HKEX:1084 - Green Future Food Hydrocolloid Marine Science Co Ltd Green Future Food Hydrocolloid
Sector: Consumer Staples, Industry: Agricultural Products
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2018 Q1 2019 Q1 2019 Q2 2020 Q2 2020 Q4 2021 Q2 Graph
Total Assets [friend] 1.01B
-
- 1.27B
-
1.43B
12.6%
1.58B
10.5%
Total Liabilities [friend] 575.52M
-
- 578.19M
-
674.66M
16.7%
775.38M
14.9%
Total Equity [friend] 435.04M
-
- 685.9M
-
746.25M
8.8%
786.83M
5.4%
Operating CashFlow [friend] 11.82M
-34.6%
-36.37M
-
- - -
Investing CashFlow [friend] -17.76M
-
-10.88M
-
- - -
Financing CashFlow [friend] 9.82M
118.2%
31.86M
224.3%
- - -
Beginning Cash Position [friend] 55.85M
68.6%
60.9M
9.0%
- - -
End Cash Position [friend] 60.9M
69.8%
44.15M
-27.5%
- - -
Free CashFlow [friend] -5.94M
-
-47.25M
-
- - -
Total Revenue [friend] 190.28M
7.7%
235.1M
23.6%
- - -
Net Income (Cont Operations) [friend] 23.11M
146.2%
- - - -
Diluted Net Income [friend] 17.31M
234.2%
19.36M
11.8%
- - -
Diluted EPS [friend] 0.022
239.8%
0.024
10.0%
- - -
Net Margin [friend] 9.1%
210.4%
8.23%
-9.5%
- - -
Return On Equity [friend] 4.11%
-
- - - -
Return On Assets [friend] 1.78%
-
- - - -
Values are in HKD whenever applicable | Fiscal year ends on December 31
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