Also trades as: 0468.HK (HKSE) · $vol 1M
GRVWF OTC
Greatview Aseptic Packaging Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -8.8%
3Y: +6.5%
5Y: -19.9%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.0B
-5.9% ▼
5Y CAGR: +4.6%
Total Liabilities
$1.1B
-32.1% ▼
5Y CAGR: +7.6%
Shareholders Equity
$2.9B
+10.7% ▲
5Y CAGR: +3.5%
Cash & Investments
$867M
+42.7% ▲
5Y CAGR: +9.3%
Total Debt
$168M
-30.3% ▼
5Y CAGR: -2.5%
Net Debt
-$699M
-90.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $563M | $577M | $425M | $607M | $867M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $563M | $577M | $425M | $607M | $867M |
| Net Receivables | $577M | $573M | $723M | $740M | $667M |
| Inventory | $627M | $711M | $799M | $1.2B | $860M |
| Other Current Assets | $243M | $236M | $265M | $358M | $223M |
| Total Current Assets | $2.0B | $2.1B | $2.2B | $2.9B | $2.6B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B |
| Goodwill & Intangibles | $109M | $94M | $87M | $61M | $59M |
| Long-Term Investments | $1.5B | $1.4B | $1.3B | $1.3B | -$39M |
| Other Non-Current Assets | -$1.5B | -$1.5B | -$1.4B | -$1.3B | $164M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B |
| Total Assets | $3.6B | $3.6B | $3.7B | $4.3B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $499M | $547M | $647M | $965M | $593M |
| Short-Term Debt | $299M | $192M | $283M | $224M | $141M |
| Deferred Revenue | -$307M | $0 | -$294M | -$234M | $0 |
| Other Current Liabilities | $391M | $112M | $356M | $397M | $107M |
| Total Current Liabilities | $1.0B | $1.0B | $1.1B | $1.6B | $1.0B |
| Long-Term Debt | $21M | $14M | $5M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $66M | $0 |
| Total Non-Current Liabilities | $21M | $111M | $96M | $73M | $85M |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.7B | $1.1B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $1.8B | $1.9B | $2.0B | $2.1B | $2.4B |
| Accumulated OCI | $76M | $94M | $26M | $43M | $81M |
| Total Stockholders Equity | $2.5B | $2.5B | $2.4B | $2.6B | $2.9B |
| Total Liabilities & Equity | $3.6B | $3.6B | $3.7B | $4.3B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $332M | $213M | $311M | $241M | $168M |
| Net Debt | -$230M | -$364M | -$114M | -$367M | -$699M |
| Total Investments | $1.5B | $1.4B | $1.3B | $1.3B | -$39M |