Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 881.28M | HK$ 1.05B | HK$ 1.17B | HK$ 1.64B | HK$ 1.16B |
| Gross Profit | HK$ 162.90M | HK$ 236.71M | HK$ 41.90M | HK$ 447.48M | HK$ 270.43M |
| Operating Income | HK$ 28.72M | HK$ 117.30M | HK$ -82.11M | HK$ 327.28M | HK$ 157.52M |
| EBITDA | HK$ 74.90M | HK$ 163.93M | HK$ -28.75M | HK$ 390.21M | HK$ 211.36M |
| Net Income | HK$ 6.42M | HK$ 66.15M | HK$ -85.33M | HK$ 199.23M | HK$ 103.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 108.40M | HK$ 128.47M | HK$ 84.10M | HK$ 43.50M | HK$ 139.36M |
| Total Assets | HK$ 1.63B | HK$ 1.67B | HK$ 1.54B | HK$ 1.89B | HK$ 1.70B |
| Total Debt | HK$ 593.10M | HK$ 601.33M | HK$ 601.97M | HK$ 649.27M | HK$ 624.50M |
| Net Debt | HK$ 484.70M | HK$ 472.86M | HK$ 517.87M | HK$ 605.77M | HK$ 468.65M |
| Total Liabilities | HK$ 785.53M | HK$ 768.39M | HK$ 789.49M | HK$ 938.99M | HK$ 837.68M |
| Stockholders' Equity | HK$ 839.05M | HK$ 893.68M | HK$ 745.24M | HK$ 945.20M | HK$ 841.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -45.42M | HK$ 66.83M | HK$ 84.75M | HK$ -82.78M | HK$ -16.41M |
| Operating Cash Flow | HK$ -20.34M | HK$ 116.95M | HK$ 96.52M | HK$ -32.19M | HK$ 61.11M |
| Investing Cash Flow | HK$ -25.00M | HK$ -46.59M | HK$ -8.13M | HK$ -51.60M | HK$ -137.17M |
| Financing Cash Flow | HK$ 14.13M | HK$ -39.93M | HK$ -20.55M | HK$ -5.01M | HK$ 99.46M |