HK Stock MarketDetailed Quotes

03889 GLOBAL SWEET

Watchlist

0.080
0.0000.00%

Trading May 2 09:00 CST

122.21MMarket Cap0.42P/E (TTM)

GLOBAL SWEET Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-19.51%34.15M

5.20%44.64M

-35.33%42.43M

6.51%65.61M

-68.09%61.6M

-24.31%193.04M

Accounts receivable

38.79%67.95M

-25.89%36.29M

-50.88%48.96M

3.77%99.67M

-49.59%96.05M

-6.93%190.53M

Related party payments receivable

----

--33.68M

----

Advance deposits and other receivables

302.08%106.86M

24.66%33.13M

-45.49%26.58M

-88.74%48.75M

857.94%432.88M

-40.92%45.19M

Cash and equivalents

217.01%13.55M

85.01%7.91M

-45.38%4.28M

-63.22%7.83M

-30.95%21.28M

53.18%30.82M

Total current assets

82.02%222.52M

-0.23%121.96M

-52.16%122.25M

-58.23%255.53M

33.13%611.81M

-27.72%459.57M

Non-current assets

Property, plant and equipment

-38.50%312.33M

-4.92%482.9M

-16.92%507.87M

-1.88%611.28M

-22.77%622.98M

0.98%806.69M

Advance payment

----

-92.89%16K

-99.83%225K

Intangible assets

0.00%1.7M

Special items of non-current assets

-29.80%38.81M

-11.07%49.17M

-16.93%55.29M

-2.15%66.56M

-47.99%68.02M

--130.78M

Total non-current assets

-37.53%352.84M

-5.50%533.77M

-16.88%564.86M

-1.90%679.55M

-26.26%692.72M

0.31%939.4M

Total assets

-16.26%575.36M

-4.57%655.73M

-26.52%687.11M

-28.32%935.08M

-6.75%1.3B

-11.02%1.4B

Liabilities

Current liabilities

Accounts payable

60.74%138.05M

-19.04%69.53M

-24.54%85.88M

-55.05%113.8M

-35.59%253.2M

-12.05%393.1M

Tax payable

-98.94%249K

-5.31%22.18M

-6.75%23.42M

2.79%25.12M

6.56%24.43M

-5.74%22.93M

Amounts payable to associated parties-current liabilities

58.41%54.04M

88.02%64.14M

--34.11M

----

-33.36%90.8M

13.01%136.27M

Other payables and accrued expenses

-16.92%323.45M

10.71%430.99M

24.11%389.31M

-0.84%313.67M

24.67%316.33M

5.03%253.74M

Bank loans and overdrafts

-44.56%440.91M

-6.08%747.03M

-14.25%795.35M

14.36%927.54M

6.36%811.04M

-7.73%762.53M

Financial lease liabilities-current liabilities

-81.91%172K

-27.23%692K

0.53%951K

-13.53%946K

-52.62%1.09M

--2.31M

Total current liabilities

-28.00%956.86M

0.42%1.33B

-3.77%1.33B

-7.74%1.38B

-4.71%1.5B

-5.36%1.57B

Net current assets

39.15%-734.35M

-0.48%-1.21B

-7.22%-1.21B

-27.17%-1.13B

20.35%-885.09M

-8.52%-1.11B

Total assets less current liabilities

40.57%-381.5M

-5.75%-678.82M

-43.93%-641.92M

-131.84%-446M

-11.92%-192.38M

-96.33%-171.89M

Non-current liabilities

Long-term bank loan

----

-7.74%184.52M

9.32%200M

Financial lease liabilities-non-current liabilities

----

-84.68%172K

--1.12M

----

--1.09M

Deferred tax liability

----

-61.82%6.63M

-37.94%17.36M

34.78%27.98M

91.18%20.76M

0.91%10.86M

Deferred income-non-current liabilities

-98.36%352K

-10.27%19.3M

-15.56%21.51M

-6.35%25.48M

-1.32%27.2M

-13.73%27.57M

Total non-current liabilities

-99.10%352K

-33.59%25.93M

-28.45%39.05M

-76.53%54.57M

-2.94%232.48M

6.14%239.52M

Total liabilities

-30.03%957.21M

-0.55%1.36B

-4.71%1.37B

-16.98%1.44B

-4.47%1.73B

-3.98%1.81B

Total assets less total liabilities

43.92%-381.86M

-3.49%-704.75M

-36.04%-680.97M

-17.82%-500.58M

-3.27%-424.86M

-31.35%-411.41M

Total equity and non-current liabilities

40.57%-381.5M

-5.75%-678.82M

-43.93%-641.92M

-131.84%-446M

-11.92%-192.38M

-96.33%-171.89M

Equity

Share capital

0.00%152.76M

Reserve

36.13%-528.68M

-2.91%-851.91M

-27.95%-827.8M

-13.22%-646.95M

-2.33%-571.39M

-21.37%-558.38M

Legal reserve

36.13%-528.68M

-2.91%-851.91M

-27.95%-827.8M

-13.22%-646.95M

-2.33%-571.39M

-21.37%-558.38M

Shareholders' Equity

44.31%-375.92M

-3.57%-699.15M

-36.59%-675.04M

-18.05%-494.19M

-3.21%-418.63M

-32.00%-405.62M

Non-controlling interest

0.00%-5.93M

5.60%-5.6M

7.07%-5.93M

-2.52%-6.38M

-7.44%-6.23M

2.31%-5.79M

Total equity

43.92%-381.86M

-3.49%-704.75M

-36.04%-680.97M

-17.82%-500.58M

-3.27%-424.86M

-31.35%-411.41M

Total equity and total liabilities

-16.26%575.36M

-4.57%655.73M

-26.52%687.11M

-28.32%935.08M

-6.75%1.3B

-11.02%1.4B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-19.51%34.15M	5.20%44.64M	-35.33%42.43M	-35.33%42.43M	6.51%65.61M	6.51%65.61M	-68.09%61.6M	-68.09%61.6M	-24.31%193.04M	-24.31%193.04M
Accounts receivable	38.79%67.95M	-25.89%36.29M	-50.88%48.96M	-50.88%48.96M	3.77%99.67M	3.77%99.67M	-49.59%96.05M	-49.59%96.05M	-6.93%190.53M	-6.93%190.53M
Related party payments receivable	----	----	----	----	--33.68M	--33.68M	----	----	----	----
Advance deposits and other receivables	302.08%106.86M	24.66%33.13M	-45.49%26.58M	-45.49%26.58M	-88.74%48.75M	-88.74%48.75M	857.94%432.88M	857.94%432.88M	-40.92%45.19M	-40.92%45.19M
Cash and equivalents	217.01%13.55M	85.01%7.91M	-45.38%4.28M	-45.38%4.28M	-63.22%7.83M	-63.22%7.83M	-30.95%21.28M	-30.95%21.28M	53.18%30.82M	53.18%30.82M
Total current assets	82.02%222.52M	-0.23%121.96M	-52.16%122.25M	-52.16%122.25M	-58.23%255.53M	-58.23%255.53M	33.13%611.81M	33.13%611.81M	-27.72%459.57M	-27.72%459.57M
Non-current assets
Property, plant and equipment	-38.50%312.33M	-4.92%482.9M	-16.92%507.87M	-16.92%507.87M	-1.88%611.28M	-1.88%611.28M	-22.77%622.98M	-22.77%622.98M	0.98%806.69M	0.98%806.69M
Advance payment	----	----	----	----	----	----	-92.89%16K	-92.89%16K	-99.83%225K	-99.83%225K
Intangible assets	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M
Special items of non-current assets	-29.80%38.81M	-11.07%49.17M	-16.93%55.29M	-16.93%55.29M	-2.15%66.56M	-2.15%66.56M	-47.99%68.02M	-47.99%68.02M	--130.78M	--130.78M
Total non-current assets	-37.53%352.84M	-5.50%533.77M	-16.88%564.86M	-16.88%564.86M	-1.90%679.55M	-1.90%679.55M	-26.26%692.72M	-26.26%692.72M	0.31%939.4M	0.31%939.4M
Total assets	-16.26%575.36M	-4.57%655.73M	-26.52%687.11M	-26.52%687.11M	-28.32%935.08M	-28.32%935.08M	-6.75%1.3B	-6.75%1.3B	-11.02%1.4B	-11.02%1.4B
Liabilities
Current liabilities
Accounts payable	60.74%138.05M	-19.04%69.53M	-24.54%85.88M	-24.54%85.88M	-55.05%113.8M	-55.05%113.8M	-35.59%253.2M	-35.59%253.2M	-12.05%393.1M	-12.05%393.1M
Tax payable	-98.94%249K	-5.31%22.18M	-6.75%23.42M	-6.75%23.42M	2.79%25.12M	2.79%25.12M	6.56%24.43M	6.56%24.43M	-5.74%22.93M	-5.74%22.93M
Amounts payable to associated parties-current liabilities	58.41%54.04M	88.02%64.14M	--34.11M	--34.11M	----	----	-33.36%90.8M	-33.36%90.8M	13.01%136.27M	13.01%136.27M
Other payables and accrued expenses	-16.92%323.45M	10.71%430.99M	24.11%389.31M	24.11%389.31M	-0.84%313.67M	-0.84%313.67M	24.67%316.33M	24.67%316.33M	5.03%253.74M	5.03%253.74M
Bank loans and overdrafts	-44.56%440.91M	-6.08%747.03M	-14.25%795.35M	-14.25%795.35M	14.36%927.54M	14.36%927.54M	6.36%811.04M	6.36%811.04M	-7.73%762.53M	-7.73%762.53M
Financial lease liabilities-current liabilities	-81.91%172K	-27.23%692K	0.53%951K	0.53%951K	-13.53%946K	-13.53%946K	-52.62%1.09M	-52.62%1.09M	--2.31M	--2.31M
Total current liabilities	-28.00%956.86M	0.42%1.33B	-3.77%1.33B	-3.77%1.33B	-7.74%1.38B	-7.74%1.38B	-4.71%1.5B	-4.71%1.5B	-5.36%1.57B	-5.36%1.57B
Net current assets	39.15%-734.35M	-0.48%-1.21B	-7.22%-1.21B	-7.22%-1.21B	-27.17%-1.13B	-27.17%-1.13B	20.35%-885.09M	20.35%-885.09M	-8.52%-1.11B	-8.52%-1.11B
Total assets less current liabilities	40.57%-381.5M	-5.75%-678.82M	-43.93%-641.92M	-43.93%-641.92M	-131.84%-446M	-131.84%-446M	-11.92%-192.38M	-11.92%-192.38M	-96.33%-171.89M	-96.33%-171.89M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	-7.74%184.52M	-7.74%184.52M	9.32%200M	9.32%200M
Financial lease liabilities-non-current liabilities	----	----	-84.68%172K	-84.68%172K	--1.12M	--1.12M	----	----	--1.09M	--1.09M
Deferred tax liability	----	-61.82%6.63M	-37.94%17.36M	-37.94%17.36M	34.78%27.98M	34.78%27.98M	91.18%20.76M	91.18%20.76M	0.91%10.86M	0.91%10.86M
Deferred income-non-current liabilities	-98.36%352K	-10.27%19.3M	-15.56%21.51M	-15.56%21.51M	-6.35%25.48M	-6.35%25.48M	-1.32%27.2M	-1.32%27.2M	-13.73%27.57M	-13.73%27.57M
Total non-current liabilities	-99.10%352K	-33.59%25.93M	-28.45%39.05M	-28.45%39.05M	-76.53%54.57M	-76.53%54.57M	-2.94%232.48M	-2.94%232.48M	6.14%239.52M	6.14%239.52M
Total liabilities	-30.03%957.21M	-0.55%1.36B	-4.71%1.37B	-4.71%1.37B	-16.98%1.44B	-16.98%1.44B	-4.47%1.73B	-4.47%1.73B	-3.98%1.81B	-3.98%1.81B
Total assets less total liabilities	43.92%-381.86M	-3.49%-704.75M	-36.04%-680.97M	-36.04%-680.97M	-17.82%-500.58M	-17.82%-500.58M	-3.27%-424.86M	-3.27%-424.86M	-31.35%-411.41M	-31.35%-411.41M
Total equity and non-current liabilities	40.57%-381.5M	-5.75%-678.82M	-43.93%-641.92M	-43.93%-641.92M	-131.84%-446M	-131.84%-446M	-11.92%-192.38M	-11.92%-192.38M	-96.33%-171.89M	-96.33%-171.89M
Equity
Share capital	0.00%152.76M	0.00%152.76M	0.00%152.76M	0.00%152.76M	0.00%152.76M	0.00%152.76M	0.00%152.76M	0.00%152.76M	0.00%152.76M	0.00%152.76M
Reserve	36.13%-528.68M	-2.91%-851.91M	-27.95%-827.8M	-27.95%-827.8M	-13.22%-646.95M	-13.22%-646.95M	-2.33%-571.39M	-2.33%-571.39M	-21.37%-558.38M	-21.37%-558.38M
Legal reserve	36.13%-528.68M	-2.91%-851.91M	-27.95%-827.8M	-27.95%-827.8M	-13.22%-646.95M	-13.22%-646.95M	-2.33%-571.39M	-2.33%-571.39M	-21.37%-558.38M	-21.37%-558.38M
Shareholders' Equity	44.31%-375.92M	-3.57%-699.15M	-36.59%-675.04M	-36.59%-675.04M	-18.05%-494.19M	-18.05%-494.19M	-3.21%-418.63M	-3.21%-418.63M	-32.00%-405.62M	-32.00%-405.62M
Non-controlling interest	0.00%-5.93M	5.60%-5.6M	7.07%-5.93M	7.07%-5.93M	-2.52%-6.38M	-2.52%-6.38M	-7.44%-6.23M	-7.44%-6.23M	2.31%-5.79M	2.31%-5.79M
Total equity	43.92%-381.86M	-3.49%-704.75M	-36.04%-680.97M	-36.04%-680.97M	-17.82%-500.58M	-17.82%-500.58M	-3.27%-424.86M	-3.27%-424.86M	-31.35%-411.41M	-31.35%-411.41M
Total equity and total liabilities	-16.26%575.36M	-4.57%655.73M	-26.52%687.11M	-26.52%687.11M	-28.32%935.08M	-28.32%935.08M	-6.75%1.3B	-6.75%1.3B	-11.02%1.4B	-11.02%1.4B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

03889 GLOBAL SWEET

GLOBAL SWEET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target