Hong Kong Food Investment Holdings Limited (0060.HK)

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0060.HK
Financials

0.46 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.575	81.505	92.452	145.088	154.389	175.59	68.427	39.341	36.135	49.42	42.332	65.884	63.96	64.355	68.085	60.889	57.372	51.368	52.235	179.006	156.894	107.254	105.274
Short Term Investments Numbers are in millions	4.965	6.384	6.762	6.999	6.106	3.979	0	0	0	-0.54	-0.54	0.178	15.118	19.652	15.677	15.983	18.339	0	0	0	0.836	0.77	0.715
Cash and Short Term Investments Numbers are in millions	79.54	87.889	99.214	152.087	160.495	179.569	68.427	39.341	36.135	49.42	42.332	66.062	79.078	84.007	83.762	76.872	75.711	51.368	52.235	179.006	157.73	108.024	105.989
Net Receivables Numbers are in millions	21.987	20.892	15.807	10.241	10.246	20.341	21.7	17.855	20.893	22.79	14.442	22.377	54.111	39.942	0	0	0	37.981	52.342	51.905	0	0	0
Inventory Numbers are in millions	43.182	39.265	52.894	32.168	27.45	36.422	25.005	30.911	32.64	46.47	44.784	74.83	168.068	126.342	78.955	65.452	97.406	44.512	54.559	40.94	56.954	32.293	29.336
Other Current Assets Numbers are in millions	5.838	2.494	24.2	11.285	11.529	21.512	2.088	19.552	22.473	24.669	17.926	28.705	0.538	3.548	47.023	59.68	49.212	18.966	12.973	5.613	56.383	44.583	62.37
Total Current Assets Numbers are in millions	150.547	150.54	176.308	195.54	199.474	237.503	117.22	89.804	91.248	120.559	105.042	169.597	301.795	253.839	209.74	202.004	222.329	152.827	172.109	277.464	271.067	184.9	197.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.027	70.604	61.689	47.205	46.787	17.442	61.022	65.237	71.915	78.457	86.894	88.794	76.822	79.473	52.345	55.185	53.377	55.516	57.417	86.657	84.274	198.844	198.611
Goodwill Numbers are in millions	2.103	2.103	2.103	2.103	2.103	2.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.885	2.103	2.103	2.103	2.103	2.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.988	2.103	2.103	2.103	2.103	2.103	0	0	0	0	0	0	15.387	21.426	45.167	46.043	18.339	0	0	0	0	0	0
Long Term Investments Numbers are in millions	402.945	412.543	429.395	436.467	407.393	446.332	494.589	409.324	424.005	434.249	407.807	370.287	323.72	312.217	295.074	274.579	242.562	0	0	0	160.431	147.232	133.562
Tax Assets Numbers are in millions	1.46	1.713	0.961	0.464	0	0	0	0	0	0	0	0	2.961	2.961	2.961	4.993	2.961	2.966	2.965	0	0.23	0	0
Other Non-Current Assets Numbers are in millions	-9.527	16.058	14.79	2.257	-456.283	-465.877	1.359	2.044	2.106	1.916	2.232	3.24	0.271	-1.234	0.54	0.54	31.74	268.352	236.091	-4.259	0.836	-111.412	-110.038
Total Non-Current Assets Numbers are in millions	460.893	503.021	508.938	488.496	457.689	466.876	556.97	476.605	498.026	514.622	496.933	462.321	419.161	414.843	396.087	381.34	348.979	326.834	296.473	82.398	245.771	234.664	222.135
Total Assets Numbers are in millions	611.44	653.561	685.246	684.036	657.163	704.379	674.19	566.409	589.274	635.181	601.975	631.918	720.956	668.682	605.827	583.344	571.308	479.661	468.582	359.862	516.838	419.564	419.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.626	11.018	4.241	8.031	4.694	7.79	6.876	17.041	21.831	14.213	13.797	28.904	26.873	38.617	47.531	27.644	32.841	5.906	2.663	8.597	15.438	8.415	5.562
Short Term Debt Numbers are in millions	39.625	32.851	44.998	27.78	25.315	37.527	162.561	160.683	147.985	164.229	147.841	183.786	255.292	148.221	56.981	92.488	79.195	55.524	76.714	163.378	152.567	105.515	129.711
Tax Payables Numbers are in millions	0.455	0.043	0.556	0.012	0.005	0	0	0	0	0	0	0	0	0	1.538	1.538	5.247	2.944	0.66	0	0	0	0
Deferred Revenue Numbers are in millions	1.267	-29.29	-40.618	-23.474	-22.043	-34.985	0	-8.623	-7.958	0.231	0.254	0.181	0	0	1.538	1.538	5.247	2.944	0.66	0	0	0	0
Other Current Liabilities Numbers are in millions	9.618	40.201	52.718	33.238	29.736	42.38	22.181	8.967	8.276	8.323	8.623	11.157	12.622	7.901	17.665	12.353	18.008	9.926	12.366	10.62	20.721	11.049	8.713
Total Current Liabilities Numbers are in millions	61.136	54.78	61.339	45.575	37.702	52.712	191.618	178.068	170.134	186.996	170.515	224.028	294.787	194.739	123.715	134.023	135.291	74.3	92.403	182.595	188.726	124.979	143.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.147	14.063	18.538	13.389	14.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.39	0.15	0	0	0	0	0.458	0.776	1.076	1.356	1.567	1.777	1.45	1.158	0.881	0.641	0.426	0.161	0	0.148	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.2	0.4	0.4	0.2	0.1	0.235	0.1	2.819	2.932	2.769	2.407	0.897	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.737	14.613	18.938	13.589	14.731	0.235	0.558	3.595	4.008	4.125	3.974	2.674	1.45	1.158	0.881	0.641	0.426	0.161	0	0.148	0	0	0
Total Liabilities Numbers are in millions	66.873	69.393	80.277	59.164	52.433	52.947	192.176	181.663	174.142	191.121	174.489	226.702	296.237	195.897	124.596	134.664	135.717	74.461	92.403	182.743	188.726	124.979	143.986
Equity:
Preferred Stock Numbers are in millions	0	577.101	576.149	604.123	617.37	662.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.095	117.095	117.095	117.095	117.095	117.095	117.095	117.095	117.095	117.095	117.095	25.959	25.959	25.959	25.959	25.959	25.959	0	0	0	24.782	24.782	24.782
Retained Earnings Numbers are in millions	440.654	460.006	459.054	487.028	492.18	521.321	333.47	266.093	276.188	292.649	271.79	253.511	0	0	7.788	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.912	-0.475	22.569	16.075	-15.691	-13.81	-0.69	-65.263	-59.741	-53.385	-47.523	-46.256	-42.555	-39.704	-30.805	-27.704	0	0	0	0	-28.771	0	0
Other Total Stockholders Equity Numbers are in millions	0	-577.101	-576.149	-604.123	-609.275	-638.416	29.214	66.821	81.59	87.701	86.124	172.002	441.315	486.53	478.289	450.425	409.632	405.2	376.179	177.119	332.101	269.803	251.062
Total Shareholders Equity Numbers are in millions	537.837	576.626	598.718	620.198	601.679	648.342	479.089	384.746	415.132	444.06	427.486	405.216	424.719	472.785	481.231	448.68	435.591	405.2	376.179	177.119	328.112	294.585	275.844
Total Equity Numbers are in millions	544.567	584.168	604.969	624.872	604.73	651.432	482.014	384.746	415.132	444.06	427.486	405.216	424.719	472.785	481.231	448.68	435.591	405.2	376.179	177.119	328.112	294.585	275.844
Total Liabilities & Shareholders Equity Numbers are in millions	611.44	653.561	685.246	684.036	657.163	704.379	674.19	566.409	589.274	635.181	601.975	631.918	720.956	668.682	605.827	583.344	571.308	479.661	468.582	359.862	516.838	419.564	419.83

Hong Kong Food Investment Holdings Limited

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