China Foods Limited
HKEX:0506.HK
2.42 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,661.582 | 2,293.015 | 2,276.257 | 1,037.408 | 1,991.97 | 1,591.703 | 1,928.959 | 1,860.415 | 1,203.505 | 834.789 | 397.77 | 243.235 | 486.724 | 832.063 | 1,122.802 | 1,003.061 | 1,554.126 | 753.264 | 1,970.682 | 1,084.92 | 1,183.704 | 1,919.179 | 906.564 | 1,530.909 | 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
| 9.293 | 255.367 | 10.948 | 68.633 | 12.85 | 90.5 | 52.377 | 43.169 | 46.463 | 19.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.371 | 10.274 | 10.831 | 10.297 | 15.094 | 107.965 | 59.13 | 175.401 | 146.167 | 33.279 | 14.728 | 39.648 | 8.125 |
| Cash and Short Term Investments
| 3,670.875 | 2,548.382 | 2,287.205 | 1,106.041 | 2,004.82 | 1,682.203 | 1,981.336 | 1,903.584 | 1,249.968 | 854.225 | 397.77 | 243.235 | 486.724 | 832.063 | 1,122.802 | 1,003.061 | 1,554.126 | 753.264 | 1,970.682 | 1,416.071 | 1,193.978 | 1,930.01 | 916.86 | 1,546.003 | 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
| 1,042.308 | 797.038 | 1,363.571 | 708.01 | 933.842 | 711.709 | 831.98 | 474.15 | 848.249 | 395.56 | 699.78 | 328.751 | 705.732 | 331.477 | 1,909.174 | 1,504.79 | 1,765.19 | 1,468.578 | 1,735.797 | 1,891.308 | 2,015.3 | 1,903.624 | 2,441.964 | 0 | 2,503.204 | 0 | 1,307.114 | 1,471.747 | 777.92 | 946.126 | 0 | 781.768 |
| Inventory
| 1,041.171 | 1,736.729 | 1,210.405 | 1,887.702 | 1,045.185 | 1,933.314 | 1,226.358 | 1,834.34 | 1,197.018 | 1,889.648 | 1,132.804 | 1,650.318 | 1,077.927 | 1,292.43 | 3,427.428 | 3,588.65 | 3,027.41 | 3,383.278 | 3,159.725 | 3,440.353 | 2,969.04 | 4,580.248 | 3,387.161 | 4,086.368 | 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
| 919.078 | 893.031 | 913.011 | 864.54 | 580.674 | 522.131 | 766.226 | 599.22 | 943.022 | 970.858 | 1,092.386 | 998.249 | 961.414 | 1,015.874 | 1,727.541 | 2,065.813 | 1,011.785 | 1,573.438 | 1,064.76 | 1,155.929 | 1,073.458 | 1,385.24 | 1,349.047 | 57.85 | 1,375.516 | 19.143 | 1,052.57 | 1,155.931 | 860.237 | 625.422 | 1,314.189 | 434.899 |
| Total Current Assets
| 6,673.432 | 5,975.18 | 5,774.192 | 4,566.293 | 4,564.521 | 4,849.357 | 4,805.9 | 4,811.294 | 4,238.257 | 4,110.291 | 3,322.74 | 3,220.553 | 3,231.797 | 3,471.844 | 8,186.946 | 8,162.313 | 7,358.511 | 7,178.557 | 7,930.963 | 7,903.662 | 7,251.777 | 9,799.122 | 8,013.074 | 9,771.1 | 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
| 6,189.219 | 6,161.396 | 6,254.617 | 5,799.28 | 5,703.768 | 5,662.926 | 5,610.449 | 5,583.263 | 5,678.294 | 5,684.774 | 5,545.419 | 4,886.534 | 4,641.762 | 4,658.037 | 6,393.628 | 3,592.433 | 3,924.108 | 3,912.749 | 4,058.544 | 3,919.972 | 3,995.453 | 3,960.235 | 3,904.068 | 3,683.28 | 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
| 0 | 1,846.799 | 1,846.799 | 1,846.799 | 1,846.799 | 1,846.799 | 1,846.799 | 1,846.799 | 0 | 1,846.799 | 0 | 1,846.799 | 3,279.16 | 1,846.799 | 2,904.304 | 1,363.132 | 1,427.378 | 1,410.792 | 1,393.284 | 1,393.463 | 1,393.677 | 1,363.589 | 1,372.564 | 1,391.174 | 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
| 3,545.64 | 1,696.93 | 1,689.902 | 1,685.106 | 1,681.085 | 1,683.24 | 1,675.643 | 1,661.712 | 3,508.138 | 1,661.513 | 3,506.274 | 1,659.475 | 0 | 1,659.475 | 8.558 | 10.093 | 11.691 | 13.077 | 17.249 | 21.891 | 27.063 | 31.339 | 35.791 | 321.281 | 45.068 | 48.875 | 54.314 | 57.913 | 37.16 | 38.086 | 36.262 | 32.261 |
| Goodwill and Intangible Assets
| 3,545.64 | 3,543.729 | 3,536.701 | 3,531.905 | 3,527.884 | 3,530.039 | 3,522.442 | 3,508.511 | 3,508.138 | 3,508.312 | 3,506.274 | 3,506.274 | 3,279.16 | 3,506.274 | 2,912.862 | 1,373.225 | 1,439.069 | 1,423.869 | 1,410.533 | 1,415.354 | 1,420.739 | 1,394.928 | 1,408.355 | 1,712.455 | 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
| 255.295 | 252.371 | 252.371 | 839.787 | 837.232 | 812.362 | 833.455 | 792.164 | 783.108 | 769.81 | 766.08 | 742.028 | 737.031 | 708.36 | 663.929 | 662.055 | 846.925 | 829.687 | 777.242 | 778.254 | 794.63 | 717.513 | 701.92 | 840.116 | 555.237 | 564.893 | 471.149 | 496.912 | 699.732 | 465.296 | 373.425 | 354.599 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.076 | 78.413 | 0 | 34.514 | 29.83 | 21.384 | 23.606 | 25.465 | 27.617 |
| Other Non-Current Assets
| 348.192 | 292.931 | 271.569 | 325.69 | 348.517 | 313.38 | 487.503 | 414.96 | 393.379 | 375.177 | 357.112 | 933.061 | 886.042 | 841.216 | 793.149 | 639.758 | 733.103 | 580.484 | 584.628 | 576.8 | 499.09 | 504.02 | 506.267 | 82.685 | 628.442 | 590.022 | 562.037 | 597.932 | 337.255 | 496.097 | 600.511 | 499.043 |
| Total Non-Current Assets
| 10,338.346 | 10,250.427 | 10,315.258 | 10,496.662 | 10,417.401 | 10,318.707 | 10,453.849 | 10,298.898 | 10,362.919 | 10,338.073 | 10,174.885 | 10,067.897 | 9,543.995 | 9,713.887 | 10,763.568 | 6,267.471 | 6,943.206 | 6,746.789 | 6,830.947 | 6,690.38 | 6,709.912 | 6,576.696 | 6,520.611 | 6,503.612 | 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
| 17,011.778 | 16,225.607 | 16,089.45 | 15,062.955 | 14,981.922 | 15,168.064 | 15,259.749 | 15,110.192 | 14,601.176 | 14,448.364 | 13,497.625 | 13,288.45 | 12,775.792 | 13,185.731 | 18,950.514 | 14,429.784 | 14,301.717 | 13,925.346 | 14,761.91 | 14,594.042 | 13,961.69 | 16,375.818 | 14,533.684 | 16,274.712 | 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
| 1,746.154 | 996.606 | 1,656.355 | 1,129.219 | 1,477.977 | 688.932 | 1,293.415 | 930.96 | 1,684.948 | 1,338.4 | 1,786.73 | 1,033.365 | 1,685.151 | 1,326.424 | 3,362.752 | 1,073.786 | 3,218.42 | 1,088.674 | 2,533.189 | 2,294.232 | 2,221.187 | 3,630.575 | 1,512.055 | 1,442.75 | 1,522.896 | 1,261.506 | 1,287.335 | 3,121.865 | 1,091.089 | 806.757 | 899.183 | 757.983 |
| Short Term Debt
| 45.366 | 39.768 | 33.247 | 36.074 | 38.479 | 34.826 | 31.524 | 37.554 | 429.452 | 637.649 | 984.471 | 580 | 780 | 0 | 1,940.466 | 734.231 | 0 | 1,380.289 | 0 | 1,088.306 | 0 | 1,982.863 | 0 | 1,610.966 | 2,065.772 | 1,227.699 | 750.792 | 870.251 | 572.286 | 266.857 | 385.603 | 218.325 |
| Tax Payables
| 0 | 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 | 45.252 | 49.709 | 77.327 | 60.886 | 67.315 | 80.294 | 32.39 | 25.824 | 42.43 | 23.243 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.629 | 3,352.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,454.443 | 4,516.996 | 4,328.846 | 4,613.839 | 4,458.43 | 5,663.044 | 4,819.251 | 5,514.32 | 3,956.299 | 4,674.043 | 3,165.855 | 4,045.15 | 2,618.26 | 3,110.447 | 3,413.637 | 5,066.766 | 3,587.708 | 4,551.553 | 4,482.672 | 2,755.631 | 3,149.896 | 2,880.526 | 5,168.277 | 5,124.873 | 3,302.724 | 5,054.229 | 3,758.332 | 1,752.011 | 2,133.276 | 3,240.332 | 2,381.883 | 2,532.07 |
| Total Current Liabilities
| 6,245.963 | 5,959.581 | 6,107.234 | 5,863.323 | 6,067.195 | 6,468.334 | 6,247.593 | 6,551.615 | 6,298.828 | 6,732.54 | 6,006.483 | 5,688.493 | 5,137.272 | 4,928.781 | 9,160.384 | 6,874.783 | 6,817.822 | 7,020.517 | 7,015.862 | 6,215.561 | 5,404.999 | 8,549.278 | 6,725.584 | 8,228.299 | 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
| 64.734 | 39.609 | 32.763 | -294.15 | 31.516 | 42.409 | 59.566 | 72.914 | 212.118 | 64.474 | -272.049 | 586.5 | 976.62 | 1,756.62 | 1,775.637 | 452.017 | 684.288 | 678.137 | 1,442.103 | 1,679.245 | 1,845.723 | 1,250.251 | 794.723 | 885.713 | 902.247 | 242.798 | 660.957 | 421.851 | 419.796 | 573.369 | 440.727 | 84.366 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.473 | 36.318 | 34.422 | 24.995 | 26.543 | 14.988 | 11.74 | 7.231 | 7.648 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.384 | 40.44 | 40.573 | 38.991 | 22.942 | 13.182 | 15.059 | 13.306 | 6.587 |
| Other Non-Current Liabilities
| 498.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.223 | 0 | 294.165 | 0 | 201.497 | 202.255 | 182.138 | 176.368 | 152.27 | 22.284 | 22.577 | 22.402 | 22.433 | 32.489 | 10.025 | 133.144 | 135.178 | 0 |
| Total Non-Current Liabilities
| 562.79 | 579.07 | 576.608 | 337.42 | 324.533 | 310.435 | 521.951 | 479.357 | 597.063 | 403.469 | 338.287 | 886.521 | 1,247.468 | 2,004.919 | 2,092.426 | 1,025.559 | 980.134 | 996.975 | 1,643.6 | 1,881.918 | 2,027.86 | 1,425.485 | 946.993 | 1,042.853 | 1,001.581 | 340.196 | 747.376 | 503.826 | 457.991 | 600.168 | 596.441 | 98.601 |
| Total Liabilities
| 6,808.753 | 6,538.651 | 6,683.842 | 6,200.743 | 6,391.728 | 6,778.769 | 6,769.544 | 7,030.972 | 6,895.891 | 7,136.009 | 6,344.77 | 6,575.014 | 6,384.74 | 6,933.7 | 11,252.81 | 7,900.342 | 7,797.956 | 8,017.492 | 8,659.462 | 8,097.479 | 7,432.86 | 9,974.763 | 7,672.578 | 9,271.152 | 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 |
| Common Stock
| 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 293.201 | 242.932 | 250.466 | 239.674 | 234.332 | 223.725 | 223.727 | 224.436 | 218.403 | 221.517 | 225.228 | 229.234 | 226.036 | 232.18 | 237.98 | 244.221 | 4,496.814 | 246.047 | 245.782 |
| Retained Earnings
| 5,102.573 | 4,951.33 | 4,719.363 | 4,456.114 | 4,277.776 | 4,093.329 | 3,920.841 | 3,766.648 | 3,597.418 | 3,390.146 | 3,262.657 | 3,068.591 | 3,003.716 | 2,806.185 | 2,065.483 | 1,482.574 | 1,544.998 | 1,010.452 | 1,015.604 | 920.064 | 982.772 | 1,061.465 | 1,538.001 | 2,246.341 | 0 | 1,467.513 | 1,342.277 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 740.081 | 740.081 | 740.081 | 740.081 | 740.081 | 740.081 | 863.252 | 863.252 | 826.3 | 826.3 | 826.3 | 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 | 3,459.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 38.843 | 33.459 | 23.326 | 31.304 | 29.887 | 28.838 | 30.785 | 29.176 | 217.028 | 3,632.868 | 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
| 6,166.675 | 6,015.432 | 5,783.465 | 5,520.216 | 5,341.878 | 5,157.431 | 5,108.114 | 4,953.921 | 4,747.739 | 4,540.467 | 4,412.978 | 4,218.912 | 4,154.037 | 3,956.506 | 5,495.089 | 4,889.911 | 5,067.308 | 4,601.463 | 4,804.517 | 4,709.05 | 4,768.806 | 4,798.688 | 5,248.424 | 5,479.449 | 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
| 10,203.025 | 9,686.956 | 9,405.608 | 8,862.212 | 8,590.194 | 8,389.295 | 8,490.205 | 8,079.22 | 7,705.285 | 7,312.355 | 7,152.855 | 6,713.436 | 6,391.052 | 6,252.031 | 7,697.704 | 6,529.443 | 6,503.761 | 5,907.854 | 6,102.448 | 6,496.563 | 6,528.83 | 6,401.055 | 6,861.107 | 7,003.56 | 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
| 17,011.778 | 16,225.607 | 16,089.45 | 15,062.955 | 14,981.922 | 15,168.064 | 15,259.749 | 15,110.192 | 14,601.176 | 14,448.364 | 13,497.625 | 13,288.45 | 12,775.792 | 13,185.731 | 18,950.514 | 14,429.784 | 14,301.717 | 13,925.346 | 14,761.91 | 14,594.042 | 13,961.69 | 16,375.818 | 14,533.684 | 16,274.712 | 15,363.001 | 14,834.972 | 13,284.324 | 12,762.044 | 10,523.746 | 11,001.954 | 10,192.75 | 7,028.64 |