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Liberty Live-C
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American Express
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HK Stock MarketDetailed Quotes
03889 GLOBAL SWEET
- 0.089
- 0.0000.00%
Not Open May 7 16:08 CST
171.89MMarket Cap2.62P/E (TTM)
0.000High0.000Low0Volume0.089Open0.089Pre Close0.00Turnover0.00%Turnover Ratio2.62P/E (Static)1.93BShares0.25052wk High-0.79P/B171.89MFloat Cap0.07752wk Low--Dividend TTM1.93BShs Float2.490Historical High--Dividend LFY0.00%Amplitude0.035Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GLOBAL SWEET Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -78.88%57.25M | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -14.71%-39K | 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 |
| Impairment and provisions: | -132.49%-6.63M | -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 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 5,140.39%21.28M | --3.12M | --406K | ---- | ---- | -74.19%16K | ---- | --62K |
| -Impairmen of inventory (reversal) | -26,475.00%-1.06M | ---- | 66.67%-4K | ---- | -100.18%-12K | 106.43%27K | 361.29%6.76M | 37.41%-420K | -36,842.86%-2.59M | -109.46%-671K |
| -Impairment of trade receivables (reversal) | -100.20%-6K | 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 |
| -Other impairments and provisions | -42.82%-5.56M | -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 |
| Revaluation surplus: | ---14.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---14.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 93.31%-31.9M | ---53.8M | ---477M | ---- | ---- | ---- | -91.47%379K | ---1K | 446.74%4.45M | ---- |
| -Loss (gain) from sale of subsidiary company | ---42.22M | ---54.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --10.33M | --280K | ---- | ---- | ---- | ---- | -91.47%379K | ---1K | 446.74%4.45M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---477M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -63.79%28.47M | -58.34%14.98M | 3.03%78.62M | 4.25%35.95M | 11.82%76.31M | 0.37%34.49M | -16.57%68.25M | -18.95%34.36M | 0.50%81.8M | -2.91%42.4M |
| -Other depreciation and amortization | 296.83%4.29M | 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 |
| Financial expense | -49.46%34.55M | -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 |
| Special items | ---167.62M | ---167.62M | ---- | ---- | ---- | ---- | 54.72%-128.28M | -15,736.91%-128.28M | -18,295.58%-283.29M | ---810K |
| Adjustment items | 296.83%4.29M | 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 |
| Operating profit before the change of operating capital | -136.84%-96.46M | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -101.80%-119K | 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 |
| Accounts receivable (increase)decrease | 77.11%-4.75M | -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 |
| Accounts payable increase (decrease) | -100.31%-432K | -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 |
| prepayments (increase)decrease | -882.08%-12.79M | 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 |
| Cash from business operations | -229.64%-114.55M | -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 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.61%-349K | 61.43%-341K |
| Interest received - operating | 14.71%39K | 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 |
| Net cash from operations | -229.55%-114.51M | -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 |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --1.37M | --1.38M | ---- | ---- | ---- | ---- | -93.91%109K | --53K | 446.04%1.79M | ---- |
| Purchase of fixed assets | -13,144.05%-77.88M | -2,834.62%-1.53M | -332.35%-588K | 45.26%-52K | 91.44%-136K | 88.18%-95K | 83.82%-1.59M | 12.89%-804K | 48.02%-9.81M | 89.65%-923K |
| Selling intangible assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---8K | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -12,890.15%-76.51M | -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 |
| Net cash before financing | -317.56%-191.02M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | --28.67M | ---- | ---- | ---- | ---- | ---- | -43.38%173.05M | 25.89%82.53M | -59.67%305.62M | -84.11%65.56M |
| 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 |
| Issuing shares | --128.35M | --64.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 70.35%-153K | ---- | 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 |
| Other items of the financing business | 5.47%25.96M | -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 |
| Net cash from financing operations | 333.50%182.82M | 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 |
| Effect of rate | -10.53%-252K | 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 |
| Net Cash | -186.27%-8.2M | -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 |
| Begining period cash | 217.01%13.55M | 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 |
| Cash at the end | -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 |
| 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 | -- |
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.
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