China Foods Limited (0506.HK) - Balance Sheet Statement

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0506.HK
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2.42 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,293.015	1,037.408	1,591.703	1,860.415	834.789	243.235	832.063	1,003.061	753.264	1,084.92	1,919.179	1,530.909	1,448.533	1,483.897	1,710.804	1,361.862	1,308.295	2,522.767	1,023.622	1,177.065
Short Term Investments Numbers are in millions	255.367	68.633	90.5	43.169	19.436	0	0	0	0	319.371	10.831	15.094	59.13	146.167	14.728	8.125	15.762	48.969	96.015	337.902
Cash and Short Term Investments Numbers are in millions	2,548.382	1,106.041	1,682.203	1,903.584	854.225	243.235	832.063	1,003.061	753.264	1,416.071	1,930.01	1,546.003	1,507.663	1,630.064	1,725.532	1,369.987	1,324.056	2,571.736	1,119.637	1,514.967
Net Receivables Numbers are in millions	797.038	708.01	711.709	474.15	395.56	328.751	331.477	1,504.79	1,468.578	1,891.308	1,903.624	0	0	1,471.747	946.126	781.768	494.589	1,815.595	1,364.928	1,125.507
Inventory Numbers are in millions	1,736.729	1,887.702	1,933.314	1,834.34	1,889.648	1,650.318	1,292.43	3,588.65	3,383.278	3,440.353	4,580.248	4,086.368	4,614.582	2,974.552	2,506.196	2,314.72	1,843.915	4,900.111	3,010.154	1,888.937
Other Current Assets Numbers are in millions	893.031	864.54	522.131	599.22	970.858	998.249	1,015.874	2,065.813	1,573.438	1,155.929	1,385.24	57.85	19.143	1,155.931	625.422	434.899	930.301	1,785.078	1,292.11	1,810.317
Total Current Assets Numbers are in millions	5,975.18	4,566.293	4,849.357	4,811.294	4,110.291	3,220.553	3,471.844	8,162.313	7,178.557	7,903.662	9,799.122	9,771.1	9,085.03	7,123.979	5,803.276	4,901.375	4,592.862	11,072.519	6,783.281	5,214.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,161.396	5,799.28	5,662.926	5,583.263	5,684.774	4,886.534	4,658.037	3,592.433	3,912.749	3,919.972	3,960.235	3,683.28	3,147.801	3,023.727	2,730.024	2,143.563	2,072.801	6,907.838	3,541.066	3,248.967
Goodwill Numbers are in millions	1,846.799	1,846.799	1,846.799	1,846.799	1,846.799	1,846.799	1,846.799	1,363.132	1,410.792	1,393.463	1,363.589	1,391.174	1,398.352	1,431.751	1,445.569	1,240.932	1,248.615	1,481.681	501.726	518.346
Intangible Assets Numbers are in millions	1,696.93	1,685.106	1,683.24	1,661.712	1,661.513	1,659.475	1,659.475	10.093	13.077	21.891	31.339	321.281	48.875	57.913	38.086	32.261	16.093	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,543.729	3,531.905	3,530.039	3,508.511	3,508.312	3,506.274	3,506.274	1,373.225	1,423.869	1,415.354	1,394.928	1,712.455	1,447.226	1,489.664	1,483.655	1,273.193	1,264.708	1,481.681	501.726	518.346
Long Term Investments Numbers are in millions	252.371	839.787	812.362	792.164	769.81	742.028	708.36	662.055	829.687	778.254	717.513	840.116	564.893	496.912	465.296	354.599	330.561	1,524.394	520.332	155.696
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	185.076	0	29.83	23.606	27.617	23.827	15.607	6.757	7.165
Other Non-Current Assets Numbers are in millions	292.931	325.69	313.38	414.96	375.177	933.061	841.216	639.758	580.484	576.8	504.02	82.685	590.022	597.932	496.097	499.043	139.342	855.122	408.488	567.297
Total Non-Current Assets Numbers are in millions	10,250.427	10,496.662	10,318.707	10,298.898	10,338.073	10,067.897	9,713.887	6,267.471	6,746.789	6,690.38	6,576.696	6,503.612	5,749.943	5,638.065	5,198.678	4,298.015	3,831.239	10,784.643	4,978.368	4,497.47
Total Assets Numbers are in millions	16,225.607	15,062.955	15,168.064	15,110.192	14,448.364	13,288.45	13,185.731	14,429.784	13,925.346	14,594.042	16,375.818	16,274.712	14,834.972	12,762.044	11,001.954	9,199.39	8,424.102	21,857.162	11,761.649	9,711.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	996.606	1,129.219	688.932	930.96	1,338.4	1,033.365	1,326.424	1,073.786	1,088.674	2,294.232	3,630.575	1,442.75	1,261.506	3,121.865	806.757	757.983	763.784	1,380.274	1,167.703	468.555
Short Term Debt Numbers are in millions	-2,553.008	36.074	34.826	37.554	637.649	580	0	734.231	1,380.289	1,088.306	1,982.863	1,610.966	1,227.699	870.251	266.857	218.325	266.949	3,909.157	3,542.585	2,747.411
Tax Payables Numbers are in millions	406.211	74.987	337.223	324.798	310.697	29.978	491.91	0	0	77.392	62.119	49.709	60.886	80.294	25.824	23.243	3.819	2.57	25.407	46.772
Deferred Revenue Numbers are in millions	2,592.776	0	0	0	0	0	0	0	0	0	0	-74.629	0	0	0	0	0	2,646.761	0	0
Other Current Liabilities Numbers are in millions	1,924.22	4,623.043	5,407.353	5,258.303	4,445.794	4,045.15	3,110.447	5,066.766	4,551.553	2,755.631	2,880.526	5,124.873	5,054.229	1,752.011	3,240.332	2,532.07	1,906.847	2,645.922	3,144.803	813.644
Total Current Liabilities Numbers are in millions	5,959.581	5,863.323	6,468.334	6,551.615	6,732.54	5,688.493	4,928.781	6,874.783	7,020.517	6,215.561	8,549.278	8,228.299	7,604.32	5,824.422	4,339.77	3,531.621	2,941.399	7,937.923	5,823.274	4,076.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.609	-294.15	42.409	72.914	64.474	586.5	1,756.62	452.017	678.137	1,679.245	1,250.251	885.713	242.798	421.851	573.369	84.366	190.354	2,238.516	563.298	33.621
Deferred Revenue Non-Current Numbers are in millions	412.387	0	0	0	0	0	0	0	0	0	0	57.473	34.422	26.543	11.74	7.648	8.603	57.91	0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.074	0	0	0	0	0	0	0	0	0	0	77.384	40.573	22.942	15.059	6.587	6.304	29.461	5.558	5.213
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	202.255	176.368	22.284	22.402	32.489	133.144	0	0	0	28.603	65.655
Total Non-Current Liabilities Numbers are in millions	579.07	337.42	310.435	479.357	403.469	886.521	2,004.919	1,025.559	996.975	1,881.918	1,425.485	1,042.853	340.196	503.826	600.168	98.601	205.26	2,325.887	77.528	104.489
Total Liabilities Numbers are in millions	6,538.651	6,200.743	6,778.769	7,030.972	7,136.009	6,575.014	6,933.7	7,900.342	8,017.492	8,097.479	9,974.763	9,271.152	7,944.516	6,328.248	4,939.938	3,630.222	3,146.66	10,263.81	5,900.802	4,180.872
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	293.201	293.201	293.201	293.201	293.201	293.201	293.201	250.466	234.332	223.727	218.403	225.228	226.036	237.98	4,496.814	245.782	0	0	0	0
Retained Earnings Numbers are in millions	4,951.33	4,456.114	4,093.329	3,766.648	3,390.146	3,068.591	2,806.185	1,482.574	1,010.452	920.064	1,061.465	2,246.341	1,467.513	0	0	0	117.673	0	79.75	70.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	740.081	740.081	740.081	863.252	826.3	826.3	826.3	3,123.412	3,325.375	3,535.373	3,489.645	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.82	30.82	30.82	30.82	30.82	30.82	30.82	33.459	31.304	28.838	29.176	3,632.868	3,704.365	4,830.111	330.601	3,152.636	4,152.854	9,780.749	4,798.313	4,524.977
Total Shareholders Equity Numbers are in millions	6,015.432	5,520.216	5,157.431	4,953.921	4,540.467	4,218.912	3,956.506	4,889.911	4,601.463	4,709.05	4,798.688	5,479.449	5,397.914	5,068.092	4,827.415	3,398.418	4,270.527	9,780.749	4,878.064	4,595.044
Total Equity Numbers are in millions	9,686.956	8,862.212	8,389.295	8,079.22	7,312.355	6,713.436	6,252.031	6,529.443	5,907.854	6,496.563	6,401.055	7,003.56	6,890.456	6,433.796	6,062.016	4,483.793	5,277.442	11,593.352	5,860.847	5,530.82
Total Liabilities & Shareholders Equity Numbers are in millions	16,225.607	15,062.955	15,168.064	15,110.192	14,448.364	13,288.45	13,185.731	14,429.784	13,925.346	14,594.042	16,375.818	16,274.712	14,834.972	12,762.044	11,001.954	7,028.64	8,424.102	21,857.162	11,761.649	9,711.691

China Foods Limited

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