China Foods Limited
HKEX:0506.HK
2.61 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,293.015 | 2,492.094 | 1,168.013 | 2,351.301 | 1,969.996 | 2,348.063 | 2,218.28 | 1,330.419 | 943.899 | 468.513 | 276.901 | 576.881 | 999.092 | 1,292.877 | 1,120.224 | 1,813.81 | 899.17 | 2,463.932 | 1,356.458 | 1,475.291 | 1,920.707 | 2,458.011 | 909.775 | 1,144.77 | 1,530.909 | 1,901.294 | 1,371.42 | 1,448.533 | 2,110.391 | 1,483.897 | 1,317.384 | 1,710.804 | 1,832.878 | 1,361.862 |
| Short Term Investments
| 8.314 | 11.811 | 5.848 | 15.063 | 50.591 | 62.951 | 41.158 | 50.905 | 21.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.305 | 12.805 | 10.84 | 13.872 | 10.333 | 13.002 | 15.094 | 18.746 | 107.965 | 59.13 | 175.401 | 146.167 | 33.279 | 14.728 | 39.648 | 8.125 |
| Cash and Short Term Investments
| 2,301.329 | 2,503.905 | 1,173.861 | 2,366.364 | 2,020.586 | 2,411.014 | 2,259.438 | 1,381.325 | 965.64 | 468.513 | 276.901 | 576.881 | 999.092 | 1,292.877 | 1,120.224 | 1,813.81 | 899.17 | 2,463.932 | 1,770.491 | 1,488.096 | 1,931.546 | 2,471.883 | 920.108 | 1,157.772 | 1,546.003 | 1,920.04 | 1,479.385 | 1,507.663 | 2,285.792 | 1,630.064 | 1,350.663 | 1,725.532 | 1,872.526 | 1,369.987 |
| Net Receivables
| 797.038 | 1,471.047 | 1,046.931 | 1,094.634 | 979.984 | 1,052.069 | 817.831 | 1,284.794 | 984.238 | 1,316.887 | 374.254 | 836.456 | 398.018 | 2,198.363 | 1,680.558 | 2,060.142 | 1,753.04 | 2,170.257 | 2,364.672 | 2,511.738 | 1,903.624 | 0 | 2,441.964 | 0 | 0 | 0 | 3,835.695 | 0 | 2,329.497 | 2,470.222 | 1,578.611 | 1,515.737 | 1,295.07 | 1,203.827 |
| Inventory
| 1,736.729 | 1,305.809 | 2,808.63 | 1,225.149 | 2,768.063 | 1,473.928 | 2,508.936 | 1,311.464 | 2,356.721 | 1,288.533 | 1,878.74 | 1,277.593 | 1,551.873 | 3,946.592 | 4,007.825 | 3,533.27 | 4,038.615 | 3,950.586 | 4,301.418 | 3,700.417 | 4,583.893 | 5,866.205 | 3,399.162 | 4,277.164 | 4,086.368 | 5,075.015 | 3,845.265 | 4,614.582 | 2,998.85 | 2,974.552 | 2,234.805 | 2,506.196 | 1,981.974 | 2,314.72 |
| Other Current Assets
| 1,140.084 | 948.551 | 97.336 | 664.311 | 163.419 | 839.076 | 118.259 | 665.892 | 291.155 | 705.591 | 1,136.418 | 1,139.498 | 1,219.801 | 1,989.218 | 2,307.112 | 1,180.848 | 1,878.211 | 1,331.263 | 1,459.967 | 1,350.693 | 1,396.071 | 0 | 1,277.384 | 0 | 0 | 0 | 43.026 | 0 | 30.186 | 49.141 | 59.546 | 55.811 | 19.119 | 12.84 |
| Total Current Assets
| 5,975.18 | 6,229.312 | 5,126.759 | 5,350.458 | 5,932.052 | 5,776.087 | 5,704.464 | 4,643.474 | 4,597.753 | 3,779.524 | 3,666.313 | 3,830.428 | 4,168.785 | 9,427.05 | 9,115.719 | 8,588.07 | 8,569.036 | 9,916.038 | 9,881.82 | 9,038.139 | 9,806.92 | 12,550.338 | 8,041.463 | 10,118.57 | 9,771.1 | 12,135.099 | 9,203.37 | 9,085.03 | 7,644.325 | 7,123.979 | 5,223.625 | 5,803.276 | 5,168.689 | 4,901.375 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,696.486 | 6,747.604 | 6,511.082 | 6,685.864 | 6,927.263 | 6,743.054 | 6,623.165 | 6,224.036 | 6,361.031 | 6,312.986 | 5,562.884 | 5,501.563 | 5,593.095 | 7,362.092 | 4,012.05 | 4,579.801 | 4,670.644 | 5,074.375 | 4,901.078 | 4,979.67 | 3,814.295 | 5,072.116 | 3,766.512 | 4,929.892 | 3,683.28 | 4,758.832 | 3,439.89 | 3,147.801 | 3,100.822 | 3,023.727 | 2,761.519 | 2,730.024 | 2,569.075 | 2,143.563 |
| Goodwill
| 1,846.799 | 1,992.363 | 2,073.475 | 2,164.788 | 2,259.126 | 2,219.62 | 2,189.639 | 0 | 2,065.821 | 0 | 2,102.416 | 3,886.564 | 2,217.527 | 3,344.228 | 1,522.354 | 1,665.883 | 1,684.061 | 1,742.015 | 1,742.224 | 1,736.987 | 1,364.674 | 1,746.432 | 1,377.427 | 1,733.216 | 1,391.174 | 1,727.752 | 1,412.58 | 1,398.352 | 1,417.163 | 1,431.751 | 1,443.071 | 1,445.569 | 1,419.323 | 1,240.932 |
| Intangible Assets
| 2,161.84 | 3,815.463 | 3,965.41 | 4,135.328 | 4,318.175 | 4,233.532 | 4,159.832 | 3,843.549 | 3,924.382 | 3,988.289 | 1,889.165 | 538.532 | 1,992.599 | 9.854 | 11.272 | 13.645 | 15.61 | 21.566 | 27.37 | 33.729 | 341.017 | 40.138 | 329.204 | 45.195 | 321.281 | 50.382 | 45.068 | 48.875 | 54.314 | 57.913 | 37.16 | 38.086 | 36.262 | 32.261 |
| Goodwill and Intangible Assets
| 4,008.639 | 5,807.826 | 6,038.885 | 6,300.116 | 6,577.301 | 6,453.152 | 6,349.471 | 3,843.549 | 5,990.203 | 3,988.289 | 3,991.581 | 3,886.564 | 4,210.126 | 3,354.083 | 1,533.626 | 1,679.528 | 1,699.671 | 1,763.581 | 1,769.594 | 1,770.716 | 1,705.691 | 1,786.57 | 1,706.631 | 1,778.411 | 1,712.455 | 1,778.134 | 1,457.648 | 1,447.226 | 1,471.478 | 1,489.664 | 1,480.231 | 1,483.655 | 1,455.585 | 1,273.193 |
| Long Term Investments
| 252.371 | 272.263 | 942.862 | 981.39 | 993.735 | 1,001.708 | 939.222 | 857.98 | 861.106 | 871.395 | 844.733 | 873.552 | 850.557 | 764.497 | 739.387 | 988.441 | 990.396 | 971.781 | 973.038 | 990.375 | 918.963 | 918.963 | 886.355 | 886.355 | 840.116 | 840.116 | 555.237 | 564.893 | 471.149 | 496.912 | 699.732 | 465.296 | 373.425 | 354.599 |
| Tax Assets
| 277.94 | 269.656 | 637.611 | 321.134 | 589.243 | 547.974 | 488.569 | 428.146 | 417.602 | 400.978 | 379.39 | 320.545 | 271.397 | 200.486 | 0 | 0 | 0 | 0 | 147.55 | 106.013 | 105.31 | 0 | 106.18 | 0 | 185.076 | 0 | 78.413 | 0 | 34.514 | 29.83 | 21.384 | 23.606 | 25.465 | 27.617 |
| Other Non-Current Assets
| 14.991 | -1,969.045 | -2,061.684 | -2,077.396 | -2,196.309 | -2,181.677 | -2,189.639 | 0 | -2,065.821 | 0 | -379.39 | -320.545 | -271.397 | -200.486 | -6,285.063 | -7,247.77 | -7,360.711 | -7,809.737 | -147.55 | -106.013 | 37.67 | -7,777.649 | 78.035 | -7,594.658 | 82.685 | -7,377.082 | 628.442 | 590.022 | 562.037 | 597.932 | 337.255 | 496.097 | 600.511 | 499.043 |
| Total Non-Current Assets
| 10,250.427 | 11,128.303 | 12,068.756 | 12,211.109 | 12,891.233 | 12,564.211 | 12,210.788 | 11,353.711 | 11,564.121 | 11,573.648 | 10,399.198 | 10,261.679 | 10,653.778 | 11,480.672 | 6,285.063 | 7,247.77 | 7,360.711 | 7,809.737 | 7,643.71 | 7,740.761 | 6,581.93 | 7,777.649 | 6,543.713 | 7,594.658 | 6,503.612 | 7,377.082 | 6,159.631 | 5,749.943 | 5,639.999 | 5,638.065 | 5,300.121 | 5,198.678 | 5,024.061 | 4,298.015 |
| Total Assets
| 16,225.607 | 17,357.615 | 17,195.515 | 17,561.566 | 18,823.285 | 18,340.299 | 17,915.252 | 15,997.185 | 16,161.874 | 15,353.173 | 15,127.718 | 15,142.271 | 15,832.645 | 21,821.012 | 16,115.268 | 16,691.44 | 16,622.67 | 18,456.732 | 18,246.694 | 17,400.933 | 16,388.85 | 0 | 14,585.176 | 0 | 16,274.712 | 0 | 15,363.001 | 14,834.972 | 13,284.324 | 12,762.044 | 10,523.746 | 11,001.954 | 10,192.75 | 9,199.39 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 774.354 | 1,225.495 | 774.668 | 1,253.746 | 580.919 | 1,080.355 | 640.642 | 1,029.393 | 850.559 | 1,116.906 | 1,176.394 | 1,997.294 | 1,592.691 | 3,872.119 | 3,215.476 | 3,756.197 | 2,756.562 | 3,167.232 | 2,868.441 | 2,768.342 | 931.204 | 4,649.9 | 1,512.055 | 3,985.183 | 1,442.75 | 4,969.824 | 1,522.896 | 4,449.851 | 1,287.335 | 852.109 | 1,091.089 | 806.757 | 899.183 | 757.983 |
| Short Term Debt
| 39.768 | 35.868 | 40.502 | 45.104 | 42.601 | 37.888 | 44.526 | 470.512 | 713.271 | 1,119.808 | 580 | 780 | 0 | 1,920.242 | 734.237 | 1,007.041 | 1,380.289 | 1,331.33 | 1,088.306 | 931.866 | 1,982.863 | 0 | 1,673.597 | 0 | 1,610.966 | 0 | 2,065.772 | 1,227.699 | 750.792 | 870.251 | 572.286 | 266.857 | 385.603 | 218.325 |
| Tax Payables
| 406.211 | 88.786 | 84.191 | 92.309 | 81.532 | 103.403 | 68.781 | 228.129 | 82.448 | 69.427 | 29.978 | 53.861 | 491.91 | 443.53 | 0 | 0 | 0 | 0 | 77.392 | 33.916 | 62.119 | 0 | 45.252 | 0 | 49.709 | 0 | 77.327 | 60.886 | 67.315 | 80.294 | 32.39 | 25.824 | 42.43 | 23.243 |
| Deferred Revenue
| 182.484 | 155.84 | 1,108.159 | 296.745 | 1,934.362 | 540.205 | 2,095.723 | 364.872 | 1,775.407 | 298.506 | -580 | -780 | 0 | -1,920.242 | -734.237 | -1,007.041 | -1,380.289 | -1,331.33 | -1,088.306 | -931.866 | -657.671 | 0 | -943.839 | 0 | -74.629 | 0 | 3,352.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,962.975 | 5,171.402 | 4,659.657 | 5,516.272 | 5,354.608 | 5,850.373 | 4,986.968 | 5,036.278 | 4,191.752 | 4,296.988 | 5,299.449 | 4,091.563 | 4,325.497 | 6,675.819 | 4,462.322 | 4,200.838 | 5,623.821 | 5,604.66 | 4,902.774 | 3,968.094 | 6,299.686 | 6,299.686 | 4,507.6 | 4,507.6 | 5,249.212 | 5,249.212 | 27.98 | 1,926.77 | 3,825.646 | 4,102.061 | 2,165.666 | 3,266.155 | 2,424.312 | 2,555.313 |
| Total Current Liabilities
| 5,959.581 | 6,588.604 | 6,582.986 | 7,111.868 | 7,912.491 | 7,508.821 | 7,767.858 | 6,901.055 | 7,530.988 | 6,832.207 | 6,475.843 | 6,088.857 | 5,918.188 | 10,547.939 | 7,677.798 | 7,957.035 | 8,380.383 | 8,771.892 | 7,771.215 | 6,736.436 | 8,556.082 | 10,949.586 | 6,749.413 | 8,492.783 | 8,228.299 | 10,219.036 | 6,968.72 | 7,604.32 | 5,863.773 | 5,824.422 | 3,829.041 | 4,339.77 | 3,709.099 | 3,531.621 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 39.609 | 32.763 | 21.635 | 31.516 | 42.409 | 59.566 | 23.713 | 158.863 | 64.474 | 33.119 | 667.678 | 1,157.521 | 2,109.245 | 2,042.223 | 825.086 | 800 | 1,000 | 1,800 | 2,100 | 2,300 | 1,250.251 | 1,600 | 794.723 | 1,000 | 885.713 | 1,100 | 902.247 | 242.798 | 660.957 | 421.851 | 419.796 | 573.369 | 440.727 | 84.366 |
| Deferred Revenue Non-Current
| 412.387 | 498.738 | 232.685 | 278.016 | 229.042 | 287.267 | 255.577 | 238.887 | 231.6 | 231.484 | 204.355 | 207.979 | 210.03 | 286.898 | 0 | 0 | 0 | 0 | 128.433 | 113.152 | 107.939 | 0 | 57.466 | 0 | 57.473 | 0 | 36.318 | 34.422 | 24.995 | 26.543 | 14.988 | 11.74 | 7.231 | 7.648 |
| Deferred Tax Liabilities Non-Current
| 127.074 | 87.972 | 377.036 | 65.454 | 316.401 | 268.461 | 226.319 | 182.863 | 147.599 | 115.637 | 95.666 | 62.869 | 38.179 | 32.325 | 0 | 0 | 0 | 0 | 51.075 | 46.641 | 46.127 | 0 | 75.771 | 0 | 77.384 | 0 | 40.44 | 40.573 | 38.991 | 22.942 | 13.182 | 15.059 | 13.306 | 6.587 |
| Other Non-Current Liabilities
| 0 | 2.582 | -230.03 | 5.427 | -219.574 | 12.025 | 62.737 | 73.535 | 7.646 | 4.553 | -300.021 | -270.848 | -248.209 | -319.223 | -825.086 | -800 | -1,000 | -1,800 | -179.508 | -159.792 | 22.302 | -1,600 | 22.388 | -1,000 | 22.284 | -1,100 | 22.577 | 22.402 | 22.433 | 32.489 | 10.025 | 0 | 135.178 | 0 |
| Total Non-Current Liabilities
| 579.07 | 622.056 | 401.327 | 380.412 | 368.279 | 627.319 | 568.345 | 654.148 | 451.319 | 384.792 | 667.678 | 1,157.521 | 2,109.245 | 2,042.223 | 825.086 | 800 | 1,000 | 1,800 | 2,100 | 2,300 | 1,426.619 | 1,600 | 950.348 | 1,000 | 1,042.853 | 1,100 | 1,001.581 | 340.196 | 747.376 | 503.826 | 457.991 | 600.168 | 596.441 | 98.601 |
| Total Liabilities
| 6,538.651 | 7,210.66 | 6,984.313 | 7,492.28 | 8,280.769 | 8,136.14 | 8,336.203 | 7,555.203 | 7,982.307 | 7,216.999 | 7,485.068 | 7,567.395 | 8,325.576 | 12,957.312 | 8,823.148 | 9,100.943 | 9,570.471 | 10,826.876 | 10,124.147 | 9,263.828 | 9,982.701 | 12,775.292 | 7,699.761 | 9,688.606 | 9,271.152 | 11,514.195 | 7,970.302 | 7,944.516 | 6,611.15 | 6,328.248 | 4,287.032 | 4,939.938 | 4,305.54 | 3,630.222 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 293.201 | 316.311 | 329.188 | 343.685 | 358.663 | 352.391 | 347.631 | 321.234 | 327.973 | 333.508 | 333.783 | 347.511 | 352.058 | 279.729 | 279.722 | 279.722 | 279.722 | 279.722 | 279.722 | 279.722 | 218.577 | 279.722 | 222.302 | 279.722 | 225.228 | 279.719 | 229.234 | 226.036 | 232.18 | 237.98 | 244.221 | 4,496.814 | 246.047 | 245.782 |
| Retained Earnings
| 4,926.708 | 5,064.779 | 4,975.412 | 4,985.478 | 4,977.109 | 4,682.765 | 4,436.697 | 3,914.389 | 3,764.66 | 3,684.412 | 3,493.318 | 3,560.099 | 3,369.501 | 2,378.348 | 1,655.747 | 1,803.157 | 1,206.176 | 1,269.804 | 1,150.341 | 1,224.862 | 867.499 | 1,359.483 | 1,350.564 | 1,942.122 | 2,246.341 | 2,246.341 | 0 | 1,467.513 | 1,342.277 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 740.081 | 821.52 | 854.965 | 892.617 | 931.516 | 1,063.262 | 1,048.9 | 928.768 | 948.253 | 963.018 | 826.3 | 826.3 | 826.3 | 3,154.222 | 3,123.412 | 3,250.619 | 3,325.375 | 3,535.301 | 3,535.373 | 3,531.617 | 3,489.645 | 0 | 3,459.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 55.442 | 36.706 | 38.2 | 39.882 | 41.62 | 40.893 | 40.34 | 37.277 | 38.059 | 38.701 | 149.455 | 189.586 | 202.879 | 515.149 | 402.2 | 580.524 | 681.488 | 922.233 | 922.213 | 907.326 | 226.786 | -1,639.205 | 234.838 | -2,221.844 | 3,007.88 | -2,526.06 | 5,521.167 | 3,704.365 | 3,664.508 | 4,830.111 | 4,674.194 | 330.601 | 4,419.939 | 3,152.636 |
| Total Shareholders Equity
| 6,015.432 | 6,239.316 | 6,197.766 | 6,261.663 | 6,308.908 | 6,139.31 | 5,873.568 | 5,201.667 | 5,078.946 | 5,019.64 | 4,802.856 | 4,923.496 | 4,750.738 | 6,327.448 | 5,461.081 | 5,914.022 | 5,492.761 | 6,007.06 | 5,887.649 | 5,943.527 | 4,802.507 | 1,639.205 | 5,267.019 | 2,221.844 | 5,479.449 | 2,526.06 | 5,750.401 | 5,397.914 | 5,238.965 | 5,068.092 | 4,918.416 | 4,827.415 | 4,665.986 | 3,398.418 |
| Total Equity
| 9,686.956 | 10,146.955 | 9,949.958 | 10,069.286 | 10,262.336 | 10,204.158 | 9,579.048 | 8,441.982 | 8,179.567 | 8,136.173 | 7,642.649 | 7,574.876 | 7,507.069 | 8,863.701 | 7,292.12 | 7,590.497 | 7,052.199 | 7,629.856 | 8,122.547 | 8,137.105 | 6,406.149 | 1,639.205 | 6,885.415 | 2,221.844 | 7,003.56 | 2,526.06 | 7,392.699 | 6,890.456 | 6,673.175 | 6,433.796 | 6,236.714 | 6,062.016 | 5,887.21 | 4,483.793 |
| Total Liabilities & Shareholders Equity
| 16,225.607 | 17,357.615 | 17,195.515 | 17,561.566 | 18,823.285 | 18,340.299 | 17,915.252 | 15,997.185 | 16,161.874 | 15,353.173 | 13,288.45 | 12,775.792 | 12,718.538 | 18,972.555 | 14,429.784 | 14,301.717 | 13,925.346 | 14,761.91 | 14,590.793 | 13,964.043 | 16,388.85 | 0 | 14,585.176 | 0 | 16,274.712 | 0 | 15,363.001 | 14,834.972 | 13,284.324 | 12,762.044 | 10,523.746 | 11,001.954 | 10,192.75 | 7,028.64 |