Hifood Group Holdings Co., Limited
HKEX:0442.HK
1.09 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 36.394 | 62.648 | 92.833 | 37.213 | 27.915 | 270.808 | 230.489 | 152.09 | 62.106 | 244.123 | 211.015 | 46.206 |
| Short Term Investments
| 0 | 18.096 | 17.575 | 1.703 | 152.201 | 0.138 | 0.856 | 1.423 | 2.2 | 1.062 | 2.12 | 3.034 |
| Cash and Short Term Investments
| 36.394 | 62.648 | 92.833 | 37.213 | 180.116 | 270.808 | 230.489 | 152.09 | 62.106 | 244.123 | 211.015 | 49.24 |
| Net Receivables
| 11.03 | 0.609 | 0 | 51.825 | 80.965 | 54.26 | 72.177 | 193.676 | 215.387 | 222.414 | 166.335 | 250.245 |
| Inventory
| 12.957 | 10.377 | 2.053 | 21.437 | 18.664 | 31.088 | 49.659 | 109.59 | 92.025 | 92.791 | 242.295 | 396.943 |
| Other Current Assets
| 2.495 | 6.052 | 0.679 | 53.791 | 88.132 | 55.299 | 4.656 | 7.911 | 5.886 | 146.593 | 116.762 | 117.17 |
| Total Current Assets
| 62.876 | 79.686 | 95.565 | 112.441 | 286.912 | 357.195 | 356.981 | 519.151 | 462.454 | 589.328 | 630.993 | 813.598 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.794 | 2.686 | 5.258 | 2.054 | 5.73 | 4.372 | 27.46 | 171.871 | 183.029 | 197.046 | 176.952 | 162.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.724 | 0.724 | 1.158 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.724 | 0.724 | 1.158 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 26.061 | 8.089 | 16.824 | 95.576 | 0.105 | 0.113 | 16.268 | 15.382 | 14.877 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 116.065 | 0 | 0 | 0 | 0 | 0 | 0 | 5.564 | 0 |
| Other Non-Current Assets
| 0.735 | -11.499 | -23.24 | -98.954 | -5.835 | -4.485 | 0 | 13.538 | 14.608 | 15.768 | 19.551 | 21.213 |
| Total Non-Current Assets
| 29.314 | 30.97 | 41.08 | 116.065 | 22.555 | 20.674 | 43.728 | 200.791 | 212.514 | 212.814 | 202.067 | 183.459 |
| Total Assets
| 92.19 | 110.656 | 136.645 | 228.506 | 309.467 | 377.869 | 400.709 | 719.942 | 674.968 | 802.142 | 833.06 | 997.057 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.011 | 0.022 | 0.022 | 11.2 | 6.358 | 9.324 | 5.236 | 81.258 | 41.927 | 124.624 | 223.186 | 224.319 |
| Short Term Debt
| 0.565 | 0.734 | 0.861 | 0.18 | 10.178 | -1.598 | 0.56 | 234.018 | 227.013 | 291.754 | 294.977 | 471.628 |
| Tax Payables
| 0.36 | 4.651 | 3.109 | 2.987 | 2.544 | 0.245 | 0 | 0 | 0 | 0 | 2.007 | 0 |
| Deferred Revenue
| 0.36 | -0.734 | -0.861 | -0.18 | -10.178 | 1.598 | 0 | -81.258 | 0 | -65.882 | 0 | 0 |
| Other Current Liabilities
| 7.472 | 7.889 | 6.299 | 11.169 | 23.69 | 21.034 | 22.798 | 160.304 | 51.576 | 65.882 | 117.587 | 144.606 |
| Total Current Liabilities
| 8.408 | 7.911 | 6.321 | 22.369 | 30.048 | 30.358 | 28.594 | 394.322 | 320.516 | 416.378 | 635.75 | 840.553 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.338 | 0.544 | 2.244 | 0.698 | 0.814 | 0 | 1.417 | 4.12 | 1.614 | 2.81 | 1.3 | 2.85 |
| Deferred Revenue Non-Current
| -0.338 | -0.106 | -0.106 | -0.106 | -0.299 | 0 | -1.922 | -0.236 | -0.225 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.106 | 0.106 | 0.106 | 0.106 | 0.299 | 0 | 1.922 | 0.236 | 0.225 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.338 | 0.106 | 0.106 | 0.106 | 0.299 | 0 | 1.922 | 0.236 | 0.225 | 0.244 | 0 | 0 |
| Total Non-Current Liabilities
| 0.444 | 0.65 | 2.35 | 0.804 | 1.113 | 0 | 3.339 | 4.356 | 1.839 | 3.054 | 1.3 | 2.85 |
| Total Liabilities
| 8.852 | 8.561 | 8.671 | 23.173 | 31.161 | 30.358 | 31.933 | 398.678 | 322.355 | 419.432 | 637.05 | 843.403 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 16.431 | 200.24 | 298.056 | 366.724 | 0 | 14.1 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.863 | 0.8 | 0.8 | 0.8 | 0 | 0 |
| Retained Earnings
| -152.574 | -134.85 | -100.938 | -22.77 | 44.282 | 109.61 | 129.442 | 166.884 | 176.625 | 191.324 | 172.753 | 139.166 |
| Accumulated Other Comprehensive Income/Loss
| 108.624 | 109.494 | 111.543 | 5.093 | -11.804 | -11.371 | 8.378 | -14.1 | 112.874 | 19.09 | 19.272 | 14.488 |
| Other Total Stockholders Equity
| 124.452 | 124.452 | 100.075 | 21.907 | -53.091 | -118.315 | 230.093 | 153.58 | 62.314 | 171.496 | 3.985 | 0 |
| Total Shareholders Equity
| 81.365 | 99.959 | 127.974 | 205.333 | 278.306 | 347.511 | 368.776 | 321.264 | 352.613 | 382.71 | 196.01 | 153.654 |
| Total Equity
| 83.338 | 102.095 | 127.974 | 205.333 | 278.306 | 347.511 | 368.776 | 321.264 | 352.613 | 382.71 | 196.01 | 153.654 |
| Total Liabilities & Shareholders Equity
| 92.19 | 110.656 | 136.645 | 228.506 | 309.467 | 377.869 | 400.709 | 719.942 | 674.968 | 802.142 | 833.06 | 997.057 |