COFCO Joycome Foods Limited
HKEX:1610.HK
1.34 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,169.295 | 1,040.032 | 1,040.98 | 416.65 | 630.415 | 1,140.035 | 1,185.261 | 1,588.163 | 175.735 | 2,142.369 | 298.855 |
| Short Term Investments
| 9.074 | 17.268 | 14.951 | 14.32 | 142.927 | 13.626 | 8.611 | 4.369 | 499.555 | 5.49 | 2.325 |
| Cash and Short Term Investments
| 1,169.295 | 1,057.3 | 1,055.931 | 430.97 | 773.342 | 1,140.035 | 1,185.261 | 1,588.163 | 175.735 | 2,142.369 | 298.855 |
| Net Receivables
| 434.796 | 327.089 | 235.089 | 687.086 | 215.475 | -582.782 | -673.635 | -699.941 | 944.334 | -173.676 | -191.645 |
| Inventory
| 2,534.894 | 3,973.918 | 2,843.2 | 5,489.013 | 4,630.137 | 1,531.213 | 1,592.558 | 1,516.914 | 1,454.948 | 1,536.068 | 1,251.602 |
| Other Current Assets
| 475.57 | 2,025.467 | 3,471.135 | 4,033.383 | 2,622.695 | 995.532 | 1,111.305 | 1,108.437 | 936.296 | 602.791 | 541.44 |
| Total Current Assets
| 5,120.959 | 7,383.774 | 7,605.355 | 10,640.452 | 8,241.649 | 3,083.998 | 3,215.489 | 3,513.573 | 3,511.313 | 4,107.552 | 1,900.252 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10,345.993 | 10,130.621 | 9,674.639 | 8,515.218 | 7,069.403 | 6,184.547 | 5,089.359 | 4,258.797 | 3,543.685 | 3,518.953 | 2,815.917 |
| Goodwill
| 100.609 | 100.609 | 100.609 | 100.609 | 100.609 | 100.609 | 100.609 | 100.609 | 100.609 | 100.609 | 100.609 |
| Intangible Assets
| 8.591 | 8.814 | 7.093 | 8.727 | 2.565 | 2.046 | 2.225 | 2.362 | 2.378 | 3.839 | 2.788 |
| Goodwill and Intangible Assets
| 109.2 | 109.423 | 107.702 | 109.336 | 103.174 | 102.655 | 102.834 | 102.971 | 102.987 | 104.448 | 103.397 |
| Long Term Investments
| 86.836 | 226.111 | 313.551 | 132.121 | 205.969 | 420.026 | 44.886 | 59.587 | -476.039 | 23.516 | 23.516 |
| Tax Assets
| -1.179 | 0 | 0.264 | 134.399 | 15.299 | 0.237 | -44.886 | -59.587 | 0 | 0.398 | 0.37 |
| Other Non-Current Assets
| 568.523 | -10,466.155 | -0.264 | -134.399 | -15.299 | 468.294 | 503.015 | 431.336 | 755.825 | 273.699 | 155.575 |
| Total Non-Current Assets
| 11,109.373 | 10,466.155 | 10,095.892 | 8,756.675 | 7,378.546 | 7,175.759 | 5,695.208 | 4,793.104 | 3,926.458 | 3,921.014 | 3,098.775 |
| Total Assets
| 16,230.332 | 18,394.368 | 18,029.427 | 20,561.996 | 16,123.845 | 10,259.757 | 8,910.697 | 8,306.677 | 7,437.771 | 8,028.566 | 4,999.027 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 553.205 | 765.788 | 688.532 | 554.941 | 477.751 | 514.529 | 487.771 | 520.547 | 436.176 | 436.846 | 180.949 |
| Short Term Debt
| 4,531.998 | 6,902.087 | 5,993.864 | 8,150.374 | 6,431.264 | 2,532.585 | 1,714.022 | 1,739.58 | 2,960.847 | 3,205.065 | 2,568.102 |
| Tax Payables
| 21.73 | 139.659 | 323.767 | 32.405 | 43.358 | 12.294 | 0.051 | 0.059 | 5.494 | 0.274 | 14.79 |
| Deferred Revenue
| -92.055 | -6,902.087 | -5,993.864 | -8,150.374 | -6,431.264 | 12.294 | 0.051 | 0.059 | 5.494 | 0.274 | 14.79 |
| Other Current Liabilities
| 1,263.233 | 8,500.254 | 7,820.088 | 9,577.82 | 7,705.608 | 738.074 | 592.447 | 541.087 | 959.886 | 1,628.077 | 1,413.501 |
| Total Current Liabilities
| 6,256.381 | 9,266.042 | 8,508.62 | 10,132.761 | 8,183.359 | 3,797.482 | 2,794.291 | 2,801.273 | 4,362.403 | 5,270.262 | 4,177.342 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 480.827 | 327.859 | 326.948 | 352.753 | 1,471.762 | 1,537.618 | 1,027.426 | 933.388 | 370.411 | 283.16 | 266.27 |
| Deferred Revenue Non-Current
| 121.153 | 128.124 | 133.86 | 147.662 | 153.385 | 139.881 | 143.662 | 133.757 | 60.769 | 38.495 | 29.74 |
| Deferred Tax Liabilities Non-Current
| 46.523 | 82.015 | 85.098 | 31.446 | 10.108 | 10.536 | 1,027.426 | 933.388 | 370.411 | 283.16 | 266.27 |
| Other Non-Current Liabilities
| 79.265 | -210.139 | -218.958 | -179.108 | -163.493 | 0 | -1,027.426 | -933.388 | -370.411 | -283.16 | -266.27 |
| Total Non-Current Liabilities
| 727.768 | 327.859 | 326.948 | 352.753 | 1,471.762 | 1,688.035 | 1,171.088 | 1,067.145 | 431.18 | 321.655 | 296.01 |
| Total Liabilities
| 6,984.149 | 10,131.66 | 9,420.657 | 10,979.716 | 9,963.672 | 5,485.517 | 3,965.379 | 3,868.418 | 4,793.583 | 5,591.917 | 4,473.352 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 26.64 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,668.983 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 2,568.36 | 2,323.266 | 829.242 |
| Retained Earnings
| 4,273.345 | 5,267.483 | 4,910.809 | 5,370.506 | 1,547.087 | -26.64 | 601.027 | 69.026 | -816.836 | -964.169 | -578.785 |
| Accumulated Other Comprehensive Income/Loss
| 7,463.369 | 1,175.243 | 1,304.645 | 1,125.518 | 1,194.568 | -936.331 | -682.074 | -488.449 | -333.278 | -534.424 | -399.654 |
| Other Total Stockholders Equity
| -4,273.345 | 1.841 | 575.435 | 1,244.271 | 1,645.96 | 3,943.097 | 3,313.447 | 3,185.392 | 1,225.942 | 1,500.801 | 537.925 |
| Total Shareholders Equity
| 9,132.352 | 8,113.545 | 8,459.867 | 9,409.273 | 6,056.593 | 4,675.744 | 4,901.378 | 4,434.947 | 2,644.188 | 2,325.474 | 388.728 |
| Total Equity
| 9,246.183 | 8,262.708 | 8,608.77 | 9,582.28 | 6,160.173 | 4,774.24 | 4,945.318 | 4,438.259 | 2,644.188 | 2,436.649 | 525.675 |
| Total Liabilities & Shareholders Equity
| 16,230.332 | 18,394.368 | 18,029.427 | 20,561.996 | 16,123.845 | 10,259.757 | 8,910.697 | 8,306.677 | 7,437.771 | 8,028.566 | 4,999.027 |