HK Stock MarketDetailed Quotes

03889 GLOBAL SWEET

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  • 0.160
  • -0.014-8.05%
Noon Break Jul 2 11:56 CST
302.46MMarket Cap1.05P/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
Assets
Current assets
Inventory
-19.51%34.15M
-20.19%44.64M
-35.33%42.43M
-10.54%55.94M
6.51%65.61M
18.61%62.53M
-68.09%61.6M
-83.04%52.71M
-24.31%193.04M
49.50%310.85M
Accounts receivable
38.79%67.95M
-30.96%36.29M
-50.88%48.96M
-53.73%52.56M
3.77%99.67M
50.53%113.59M
-49.59%96.05M
-44.46%75.46M
-6.93%190.53M
-39.57%135.85M
Related party payments receivable
----
----
----
-69.88%16.46M
--33.68M
--54.66M
----
----
----
----
Advance deposits and other receivables
302.08%106.86M
63.69%33.13M
-45.49%26.58M
-39.75%20.24M
-88.74%48.75M
-23.32%33.59M
857.94%432.88M
-62.48%43.8M
-40.92%45.19M
54.83%116.73M
Cash and equivalents
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
Secured deposit
----
----
----
----
----
----
----
----
----
--57.58M
Total current assets
82.02%222.52M
-19.08%121.96M
-52.16%122.25M
-45.66%150.73M
-58.23%255.53M
45.35%277.36M
33.13%611.81M
-70.52%190.83M
-27.72%459.57M
3.60%647.21M
Non-current assets
Property, plant and equipment
-38.50%312.33M
-14.11%482.9M
-16.92%507.87M
-6.22%562.25M
-1.88%611.28M
-21.38%599.51M
-22.77%622.98M
-1.10%762.51M
0.98%806.69M
-10.31%771M
Advance payment
----
----
----
----
----
----
-92.89%16K
-98.69%15K
-99.83%225K
-99.19%1.15M
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
-47.46%1.7M
Special items of non-current assets
-29.80%38.81M
-19.05%49.17M
-16.93%55.29M
-10.84%60.74M
-2.15%66.56M
-45.27%68.13M
-47.99%68.02M
-11.67%124.49M
--130.78M
--140.94M
Total non-current assets
-37.53%352.84M
-14.55%533.77M
-16.88%564.86M
-6.67%624.69M
-1.90%679.55M
-24.68%669.34M
-26.26%692.72M
-2.85%888.72M
0.31%939.4M
-8.98%914.78M
Total assets
-16.26%575.36M
-15.43%655.73M
-26.52%687.11M
-18.09%775.42M
-28.32%935.08M
-12.30%946.71M
-6.75%1.3B
-30.89%1.08B
-11.02%1.4B
-4.16%1.56B
Liabilities
Current liabilities
Accounts payable
60.74%138.05M
-7.54%69.53M
-24.54%85.88M
-29.97%75.19M
-55.05%113.8M
-58.33%107.37M
-35.59%253.2M
-45.75%257.65M
-12.05%393.1M
71.21%474.9M
Tax payable
-98.94%249K
-8.50%22.18M
-6.75%23.42M
-2.16%24.24M
2.79%25.12M
6.29%24.77M
6.56%24.43M
0.70%23.31M
-5.74%22.93M
-7.56%23.14M
Amounts payable to associated parties-current liabilities
58.41%54.04M
--64.14M
--34.11M
----
----
----
-33.36%90.8M
-16.11%127.04M
13.01%136.27M
-10.42%151.43M
Other payables and accrued expenses
-16.92%323.45M
21.21%430.99M
24.11%389.31M
35.29%355.56M
-0.84%313.67M
-3.04%262.81M
24.67%316.33M
-0.53%271.06M
5.03%253.74M
3.53%272.51M
Bank loans and overdrafts
-44.56%440.91M
-14.15%747.03M
-14.25%795.35M
17.88%870.12M
14.36%927.54M
-19.67%738.17M
6.36%811.04M
47.71%918.98M
-7.73%762.53M
-31.41%622.16M
Financial lease liabilities-current liabilities
-81.91%172K
-27.00%692K
0.53%951K
-13.74%948K
-13.53%946K
-47.19%1.1M
-52.62%1.09M
-62.86%2.08M
--2.31M
--5.6M
Total current liabilities
-28.00%956.86M
0.64%1.33B
-3.77%1.33B
16.91%1.33B
-7.74%1.38B
-29.12%1.13B
-4.71%1.5B
3.25%1.6B
-5.36%1.57B
-5.60%1.55B
Net current assets
39.15%-734.35M
-3.17%-1.21B
-7.22%-1.21B
-37.17%-1.18B
-27.17%-1.13B
39.20%-856.86M
20.35%-885.09M
-56.15%-1.41B
-8.52%-1.11B
11.25%-902.54M
Total assets less current liabilities
40.57%-381.5M
-23.28%-678.82M
-43.93%-641.92M
-193.65%-550.65M
-131.84%-446M
63.98%-187.52M
-11.92%-192.38M
-4,351.61%-520.57M
-96.33%-171.89M
202.61%12.24M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--184.34M
-7.74%184.52M
----
9.32%200M
98.52%385.23M
Financial lease liabilities-non-current liabilities
----
----
-84.68%172K
-57.80%692K
--1.12M
951.28%1.64M
----
-82.89%156K
--1.09M
--912K
Deferred tax liability
----
-74.70%6.63M
-37.94%17.36M
22.61%26.19M
34.78%27.98M
111.15%21.36M
91.18%20.76M
-5.97%10.12M
0.91%10.86M
24.11%10.76M
Deferred income-non-current liabilities
-98.36%352K
-17.60%19.3M
-15.56%21.51M
-11.10%23.42M
-6.35%25.48M
0.62%26.35M
-1.32%27.2M
-10.65%26.19M
-13.73%27.57M
-12.70%29.31M
Total non-current liabilities
-99.10%352K
-48.46%25.93M
-28.45%39.05M
-78.47%50.31M
-76.53%54.57M
540.94%233.69M
-2.94%232.48M
-91.45%36.46M
6.14%239.52M
80.38%426.21M
Total liabilities
-30.03%957.21M
-1.15%1.36B
-4.71%1.37B
0.62%1.38B
-16.98%1.44B
-16.42%1.37B
-4.47%1.73B
-17.18%1.64B
-3.98%1.81B
5.22%1.98B
Total assets less total liabilities
43.92%-381.86M
-17.27%-704.75M
-36.04%-680.97M
-42.68%-600.95M
-17.82%-500.58M
24.38%-421.2M
-3.27%-424.86M
-34.56%-557.03M
-31.35%-411.41M
-66.77%-413.96M
Total equity and non-current liabilities
40.57%-381.5M
-23.28%-678.82M
-43.93%-641.92M
-193.65%-550.65M
-131.84%-446M
63.98%-187.52M
-11.92%-192.38M
-4,351.61%-520.57M
-96.33%-171.89M
202.61%12.24M
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
-13.96%-851.91M
-27.95%-827.8M
-31.69%-747.56M
-13.22%-646.95M
19.37%-567.66M
-2.33%-571.39M
-25.55%-704.06M
-21.37%-558.38M
-42.06%-560.79M
Legal reserve
36.13%-528.68M
-13.96%-851.91M
-27.95%-827.8M
-31.69%-747.56M
-13.22%-646.95M
19.37%-567.66M
-2.33%-571.39M
-25.55%-704.06M
-21.37%-558.38M
-42.06%-560.79M
Shareholders' Equity
44.31%-375.92M
-17.54%-699.15M
-36.59%-675.04M
-43.36%-594.81M
-18.05%-494.19M
24.74%-414.9M
-3.21%-418.63M
-35.11%-551.3M
-32.00%-405.62M
-68.61%-408.03M
Non-controlling interest
0.00%-5.93M
8.94%-5.6M
7.07%-5.93M
2.44%-6.15M
-2.52%-6.38M
-10.06%-6.3M
-7.44%-6.23M
3.44%-5.73M
2.31%-5.79M
4.72%-5.93M
Total equity
43.92%-381.86M
-17.27%-704.75M
-36.04%-680.97M
-42.68%-600.95M
-17.82%-500.58M
24.38%-421.2M
-3.27%-424.86M
-34.56%-557.03M
-31.35%-411.41M
-66.77%-413.96M
Total equity and total liabilities
-16.26%575.36M
-15.43%655.73M
-26.52%687.11M
-18.09%775.42M
-28.32%935.08M
-12.30%946.71M
-6.75%1.3B
-30.89%1.08B
-11.02%1.4B
-4.16%1.56B
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
Assets
Current assets
Inventory -19.51%34.15M-20.19%44.64M-35.33%42.43M-10.54%55.94M6.51%65.61M18.61%62.53M-68.09%61.6M-83.04%52.71M-24.31%193.04M49.50%310.85M
Accounts receivable 38.79%67.95M-30.96%36.29M-50.88%48.96M-53.73%52.56M3.77%99.67M50.53%113.59M-49.59%96.05M-44.46%75.46M-6.93%190.53M-39.57%135.85M
Related party payments receivable -------------69.88%16.46M--33.68M--54.66M----------------
Advance deposits and other receivables 302.08%106.86M63.69%33.13M-45.49%26.58M-39.75%20.24M-88.74%48.75M-23.32%33.59M857.94%432.88M-62.48%43.8M-40.92%45.19M54.83%116.73M
Cash and equivalents 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
Secured deposit --------------------------------------57.58M
Total current assets 82.02%222.52M-19.08%121.96M-52.16%122.25M-45.66%150.73M-58.23%255.53M45.35%277.36M33.13%611.81M-70.52%190.83M-27.72%459.57M3.60%647.21M
Non-current assets
Property, plant and equipment -38.50%312.33M-14.11%482.9M-16.92%507.87M-6.22%562.25M-1.88%611.28M-21.38%599.51M-22.77%622.98M-1.10%762.51M0.98%806.69M-10.31%771M
Advance payment -------------------------92.89%16K-98.69%15K-99.83%225K-99.19%1.15M
Intangible assets 0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M-47.46%1.7M
Special items of non-current assets -29.80%38.81M-19.05%49.17M-16.93%55.29M-10.84%60.74M-2.15%66.56M-45.27%68.13M-47.99%68.02M-11.67%124.49M--130.78M--140.94M
Total non-current assets -37.53%352.84M-14.55%533.77M-16.88%564.86M-6.67%624.69M-1.90%679.55M-24.68%669.34M-26.26%692.72M-2.85%888.72M0.31%939.4M-8.98%914.78M
Total assets -16.26%575.36M-15.43%655.73M-26.52%687.11M-18.09%775.42M-28.32%935.08M-12.30%946.71M-6.75%1.3B-30.89%1.08B-11.02%1.4B-4.16%1.56B
Liabilities
Current liabilities
Accounts payable 60.74%138.05M-7.54%69.53M-24.54%85.88M-29.97%75.19M-55.05%113.8M-58.33%107.37M-35.59%253.2M-45.75%257.65M-12.05%393.1M71.21%474.9M
Tax payable -98.94%249K-8.50%22.18M-6.75%23.42M-2.16%24.24M2.79%25.12M6.29%24.77M6.56%24.43M0.70%23.31M-5.74%22.93M-7.56%23.14M
Amounts payable to associated parties-current liabilities 58.41%54.04M--64.14M--34.11M-------------33.36%90.8M-16.11%127.04M13.01%136.27M-10.42%151.43M
Other payables and accrued expenses -16.92%323.45M21.21%430.99M24.11%389.31M35.29%355.56M-0.84%313.67M-3.04%262.81M24.67%316.33M-0.53%271.06M5.03%253.74M3.53%272.51M
Bank loans and overdrafts -44.56%440.91M-14.15%747.03M-14.25%795.35M17.88%870.12M14.36%927.54M-19.67%738.17M6.36%811.04M47.71%918.98M-7.73%762.53M-31.41%622.16M
Financial lease liabilities-current liabilities -81.91%172K-27.00%692K0.53%951K-13.74%948K-13.53%946K-47.19%1.1M-52.62%1.09M-62.86%2.08M--2.31M--5.6M
Total current liabilities -28.00%956.86M0.64%1.33B-3.77%1.33B16.91%1.33B-7.74%1.38B-29.12%1.13B-4.71%1.5B3.25%1.6B-5.36%1.57B-5.60%1.55B
Net current assets 39.15%-734.35M-3.17%-1.21B-7.22%-1.21B-37.17%-1.18B-27.17%-1.13B39.20%-856.86M20.35%-885.09M-56.15%-1.41B-8.52%-1.11B11.25%-902.54M
Total assets less current liabilities 40.57%-381.5M-23.28%-678.82M-43.93%-641.92M-193.65%-550.65M-131.84%-446M63.98%-187.52M-11.92%-192.38M-4,351.61%-520.57M-96.33%-171.89M202.61%12.24M
Non-current liabilities
Long-term bank loan ----------------------184.34M-7.74%184.52M----9.32%200M98.52%385.23M
Financial lease liabilities-non-current liabilities ---------84.68%172K-57.80%692K--1.12M951.28%1.64M-----82.89%156K--1.09M--912K
Deferred tax liability -----74.70%6.63M-37.94%17.36M22.61%26.19M34.78%27.98M111.15%21.36M91.18%20.76M-5.97%10.12M0.91%10.86M24.11%10.76M
Deferred income-non-current liabilities -98.36%352K-17.60%19.3M-15.56%21.51M-11.10%23.42M-6.35%25.48M0.62%26.35M-1.32%27.2M-10.65%26.19M-13.73%27.57M-12.70%29.31M
Total non-current liabilities -99.10%352K-48.46%25.93M-28.45%39.05M-78.47%50.31M-76.53%54.57M540.94%233.69M-2.94%232.48M-91.45%36.46M6.14%239.52M80.38%426.21M
Total liabilities -30.03%957.21M-1.15%1.36B-4.71%1.37B0.62%1.38B-16.98%1.44B-16.42%1.37B-4.47%1.73B-17.18%1.64B-3.98%1.81B5.22%1.98B
Total assets less total liabilities 43.92%-381.86M-17.27%-704.75M-36.04%-680.97M-42.68%-600.95M-17.82%-500.58M24.38%-421.2M-3.27%-424.86M-34.56%-557.03M-31.35%-411.41M-66.77%-413.96M
Total equity and non-current liabilities 40.57%-381.5M-23.28%-678.82M-43.93%-641.92M-193.65%-550.65M-131.84%-446M63.98%-187.52M-11.92%-192.38M-4,351.61%-520.57M-96.33%-171.89M202.61%12.24M
Equity
Share capital 0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M
Reserve 36.13%-528.68M-13.96%-851.91M-27.95%-827.8M-31.69%-747.56M-13.22%-646.95M19.37%-567.66M-2.33%-571.39M-25.55%-704.06M-21.37%-558.38M-42.06%-560.79M
Legal reserve 36.13%-528.68M-13.96%-851.91M-27.95%-827.8M-31.69%-747.56M-13.22%-646.95M19.37%-567.66M-2.33%-571.39M-25.55%-704.06M-21.37%-558.38M-42.06%-560.79M
Shareholders' Equity 44.31%-375.92M-17.54%-699.15M-36.59%-675.04M-43.36%-594.81M-18.05%-494.19M24.74%-414.9M-3.21%-418.63M-35.11%-551.3M-32.00%-405.62M-68.61%-408.03M
Non-controlling interest 0.00%-5.93M8.94%-5.6M7.07%-5.93M2.44%-6.15M-2.52%-6.38M-10.06%-6.3M-7.44%-6.23M3.44%-5.73M2.31%-5.79M4.72%-5.93M
Total equity 43.92%-381.86M-17.27%-704.75M-36.04%-680.97M-42.68%-600.95M-17.82%-500.58M24.38%-421.2M-3.27%-424.86M-34.56%-557.03M-31.35%-411.41M-66.77%-413.96M
Total equity and total liabilities -16.26%575.36M-15.43%655.73M-26.52%687.11M-18.09%775.42M-28.32%935.08M-12.30%946.71M-6.75%1.3B-30.89%1.08B-11.02%1.4B-4.16%1.56B
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
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