,733 | HK$15,639 | HK$16,165 |
| Other Curr. Liab. | HK$334,509 | HK$331,751 | HK$297,453 | HK$407,650 |
| Total Curr. Liab. | HK$786,765 | HK$956,860 | HK$1,329,029 | HK$1,381,078 |
| LT Debt | HK$156 | HK$0 | HK$172 | HK$1,123 |
| Deferred Rev, NC | HK$170 | HK$352 | HK$21,511 | HK$25,476 |
| Deferred Tax Liab, NC | HK$0 | HK$42,430 | HK$17,362 | HK$27,975 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$326 | HK$352 | HK$39,045 | HK$54,574 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$275 | HK$172 | HK$1,123 | HK$2,069 |
| Total Liabilities | HK$787,091 | HK$957,212 | HK$1,368,074 | HK$1,435,652 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$1,721,831 |
| Common Stock | HK$189,037 | HK$152,759 | HK$152,759 | HK$152,759 |
| Retained Earnings | -HK$2,007,985 | -HK$2,074,621 | -HK$2,435,473 | -HK$2,222,982 |
| AOCI | HK$525,815 | HK$368,197 | HK$532,799 | HK$376,507 |
| Other Equity | HK$1,600,694 | HK$1,545,938 | HK$1,074,879 | HK$1,074,879 |
| Total Equity | -HK$218,254 | -HK$375,924 | -HK$675,036 | -HK$494,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | -HK$5,931 | -HK$5,931 | -HK$6,382 |
| Total Liab. & Tot. Equity | HK$568,837 | HK$575,357 | HK$687,107 | HK$935,077 |
| Net Debt | HK$294,637 | HK$427,530 | HK$792,201 | HK$921,782 |