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03889 GLOBAL SWEET

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  • 0.080
  • 0.0000.00%
Trading May 2 09:00 CST
122.21MMarket Cap0.42P/E (TTM)

GLOBAL SWEET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
223.27%271.11M
12.00%-103.41M
-124.57%-219.92M
-1,725.21%-117.5M
-1,132.35%-97.93M
104.78%7.23M
105.27%9.49M
-47.32%-151.2M
12.42%-179.97M
22.27%-102.63M
Profit adjustment
Interest (income) - adjustment
-41.67%-34K
-88.89%-17K
84.21%-24K
76.32%-9K
39.44%-152K
80.51%-38K
41.22%-251K
42.82%-195K
55.52%-427K
55.66%-341K
Impairment and provisions:
1,292.01%20.39M
2,456.03%5.93M
-20.51%1.47M
109.09%232K
-18.09%1.84M
-712.23%-2.55M
-44.18%2.25M
-94.70%417K
-49.96%4.03M
210.38%7.86M
-Impairment of property, plant and equipment (reversal)
5,140.39%21.28M
--3.12M
--406K
----
----
-74.19%16K
----
--62K
----
----
-Impairmen of inventory (reversal)
66.67%-4K
----
-100.18%-12K
106.43%27K
361.29%6.76M
37.41%-420K
-36,842.86%-2.59M
-109.46%-671K
98.38%-7K
288.12%7.09M
-Impairment of trade receivables (reversal)
575.34%3.01M
-1,320.00%-355K
1,551.85%446K
95.91%-25K
-85.41%27K
44.05%-611K
129.89%185K
-26.83%-1.09M
94.24%-619K
90.00%-861K
-Other impairments and provisions
-722.56%-3.89M
1,277.39%3.17M
112.65%625K
114.95%230K
-206.24%-4.94M
-172.62%-1.54M
-0.13%4.65M
29.86%2.12M
-75.78%4.66M
586.87%1.63M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---477M
--0
--0
--0
-91.47%379K
---1K
446.74%4.45M
--0
285.31%813K
-61.36%17K
-Loss (gain) from sale of subsidiary company
---477M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-91.47%379K
---1K
446.74%4.45M
----
285.31%813K
-61.36%17K
Depreciation and amortization:
3.26%76.45M
4.61%34.84M
12.37%74.04M
0.38%33.31M
-17.23%65.89M
-19.70%33.18M
2.53%79.6M
0.88%41.32M
-7.96%77.64M
-6.96%40.96M
-Depreciation
3.03%78.62M
4.25%35.95M
11.82%76.31M
0.37%34.49M
-16.57%68.25M
-18.95%34.36M
0.50%81.8M
-2.91%42.4M
5.44%81.4M
8.31%43.67M
-Other depreciation and amortization
4.43%-2.18M
5.67%-1.11M
3.47%-2.28M
0.00%-1.18M
-7.22%-2.36M
-9.66%-1.18M
41.45%-2.2M
60.24%-1.08M
-152.60%-3.76M
-173.12%-2.71M
Financial expense
-0.89%68.36M
-5.33%34.82M
-11.45%68.98M
-11.59%36.78M
-29.25%77.9M
-44.93%41.6M
45.50%110.1M
102.33%75.54M
1.52%75.67M
9.56%37.34M
Special items
----
----
----
----
54.72%-128.28M
-15,736.91%-128.28M
-18,295.58%-283.29M
---810K
-29.63%-1.54M
----
Operating profit before the change of operating capital
46.04%-40.73M
41.03%-27.83M
6.08%-75.47M
3.41%-47.2M
-3.47%-80.35M
-39.92%-48.86M
-226.48%-77.66M
-107.87%-34.92M
41.23%-23.79M
72.81%-16.8M
Change of operating capital
Inventory (increase) decrease
-65.42%6.62M
-163.13%-4.74M
307.40%19.15M
3,043.10%7.51M
-106.61%-9.23M
-99.83%239K
142.34%139.65M
320.80%138.87M
157.14%57.63M
-45.85%-62.9M
Accounts receivable (increase)decrease
-146.65%-20.75M
-75.45%10.97M
3,551.28%44.49M
415.56%44.66M
-101.27%-1.29M
-112.41%-14.15M
871.23%101.83M
63.58%114.07M
115.12%10.49M
185.11%69.73M
Accounts payable increase (decrease)
2,121.16%141.58M
175.79%10.08M
103.84%6.37M
93.74%-13.31M
16.59%-166.16M
-26.07%-212.71M
-334.32%-199.21M
-521.57%-168.72M
-115.76%-45.87M
-64.34%40.02M
prepayments (increase)decrease
-91.26%1.64M
-142.57%-8.41M
169.35%18.71M
374.70%19.76M
-276.49%-26.98M
-933.49%-7.19M
-35.10%15.29M
101.91%863K
171.88%23.55M
-367.85%-45.2M
Cash  from business operations
566.79%88.36M
-274.34%-19.94M
104.67%13.25M
104.05%11.44M
-1,313.00%-284.01M
-663.54%-282.68M
-191.32%-20.1M
431.25%50.16M
-53.85%22.01M
82.03%-15.14M
Other taxs
----
----
----
----
----
----
59.61%-349K
61.43%-341K
75.11%-864K
62.59%-884K
Interest received - operating
41.67%34K
88.89%17K
-84.21%24K
-76.32%9K
-39.44%152K
-80.51%38K
-41.22%251K
-42.82%195K
-55.52%427K
-55.66%341K
Net cash from operations
565.84%88.39M
-274.06%-19.92M
104.68%13.28M
104.05%11.44M
-1,305.40%-283.86M
-665.11%-282.64M
-193.62%-20.2M
418.85%50.02M
-52.25%21.57M
81.73%-15.69M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
-93.91%109K
--53K
446.04%1.79M
----
2.82%328K
----
Purchase of fixed assets
-332.35%-588K
45.26%-52K
91.44%-136K
88.18%-95K
83.82%-1.59M
12.89%-804K
47.39%-9.81M
89.65%-923K
20.56%-18.65M
25.01%-8.92M
Sale of subsidiaries
---1K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
95.72%-225K
----
Other items in the investment business
----
--5.55M
-94.86%19.77M
----
242.30%384.6M
--413.24M
--112.36M
----
----
----
Net cash from investment operations
-103.00%-589K
5,884.21%5.5M
-94.87%19.64M
-100.02%-95K
267.20%383.12M
44,789.60%412.49M
662.49%104.34M
89.65%-923K
34.72%-18.55M
25.01%-8.92M
Net cash before financing
166.79%87.8M
-227.09%-14.42M
-66.84%32.91M
-91.26%11.35M
17.97%99.26M
164.49%129.84M
2,681.45%84.14M
299.54%49.09M
-81.96%3.03M
74.84%-24.6M
Cash flow from financing activities
New borrowing
----
----
----
----
-43.38%173.05M
25.89%82.53M
-59.67%305.62M
-84.11%65.56M
-0.20%757.86M
206.25%412.52M
Refund
-48.51%-102.39M
77.47%-5.56M
57.33%-68.95M
62.06%-24.68M
52.38%-161.59M
34.21%-65.06M
56.65%-339.33M
76.14%-98.89M
4.08%-782.79M
-180.44%-414.46M
Interest paid - financing
88.89%-516K
88.92%-527K
88.37%-4.64M
48.72%-4.76M
-56.22%-39.93M
45.52%-9.28M
53.56%-25.56M
5.86%-17.03M
10.99%-55.04M
46.93%-18.09M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
307.23%79.43M
-46.84%21.85M
Other items of the financing business
-34.31%24.61M
53.48%24.52M
144.35%37.46M
110.91%15.98M
-138.96%-84.46M
-1,299.27%-146.46M
-506.22%-35.35M
-137.13%-10.47M
250.64%8.7M
-37.32%28.19M
Net cash from financing operations
-116.71%-78.3M
236.94%18.43M
68.01%-36.13M
90.26%-13.46M
-19.36%-112.93M
-127.32%-138.27M
-1,258.75%-94.61M
-302.68%-60.83M
105.02%8.17M
-22.88%30.01M
Effect of rate
31.33%-228K
-104.35%-376K
-255.87%-332K
-224.32%-184K
-77.19%213K
162.45%148K
290.61%934K
-135.69%-237K
93.60%-490K
-61.90%664K
Net Cash
395.19%9.51M
289.87%4.01M
76.44%-3.22M
74.93%-2.11M
-30.50%-13.67M
28.20%-8.42M
-193.59%-10.47M
-316.92%-11.73M
107.67%11.19M
109.19%5.41M
Begining period cash
-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
-88.42%20.12M
-88.42%20.12M
Cash at the end
217.01%13.55M
42.99%7.91M
-45.38%4.28M
-57.47%5.53M
-63.22%7.83M
-31.01%13.01M
-30.95%21.28M
-28.03%18.85M
53.18%30.82M
-77.53%26.19M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 223.27%271.11M12.00%-103.41M-124.57%-219.92M-1,725.21%-117.5M-1,132.35%-97.93M104.78%7.23M105.27%9.49M-47.32%-151.2M12.42%-179.97M22.27%-102.63M
Profit adjustment
Interest (income) - adjustment -41.67%-34K-88.89%-17K84.21%-24K76.32%-9K39.44%-152K80.51%-38K41.22%-251K42.82%-195K55.52%-427K55.66%-341K
Impairment and provisions: 1,292.01%20.39M2,456.03%5.93M-20.51%1.47M109.09%232K-18.09%1.84M-712.23%-2.55M-44.18%2.25M-94.70%417K-49.96%4.03M210.38%7.86M
-Impairment of property, plant and equipment (reversal) 5,140.39%21.28M--3.12M--406K---------74.19%16K------62K--------
-Impairmen of inventory (reversal) 66.67%-4K-----100.18%-12K106.43%27K361.29%6.76M37.41%-420K-36,842.86%-2.59M-109.46%-671K98.38%-7K288.12%7.09M
-Impairment of trade receivables (reversal) 575.34%3.01M-1,320.00%-355K1,551.85%446K95.91%-25K-85.41%27K44.05%-611K129.89%185K-26.83%-1.09M94.24%-619K90.00%-861K
-Other impairments and provisions -722.56%-3.89M1,277.39%3.17M112.65%625K114.95%230K-206.24%-4.94M-172.62%-1.54M-0.13%4.65M29.86%2.12M-75.78%4.66M586.87%1.63M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---477M--0--0--0-91.47%379K---1K446.74%4.45M--0285.31%813K-61.36%17K
-Loss (gain) from sale of subsidiary company ---477M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -----------------91.47%379K---1K446.74%4.45M----285.31%813K-61.36%17K
Depreciation and amortization: 3.26%76.45M4.61%34.84M12.37%74.04M0.38%33.31M-17.23%65.89M-19.70%33.18M2.53%79.6M0.88%41.32M-7.96%77.64M-6.96%40.96M
-Depreciation 3.03%78.62M4.25%35.95M11.82%76.31M0.37%34.49M-16.57%68.25M-18.95%34.36M0.50%81.8M-2.91%42.4M5.44%81.4M8.31%43.67M
-Other depreciation and amortization 4.43%-2.18M5.67%-1.11M3.47%-2.28M0.00%-1.18M-7.22%-2.36M-9.66%-1.18M41.45%-2.2M60.24%-1.08M-152.60%-3.76M-173.12%-2.71M
Financial expense -0.89%68.36M-5.33%34.82M-11.45%68.98M-11.59%36.78M-29.25%77.9M-44.93%41.6M45.50%110.1M102.33%75.54M1.52%75.67M9.56%37.34M
Special items ----------------54.72%-128.28M-15,736.91%-128.28M-18,295.58%-283.29M---810K-29.63%-1.54M----
Operating profit before the change of operating capital 46.04%-40.73M41.03%-27.83M6.08%-75.47M3.41%-47.2M-3.47%-80.35M-39.92%-48.86M-226.48%-77.66M-107.87%-34.92M41.23%-23.79M72.81%-16.8M
Change of operating capital
Inventory (increase) decrease -65.42%6.62M-163.13%-4.74M307.40%19.15M3,043.10%7.51M-106.61%-9.23M-99.83%239K142.34%139.65M320.80%138.87M157.14%57.63M-45.85%-62.9M
Accounts receivable (increase)decrease -146.65%-20.75M-75.45%10.97M3,551.28%44.49M415.56%44.66M-101.27%-1.29M-112.41%-14.15M871.23%101.83M63.58%114.07M115.12%10.49M185.11%69.73M
Accounts payable increase (decrease) 2,121.16%141.58M175.79%10.08M103.84%6.37M93.74%-13.31M16.59%-166.16M-26.07%-212.71M-334.32%-199.21M-521.57%-168.72M-115.76%-45.87M-64.34%40.02M
prepayments (increase)decrease -91.26%1.64M-142.57%-8.41M169.35%18.71M374.70%19.76M-276.49%-26.98M-933.49%-7.19M-35.10%15.29M101.91%863K171.88%23.55M-367.85%-45.2M
Cash  from business operations 566.79%88.36M-274.34%-19.94M104.67%13.25M104.05%11.44M-1,313.00%-284.01M-663.54%-282.68M-191.32%-20.1M431.25%50.16M-53.85%22.01M82.03%-15.14M
Other taxs ------------------------59.61%-349K61.43%-341K75.11%-864K62.59%-884K
Interest received - operating 41.67%34K88.89%17K-84.21%24K-76.32%9K-39.44%152K-80.51%38K-41.22%251K-42.82%195K-55.52%427K-55.66%341K
Net cash from operations 565.84%88.39M-274.06%-19.92M104.68%13.28M104.05%11.44M-1,305.40%-283.86M-665.11%-282.64M-193.62%-20.2M418.85%50.02M-52.25%21.57M81.73%-15.69M
Cash flow from investment activities
Sale of fixed assets -----------------93.91%109K--53K446.04%1.79M----2.82%328K----
Purchase of fixed assets -332.35%-588K45.26%-52K91.44%-136K88.18%-95K83.82%-1.59M12.89%-804K47.39%-9.81M89.65%-923K20.56%-18.65M25.01%-8.92M
Sale of subsidiaries ---1K------------------------------------
Cash on investment --------------------------------95.72%-225K----
Other items in the investment business ------5.55M-94.86%19.77M----242.30%384.6M--413.24M--112.36M------------
Net cash from investment operations -103.00%-589K5,884.21%5.5M-94.87%19.64M-100.02%-95K267.20%383.12M44,789.60%412.49M662.49%104.34M89.65%-923K34.72%-18.55M25.01%-8.92M
Net cash before financing 166.79%87.8M-227.09%-14.42M-66.84%32.91M-91.26%11.35M17.97%99.26M164.49%129.84M2,681.45%84.14M299.54%49.09M-81.96%3.03M74.84%-24.6M
Cash flow from financing activities
New borrowing -----------------43.38%173.05M25.89%82.53M-59.67%305.62M-84.11%65.56M-0.20%757.86M206.25%412.52M
Refund -48.51%-102.39M77.47%-5.56M57.33%-68.95M62.06%-24.68M52.38%-161.59M34.21%-65.06M56.65%-339.33M76.14%-98.89M4.08%-782.79M-180.44%-414.46M
Interest paid - financing 88.89%-516K88.92%-527K88.37%-4.64M48.72%-4.76M-56.22%-39.93M45.52%-9.28M53.56%-25.56M5.86%-17.03M10.99%-55.04M46.93%-18.09M
Pledged bank deposit (increase) decrease --------------------------------307.23%79.43M-46.84%21.85M
Other items of the financing business -34.31%24.61M53.48%24.52M144.35%37.46M110.91%15.98M-138.96%-84.46M-1,299.27%-146.46M-506.22%-35.35M-137.13%-10.47M250.64%8.7M-37.32%28.19M
Net cash from financing operations -116.71%-78.3M236.94%18.43M68.01%-36.13M90.26%-13.46M-19.36%-112.93M-127.32%-138.27M-1,258.75%-94.61M-302.68%-60.83M105.02%8.17M-22.88%30.01M
Effect of rate 31.33%-228K-104.35%-376K-255.87%-332K-224.32%-184K-77.19%213K162.45%148K290.61%934K-135.69%-237K93.60%-490K-61.90%664K
Net Cash 395.19%9.51M289.87%4.01M76.44%-3.22M74.93%-2.11M-30.50%-13.67M28.20%-8.42M-193.59%-10.47M-316.92%-11.73M107.67%11.19M109.19%5.41M
Begining period cash -45.38%4.28M-45.38%4.28M-63.22%7.83M-63.22%7.83M-30.95%21.28M-30.95%21.28M53.18%30.82M53.18%30.82M-88.42%20.12M-88.42%20.12M
Cash at the end 217.01%13.55M42.99%7.91M-45.38%4.28M-57.47%5.53M-63.22%7.83M-31.01%13.01M-30.95%21.28M-28.03%18.85M53.18%30.82M-77.53%26.19M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
HK
Overall
Symbol
Latest Price
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