Green Fresh Biotechnology Company Limited (HKG:1084)
Hong Kong
· Delayed Price · Currency is HKD 0.640
-0.010 (-1.54%)
Mar 10, 2026, 1:27 PM HKT
HKG:1084 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 81.32 | 120.73 | 72.6 | 37.68 | 109.03 | 144.7 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.5 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 81.32 | 120.73 | 72.6 | 37.68 | 113.53 | 147.68 | Upgrade
|
| Cash Growth | 25.96% | 66.30% | 92.70% | -66.82% | -23.12% | -11.26% | Upgrade
|
| Accounts Receivable | 113.36 | 112.75 | 85.4 | 151.8 | 118.61 | 122.54 | Upgrade
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| Other Receivables | 24.66 | 24.69 | 36.14 | 51.07 | 26.97 | 22.38 | Upgrade
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| Receivables | 138.02 | 137.44 | 121.54 | 202.87 | 145.58 | 144.92 | Upgrade
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| Inventory | 781.28 | 759.81 | 790.8 | 911.68 | 576.49 | 446.85 | Upgrade
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| Restricted Cash | 25.12 | 20.7 | 11.75 | 1.07 | - | - | Upgrade
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| Total Current Assets | 1,026 | 1,039 | 996.68 | 1,153 | 835.6 | 739.45 | Upgrade
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| Property, Plant & Equipment | 363.79 | 372.95 | 374.85 | 401.43 | 410.71 | 347.8 | Upgrade
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| Goodwill | 47.29 | 47.66 | 47.14 | 46.8 | 44.67 | 23.5 | Upgrade
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| Other Intangible Assets | 69.81 | 72.08 | 73.67 | 75.94 | 83.17 | 71.43 | Upgrade
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| Long-Term Deferred Tax Assets | 41.12 | 36.67 | 47.82 | 12.02 | 8.52 | 9.89 | Upgrade
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| Other Long-Term Assets | 7.76 | 4.23 | 3.45 | 1.52 | 1.91 | 11.01 | Upgrade
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| Total Assets | 1,556 | 1,572 | 1,544 | 1,691 | 1,385 | 1,203 | Upgrade
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| Accounts Payable | 116.32 | 93.3 | 103.71 | 137.76 | 78.19 | 55.26 | Upgrade
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| Accrued Expenses | 11.69 | 11.75 | 12.32 | 13.75 | 11.99 | 8.43 | Upgrade
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| Short-Term Debt | - | - | - | - | 17.94 | 20.01 | Upgrade
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| Current Portion of Long-Term Debt | 436.48 | 460.6 | 531.97 | 491.27 | 407.46 | 388.64 | Upgrade
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| Current Portion of Leases | 1.27 | 1.34 | 1.14 | 1.61 | 1.88 | 1.65 | Upgrade
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| Current Income Taxes Payable | 2.13 | 4.58 | 2.79 | 22.26 | 18.19 | 9.1 | Upgrade
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| Current Unearned Revenue | 7.6 | 7.5 | 11 | 22.79 | 10.13 | 5.5 | Upgrade
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| Other Current Liabilities | 15.73 | 16.69 | 34.15 | 33.53 | 27.13 | 21.96 | Upgrade
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| Total Current Liabilities | 591.22 | 595.76 | 697.09 | 722.97 | 572.91 | 510.55 | Upgrade
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| Long-Term Debt | 111.23 | 101 | 67.15 | 88.62 | 76.76 | 23.91 | Upgrade
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| Long-Term Leases | 1.57 | 2.2 | 1.71 | 2.85 | 4.72 | 5.93 | Upgrade
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| Long-Term Unearned Revenue | 17.92 | 19.32 | 19.33 | 19.88 | 22.94 | 26.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.6 | 3.86 | 4.21 | 4.49 | 5.11 | 1.52 | Upgrade
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| Total Liabilities | 725.53 | 722.13 | 789.49 | 838.8 | 682.44 | 568.09 | Upgrade
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| Common Stock | 7.89 | 7.89 | 7.49 | 7.44 | 6.69 | 6.87 | Upgrade
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| Additional Paid-In Capital | - | 189.62 | 160.31 | 182.74 | 193.7 | 227.43 | Upgrade
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| Retained Earnings | 543.02 | 634.32 | 572.15 | 657.47 | 438.03 | 365.49 | Upgrade
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| Treasury Stock | - | - | - | - | -10.25 | -10.35 | Upgrade
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| Comprehensive Income & Other | 269.23 | 8.04 | 5.31 | -3.01 | 57.77 | 38.92 | Upgrade
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| Total Common Equity | 820.15 | 839.87 | 745.24 | 844.64 | 685.94 | 628.37 | Upgrade
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| Minority Interest | 9.83 | 10.27 | 8.87 | 7.57 | 16.2 | 6.61 | Upgrade
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| Shareholders' Equity | 829.98 | 850.14 | 754.11 | 852.21 | 702.14 | 634.99 | Upgrade
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| Total Liabilities & Equity | 1,556 | 1,572 | 1,544 | 1,691 | 1,385 | 1,203 | Upgrade
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| Total Debt | 550.55 | 565.13 | 601.97 | 584.34 | 508.76 | 440.13 | Upgrade
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| Net Cash (Debt) | -469.24 | -444.39 | -529.37 | -546.66 | -395.23 | -292.46 | Upgrade
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| Net Cash Per Share | -0.55 | -0.53 | -0.64 | -0.66 | -0.47 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 874.12 | 874.12 | 829.69 | 812.77 | 808.33 | 804.15 | Upgrade
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| Total Common Shares Outstanding | 874.12 | 874.12 | 829.69 | 812.77 | 808.33 | 804.15 | Upgrade
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| Working Capital | 434.53 | 442.93 | 299.6 | 430.32 | 262.69 | 228.9 | Upgrade
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| Book Value Per Share | 0.94 | 0.96 | 0.90 | 1.04 | 0.85 | 0.78 | Upgrade
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| Tangible Book Value | 703.04 | 720.13 | 624.44 | 721.9 | 558.1 | 533.44 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.82 | 0.75 | 0.89 | 0.69 | 0.66 | Upgrade
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| Buildings | - | 342.96 | 337.69 | 330.36 | 317.27 | 232.56 | Upgrade
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| Machinery | - | 289.57 | 283.66 | 279.37 | 257.46 | 218.68 | Upgrade
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| Construction In Progress | - | 37.91 | 13.36 | 12.37 | 14.55 | 38.78 | Upgrade
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| Leasehold Improvements | - | 4.3 | 1.17 | 1.1 | 1.38 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.