Natural Food International Holding Limited
HKEX:1837.HK
0.455 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 941.971 | 941.971 | 880.43 | 880.43 | 781.337 | 781.337 | 660.933 | 660.933 | 646.015 | 646.015 | 659.016 | 659.016 | 564.175 | 564.175 | 511.601 | 511.601 | 558.048 | 558.048 | 425.902 | 425.902 | 604.913 | 604.913 | 318.879 | 318.879 | 227.119 | 227.119 | -235.979 |
| Kortetermijnbeleggingen
| 5.298 | 5.298 | 0 | 0 | 4.507 | 4.507 | 5.285 | 5.285 | 4.764 | 4.764 | 5.074 | 5.074 | 20.75 | 5.179 | 55 | 5.294 | 5.197 | 5.197 | 131.047 | 29.67 | 96.4 | 29.657 | 8 | 4.607 | 85 | 89.434 | 471.958 |
| Liquide middelen en kortetermijnbeleggingen
| 941.971 | 947.269 | 880.43 | 880.43 | 781.337 | 785.844 | 660.933 | 666.218 | 646.015 | 650.779 | 659.016 | 664.09 | 584.925 | 590.104 | 566.601 | 571.895 | 558.048 | 563.245 | 556.949 | 561.619 | 701.313 | 705.97 | 326.879 | 331.486 | 312.119 | 316.553 | 235.979 |
| Nettovorderingen
| 219.967 | 219.967 | 183.952 | 183.952 | 202.681 | 202.681 | 222.735 | 222.735 | 187.732 | 187.732 | 146.624 | 146.624 | 172.382 | 172.382 | 165.667 | 165.667 | 236.385 | 236.385 | 275.545 | 275.545 | 248.977 | 248.977 | 200.155 | 200.155 | 185.2 | 185.2 | 0 |
| Voorraad
| 93.475 | 93.475 | 64.448 | 64.448 | 81.865 | 81.865 | 71.899 | 71.899 | 81.349 | 81.349 | 59.16 | 59.16 | 92.022 | 92.022 | 78.076 | 78.076 | 113.957 | 113.957 | 86.49 | 86.49 | 122.286 | 122.286 | 78.535 | 78.535 | 81.647 | 81.647 | 0 |
| Overige vlottende activa
| 50.437 | 45.139 | 54.113 | 54.113 | 34.925 | 34.925 | 277.29 | 49.27 | 238.131 | 45.635 | 190.878 | 39.18 | 214.361 | 57.55 | 219.059 | 103.098 | 304.011 | 62.429 | 346.398 | 172.23 | 308.4 | 126.166 | 269.876 | 73.114 | 277.803 | 88.169 | 0 |
| Totaal vlottende activa
| 1,305.85 | 1,305.85 | 1,182.943 | 1,182.943 | 1,105.315 | 1,105.315 | 1,010.122 | 1,010.122 | 965.495 | 965.495 | 909.054 | 909.054 | 891.308 | 891.308 | 863.736 | 863.736 | 976.016 | 976.016 | 989.837 | 989.837 | 1,131.999 | 1,131.999 | 675.29 | 675.29 | 671.569 | 671.569 | 235.979 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 338.294 | 334.86 | 333.494 | 333.494 | 350.865 | 350.865 | 354.392 | 354.392 | 364.911 | 364.91 | 362.739 | 362.739 | 360.568 | 360.568 | 360.863 | 360.863 | 358.383 | 358.383 | 325.187 | 325.187 | 249.286 | 212.646 | 204.789 | 167.719 | 173.248 | 135.748 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 0.275 | 0.275 | 0.318 | 0.318 | 0.391 | 0.391 | 0.473 | 0.473 | 0.338 | 0.338 | 0.467 | 0.467 | 0.598 | 0.598 | 0.76 | 0.76 | 1.045 | 1.045 | 1.242 | 1.242 | 1.543 | 1.543 | 1.52 | 1.52 | 1.717 | 1.717 | 0 |
| Goodwill en immateriële activa
| 0.275 | 0.275 | 0.318 | 0.318 | 0.391 | 0.391 | 0.473 | 0.473 | 0.338 | 0.338 | 0.467 | 0.467 | 0.598 | 0.598 | 0.76 | 0.76 | 1.045 | 1.045 | 1.242 | 1.242 | 1.543 | 1.543 | 1.52 | 1.52 | 1.717 | 1.717 | 0 |
| Langetermijnbeleggingen
| -40.371 | 0 | 0 | 0 | 351.256 | 0 | 354.865 | 0 | 0 | 0 | -63.074 | 0 | -65.642 | 0 | -53.337 | 0 | -19.958 | 0 | -18.052 | 0 | -55.088 | 0 | -56.861 | 0 | -59.247 | 0 | 0 |
| Belastingvorderingen
| 36.937 | 0 | 48.785 | 0 | 62.283 | 0 | 60.691 | 0 | 67.3 | 0 | 63.074 | 0 | 65.642 | 0 | 53.337 | 0 | 19.958 | 0 | 18.052 | 0 | 18.448 | 0 | 19.791 | 0 | 21.747 | 0 | 0 |
| Overige niet-vlottende activa
| 40.371 | 40.371 | 6.657 | 55.442 | -351.256 | 62.283 | -354.865 | 60.691 | -0.001 | 67.3 | 63.074 | 63.074 | 65.642 | 65.642 | 53.337 | 53.337 | 19.958 | 19.958 | 18.052 | 18.052 | 55.088 | 55.088 | 56.861 | 56.861 | 59.247 | 59.247 | -235.979 |
| Totaal niet-vlottende activa
| 375.506 | 375.506 | 389.254 | 389.254 | 413.539 | 413.539 | 415.556 | 415.556 | 432.548 | 432.548 | 426.28 | 426.28 | 426.808 | 426.808 | 414.96 | 414.96 | 379.386 | 379.386 | 344.481 | 344.481 | 269.277 | 269.277 | 226.1 | 226.1 | 196.712 | 196.712 | -235.979 |
| Totaal activa
| 1,681.356 | 1,681.356 | 1,572.197 | 1,572.197 | 1,518.854 | 1,518.854 | 1,425.678 | 1,425.678 | 1,398.043 | 1,398.043 | 1,335.334 | 1,335.334 | 1,318.116 | 1,318.116 | 1,278.696 | 1,278.696 | 1,355.402 | 1,355.402 | 1,334.318 | 1,334.318 | 1,401.276 | 1,401.276 | 901.39 | 901.39 | 868.281 | 868.281 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 97.346 | 98.646 | 57.905 | 57.905 | 84.888 | 85.471 | 51.537 | 51.537 | 59.732 | 65.832 | 46.314 | 46.314 | 52.618 | 54.494 | 46.068 | 46.068 | 63.265 | 67.393 | 40.402 | 40.402 | 72.121 | 78.816 | 55.621 | 60.591 | 72.319 | 76.48 | 0 |
| Kortlopende schulden
| 3.98 | 0 | 6.352 | 0 | 6.532 | 0 | 6.79 | 0 | 6.2 | 0 | 5.428 | 0 | 5.389 | 0 | 4.566 | 0 | 5.565 | 0 | 5.105 | 0 | 70.096 | 70.096 | 250.809 | 250.809 | 260.123 | 260.123 | 0 |
| Belastingschulden
| 74.18 | 0 | 46.741 | 0 | 66.817 | 0 | 49.908 | 0 | 65.044 | 0 | 31.853 | 0 | 48.919 | 0 | 28.705 | 0 | 52.321 | 0 | 33.387 | 0 | 45.732 | 0 | 42.199 | 0 | 34.515 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.809 | 0 | -260.123 | 0 | 0 |
| Overige kortlopende verplichtingen
| 175.024 | 173.724 | 168.357 | 174.709 | 174.671 | 180.62 | 173.55 | 180.34 | 189.642 | 189.742 | 153.221 | 158.649 | 167.793 | 171.306 | 160.529 | 165.095 | 177.139 | 178.576 | 165.715 | 170.82 | 181.596 | 174.901 | 647.999 | 392.22 | 422.03 | 157.746 | 0 |
| Totaal kortlopende verplichtingen
| 272.37 | 272.37 | 232.614 | 232.614 | 266.091 | 266.091 | 231.877 | 231.877 | 255.574 | 255.574 | 204.963 | 204.963 | 225.8 | 225.8 | 211.163 | 211.163 | 245.969 | 245.969 | 211.222 | 211.222 | 323.813 | 323.813 | 703.62 | 703.62 | 494.349 | 494.349 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1.735 | 1.735 | 1.642 | 1.642 | 4.736 | 4.736 | 7.984 | 7.984 | 10.55 | 10.55 | 10.787 | 10.787 | 13.004 | 13.004 | 14.046 | 14.046 | 16.18 | 16.18 | 19.685 | 19.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -11.484 | 0 | -10.794 | 0 | 0.048 | 0 | 0.048 | 0 | 0.156 | 0 | 0.5 | 0 | 0.5 | 0 | 0.044 | 0 | 0.088 | 0 | 0.183 | 0 | 0.277 | 0 | 0.372 | 0 | 0.466 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.484 | 0 | 10.794 | 0 | 9.924 | 0 | 9.204 | 0 | 7.524 | 0 | 5.424 | 0 | 3.324 | 0 | 3.324 | 0 | 3.324 | 0 | 4.263 | 0 | 4.361 | 0 | 2.816 | 0 | 16.39 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.484 | 11.484 | 10.794 | 10.794 | 0 | 9.972 | 0 | 9.252 | 0 | 7.68 | 0 | 5.924 | 0 | 3.824 | 0 | 3.368 | 0 | 3.412 | 0 | 4.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.219 | 13.219 | 12.436 | 12.436 | 14.708 | 14.708 | 17.236 | 17.236 | 18.23 | 18.23 | 16.711 | 16.711 | 16.828 | 16.828 | 17.414 | 17.414 | 19.592 | 19.592 | 24.131 | 24.131 | 4.638 | 0 | 3.188 | 0 | 16.856 | 0 | 0 |
| Totaal passiva
| 285.589 | 285.589 | 245.05 | 245.05 | 280.799 | 280.799 | 249.113 | 249.113 | 273.804 | 273.804 | 221.674 | 221.674 | 242.628 | 242.628 | 228.577 | 228.577 | 265.561 | 265.561 | 235.353 | 235.353 | 328.451 | 323.813 | 706.808 | 703.62 | 511.205 | 494.349 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 84.442 | 0 | 91.727 | 0 | 89.11 | 0 | 0 | 0 | 24.225 | 0 | 0 | 0 | 87.766 | 0 | 0 | 0 | 83.678 | 0 | 42.946 | 0 | 80.904 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.148 | 0.148 | 0.149 | 0.149 | 0.106 | 0.106 | 0.106 | 0.106 | 0 |
| Ingehouden winsten
| 345.362 | 380.006 | 274.543 | 310.083 | 193.275 | 226.913 | 162.806 | 162.806 | 110.451 | 110.451 | 61.952 | 61.952 | 23.92 | 23.92 | -13.969 | -13.969 | 38.372 | 38.372 | 17.011 | 17.011 | -42.946 | -42.946 | -80.904 | -80.904 | 73.643 | 73.643 | 0 |
| Overige gereserveerde algehele resultaten
| 1,395.62 | -85.768 | -84.442 | -84.442 | -91.727 | -91.727 | -89.11 | -89.11 | -89.081 | -89.081 | -86.177 | -86.177 | -90.934 | -86.317 | -73.797 | -73.797 | -126.427 | -86.416 | -100.689 | -100.689 | -98.281 | -106.682 | -88.905 | -89.909 | -77.099 | -81.962 | 51.872 |
| Overige totale aandeelhoudersvermogen
| -345.362 | 1,101.382 | 1,052.457 | 1,101.359 | 1,044.633 | 1,102.722 | 1,013.612 | 1,102.722 | 1,102.722 | 1,102.722 | 1,113.513 | 1,137.738 | 1,142.355 | 1,137.738 | 1,049.972 | 1,137.738 | 1,177.749 | 1,137.738 | 1,098.817 | 1,182.495 | 1,170.957 | 1,222.304 | 283.381 | 365.289 | 360.426 | 365.289 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,395.767 | 1,395.767 | 1,327.147 | 1,327.147 | 1,238.055 | 1,238.055 | 1,176.565 | 1,176.565 | 1,124.239 | 1,124.239 | 1,113.66 | 1,113.66 | 1,075.488 | 1,075.488 | 1,050.119 | 1,050.119 | 1,089.841 | 1,089.841 | 1,098.965 | 1,098.965 | 1,072.825 | 1,072.825 | 194.582 | 194.582 | 357.076 | 357.076 | 51.872 |
| Totaal eigen vermogen
| 1,395.767 | 1,395.767 | 1,327.147 | 1,327.147 | 1,238.055 | 1,238.055 | 1,176.565 | 1,176.565 | 1,124.239 | 1,124.239 | 1,113.66 | 1,113.66 | 1,075.488 | 1,075.488 | 1,050.119 | 1,050.119 | 1,089.841 | 1,089.841 | 1,098.965 | 1,098.965 | 1,072.825 | 1,072.825 | 194.582 | 194.582 | 357.076 | 357.076 | 51.872 |
| Totaal passiva en aandeelhoudersvermogen
| 1,681.356 | 1,681.356 | 1,572.197 | 1,572.197 | 1,518.854 | 1,518.854 | 1,425.678 | 1,425.678 | 1,398.043 | 1,398.043 | 1,335.334 | 1,335.334 | 1,318.116 | 1,318.116 | 1,278.696 | 1,278.696 | 1,355.402 | 1,355.402 | 1,334.318 | 1,334.318 | 1,401.276 | 1,396.638 | 901.39 | 898.202 | 868.281 | 851.425 | 51.872 |