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Global Sweeteners Holdings Limited (HK:3889)
:3889
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 623.46M | HK$ 440.81M | HK$ 359.57M | HK$ 728.10M | HK$ 769.02M |
| Gross Profit | HK$ 31.30M | HK$ 36.62M | HK$ 27.27M | HK$ 41.59M | HK$ 77.87M |
| Operating Income | HK$ -68.12M | HK$ -54.91M | HK$ -150.96M | HK$ -153.27M | HK$ 117.76M |
| EBITDA | HK$ 120.27M | HK$ -23.12M | HK$ -31.48M | HK$ 48.22M | HK$ 201.39M |
| Net Income | HK$ 66.62M | HK$ 289.52M | HK$ -212.49M | HK$ -96.26M | HK$ -8.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.22M | HK$ 13.55M | HK$ 4.28M | HK$ 7.83M | HK$ 21.28M |
| Total Assets | HK$ 568.84M | HK$ 575.36M | HK$ 687.11M | HK$ 935.08M | HK$ 1.30B |
| Total Debt | HK$ 299.74M | HK$ 441.08M | HK$ 796.48M | HK$ 929.61M | HK$ 996.66M |
| Net Debt | HK$ 294.64M | HK$ 427.53M | HK$ 792.20M | HK$ 921.78M | HK$ 975.38M |
| Total Liabilities | HK$ 787.09M | HK$ 957.21M | HK$ 1.37B | HK$ 1.44B | HK$ 1.73B |
| Stockholders' Equity | HK$ -218.25M | HK$ -375.92M | HK$ -675.04M | HK$ -494.19M | HK$ -418.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -192.38M | HK$ 87.80M | HK$ 13.14M | HK$ -285.45M | HK$ -30.01M |
| Operating Cash Flow | HK$ -114.66M | HK$ 88.39M | HK$ 13.28M | HK$ -283.86M | HK$ -20.20M |
| Investing Cash Flow | HK$ -76.51M | HK$ -589.00K | HK$ 19.64M | HK$ 383.12M | HK$ 104.34M |
| Financing Cash Flow | HK$ 182.97M | HK$ -78.30M | HK$ -36.13M | HK$ -112.93M | HK$ -94.61M |