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03889 GLOBAL SWEET

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Not Open May 7 16:08 CST
171.89MMarket Cap2.62P/E (TTM)

GLOBAL SWEET Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
0.20%34.22M
-22.17%34.74M
-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
Accounts receivable
3.66%70.44M
190.63%105.46M
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
Related party payments receivable
----
----
----
----
----
-69.88%16.46M
--33.68M
--54.66M
----
----
Advance deposits and other receivables
-76.93%24.65M
-68.39%10.47M
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
Cash and equivalents
-62.37%5.1M
-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
Total current assets
-39.60%134.41M
28.10%156.24M
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
Non-current assets
Property, plant and equipment
27.56%398.41M
-39.69%291.24M
-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
Advance payment
----
----
----
----
----
----
----
----
-92.89%16K
-98.69%15K
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
0.00%1.7M
Total non-current assets
23.12%434.43M
-38.58%327.82M
-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
Total assets
-1.13%568.84M
-26.18%484.06M
-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
Liabilities
Current liabilities
Accounts payable
-6.85%178.92M
64.06%114.06M
123.66%192.08M
-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
Tax payable
0.00%249K
-98.88%249K
-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
Amounts payable to associated parties-current liabilities
--39.15M
-32.55%43.26M
----
--64.14M
--34.11M
----
----
----
-33.36%90.8M
-16.11%127.04M
Other payables and accrued expenses
-29.49%228.07M
-39.57%260.43M
-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
Bank loans and overdrafts
-42.23%254.73M
-69.41%228.5M
-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
Derivative financial instrument-current liabilities
--40.8M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-30.81%119K
-83.09%117K
-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
Special items of current liabilities
--44.73M
----
----
----
----
----
----
----
----
----
Total current liabilities
-17.78%786.77M
-51.55%646.61M
-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
Net current assets
11.16%-652.36M
59.56%-490.37M
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
Total assets less current liabilities
42.88%-217.93M
76.05%-162.55M
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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--184.34M
-7.74%184.52M
----
Financial lease liabilities-non-current liabilities
--156K
--216K
----
----
-84.68%172K
-57.80%692K
--1.12M
951.28%1.64M
----
-82.89%156K
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
Deferred income-non-current liabilities
-51.70%170K
-98.66%258K
-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
Convertible notes and bonds
----
--16.81M
----
----
----
----
----
----
----
----
Total non-current liabilities
-7.39%326K
-33.33%17.29M
-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
Total liabilities
-17.77%787.09M
-51.20%663.9M
-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
Total assets less total liabilities
42.84%-218.25M
74.48%-179.84M
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
Total equity and non-current liabilities
42.88%-217.93M
76.05%-162.55M
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
Equity
Share capital
23.75%189.04M
23.75%189.04M
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
22.96%-407.29M
56.70%-368.88M
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
Shareholders' Equity
41.94%-218.25M
74.28%-179.84M
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
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
Total equity
42.84%-218.25M
74.48%-179.84M
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
Total equity and total liabilities
-1.13%568.84M
-26.18%484.06M
-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
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
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 0.20%34.22M-22.17%34.74M-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
Accounts receivable 3.66%70.44M190.63%105.46M38.79%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
Related party payments receivable ---------------------69.88%16.46M--33.68M--54.66M--------
Advance deposits and other receivables -76.93%24.65M-68.39%10.47M302.08%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
Cash and equivalents -62.37%5.1M-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%18.85M
Total current assets -39.60%134.41M28.10%156.24M82.02%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
Non-current assets
Property, plant and equipment 27.56%398.41M-39.69%291.24M-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
Advance payment ---------------------------------92.89%16K-98.69%15K
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%1.7M0.00%1.7M
Total non-current assets 23.12%434.43M-38.58%327.82M-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
Total assets -1.13%568.84M-26.18%484.06M-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
Liabilities
Current liabilities
Accounts payable -6.85%178.92M64.06%114.06M123.66%192.08M-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
Tax payable 0.00%249K-98.88%249K-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
Amounts payable to associated parties-current liabilities --39.15M-32.55%43.26M------64.14M--34.11M-------------33.36%90.8M-16.11%127.04M
Other payables and accrued expenses -29.49%228.07M-39.57%260.43M-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%271.06M
Bank loans and overdrafts -42.23%254.73M-69.41%228.5M-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
Derivative financial instrument-current liabilities --40.8M------------------------------------
Financial lease liabilities-current liabilities -30.81%119K-83.09%117K-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
Special items of current liabilities --44.73M------------------------------------
Total current liabilities -17.78%786.77M-51.55%646.61M-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
Net current assets 11.16%-652.36M59.56%-490.37M39.15%-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
Total assets less current liabilities 42.88%-217.93M76.05%-162.55M40.57%-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
Non-current liabilities
Long-term bank loan ------------------------------184.34M-7.74%184.52M----
Financial lease liabilities-non-current liabilities --156K--216K---------84.68%172K-57.80%692K--1.12M951.28%1.64M-----82.89%156K
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%10.12M
Deferred income-non-current liabilities -51.70%170K-98.66%258K-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
Convertible notes and bonds ------16.81M--------------------------------
Total non-current liabilities -7.39%326K-33.33%17.29M-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%36.46M
Total liabilities -17.77%787.09M-51.20%663.9M-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
Total assets less total liabilities 42.84%-218.25M74.48%-179.84M43.92%-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
Total equity and non-current liabilities 42.88%-217.93M76.05%-162.55M40.57%-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
Equity
Share capital 23.75%189.04M23.75%189.04M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M
Reserve 22.96%-407.29M56.70%-368.88M36.13%-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
Shareholders' Equity 41.94%-218.25M74.28%-179.84M44.31%-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
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%-5.73M
Total equity 42.84%-218.25M74.48%-179.84M43.92%-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
Total equity and total liabilities -1.13%568.84M-26.18%484.06M-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
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.