3889.HK HKSE
Global Corn Group Limited
1W: -30.1%
1M: +28.9%
3M: -1.7%
YTD: -35.6%
1Y: -43.1%
3Y: -23.7%
5Y: -45.3%
HK$0.08 ($0.01)
+0.02 (+37.93%)
Weekly Expected Move ±50.0%
HK$-0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$569M
-1.1% ▼
5Y CAGR: -16.5%
Total Liabilities
$787M
-17.8% ▼
5Y CAGR: -15.3%
Shareholders Equity
-$218M
+41.9% ▲
Cash & Investments
$5M
-62.4% ▼
5Y CAGR: -30.2%
Total Debt
$300M
-32.0% ▼
5Y CAGR: -20.9%
Net Debt
$295M
-31.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $8M | $4M | $14M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $8M | $4M | $14M | $5M |
| Net Receivables | $520M | $177M | $61M | $70M | $78M |
| Inventory | $62M | $66M | $42M | $34M | $34M |
| Other Current Assets | $1M | $944K | $8M | $2M | $1M |
| Total Current Assets | $612M | $256M | $122M | $223M | $134M |
| Property, Plant & Equip. | $691M | $678M | $563M | $351M | $433M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $535M | $419M | $0 | $0 |
| Other Non-Current Assets | -$140M | -$680M | -$565M | -$42M | $0 |
| Total Non-Current Assets | $693M | $680M | $565M | $353M | $434M |
| Total Assets | $1.3B | $935M | $687M | $575M | $569M |
| — Liabilities — | |||||
| Accounts Payable | $253M | $114M | $86M | $138M | $134M |
| Short-Term Debt | $811M | $928M | $795M | $441M | $299M |
| Deferred Revenue | $0 | $16M | $16M | $46M | $0 |
| Other Current Liabilities | $117M | $280M | $354M | $54M | $353M |
| Total Current Liabilities | $1.5B | $1.4B | $1.3B | $957M | $787M |
| Long-Term Debt | $185M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $232M | $55M | $39M | $352K | $326K |
| Total Liabilities | $1.7B | $1.4B | $1.4B | $957M | $787M |
| — Equity — | |||||
| Common Stock | $153M | $153M | $153M | $153M | $189M |
| Retained Earnings | -$2.1B | -$2.2B | -$2.4B | -$2.1B | -$2.0B |
| Accumulated OCI | $0 | $377M | $533M | $368M | $526M |
| Total Stockholders Equity | -$419M | -$494M | -$675M | -$376M | -$218M |
| Total Liabilities & Equity | $1.3B | $935M | $687M | $575M | $569M |
| — Key Metrics — | |||||
| Total Debt | $997M | $930M | $796M | $441M | $300M |
| Net Debt | $975M | $922M | $792M | $428M | $295M |
| Total Investments | $0 | $535M | $419M | $0 | $0 |