Hifood Group Holdings Co., Limited (0442.HK) - Quarterly Balance Statement

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0.91 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.394	36.394	43.661	43.661	62.648	62.648	82.874	82.874	92.833	92.833	86.58	86.58	37.213	37.213	56.225	56.225	27.915	27.915	35.593	35.593	270.808	270.808	212.041	212.041	230.489	230.489	210.747	210.747	152.09	152.09	24.332	24.332	62.106	62.106	80.662	80.662	244.123	126.468	88.763	-49.24
Short Term Investments Numbers are in millions	0	0	0	0	18.096	0	17.847	0	17.575	0	0.136	0.136	1.703	1.703	1.665	1.665	152.201	6.292	173.334	15.387	0.138	0.138	15.981	0	0.856	0.856	15.417	0	1.423	1.423	14.779	0	2.2	2.2	0	0	1.062	1.062	1.166	98.48
Cash and Short Term Investments Numbers are in millions	36.394	36.394	43.661	43.661	62.648	62.648	82.874	82.874	92.833	92.833	86.58	86.716	37.213	38.916	56.225	57.89	180.116	186.408	208.927	224.314	270.808	270.946	212.041	212.041	230.489	231.345	210.747	210.747	152.09	153.513	24.332	24.332	62.106	64.306	80.662	80.662	244.123	127.53	89.929	49.24
Net Receivables Numbers are in millions	11.03	11.03	11.644	11.644	0.609	0.609	0	0	0	0	36.102	35.531	51.825	51.137	33.856	29.754	80.965	78.91	82.764	80.409	51.569	51.569	35.24	35.24	67.934	67.934	174.736	174.736	176.125	176.125	177.975	177.975	185.936	185.936	257.816	257.816	222.414	222.414	206.599	0
Inventory Numbers are in millions	12.957	12.957	12.329	12.329	10.377	10.377	2.552	2.552	2.053	2.053	6.098	6.098	21.437	21.437	33.22	33.22	18.664	18.664	21.447	21.447	31.088	31.088	64.151	64.151	49.659	49.659	73.837	73.837	109.59	109.59	124.151	124.151	92.025	92.025	148.25	148.25	92.791	92.791	195.332	0
Other Current Assets Numbers are in millions	2.495	2.495	1.703	1.703	6.052	6.052	0.583	0.583	0.679	0.679	36.891	1.224	53.791	0.951	36.166	4.747	88.132	155.131	100.282	177.82	55.299	3.592	62.292	27.052	76.833	8.043	370.622	195.886	257.471	79.923	264.446	86.471	308.323	120.187	369.366	111.55	252.414	146.593	148.58	0
Total Current Assets Numbers are in millions	62.876	62.876	69.337	69.337	79.686	79.686	86.009	86.009	95.565	95.565	129.569	129.569	112.441	112.441	125.611	125.611	286.912	286.912	330.656	330.656	357.195	357.195	338.484	338.484	356.981	356.981	655.206	655.206	519.151	519.151	412.929	412.929	462.454	462.454	598.278	598.278	589.328	589.328	640.44	49.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.794	1.794	2.656	2.656	2.686	2.686	2.78	2.78	5.258	5.258	1.7	1.7	2.054	2.054	4.508	4.508	5.73	5.73	6.751	6.751	4.372	4.372	27.5	27.5	27.46	27.46	28.76	28.76	171.871	171.871	175.895	175.895	183.029	183.029	192.425	192.425	197.046	197.046	188.961	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.724	0.724	0.724	0.724	0.724	0.724	0.724	0.724	1.158	1.158	1.326	1.326	1.324	1.324	1.317	1.317	0	0	0	0	0	0	0	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	0.724	0.724	0.724	0.724	0.724	0.724	0.724	0.724	1.158	1.158	1.326	1.326	1.324	1.324	1.317	1.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26.061	7.275	25.717	7.202	8.089	8.089	8.126	8.126	16.824	16.824	16.718	16.718	112.687	95.576	91.28	74.26	-135.376	0.105	-156.85	0.108	0.113	0.113	0.126	0.126	0.14	0.14	0.599	0.599	0.367	0.367	0.345	0.345	0.407	0.407	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-25.717	0	0	0	0	0	0	0	0	0	-112.687	0	-91.28	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
Other Non-Current Assets Numbers are in millions	0.735	19.521	27.052	19.85	-11.499	19.471	-11.63	17.982	-23.24	17.84	-19.744	17.383	112.687	17.111	91.28	17.02	152.201	16.72	173.334	16.376	16.189	16.189	15.981	15.981	16.128	16.128	15.417	15.417	28.553	28.553	28.664	28.664	29.078	29.078	29.272	29.272	15.768	15.768	20.009	-49.24
Total Non-Current Assets Numbers are in millions	29.314	29.314	30.432	30.432	30.97	30.97	29.612	29.612	41.08	41.08	37.127	37.127	116.065	116.065	97.105	97.105	22.555	22.555	23.235	23.235	20.674	20.674	43.607	43.607	43.728	43.728	44.776	44.776	200.791	200.791	204.904	204.904	212.514	212.514	221.697	221.697	212.814	212.814	208.97	-49.24
Total Assets Numbers are in millions	92.19	92.19	99.769	99.769	110.656	110.656	115.621	115.621	136.645	136.645	166.696	166.696	228.506	228.506	222.716	222.716	309.467	309.467	353.891	353.891	377.869	377.869	382.091	382.091	400.709	400.709	699.982	699.982	719.942	719.942	617.833	617.833	674.968	674.968	819.975	819.975	802.142	802.142	849.41	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.011	0.011	0.025	0.025	0.022	0.022	3.84	0.039	0.022	0.022	17.449	17.449	11.2	11.2	21.636	21.636	6.358	6.358	16.481	16.481	9.324	9.324	20.356	20.356	5.236	5.236	71.247	71.247	81.258	81.258	54.714	54.714	41.927	41.927	181.946	71.518	124.624	60.014	131.96	0
Short Term Debt Numbers are in millions	0.565	0	0.769	0	0.734	0	0.453	0	0.861	0	0.156	0	0.18	0	0.237	0	10.178	9.924	10.952	10.71	0	0	0	0	0.56	0	139.35	138.461	234.018	232.438	184.697	183.897	227.013	226.086	280.569	279.603	291.754	290.482	417.25	0
Tax Payables Numbers are in millions	0.36	0	4.637	0	4.651	0	0.529	0	3.109	0	2.975	0	2.987	0	2.609	0	2.544	0	0.092	0	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.36	0	0	0	-0.734	0	-4.254	0	-0.861	0	-0.156	0	2.987	0	2.609	0	2.544	0	0.092	0	0	0	0	0	0	0	0	0	-81.258	0	-54.714	0	0	0	0	0	-65.882	0	0	0
Other Current Liabilities Numbers are in millions	7.472	8.397	6.582	7.351	7.889	7.889	4.783	4.783	6.299	6.299	10.799	10.799	8.002	11.169	7.763	10.609	10.968	13.766	16.807	17.141	21.034	21.034	21.64	21.64	22.798	23.358	94.996	95.885	160.304	80.626	99.241	45.327	51.576	52.503	0.47	111.864	65.882	65.882	85.425	0
Total Current Liabilities Numbers are in millions	8.408	8.408	7.376	7.376	7.911	7.911	4.822	4.822	6.321	6.321	28.248	28.248	22.369	22.369	32.245	32.245	30.048	30.048	44.332	44.332	30.358	30.358	41.996	41.996	28.594	28.594	305.593	305.593	394.322	394.322	283.938	283.938	320.516	320.516	462.985	462.985	416.378	416.378	634.635	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.338	0.338	0.51	0.51	0.544	0.544	0.569	0.569	2.244	2.244	0.628	0.628	0.698	0.698	0.743	0.743	0.814	0.814	0.954	0.954	0	0	0	0	1.417	1.417	2.054	2.054	4.12	4.12	2.003	2.003	1.614	1.614	2.069	2.069	2.81	2.81	2.551	0
Deferred Revenue Non-Current Numbers are in millions	-0.338	0	-0.106	0	-0.106	0	-0.106	0	-0.106	0	-0.106	0	-0.106	0	-0.299	0	-0.299	0	0	0	0	0	0	0	-1.922	0	0	0	-0.236	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.106	0	0.106	0	0.106	0	0.106	0	0.106	0	0.106	0	0.106	0	0.299	0	0.299	0	0	0	0	0	0.458	0	1.922	0	0	0	0.236	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.338	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.299	0.299	0.299	0.299	0	0	0	0	0	0	1.922	1.922	0.581	0.581	0.236	0.236	0.221	0.221	0.225	0.225	0.289	0.289	0.244	0.244	0	0
Total Non-Current Liabilities Numbers are in millions	0.444	0.444	0.616	0.616	0.65	0.65	0.675	0.675	2.35	2.35	0.734	0.734	0.804	0.804	1.042	1.042	1.113	1.113	0.954	0.954	0	0	0.458	0	3.339	3.339	2.635	2.635	4.356	4.356	2.224	2.224	1.839	1.839	2.358	2.358	3.054	3.054	2.551	0
Total Liabilities Numbers are in millions	8.852	8.852	7.992	7.992	8.561	8.561	5.497	5.497	8.671	8.671	28.982	28.982	23.173	23.173	33.287	33.287	31.161	31.161	45.286	45.286	30.358	30.358	42.454	41.996	31.933	31.933	308.228	308.228	398.678	398.678	286.162	286.162	322.355	322.355	465.343	465.343	419.432	419.432	637.186	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	106.821	0	16.431	0	132.262	0	23.683	0	39.587	0	0	0	0	0	0	0	2.703	0	0	0	5.405	0	0	0	12.074	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.863	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.01	0
Retained Earnings Numbers are in millions	-152.574	-144.628	-143.898	-135.952	-134.85	-126.904	-115.914	-115.914	-100.938	-100.938	-90.748	-90.748	-28.776	-22.77	-43.66	-37.654	44.282	52.228	74.313	82.155	109.61	117.452	105.482	113.324	129.442	137.127	160.458	168.143	166.884	174.424	170.248	177.205	176.625	183.578	176.163	181.919	191.324	197.08	194.092	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108.624	-3.023	2.953	-3.328	109.494	-2.153	3.303	-2.978	111.543	-0.104	5.452	-0.554	5.093	-0.913	4.073	-1.933	-11.804	-2.938	3.336	-2.566	-11.371	1.043	-2.703	-2.703	-88.756	2.633	-5.405	-5.405	-115.756	-19.7	-12.074	-12.074	-114.948	2.495	6.173	6.173	-107.643	19.09	18.122	153.654
Other Total Stockholders Equity Numbers are in millions	124.452	228.153	229.818	228.153	124.452	228.153	115.051	228.153	100.075	228.153	89.885	228.153	204.47	228.153	188.566	228.153	244.965	228.153	230.093	228.153	248.409	228.153	233.292	228.153	327.227	228.153	230.433	228.153	269.336	165.74	160.623	165.74	290.136	165.74	171.496	165.74	298.229	165.74	0	0
Total Shareholders Equity Numbers are in millions	81.365	81.365	89.736	89.736	99.959	99.959	110.124	110.124	127.974	127.974	137.714	137.714	205.333	205.333	189.429	189.429	278.306	278.306	308.605	308.605	347.511	347.511	339.637	339.637	368.776	368.776	391.754	391.754	321.264	321.264	331.671	331.671	352.613	352.613	354.632	354.632	382.71	382.71	212.224	153.654
Total Equity Numbers are in millions	83.338	83.338	91.777	91.777	102.095	102.095	110.124	110.124	127.974	127.974	137.714	137.714	205.333	205.333	189.429	189.429	278.306	278.306	308.605	308.605	347.511	347.511	339.637	339.637	368.776	368.776	391.754	391.754	321.264	321.264	331.671	331.671	352.613	352.613	354.632	354.632	382.71	382.71	212.224	153.654
Total Liabilities & Shareholders Equity Numbers are in millions	92.19	92.19	99.769	99.769	110.656	110.656	115.621	115.621	136.645	136.645	166.696	166.696	228.506	228.506	222.716	222.716	309.467	309.467	353.891	353.891	377.869	377.869	382.091	381.633	400.709	400.709	699.982	699.982	719.942	719.942	617.833	617.833	674.968	674.968	819.975	819.975	802.142	802.142	849.41	153.654

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