Nissin Foods Company Limited
HKEX:1475.HK
4.24 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,199.054 | 1,249.46 | 1,790.954 | 1,607.247 | 1,505.261 | 1,384.707 | 1,693.459 | 1,096.3 | 1,471.711 | 1,113.115 |
| Short Term Investments
| 382.195 | 222.002 | 216.627 | 704.827 | 659.452 | 694.554 | 415.669 | 346.221 | 154.439 | 383.609 |
| Cash and Short Term Investments
| 1,581.249 | 1,471.462 | 2,007.581 | 2,312.074 | 2,164.713 | 2,079.261 | 2,109.128 | 1,096.3 | 1,471.711 | 1,113.115 |
| Net Receivables
| 441.574 | 478.836 | 549.031 | 551.593 | 456.021 | 501.487 | 464.189 | 377.605 | 916.252 | 368.107 |
| Inventory
| 415.015 | 431.61 | 464.999 | 363.144 | 326.593 | 294.086 | 290.728 | 215.131 | 165.57 | 161.114 |
| Other Current Assets
| 66.318 | 85.661 | 87.288 | 69.782 | 47.891 | 45.812 | 528.673 | 346.221 | 154.439 | 383.609 |
| Total Current Assets
| 2,504.156 | 2,467.569 | 3,108.899 | 3,296.593 | 2,995.218 | 2,922.746 | 2,928.529 | 2,035.257 | 2,707.972 | 2,025.945 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,902.307 | 1,801.024 | 1,854.936 | 1,704.401 | 1,517.342 | 1,400.067 | 1,398.011 | 1,159.297 | 907.499 | 599.214 |
| Goodwill
| 62.779 | 63.108 | 65.239 | 64.52 | 40.082 | 40.082 | 40.082 | 8.414 | 8.414 | 8.414 |
| Intangible Assets
| 26.444 | 31.454 | 42.17 | 48.219 | 25.04 | 28.271 | 31.502 | 34.733 | 37.964 | 41.195 |
| Goodwill and Intangible Assets
| 89.223 | 94.562 | 107.409 | 112.739 | 65.122 | 68.353 | 71.584 | 43.147 | 46.378 | 49.609 |
| Long Term Investments
| 115.847 | -109.151 | -93.685 | -671.883 | -626.097 | -662.617 | -385.108 | 42.342 | 35.9 | 634.664 |
| Tax Assets
| 69.684 | 57.041 | 62.511 | 33.523 | 20.977 | 18.806 | 29.295 | 20.229 | 20.907 | 15.002 |
| Other Non-Current Assets
| 2.516 | 224.065 | 219.499 | 708.502 | 661.368 | 697.017 | 418.679 | 135.032 | 141.043 | 110.909 |
| Total Non-Current Assets
| 2,179.577 | 2,067.541 | 2,150.67 | 1,887.282 | 1,638.712 | 1,521.626 | 1,532.461 | 1,400.047 | 1,151.727 | 1,409.398 |
| Total Assets
| 4,683.733 | 4,535.11 | 5,259.569 | 5,183.875 | 4,633.93 | 4,444.372 | 4,460.99 | 3,435.304 | 3,859.699 | 3,435.343 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 150.32 | 179.942 | 305.371 | 271.252 | 245.299 | 276.501 | 287.477 | 153.848 | 136.718 | 151.867 |
| Short Term Debt
| 8.559 | 6.249 | 5.576 | 7.278 | 1.66 | -1.274 | 0 | 0 | 0 | 0 |
| Tax Payables
| 33.165 | 57.988 | 46.382 | 51.096 | 30.476 | 18.156 | 65.143 | 26.483 | 41 | 31.464 |
| Deferred Revenue
| 3.378 | 0 | 0 | 0 | 0 | 1.274 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 733.928 | 731.042 | 749.487 | 786.801 | 612.268 | 519.595 | 569.471 | 550.576 | 484.134 | 360.116 |
| Total Current Liabilities
| 896.185 | 917.233 | 1,060.434 | 1,065.331 | 859.227 | 796.096 | 856.948 | 704.424 | 620.852 | 511.983 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.113 | 2.126 | 5.636 | 9.396 | 0.131 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.615 | 17.393 | 20.968 | 19.654 | 20.023 | 19.826 | 19.137 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.117 | 53.655 | 56.27 | 46.311 | 42.231 | 33.277 | 33.831 | 27.459 | 26.127 | 29.548 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 112.845 | 73.174 | 82.874 | 75.361 | 62.385 | 53.103 | 52.968 | 27.459 | 26.127 | 29.548 |
| Total Liabilities
| 1,009.03 | 990.407 | 1,143.308 | 1,140.692 | 921.612 | 849.199 | 909.916 | 731.883 | 646.979 | 541.531 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 353.669 | 0 | 0 | 14.183 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,941.441 | 2,941.441 | 2,941.441 | 2,941.441 | 2,941.441 | 2,941.441 | 2,941.441 | 2,030.686 | 1,984.645 | 1,674.987 |
| Retained Earnings
| 1,079.325 | 1,169.419 | 826.838 | 1,071.75 | 901.153 | 757.746 | 642.512 | 852.015 | 1,309.874 | 1,214.712 |
| Accumulated Other Comprehensive Income/Loss
| 690 | -353.669 | 182.59 | 120.843 | -14.183 | 20.195 | -662.12 | -755.803 | -683.848 | -684.906 |
| Other Total Stockholders Equity
| -1,079.325 | -591.93 | -0.23 | -238.355 | -253.029 | -238.846 | 517.363 | 491.957 | 518.106 | 607.384 |
| Total Shareholders Equity
| 3,631.441 | 3,518.93 | 3,950.639 | 3,895.679 | 3,589.565 | 3,480.536 | 3,439.196 | 2,618.855 | 3,128.777 | 2,812.177 |
| Total Equity
| 3,674.703 | 3,544.703 | 4,116.261 | 4,043.183 | 3,712.318 | 3,595.173 | 3,551.074 | 2,703.421 | 3,212.72 | 2,893.812 |
| Total Liabilities & Shareholders Equity
| 4,683.733 | 4,535.11 | 5,259.569 | 5,183.875 | 4,633.93 | 4,444.372 | 4,460.99 | 3,435.304 | 3,859.699 | 3,435.343 |