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03889 GLOBAL SWEET
Nominal 
0.141 +0.001 (+0.714%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 291,242 | -6.750% | 312,325 | 507,865 | 611,280 | 622,975 |
| Land & other Lease Assets | 34,873 | -10.151% | 38,813 | 55,293 | 66,562 | 68,023 |
| Intangible Assets | 1,704 | 0.000% | 1,704 | 1,704 | 1,704 | 1,704 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 16 |
| 327,819 | -7.092% | 352,842 | 564,862 | 679,546 | 692,718 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 34,744 | 1.727% | 34,154 | 42,434 | 65,612 | 61,602 | |
| Trade Receivables | 105,459 | 55.196% | 67,952 | 48,960 | 99,667 | 96,047 | |
| Cash & Bank Balances | 5,565 | -58.936% | 13,552 | 4,275 | 7,827 | 21,281 | |
| Other Current Assets | 10,472 | -90.200% | 106,857 | 26,576 | 82,425 | 432,876 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 156,240 | -29.785% | 222,515 | 122,245 | 255,531 | 611,806 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 114,064 | -17.372% | 138,045 | 85,882 | 113,804 | 253,200 | ||
| S-T Debt & Leases | 228,612 | -48.170% | 441,082 | 796,304 | 928,486 | 812,133 | ||
| Other Current Liabilities | 303,936 | -19.537% | 377,733 | 446,843 | 338,788 | 431,567 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 646,612 | -32.424% | 956,860 | 1,329,029 | 1,381,078 | 1,496,900 | |||
| Net Current Assets | (490,372) | -33.223% | (734,345) | (1,206,784) | (1,125,547) | (885,094) | ||
| Total Assets Less Current Liabilities | (162,553) | -57.391% | (381,503) | (641,922) | (446,001) | (192,376) | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 17,028 | -- | 0 | 172 | 1,123 | 184,524 | |||
| Other Non-current Liabilities | 258 | -26.705% | 352 | 38,873 | 53,451 | 47,958 | |||
| 17,286 | 4810.795% | 352 | 39,045 | 54,574 | 232,482 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 189,037 | 23.749% | 152,759 | 152,759 | 152,759 | 152,759 | ||||
| Reserves | (368,876) | -30.227% | (528,683) | (827,795) | (646,952) | (571,392) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (179,839) | -52.161% | (375,924) | (675,036) | (494,193) | (418,633) | ||||
| Non-controlling Interests | 0 | -- | (5,931) | (5,931) | (6,382) | (6,225) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (179,839) | -52.904% | (381,855) | (680,967) | (500,575) | (424,858) | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 92 | 4,085 | 4,445 | 6,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 15/11/2024 14:30 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 165,601,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.103 |
| NBV Per Share ($) | HKD -0.095 |