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03889 GLOBAL SWEET

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  • 0.120
  • 0.0000.00%
Market to Open Dec 2 09:00 CST
226.84MMarket 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
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
260.15%165.6M
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
Profit adjustment
Interest (income) - adjustment
0.00%-17K
-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
Impairment and provisions:
-92.75%430K
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
-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
-Impairment of trade receivables (reversal)
132.11%114K
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
-Other impairments and provisions
-90.03%316K
-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
Asset sale loss (gain):
---53.8M
---477M
----
----
----
-91.47%379K
---1K
446.74%4.45M
----
285.31%813K
-Loss (gain) from sale of subsidiary company
---54.08M
---477M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--280K
----
----
----
----
-91.47%379K
---1K
446.74%4.45M
----
285.31%813K
Depreciation and amortization:
-57.26%14.89M
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
-Other depreciation and amortization
92.19%-87K
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
Financial expense
-57.41%14.83M
-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
Special items
---167.62M
----
----
----
----
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
7.72%-25.68M
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
Change of operating capital
Inventory (increase) decrease
71.76%-1.34M
-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
Accounts receivable (increase)decrease
-460.23%-39.51M
-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
Accounts payable increase (decrease)
-55.12%4.53M
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
prepayments (increase)decrease
93.96%-508K
-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
Cash  from business operations
-213.56%-62.51M
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
Other taxs
----
----
----
----
----
----
----
59.61%-349K
61.43%-341K
75.11%-864K
Interest received - operating
0.00%17K
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
Net cash from operations
-213.74%-62.49M
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
Cash flow from investment activities
Sale of fixed assets
--1.38M
----
----
----
----
-93.91%109K
--53K
446.04%1.79M
----
2.82%328K
Purchase of fixed assets
-2,834.62%-1.53M
-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
Sale of subsidiaries
---8K
---1K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
95.72%-225K
Other items in the investment business
-275.23%-9.72M
----
--5.55M
-94.86%19.77M
----
242.30%384.6M
--413.24M
--112.36M
----
----
Net cash from investment operations
-279.76%-9.88M
-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
Net cash before financing
-401.75%-72.37M
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
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
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
Issuing shares
--64.75M
----
----
----
----
----
----
----
----
----
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
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
307.23%79.43M
Other items of the financing business
-100.77%-190K
-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
Net cash from financing operations
250.23%64.56M
-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
Effect of rate
52.93%-177K
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
Net Cash
-294.76%-7.81M
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
Begining period cash
217.01%13.55M
-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
Cash at the end
-29.64%5.57M
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
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 260.15%165.6M223.27%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%-179.97M
Profit adjustment
Interest (income) - adjustment 0.00%-17K-41.67%-34K-88.89%-17K84.21%-24K76.32%-9K39.44%-152K80.51%-38K41.22%-251K42.82%-195K55.52%-427K
Impairment and provisions: -92.75%430K1,292.01%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%4.03M
-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%-7K
-Impairment of trade receivables (reversal) 132.11%114K575.34%3.01M-1,320.00%-355K1,551.85%446K95.91%-25K-85.41%27K44.05%-611K129.89%185K-26.83%-1.09M94.24%-619K
-Other impairments and provisions -90.03%316K-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%4.66M
Asset sale loss (gain): ---53.8M---477M-------------91.47%379K---1K446.74%4.45M----285.31%813K
-Loss (gain) from sale of subsidiary company ---54.08M---477M--------------------------------
-Loss (gain) on sale of property, machinery and equipment --280K-----------------91.47%379K---1K446.74%4.45M----285.31%813K
Depreciation and amortization: -57.26%14.89M3.26%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
-Other depreciation and amortization 92.19%-87K4.43%-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
Financial expense -57.41%14.83M-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%75.67M
Special items ---167.62M----------------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 7.72%-25.68M46.04%-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%-23.79M
Change of operating capital
Inventory (increase) decrease 71.76%-1.34M-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
Accounts receivable (increase)decrease -460.23%-39.51M-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%10.49M
Accounts payable increase (decrease) -55.12%4.53M2,121.16%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
prepayments (increase)decrease 93.96%-508K-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
Cash  from business operations -213.56%-62.51M566.79%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%22.01M
Other taxs ----------------------------59.61%-349K61.43%-341K75.11%-864K
Interest received - operating 0.00%17K41.67%34K88.89%17K-84.21%24K-76.32%9K-39.44%152K-80.51%38K-41.22%251K-42.82%195K-55.52%427K
Net cash from operations -213.74%-62.49M565.84%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%21.57M
Cash flow from investment activities
Sale of fixed assets --1.38M-----------------93.91%109K--53K446.04%1.79M----2.82%328K
Purchase of fixed assets -2,834.62%-1.53M-332.35%-588K45.26%-52K91.44%-136K88.18%-95K83.82%-1.59M12.89%-804K47.39%-9.81M89.65%-923K20.56%-18.65M
Sale of subsidiaries ---8K---1K--------------------------------
Cash on investment ------------------------------------95.72%-225K
Other items in the investment business -275.23%-9.72M------5.55M-94.86%19.77M----242.30%384.6M--413.24M--112.36M--------
Net cash from investment operations -279.76%-9.88M-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%-18.55M
Net cash before financing -401.75%-72.37M166.79%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%3.03M
Cash flow from financing activities
New borrowing ---------------------43.38%173.05M25.89%82.53M-59.67%305.62M-84.11%65.56M-0.20%757.86M
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
Issuing shares --64.75M------------------------------------
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%-55.04M
Pledged bank deposit (increase) decrease ------------------------------------307.23%79.43M
Other items of the financing business -100.77%-190K-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
Net cash from financing operations 250.23%64.56M-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
Effect of rate 52.93%-177K31.33%-228K-104.35%-376K-255.87%-332K-224.32%-184K-77.19%213K162.45%148K290.61%934K-135.69%-237K93.60%-490K
Net Cash -294.76%-7.81M395.19%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%11.19M
Begining period cash 217.01%13.55M-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
Cash at the end -29.64%5.57M217.01%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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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
% Chg

No Data