China Foods Limited (HKG: 0506)
Hong Kong
· Delayed Price · Currency is HKD
2.420
-0.090 (-3.59%)
Nov 14, 2024, 4:08 PM HKT
China Foods Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,662 | 2,293 | 1,037 | 1,592 | 1,860 | 834.79 | Upgrade
|
Short-Term Investments | 9.29 | 255.37 | 68.63 | 90.5 | 43.17 | 19.44 | Upgrade
|
Cash & Short-Term Investments | 3,671 | 2,548 | 1,106 | 1,682 | 1,904 | 854.23 | Upgrade
|
Cash Growth | 60.50% | 130.41% | -34.25% | -11.63% | 122.84% | 251.19% | Upgrade
|
Accounts Receivable | 1,042 | 797.04 | 708.01 | 711.71 | 474.15 | 395.56 | Upgrade
|
Other Receivables | - | 195.91 | 161.05 | 89.41 | 92.45 | 668.81 | Upgrade
|
Receivables | 1,042 | 992.95 | 869.06 | 801.12 | 566.6 | 1,064 | Upgrade
|
Inventory | 1,041 | 1,737 | 1,888 | 1,933 | 1,834 | 1,890 | Upgrade
|
Prepaid Expenses | 905.46 | 74.57 | 86.7 | 84.45 | 170.95 | 75.8 | Upgrade
|
Other Current Assets | 13.62 | 622.55 | 616.8 | 348.27 | 335.82 | 226.25 | Upgrade
|
Total Current Assets | 6,673 | 5,975 | 4,566 | 4,849 | 4,811 | 4,110 | Upgrade
|
Property, Plant & Equipment | 6,189 | 6,161 | 5,799 | 5,663 | 5,583 | 5,685 | Upgrade
|
Long-Term Investments | 255.3 | 252.37 | 839.79 | 812.36 | 792.16 | 769.81 | Upgrade
|
Goodwill | - | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | Upgrade
|
Other Intangible Assets | 3,546 | 1,697 | 1,685 | 1,683 | 1,662 | 1,662 | Upgrade
|
Long-Term Deferred Tax Assets | 338.5 | 277.94 | 315.19 | 262.03 | 412.07 | 373.33 | Upgrade
|
Other Long-Term Assets | 9.7 | 14.99 | 10.5 | 51.35 | 2.89 | 1.85 | Upgrade
|
Total Assets | 17,012 | 16,226 | 15,063 | 15,168 | 15,110 | 14,448 | Upgrade
|
Accounts Payable | 1,746 | 996.61 | 1,129 | 688.93 | 930.96 | 1,338 | Upgrade
|
Accrued Expenses | 2,501 | 2,593 | 2,674 | 3,014 | 2,852 | 2,320 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 606.5 | Upgrade
|
Current Portion of Leases | 45.37 | 39.77 | 36.07 | 34.83 | 37.55 | 31.15 | Upgrade
|
Current Income Taxes Payable | 161.28 | 109.92 | 74.99 | 66.65 | 58.01 | 73.71 | Upgrade
|
Current Unearned Revenue | 232.14 | 1,284 | 987.01 | 1,581 | 1,768 | 1,587 | Upgrade
|
Other Current Liabilities | 1,560 | 936.1 | 962.45 | 1,082 | 905.8 | 775.49 | Upgrade
|
Total Current Liabilities | 6,246 | 5,960 | 5,863 | 6,468 | 6,552 | 6,733 | Upgrade
|
Long-Term Debt | - | - | - | - | 20 | - | Upgrade
|
Long-Term Leases | 64.73 | 39.61 | 21.64 | 42.41 | 52.91 | 64.47 | Upgrade
|
Long-Term Unearned Revenue | 363.84 | 412.39 | 232.69 | 229.04 | 215.56 | 207.05 | Upgrade
|
Long-Term Deferred Tax Liabilities | 134.22 | 127.07 | 83.1 | 38.98 | 190.88 | 131.95 | Upgrade
|
Total Liabilities | 6,809 | 6,539 | 6,201 | 6,779 | 7,031 | 7,136 | Upgrade
|
Common Stock | 293.2 | 293.2 | 293.2 | 293.2 | 293.2 | 293.2 | Upgrade
|
Additional Paid-In Capital | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | Upgrade
|
Retained Earnings | 5,103 | 4,951 | 4,456 | 4,093 | 3,767 | 3,390 | Upgrade
|
Comprehensive Income & Other | 740.08 | 740.08 | 740.08 | 740.08 | 863.25 | 826.3 | Upgrade
|
Total Common Equity | 6,167 | 6,015 | 5,520 | 5,157 | 4,954 | 4,540 | Upgrade
|
Minority Interest | 4,036 | 3,672 | 3,342 | 3,232 | 3,125 | 2,772 | Upgrade
|
Shareholders' Equity | 10,203 | 9,687 | 8,862 | 8,389 | 8,079 | 7,312 | Upgrade
|
Total Liabilities & Equity | 17,012 | 16,226 | 15,063 | 15,168 | 15,110 | 14,448 | Upgrade
|
Total Debt | 110.1 | 79.38 | 57.71 | 77.24 | 110.47 | 702.12 | Upgrade
|
Net Cash (Debt) | 3,561 | 2,469 | 1,048 | 1,605 | 1,793 | 152.1 | Upgrade
|
Net Cash Growth | 60.31% | 135.52% | -34.68% | -10.49% | 1078.89% | - | Upgrade
|
Net Cash Per Share | 1.27 | 0.88 | 0.37 | 0.57 | 0.64 | 0.05 | Upgrade
|
Filing Date Shares Outstanding | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 | Upgrade
|
Total Common Shares Outstanding | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 | Upgrade
|
Working Capital | 427.47 | 15.6 | -1,297 | -1,619 | -1,740 | -2,622 | Upgrade
|
Book Value Per Share | 2.20 | 2.15 | 1.97 | 1.84 | 1.77 | 1.62 | Upgrade
|
Tangible Book Value | 2,621 | 2,472 | 1,988 | 1,627 | 1,445 | 1,032 | Upgrade
|
Tangible Book Value Per Share | 0.94 | 0.88 | 0.71 | 0.58 | 0.52 | 0.37 | Upgrade
|
Buildings | - | 2,673 | 2,609 | 2,401 | 2,392 | 2,482 | Upgrade
|
Machinery | - | 6,407 | 5,544 | 5,146 | 4,726 | 4,433 | Upgrade
|
Construction In Progress | - | 30.15 | 29.96 | 66.52 | 75.91 | 149.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.