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.
| 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
| 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
| 375.359 | 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
| 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
| 444.429 | 490.801 | 441.574 | 520.206 | 479.864 | 523.392 | 478.836 | 536.173 | 565.272 | 622.992 | 549.031 | 571.172 | 494.772 | 516.962 | 527.951 | 580.93 | 499.118 | 528.39 | 430.085 | 469.574 | 438.867 | 469.974 | 460.563 | 446.869 | 0 | 429.078 | 429.078 | 524.102 | 410.865 | 377.605 | 300.584 | 0 |
| Inventory
| 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
| 63.587 | 63.039 | 66.318 | 91.771 | 72.691 | 100.287 | 85.661 | 75.625 | 675.287 | 73.975 | 636.319 | 82.682 | 94.47 | 83.12 | 290.493 | 284.626 | 272.616 | 487.942 | 503.912 | 470.651 | 521.616 | 229.177 | 549.399 | 550.752 | 0 | 528.673 | 99.595 | 17 | 113.237 | 346.221 | 77.021 | 0 |
| Total Current Assets
| 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
| 1,861.482 | 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
| 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
| 0 | 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
| 62.618 | 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
| 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
| 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
| 111.529 | 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
| 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
| 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
| 141.138 | 144.031 | 150.32 | 194.021 | 166.799 | 162.327 | 179.942 | 187.43 | 187.172 | 258.7 | 305.371 | 233.678 | 244.382 | 208.906 | 271.252 | 261.898 | 204.837 | 273.558 | 245.299 | 270.478 | 240.936 | 267.369 | 276.501 | 287.235 | 0 | 287.477 | 291.528 | 216.393 | 237.575 | 153.848 | 175.323 | 0 |
| Short Term Debt
| 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 | 0 | 2.106 | 0 | 1.66 | 0 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 3.075 | 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
| 653.279 | 660.684 | 733.928 | 748.807 | 679.168 | 696.265 | 731.042 | 734.615 | 775.104 | 769.867 | 749.487 | 820.915 | 764.259 | 802.672 | 786.801 | 751.678 | 665.058 | 616.63 | 612.268 | 555.536 | 521.871 | 522.116 | 519.595 | 631.162 | 0 | 569.471 | 565.42 | 935.938 | 914.756 | 550.576 | 529.101 | 0 |
| Total Current Liabilities
| 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
| 0 | 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 | 3.409 | 1.085 | 1.257 | 0.131 | 0.644 | 0.315 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.756 | 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
| 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
| 2.115 | 0 | 0 | 0 | 0 | 0 | 0 | 73.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.763 | 0 | 62.481 | 0 | 55.073 | 0 | 52.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 679.07 | 0 | -1,079.325 | 0 | -425.886 | 0 | -591.93 | 0 | -0.23 | 0 | -0.23 | 0 | -0.187 | 0 | -117.512 | 0 | -0 | 0 | 613.507 | 0 | -219.897 | 0 | 547.288 | -154.822 | 111.878 | 517.363 | -0 | 609.42 | -0 | 491.957 | -0 | 83.943 |
| Total Shareholders Equity
| 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
| 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
| 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 |