Nissin Foods Company Limited (1475.HK) - Quarterly Balance Statement

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1475.HK
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4.55 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,168.371	1,171.08	1,199.054	1,186.274	1,132.577	1,351.46	1,249.46	1,594.695	1,577.834	1,812.23	1,790.954	1,791.984	1,729.815	2,078.173	1,607.247	1,308.471	1,492.341	1,751.313	1,505.261	1,610.505	1,503.568	1,669.92	1,384.707	1,771.311	-2,109.128	1,693.459	1,693.459	1,329.148	1,329.148	1,096.3	1,096.3	-1,626.15
Short Term Investments Numbers are in millions	153.742	487.978	382.195	328.53	215.667	225.646	222.002	220.122	229.127	210.167	216.627	272.332	269.521	318.365	704.827	703.25	584.656	35.544	659.452	156.63	550.199	349.633	694.554	391.098	4,218.256	415.669	415.669	17	17	346.221	346.221	3,252.3
Cash and Short Term Investments Numbers are in millions	1,543.73	1,659.058	1,581.249	1,514.804	1,348.244	1,577.106	1,471.462	1,814.817	1,806.961	2,022.397	2,007.581	2,064.316	1,999.336	2,396.538	2,312.074	2,208.447	2,076.997	2,184.631	2,164.713	2,164.858	2,053.767	2,148.766	2,079.261	2,162.409	2,109.128	2,109.128	2,109.128	1,329.148	1,346.148	1,096.3	1,442.521	1,626.15
Net Receivables Numbers are in millions	422.018	461.125	441.574	520.206	479.864	522.086	478.836	534.943	565.272	579.671	549.031	532.675	494.772	516.415	527.951	580.93	500.48	528.39	456.021	469.574	438.867	469.974	460.563	446.869	0	429.078	429.078	410.865	410.865	300.584	300.584	0
Inventory Numbers are in millions	370.793	344.554	415.015	358.385	370.16	358.339	431.61	393.378	443.259	410.446	464.999	348.236	348.919	323.729	363.144	303.399	295.273	245.032	326.593	280.797	287.983	266.296	294.086	276.007	0	290.728	290.728	223.076	223.076	215.131	215.131	0
Other Current Assets Numbers are in millions	85.998	92.715	96.131	91.771	72.691	101.593	104.374	76.855	110.015	79.676	636.319	85.011	94.47	83.667	93.424	87.9	74.812	90.168	73.827	72.928	82.749	99.964	88.836	103.883	0	99.595	99.595	113.237	113.237	77.021	77.021	0
Total Current Assets Numbers are in millions	2,422.539	2,557.452	2,504.156	2,485.166	2,270.959	2,559.124	2,467.569	2,819.993	2,925.507	3,129.81	3,108.899	3,066.406	2,937.497	3,320.349	3,296.593	3,180.676	2,947.562	3,048.221	2,995.218	2,988.157	2,863.366	2,985	2,922.746	2,989.168	2,109.128	2,928.529	2,928.529	2,093.326	2,093.326	2,035.257	2,035.257	1,626.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,802.929	1,867.948	1,902.307	1,872.392	1,879.84	1,819.606	1,801.024	1,751.125	1,795.022	1,870.914	1,854.936	1,796.445	1,807.221	1,704.837	1,704.401	1,602.218	1,549.841	1,543.544	1,517.342	1,415	1,448.308	1,366.654	1,400.067	1,400.335	0	1,398.011	1,295.386	1,296.775	1,296.775	1,159.297	1,159.297	0
Goodwill Numbers are in millions	62.618	62.771	62.779	62.497	62.391	63.578	63.108	62.824	64.133	65.443	65.239	64.772	64.801	64.418	64.52	67.579	62.597	40.082	40.082	40.082	40.082	40.082	40.082	40.082	0	40.082	40.082	40.082	40.082	8.414	8.414	0
Intangible Assets Numbers are in millions	23.958	25.244	26.444	27.456	28.576	30.574	31.454	40.84	38.135	40.648	42.17	43.422	45.141	46.432	48.219	44.57	49.225	24.232	25.04	25.848	26.656	27.463	28.271	29.887	0	31.502	31.502	33.118	33.118	34.733	34.733	0
Goodwill and Intangible Assets Numbers are in millions	86.576	88.015	89.223	89.953	90.967	94.152	94.562	103.664	102.268	106.091	107.409	108.194	109.942	110.85	112.739	112.149	111.822	64.314	65.122	65.93	66.738	67.545	68.353	69.969	0	71.584	71.584	73.2	73.2	43.147	43.147	0
Long Term Investments Numbers are in millions	39.847	135.674	115.847	112.251	-102.571	113.783	-109.151	110.762	-113.015	124.185	-93.685	152.45	-120.896	35.779	-671.883	34.898	-551.764	35.661	-626.097	28.326	-520.067	31.736	-662.617	-359.133	0	-385.108	30.561	34.573	34.573	38.785	38.785	0
Tax Assets Numbers are in millions	71.331	73.534	69.684	56.612	56.245	59.192	57.041	56.217	60.384	62.298	62.511	62.478	63.199	33.942	33.523	0	27.365	0	20.977	0	21.334	0	18.806	21.067	0	29.295	0	24.852	0	20.229	0	0
Other Non-Current Assets Numbers are in millions	146.124	2.516	2.516	1.444	217.111	1.788	224.065	1.789	231.725	1.789	219.499	1.444	308.991	2.307	708.502	52.873	586.298	31.292	661.368	34.074	552.388	110.845	697.017	393.834	-2,109.128	418.679	134.93	113.97	138.822	138.589	158.818	-1,626.15
Total Non-Current Assets Numbers are in millions	2,146.807	2,167.687	2,179.577	2,132.652	2,141.592	2,088.521	2,067.541	2,023.557	2,076.384	2,165.277	2,150.67	2,121.011	2,168.457	1,887.715	1,887.282	1,802.138	1,723.562	1,674.811	1,638.712	1,543.33	1,568.701	1,576.78	1,521.626	1,526.072	-2,109.128	1,532.461	1,532.461	1,543.37	1,543.37	1,400.047	1,400.047	-1,626.15
Total Assets Numbers are in millions	4,569.346	4,725.139	4,683.733	4,617.818	4,412.551	4,647.645	4,535.11	4,843.55	5,001.891	5,295.087	5,259.569	5,187.417	5,105.954	5,208.064	5,183.875	4,982.814	4,671.124	4,723.032	4,633.93	4,531.487	4,432.067	4,561.78	4,444.372	4,515.24	0	4,460.99	4,460.99	3,636.696	3,636.696	3,435.304	3,435.304	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.669	144.031	150.32	194.021	166.799	162.327	185.144	187.43	187.172	258.7	270.227	233.678	244.382	208.906	271.252	253.96	204.837	273.558	245.299	270.478	240.936	264.566	276.501	287.235	0	287.477	291.528	216.393	237.575	170.849	175.323	0
Short Term Debt Numbers are in millions	5.523	4.948	8.559	1.334	4.096	2.9	6.249	7.475	7.353	7.462	5.576	7.122	7.3	8.048	7.278	3.338	2.106	0.131	1.66	1.305	1.278	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	25.531	31.183	33.165	41.233	27.949	40.885	57.988	37.463	28.197	38.112	46.382	48.491	40.682	57.637	51.096	0	23.814	0	30.476	0	18.76	0	18.156	21.077	0	65.143	0	27.67	0	26.483	0	0
Deferred Revenue Numbers are in millions	0	3.286	3.378	3.025	2.61	2.884	0	2.962	3.132	3.465	0	0.416	0.416	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	605.292	629.501	704.141	707.574	651.219	655.38	667.852	697.152	746.907	731.755	738.249	772.424	723.577	745.035	735.705	756.278	641.244	615.444	581.792	554.231	503.111	524.433	501.439	610.085	0	504.328	565.42	908.268	914.756	507.092	529.101	0
Total Current Liabilities Numbers are in millions	803.015	812.949	896.185	947.187	852.673	864.376	917.233	932.482	972.761	1,039.494	1,060.434	1,062.131	1,016.357	1,020.036	1,065.331	1,013.576	872.001	890.188	859.227	826.014	764.085	789.485	796.096	918.397	0	856.948	856.948	1,152.331	1,152.331	704.424	704.424	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.115	2.512	1.113	3.577	1.737	2.266	2.126	1.966	2.335	5.237	5.636	6.598	7.387	8.646	9.396	-57.354	1.085	-61.224	0.131	-54.429	0.315	-51.594	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	20.637	18.615	16.227	16.259	17.238	17.393	-73.434	18.749	19.875	20.968	19.136	19.26	22.257	19.654	0	21.076	0	20.023	0	19.319	0	19.826	18.774	0	19.137	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.336	96.53	93.117	66.594	59.851	58.098	53.655	55.38	61.106	56.792	56.27	45.995	45.209	45.255	46.311	0	45.872	0	42.231	0	35.111	0	33.277	35.616	0	33.831	0	29.694	0	27.459	0	0
Other Non-Current Liabilities Numbers are in millions	17.756	96.53	0	0	0	58.098	0	0	0	0	0	45.995	0	45.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	100.207	119.679	112.845	86.398	77.847	77.602	73.174	57.346	82.19	81.904	82.874	71.729	71.856	76.158	75.361	64.172	68.033	63.738	62.385	55.717	54.745	54.224	53.103	54.39	0	52.968	0	29.694	0	27.459	0	0
Total Liabilities Numbers are in millions	903.222	932.628	1,009.03	1,033.585	930.52	941.978	990.407	989.828	1,054.951	1,121.398	1,143.308	1,133.86	1,088.213	1,096.194	1,140.692	1,077.748	940.034	953.926	921.612	881.731	818.83	843.709	849.199	972.787	0	909.916	856.948	1,182.025	1,152.331	731.883	704.424	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	457.532	0	353.669	0	0	0	0	0	0	0	187.363	0	0	0	0	0	284.135	0	0	207.009	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	2,941.441	0	2,941.441	2,941.441	2,030.686	2,030.686	2,030.686	2,030.686	0
Retained Earnings Numbers are in millions	1,162.604	0	1,079.325	0	920.834	0	1,169.419	0	783.425	0	826.838	0	785.425	0	1,071.75	0	1,018.084	0	901.153	0	782.968	0	757.746	652.927	0	642.512	689.288	539.821	585.545	852.015	893.934	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-483.534	806.421	690	600.598	-457.532	736.639	-353.669	809.775	83.656	1,092.825	182.59	957.713	146.357	1,033.315	-187.363	824.208	-352.456	711.256	-866.536	591.831	-284.135	668.02	-765.939	-207.009	3,439.196	-662.12	-191.533	-821.206	-257.51	-755.803	-305.765	3,128.777
Other Total Stockholders Equity Numbers are in millions	-0	0	-468.227	0	-962.329	0	-945.599	0	-0	0	-55.808	0	-0	0	-304.875	0	-0.71	0	-0	0	-504.032	0	547.288	-361.831	111.878	-0	-0	-0	-0	-0	-0	83.943
Total Shareholders Equity Numbers are in millions	3,620.511	3,747.862	3,631.441	3,542.039	3,436.389	3,678.08	3,518.93	3,751.216	3,808.292	4,034.266	3,950.639	3,899.154	3,873.036	3,974.756	3,895.679	3,765.649	3,607.069	3,652.697	3,589.565	3,533.272	3,504.512	3,609.461	3,480.536	3,439.546	3,551.074	3,439.196	3,439.196	2,358.721	2,358.721	2,618.855	2,618.855	3,212.72
Total Equity Numbers are in millions	3,666.124	3,792.511	3,674.703	3,584.233	3,482.031	3,705.667	3,544.703	3,835.668	3,946.94	4,173.689	4,116.261	4,053.557	4,017.741	4,111.87	4,043.183	3,905.066	3,731.09	3,769.106	3,712.318	3,649.756	3,613.237	3,718.071	3,595.173	3,542.453	3,551.074	3,551.074	3,551.074	2,454.671	2,454.671	2,703.421	2,703.421	3,212.72
Total Liabilities & Shareholders Equity Numbers are in millions	4,569.346	4,725.139	4,683.733	4,617.818	4,412.551	4,647.645	4,535.11	4,843.55	5,001.891	5,295.087	5,259.569	5,187.417	5,105.954	5,208.064	5,183.875	4,982.814	4,671.124	4,723.032	4,633.93	4,531.487	4,432.067	4,561.78	4,444.372	4,515.24	3,551.074	4,460.99	4,408.022	3,636.696	3,607.002	3,435.304	3,407.845	3,212.72

Nissin Foods Company Limited

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HKEX:1475.HK