Hong Kong Food Investment Holdings Limited
HKEX:0060.HK
0.42 (HKD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.181 | -12.192 | -7.16 | -8.365 | 9.415 | -15.389 | -1.948 | -9.621 | 5.433 | -21.951 | -2.16 | -9.398 | 197.448 | -19.185 | 85.805 | -10.077 | -0.321 | -14.965 | -0.584 | 4.818 | 16.751 | 17.95 | 7.343 | -26.909 | 3.289 | -18.592 | -2.958 | -2.958 | 22.138 | 22.138 | 7.958 | 7.958 | 17.511 | 17.511 | 17.401 | 17.401 | 8.7 | 8.7 | 19.173 | 19.173 | 24.167 | 24.167 | 16.415 | 16.415 | 13.994 | 13.994 |
| Afschrijvingen & Amortisatie
| 4.962 | 7.232 | 7.311 | 7.458 | 7.128 | 5.105 | 4.882 | 3.511 | 4.386 | 3.478 | 3.893 | 0.949 | 1.518 | 4.719 | 1.347 | 3.135 | 3.235 | 3.334 | 3.412 | 3.417 | 3.386 | 3.366 | 3.162 | 2.472 | 1.577 | 1.426 | 1.702 | 1.702 | 1.551 | 1.551 | 1.554 | 1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.842 | 1.842 | 1.661 | 1.661 | 1.642 | 1.642 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12.243 | -5.507 | -1.858 | -4.181 | 16.201 | -17.33 | -20.118 | 1.261 | -2.609 | 7.515 | 3.802 | -8.004 | -21.476 | 21.358 | -9.035 | 2.867 | -0.481 | -3.113 | 19.56 | -10.683 | 3.484 | 25.451 | 17.086 | 112.598 | -37.329 | -37.329 | -31.212 | -31.212 | 11.237 | 11.237 | 5.69 | 5.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.519 | -11.519 | 9.113 | 9.113 | 18.402 | 18.402 |
| Vorderingen
| 0 | 0.337 | 0 | -4.967 | 0 | -1.94 | 0 | -0.182 | -0.182 | 3.073 | 0 | -3.574 | 0 | -3.507 | 0 | 0 | 0 | 2.306 | 0 | -7.501 | 0 | 7.935 | 0 | 30.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -4.178 | 0 | 13.944 | 0 | -10.504 | 0 | -2.412 | -2.412 | 4.225 | -2.854 | -11.417 | 3.003 | 6.005 | 0.595 | 1.19 | 6.889 | 13.777 | -0.829 | -1.658 | 16.497 | 32.993 | 45.135 | 90.27 | -25.921 | -25.921 | -24.126 | -24.126 | -7.056 | -7.056 | 15.977 | 15.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.331 | -12.331 | -1.479 | -1.479 | 5.606 | 5.606 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.243 | -1.666 | -0.929 | -13.158 | 16.201 | 5.673 | -10.059 | 1.556 | -1.053 | -1.992 | 1.901 | 6.987 | -21.476 | 18.86 | -9.035 | 1.677 | -0.481 | -19.196 | 19.56 | -1.524 | 3.484 | -15.477 | 17.086 | -7.898 | -11.408 | -11.408 | -7.086 | -7.086 | 18.293 | 18.293 | -10.288 | -10.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0.812 | 10.592 | 10.592 | 12.796 | 12.796 |
| Overige Niet-Contante Posten
| -3.393 | 3.148 | 17.644 | 7.039 | -15.807 | 15.507 | 16.331 | 12.39 | -19.966 | 24.567 | 12.303 | 3.921 | -210.099 | -3.175 | -95.025 | -6.305 | -8.7 | -1.191 | -10.415 | -18.207 | -26.421 | -48.089 | -21.853 | -60.041 | 36.759 | 3.071 | -12.508 | -12.508 | -19.455 | -19.455 | -7.454 | -7.454 | -30.6 | -30.6 | -1.873 | -1.873 | -27.75 | -27.75 | -10.199 | -10.199 | -11.112 | -11.112 | -8.807 | -8.807 | -10.725 | -10.725 |
| Kasstroom uit Operationele Activiteiten
| 7.631 | -7.319 | 1.315 | 1.951 | 16.937 | -22.317 | -10.617 | 0.519 | -5.734 | 6.653 | 10.052 | -12.532 | -32.609 | 3.717 | -16.908 | -10.38 | -6.267 | -15.935 | 11.973 | -20.655 | -2.8 | -1.322 | 5.738 | 28.12 | 41.625 | -51.425 | -44.976 | -44.976 | 15.47 | 15.47 | 7.748 | 7.748 | -13.09 | -13.09 | 15.528 | 15.528 | -19.05 | -19.05 | 8.975 | 8.975 | 3.378 | 3.378 | 18.383 | 18.383 | 23.313 | 23.313 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.228 | -0.015 | -0.073 | -0.369 | -17.811 | -20.4 | -2.268 | -5.071 | -0.01 | -12.375 | -0.84 | -3.562 | -2.298 | -4.765 | -0.053 | -0.157 | -0.108 | -0.303 | -0.41 | -0.688 | -0.253 | -0.9 | -7.064 | -15.123 | -0.1 | -0.1 | -0.307 | -0.307 | -0.131 | -0.131 | -2.458 | -2.458 | -0.293 | -0.293 | -1.054 | -1.054 | -0.464 | -0.464 | -0.83 | -0.83 | -0.457 | -0.457 | -1.072 | -1.072 | -0.372 | -0.372 |
| Netto Overnames
| 0 | 0 | 0.006 | 0 | 0 | 0.274 | 0 | 0 | 1.2 | 0 | 0 | -1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.888 | -6.987 | -1.816 | -2.237 | -0.958 | -1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.645 | -2.645 | -0.833 | -0.833 | -10.622 | -10.622 | -7.976 | -7.976 | 0 | 0 | -3.137 | -3.137 | -2.442 | -2.442 | -3.206 | -3.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.101 | 0 | 0 | 2.987 | 2.987 | 0.154 | 0.154 | 19.416 | 19.416 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15.251 | -0.015 | 4.127 | 4.021 | 7.984 | 1.71 | 0.977 | -1.55 | 14.101 | 1.308 | 4.643 | 5.057 | 282.857 | 3.494 | 42.085 | 3.47 | 7.509 | 3.473 | 7.525 | 3.479 | 14.927 | 14.466 | 5.904 | 10.85 | 14.334 | -0.242 | 0.986 | 0.986 | -8.663 | -8.663 | 10.422 | 10.422 | 0.293 | 0.293 | 4.191 | 4.191 | 2.906 | 2.906 | 4.036 | 4.036 | 0.457 | 0.457 | 1.072 | 1.072 | 0.372 | 0.372 |
| Kasstroom uit Investeringsactiviteiten
| 14.023 | -0.03 | -0.067 | 3.652 | -9.827 | -20.126 | -8.156 | -12.058 | 10.725 | -14.612 | -0.84 | -0.456 | 280.559 | -1.271 | 42.032 | 3.313 | 7.401 | 3.17 | 7.115 | 2.791 | 14.674 | 13.566 | -1.16 | -4.273 | 14.334 | 0.242 | -0.986 | -0.986 | 8.663 | 8.663 | -10.422 | -10.422 | 6.17 | 6.17 | -0.614 | -0.614 | 3.55 | 3.55 | 0.118 | 0.118 | -0.457 | -0.457 | -1.072 | -1.072 | -0.372 | -0.372 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.605 | 0.605 | 6.501 | 6.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.072 | -2.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.056 | -3 | -2.722 | -8.886 | -14.433 | -2.763 | 5.209 | -3.292 | -0.289 | -5.174 | -8.818 | 7.386 | -130.472 | -2.956 | 12.008 | 15.794 | 9.602 | -3.952 | -15.381 | 8.414 | 4.651 | -37.58 | -2.594 | -18.874 | -56.611 | -5.192 | -5.192 | -5.192 | -5.192 | -5.192 | 1.455 | 1.455 | -32.954 | -32.954 | -15.787 | -15.787 | -91.238 | -91.238 | 1.964 | 1.964 | -11.813 | -11.813 | -22.671 | -22.671 | -5.526 | -5.526 |
| Kasstroom uit Financieringsactiviteiten
| -12.102 | -3 | -2.722 | -8.886 | -14.433 | -2.763 | 10.632 | -3.292 | 0.456 | -5.174 | -17.004 | 3.254 | -130.472 | -2.956 | 4.093 | 6.157 | 3.265 | -3.952 | -15.381 | 8.414 | 4.651 | -37.58 | -2.594 | -21.47 | -56.611 | -5.192 | -5.192 | -5.192 | -5.192 | -5.192 | 1.455 | 1.455 | -32.954 | -32.954 | -15.787 | -15.787 | -91.238 | -91.238 | 1.964 | 1.964 | -11.813 | -11.813 | -22.671 | -22.671 | -5.526 | -5.526 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.039 | 0.086 | -0.102 | 0.114 | -0.455 | 0.361 | -0.005 | 0.016 | 0.068 | -0.097 | -0.041 | -0.537 | -0.044 | -0.051 | 0.43 | 0.078 | -0.361 | 0.059 | -0.334 | -0.214 | 0.227 | -0.314 | 0.114 | 0.039 | 0.16 | 56.177 | 49.288 | 49.288 | -15.343 | -15.343 | 2.978 | 2.978 | 42.876 | 42.876 | 0.439 | 0.439 | 43.353 | 43.353 | 0 | 0 | 33.712 | 33.712 | 6.351 | 6.351 | 8.271 | 8.271 |
| Netto Kasstroomverandering
| 84.166 | -5.252 | -1.678 | -172.517 | -7.778 | -44.485 | -8.151 | -14.8 | -9.301 | -13.327 | 150.609 | 26.791 | 176.026 | 7.272 | 59.954 | 0.802 | 27.818 | -3.321 | 42.21 | 1.772 | 42.613 | -5.888 | 51.992 | 0.481 | 47.379 | -0.099 | -0.933 | -0.933 | 1.799 | 1.799 | 0.879 | 0.879 | 1.501 | 1.501 | -0.217 | -0.217 | -31.693 | -31.693 | 5.528 | 5.528 | 12.41 | 12.41 | 0.495 | 0.495 | 12.843 | 12.843 |
| Kaspositie aan het Einde van de Periode
| 84.166 | 74.575 | 79.827 | -3.169 | -7.778 | 92.452 | 136.937 | 145.088 | 145.088 | 154.389 | 167.716 | 43.898 | 185.861 | 17.107 | 68.988 | 9.835 | 40.173 | 9.034 | 52.793 | 12.355 | 59.084 | 10.583 | 67.982 | 16.471 | 63.468 | 15.99 | 16.089 | 16.089 | 17.021 | 17.021 | 15.222 | 15.222 | 14.343 | 14.343 | 12.842 | 12.842 | 13.059 | 13.059 | 44.752 | 44.752 | 39.224 | 39.224 | 26.814 | 26.814 | 26.319 | 26.319 |