tiprankstipranks
Trending News
More News >
Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
Hong Kong Market
Advertisement

Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) Financial Statements

Compare
0 Followers

Green Future Food Hydrocolloid Marine Science Co., Ltd. Financial Overview

Green Future Food Hydrocolloid Marine Science Co., Ltd.'s market cap is currently HK$611.93M. The company's EPS TTM is HK$0.05; its P/E ratio is 8.80; and it has a dividend yield of 1.69%. Green Future Food Hydrocolloid Marine Science Co., Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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
Currency in CNY

Green Future Food Hydrocolloid Marine Science Co., Ltd. Earnings and Revenue History

Green Future Food Hydrocolloid Marine Science Co., Ltd. Debt to Assets

Green Future Food Hydrocolloid Marine Science Co., Ltd. Cash Flow

Green Future Food Hydrocolloid Marine Science Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis