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GLOBAL CORN GP (03889)

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  • 0.072
  • 0.0000.00%
Market Closed May 22 09:00 CST
139.06MMarket Cap-1.06P/E (TTM)

GLOBAL CORN GP (03889) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
12.94%38.65M
21.28%42.14M
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
Accounts receivable
-25.85%52.23M
-25.95%78.09M
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
Related party payments receivable
----
----
----
----
----
----
----
-69.88%16.46M
--33.68M
--54.66M
Advance deposits and other receivables
2.99%25.39M
159.29%27.15M
-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
Cash and equivalents
-73.55%1.35M
-53.28%2.6M
-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
Total current assets
-12.49%117.62M
-4.00%149.99M
-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
Non-current assets
Property, plant and equipment
5.19%419.1M
33.99%390.24M
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
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
4.63%454.54M
29.72%425.26M
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
Total assets
0.58%572.16M
18.84%575.25M
-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
Liabilities
Current liabilities
Accounts payable
-23.27%103.06M
8.40%123.65M
-2.71%134.31M
64.06%114.06M
60.74%138.05M
-7.54%69.53M
-24.54%85.88M
-29.97%75.19M
-55.05%113.8M
-58.33%107.37M
Tax payable
0.00%249K
0.00%249K
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
Amounts payable to associated parties-current liabilities
65.88%138.94M
194.93%127.59M
55.00%83.76M
-32.55%43.26M
58.41%54.04M
--64.14M
--34.11M
----
----
----
Other payables and accrued expenses
50.57%343.41M
0.52%261.77M
-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
Bank loans and overdrafts
2.26%260.5M
15.16%263.13M
-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
Derivative financial instrument-current liabilities
-87.54%5.09M
--28.06M
--40.8M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
4.20%124K
4.27%122K
-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
Total current liabilities
16.45%916.15M
32.92%859.48M
-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
Net current assets
-22.41%-798.53M
-44.69%-709.5M
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
Total assets less current liabilities
-57.85%-344M
-74.86%-284.24M
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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--184.34M
Financial lease liabilities-non-current liabilities
-79.49%32K
-56.02%95K
--156K
--216K
----
----
-84.68%172K
-57.80%692K
--1.12M
951.28%1.64M
Deferred tax liability
----
----
----
----
----
-74.70%6.63M
-37.94%17.36M
22.61%26.19M
34.78%27.98M
111.15%21.36M
Deferred income-non-current liabilities
----
-65.89%88K
-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
Convertible notes and bonds
----
----
----
--16.81M
----
----
----
----
----
----
Total non-current liabilities
-90.18%32K
-98.94%183K
-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
Total liabilities
16.40%916.18M
29.49%859.66M
-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
Total assets less total liabilities
-57.63%-344.03M
-58.15%-284.42M
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
Total equity and non-current liabilities
-57.85%-344M
-74.86%-284.24M
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
Equity
Share capital
2.17%193.14M
2.17%193.14M
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
Reserve
-31.89%-537.16M
-29.46%-477.56M
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
Shareholders' Equity
-57.63%-344.03M
-58.15%-284.42M
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
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
Total equity
-57.63%-344.03M
-58.15%-284.42M
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
Total equity and total liabilities
0.58%572.16M
18.84%575.25M
-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
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
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 12.94%38.65M21.28%42.14M0.20%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
Accounts receivable -25.85%52.23M-25.95%78.09M3.66%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
Related party payments receivable -----------------------------69.88%16.46M--33.68M--54.66M
Advance deposits and other receivables 2.99%25.39M159.29%27.15M-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%33.59M
Cash and equivalents -73.55%1.35M-53.28%2.6M-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
Total current assets -12.49%117.62M-4.00%149.99M-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%277.36M
Non-current assets
Property, plant and equipment 5.19%419.1M33.99%390.24M27.56%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
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 4.63%454.54M29.72%425.26M23.12%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
Total assets 0.58%572.16M18.84%575.25M-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
Liabilities
Current liabilities
Accounts payable -23.27%103.06M8.40%123.65M-2.71%134.31M64.06%114.06M60.74%138.05M-7.54%69.53M-24.54%85.88M-29.97%75.19M-55.05%113.8M-58.33%107.37M
Tax payable 0.00%249K0.00%249K0.00%249K-98.88%249K-98.94%249K-8.50%22.18M-6.75%23.42M-2.16%24.24M2.79%25.12M6.29%24.77M
Amounts payable to associated parties-current liabilities 65.88%138.94M194.93%127.59M55.00%83.76M-32.55%43.26M58.41%54.04M--64.14M--34.11M------------
Other payables and accrued expenses 50.57%343.41M0.52%261.77M-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%262.81M
Bank loans and overdrafts 2.26%260.5M15.16%263.13M-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%738.17M
Derivative financial instrument-current liabilities -87.54%5.09M--28.06M--40.8M----------------------------
Financial lease liabilities-current liabilities 4.20%124K4.27%122K-30.81%119K-83.09%117K-81.91%172K-27.00%692K0.53%951K-13.74%948K-13.53%946K-47.19%1.1M
Total current liabilities 16.45%916.15M32.92%859.48M-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
Net current assets -22.41%-798.53M-44.69%-709.5M11.16%-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%-856.86M
Total assets less current liabilities -57.85%-344M-74.86%-284.24M42.88%-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
Non-current liabilities
Long-term bank loan --------------------------------------184.34M
Financial lease liabilities-non-current liabilities -79.49%32K-56.02%95K--156K--216K---------84.68%172K-57.80%692K--1.12M951.28%1.64M
Deferred tax liability ---------------------74.70%6.63M-37.94%17.36M22.61%26.19M34.78%27.98M111.15%21.36M
Deferred income-non-current liabilities -----65.89%88K-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
Convertible notes and bonds --------------16.81M------------------------
Total non-current liabilities -90.18%32K-98.94%183K-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
Total liabilities 16.40%916.18M29.49%859.66M-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
Total assets less total liabilities -57.63%-344.03M-58.15%-284.42M42.84%-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
Total equity and non-current liabilities -57.85%-344M-74.86%-284.24M42.88%-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
Equity
Share capital 2.17%193.14M2.17%193.14M23.75%189.04M23.75%189.04M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M0.00%152.76M
Reserve -31.89%-537.16M-29.46%-477.56M22.96%-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
Shareholders' Equity -57.63%-344.03M-58.15%-284.42M41.94%-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
Non-controlling interest ----------------0.00%-5.93M8.94%-5.6M7.07%-5.93M2.44%-6.15M-2.52%-6.38M-10.06%-6.3M
Total equity -57.63%-344.03M-58.15%-284.42M42.84%-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
Total equity and total liabilities 0.58%572.16M18.84%575.25M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--

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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