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Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.05B | ¥ 1.17B | ¥ 1.64B | ¥ 1.16B | ¥ 877.16M |
| Gross Profit | ¥ 236.71M | ¥ 41.90M | ¥ 447.48M | ¥ 270.43M | ¥ 190.88M |
| Operating Income | ¥ 117.30M | ¥ -72.40M | ¥ 336.93M | ¥ 160.06M | ¥ 112.05M |
| EBITDA | ¥ 163.93M | ¥ -28.75M | ¥ 390.21M | ¥ 211.36M | ¥ 130.70M |
| Net Income | ¥ 66.15M | ¥ -85.33M | ¥ 199.23M | ¥ 84.70M | ¥ 58.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 128.47M | ¥ 72.60M | ¥ 42.17M | ¥ 139.36M | ¥ 110.38M |
| Total Assets | ¥ 1.67B | ¥ 1.54B | ¥ 1.89B | ¥ 1.70B | ¥ 1.43B |
| Total Debt | ¥ 601.33M | ¥ 601.97M | ¥ 654.14M | ¥ 602.48M | ¥ 498.94M |
| Net Debt | ¥ 472.86M | ¥ 529.37M | ¥ 611.96M | ¥ 468.65M | ¥ 392.10M |
| Total Liabilities | ¥ 768.39M | ¥ 789.49M | ¥ 938.99M | ¥ 837.68M | ¥ 674.66M |
| Stockholders' Equity | ¥ 893.68M | ¥ 745.24M | ¥ 945.20M | ¥ 841.98M | ¥ 746.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 84.75M | ¥ -82.78M | ¥ -16.41M | ¥ -49.42M |
| Operating Cash Flow | ¥ 0.00 | ¥ 96.52M | ¥ -32.19M | ¥ 61.11M | ¥ 11.64M |
| Investing Cash Flow | ¥ 0.00 | ¥ -8.13M | ¥ -51.60M | ¥ -137.17M | ¥ -57.65M |
| Financing Cash Flow | ¥ 0.00 | ¥ -55.20M | ¥ -5.01M | ¥ 99.46M | ¥ 30.55M |
Green Future Food Hydrocolloid Marine Science Co., Ltd. Earnings and Revenue History
Green Future Food Hydrocolloid Marine Science Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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