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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,169.295 | 510.877 | 1,040.032 | 995.931 | 1,040.98 | 707.273 | 416.65 | 763.485 | 630.415 | 884.121 | 1,140.035 | 1,273.233 | 1,185.261 | 1,279.417 | 1,588.163 | 380.245 |
| Short Term Investments
| 9.074 | 13.344 | 17.268 | 19.148 | 14.951 | 390.424 | 14.32 | 5.823 | 142.927 | 0 | 13.626 | 3.707 | 8.611 | 0 | 4.369 | 454.551 |
| Cash and Short Term Investments
| 1,169.295 | 524.221 | 1,057.3 | 1,015.079 | 1,055.931 | 1,097.697 | 430.97 | 769.369 | 773.342 | 884.121 | 1,140.035 | 1,273.233 | 1,185.261 | 1,279.417 | 1,588.163 | 380.245 |
| Net Receivables
| 434.796 | 192.82 | 327.089 | 204.064 | 235.089 | 306.092 | 687.086 | 755.901 | 215.475 | 204.341 | -582.782 | -436.227 | -673.635 | -695.846 | -699.941 | 469.174 |
| Inventory
| 2,534.894 | 2,797.594 | 3,973.918 | 3,201.655 | 2,843.2 | 3,415.516 | 5,489.013 | 7,200.913 | 4,630.137 | 2,024.938 | 1,531.213 | 1,488.793 | 1,592.558 | 1,554.103 | 1,516.914 | 1,474.302 |
| Other Current Assets
| 475.57 | 2,121.061 | 2,025.467 | 4,472.753 | 3,471.135 | 3,177.304 | 4,033.383 | 7,043.185 | 2,622.695 | 299.222 | 995.532 | 963.65 | 1,111.305 | 1,085.147 | 1,108.437 | 1,171.838 |
| Total Current Assets
| 5,120.959 | 5,635.696 | 7,383.774 | 8,893.551 | 7,605.355 | 7,996.609 | 10,640.452 | 15,769.307 | 8,241.649 | 3,412.622 | 3,083.998 | 3,289.449 | 3,215.489 | 3,222.821 | 3,513.573 | 3,495.559 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10,345.993 | 10,051.316 | 10,130.621 | 9,805.616 | 9,674.639 | 8,913.676 | 8,515.218 | 7,464.66 | 7,069.403 | 6,609.103 | 6,184.547 | 5,428.958 | 5,089.359 | 4,521.557 | 4,258.797 | 3,621.143 |
| Goodwill
| 100.609 | 100.609 | 100.609 | 100.609 | 100.609 | 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 | 8.535 | 8.814 | 8.623 | 7.093 | 7.847 | 8.727 | 4.07 | 2.565 | 2.63 | 2.046 | 1.849 | 2.225 | 1.922 | 2.362 | 2.187 |
| Goodwill and Intangible Assets
| 109.2 | 109.144 | 109.423 | 109.232 | 107.702 | 108.456 | 109.336 | 104.679 | 103.174 | 103.239 | 102.655 | 102.458 | 102.834 | 102.531 | 102.971 | 102.796 |
| Long Term Investments
| 86.836 | 151.34 | 226.111 | 374.41 | 313.551 | 235.587 | 132.121 | 141.084 | 205.969 | 421.937 | 420.026 | 385.107 | 44.886 | 45.267 | 59.587 | -415.54 |
| Tax Assets
| -1.179 | 0 | 0 | 2.65 | 0.264 | 45.322 | 134.399 | 65.97 | 15.299 | 0.472 | 0.237 | 0 | -44.886 | -45.267 | -59.587 | 0 |
| Other Non-Current Assets
| 568.523 | -10,311.8 | -10,466.155 | -2.65 | -0.264 | -45.322 | -134.399 | -65.97 | -15.299 | -0.472 | 468.294 | 480 | 503.015 | 479.503 | 431.336 | 691.638 |
| Total Non-Current Assets
| 11,109.373 | 10,311.8 | 10,466.155 | 10,289.258 | 10,095.892 | 9,257.719 | 8,756.675 | 7,710.423 | 7,378.546 | 7,134.279 | 7,175.759 | 6,396.523 | 5,695.208 | 5,103.591 | 4,793.104 | 4,000.037 |
| Total Assets
| 16,230.332 | 16,381.48 | 18,394.368 | 19,671.951 | 18,029.427 | 17,977.716 | 20,561.996 | 24,434.151 | 16,123.845 | 10,828.254 | 10,259.757 | 9,685.972 | 8,910.697 | 8,326.412 | 8,306.677 | 7,495.596 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 553.205 | 1,042.497 | 765.788 | 538.001 | 688.532 | 628.028 | 554.941 | 754.515 | 477.751 | 415.657 | 514.529 | 382.809 | 487.771 | 352.903 | 520.547 | 395.033 |
| Short Term Debt
| 4,531.998 | 4,488.438 | 6,902.087 | 8,306.016 | 5,993.864 | 5,826.526 | 8,150.374 | 13,033.276 | 6,431.264 | 3,182.516 | 2,532.585 | 2,089.506 | 1,714.022 | 1,624.291 | 1,739.58 | 2,446.591 |
| Tax Payables
| 21.73 | 3.917 | 139.659 | 142.278 | 323.767 | 0.19 | 32.405 | 2.244 | 43.358 | 1.633 | 12.294 | 0.048 | 0.051 | 0.043 | 0.059 | 4.908 |
| Deferred Revenue
| -92.055 | -4,488.438 | -6,902.087 | -8,306.016 | -5,993.864 | -5,826.526 | -8,150.374 | -13,033.276 | -6,431.264 | -3,182.516 | 12.294 | 0.048 | 0.051 | 0.043 | 0.059 | 4.908 |
| Other Current Liabilities
| 1,263.233 | 5,559.16 | 8,500.254 | 10,763.835 | 7,820.088 | 7,829.965 | 9,577.82 | 14,515.574 | 7,705.608 | 3,884.341 | 738.074 | 593.135 | 592.447 | 595.185 | 541.087 | 1,557.588 |
| Total Current Liabilities
| 6,256.381 | 6,601.657 | 9,266.042 | 11,301.836 | 8,508.62 | 8,457.993 | 10,132.761 | 15,270.089 | 8,183.359 | 4,299.998 | 3,797.482 | 3,065.498 | 2,794.291 | 2,572.422 | 2,801.273 | 4,404.12 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 480.827 | 279.768 | 327.859 | 244.748 | 326.948 | 461.405 | 352.753 | 727.06 | 1,471.762 | 1,332.695 | 1,537.618 | 1,349.179 | 1,027.426 | 906.453 | 933.388 | 682.317 |
| Deferred Revenue Non-Current
| 121.153 | 124.521 | 128.124 | 131.508 | 133.86 | 142.208 | 147.662 | 152.024 | 153.385 | 155.306 | 139.881 | 141.871 | 143.662 | 134.385 | 133.757 | 107.686 |
| Deferred Tax Liabilities Non-Current
| 46.523 | 62.921 | 82.015 | 32.157 | 85.098 | 31.232 | 31.446 | 11.737 | 10.108 | 10.322 | 10.536 | 1,349.179 | 1,027.426 | 906.453 | 933.388 | 0 |
| Other Non-Current Liabilities
| 79.265 | -187.442 | -210.139 | -163.665 | -218.958 | -173.44 | -179.108 | -163.761 | -163.493 | -165.628 | 0 | -1,349.179 | -1,027.426 | -906.453 | -933.388 | 0 |
| Total Non-Current Liabilities
| 727.768 | 279.768 | 327.859 | 244.748 | 326.948 | 461.405 | 352.753 | 727.06 | 1,471.762 | 1,332.695 | 1,688.035 | 1,491.05 | 1,171.088 | 1,040.838 | 1,067.145 | 790.003 |
| Total Liabilities
| 6,984.149 | 7,407.857 | 10,131.66 | 12,043.977 | 9,420.657 | 9,405.069 | 10,979.716 | 16,455.465 | 9,963.672 | 5,943.3 | 5,485.517 | 4,556.548 | 3,965.379 | 3,613.26 | 3,868.418 | 5,194.123 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.64 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,668.983 | 1,668.983 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.978 | 1,668.971 |
| Retained Earnings
| 4,273.345 | 4,797.837 | 5,267.483 | 4,448.779 | 4,910.809 | 4,944.916 | 5,370.506 | 3,430.27 | 1,547.087 | 115.617 | -26.64 | 357.87 | 601.027 | 375.815 | 69.026 | -346.544 |
| Accumulated Other Comprehensive Income/Loss
| 7,463.369 | 1,018.179 | 1,175.243 | 1,366.391 | 1,304.645 | 1,223.87 | 1,125.518 | 1,131.514 | 1,194.568 | 1,404.896 | -936.331 | 1,341.315 | -682.074 | 971.904 | -488.449 | -380.909 |
| Other Total Stockholders Equity
| -4,273.345 | 1,355.047 | 1.841 | 1.841 | 575.435 | 575.435 | 1,244.271 | 1,645.96 | 1,645.96 | 1,645.96 | 3,943.097 | 1,645.96 | 3,313.447 | 1,645.96 | 3,185.392 | 1,359.955 |
| Total Shareholders Equity
| 9,132.352 | 8,840.046 | 8,113.545 | 7,485.989 | 8,459.867 | 8,413.199 | 9,409.273 | 7,876.722 | 6,056.593 | 4,835.451 | 4,675.744 | 5,014.123 | 4,901.378 | 4,662.657 | 4,434.947 | 2,301.473 |
| Total Equity
| 9,246.183 | 8,973.623 | 8,262.708 | 7,627.974 | 8,608.77 | 8,572.647 | 9,582.28 | 7,978.686 | 6,160.173 | 4,884.954 | 4,774.24 | 5,129.424 | 4,945.318 | 4,713.152 | 4,438.259 | 2,301.473 |
| Total Liabilities & Shareholders Equity
| 16,230.332 | 16,381.48 | 18,394.368 | 19,671.951 | 18,029.427 | 17,977.716 | 20,561.996 | 24,434.151 | 16,123.845 | 10,828.254 | 10,259.757 | 9,685.972 | 8,910.697 | 8,326.412 | 8,306.677 | 7,495.596 |