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03889 GLOBAL SWEET
Nominal 
0.132 -0.006 (-4.348%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 291,242 | -6.750% | 482,896 | 562,246 | 599,506 | 762,509 |
| Land & other Lease Assets | 34,873 | -10.151% | 49,170 | 60,744 | 68,133 | -- |
| Intangible Assets | 1,704 | 0.000% | 1,704 | 1,704 | 1,704 | 1,704 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 124,504 |
| 327,819 | -7.092% | 533,770 | 624,694 | 669,343 | 888,717 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 34,744 | 1.727% | 44,640 | 55,935 | 62,525 | 52,713 | |
| Trade Receivables | 105,459 | 55.196% | 36,286 | 52,561 | 113,589 | 75,460 | |
| Cash & Bank Balances | 5,565 | -58.936% | 7,909 | 5,531 | 13,005 | 18,850 | |
| Other Current Assets | 10,472 | -90.200% | 33,129 | 36,699 | 88,245 | 43,804 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 156,240 | -29.785% | 121,964 | 150,726 | 277,364 | 190,827 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 114,064 | -17.372% | 69,527 | 75,193 | 107,365 | 257,645 | ||
| S-T Debt & Leases | 228,612 | -48.170% | 747,722 | 871,070 | 739,271 | 921,062 | ||
| Other Current Liabilities | 303,936 | -19.537% | 517,306 | 379,802 | 287,586 | 421,404 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 646,612 | -32.424% | 1,334,555 | 1,326,065 | 1,134,222 | 1,600,111 | |||
| Net Current Assets | (490,372) | -33.223% | (1,212,591) | (1,175,339) | (856,858) | (1,409,284) | ||
| Total Assets Less Current Liabilities | (162,553) | -57.391% | (678,821) | (550,645) | (187,515) | (520,567) | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 17,028 | -- | 0 | 692 | 185,977 | 156 | |||
| Other Non-current Liabilities | 258 | -26.705% | 25,929 | 49,617 | 47,711 | 36,304 | |||
| 17,286 | 4810.795% | 25,929 | 50,309 | 233,688 | 36,460 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 189,037 | 23.749% | 152,759 | 152,759 | 152,759 | 152,759 | ||||
| Reserves | (368,876) | -30.227% | (851,910) | (747,564) | (567,659) | (704,059) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (179,839) | -52.161% | (699,151) | (594,805) | (414,900) | (551,300) | ||||
| Non-controlling Interests | 0 | -- | (5,599) | (6,149) | (6,303) | (5,727) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (179,839) | -52.904% | (704,750) | (600,954) | (421,203) | (557,027) | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 02/10/2024 12:30 |
| 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 |