Natural Food International Holding Limited
HKEX:1837.HK
0.455 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 941.971 | 781.337 | 646.015 | 564.175 | 558.048 | 604.913 | 227.119 | 81.171 | 59.067 |
| Short Term Investments
| 5.298 | 4.507 | 4.764 | 20.75 | 5.197 | 96.4 | 85 | 151.5 | 79.5 |
| Cash and Short Term Investments
| 941.971 | 781.337 | 646.015 | 584.925 | 558.048 | 701.313 | 312.119 | 232.671 | 138.567 |
| Net Receivables
| 219.967 | 202.681 | 187.732 | 172.382 | 236.385 | 248.977 | 185.2 | 135.573 | 99.212 |
| Inventory
| 93.475 | 81.865 | 81.349 | 92.022 | 113.957 | 122.286 | 81.647 | 71.619 | 52.278 |
| Other Current Assets
| 50.437 | 34.925 | 45.635 | 57.55 | 62.429 | 308.4 | 277.803 | 210.126 | 214.699 |
| Total Current Assets
| 1,305.85 | 1,105.315 | 965.495 | 891.308 | 976.016 | 1,131.999 | 671.569 | 514.416 | 405.544 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 338.294 | 350.865 | 364.911 | 360.568 | 358.383 | 249.286 | 173.248 | 162.601 | 141.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.275 | 0.391 | 0.338 | 0.598 | 1.045 | 1.543 | 1.717 | 1.884 | 2.599 |
| Goodwill and Intangible Assets
| 0.275 | 0.391 | 0.338 | 0.598 | 1.045 | 1.543 | 1.717 | 1.884 | 2.599 |
| Long Term Investments
| -40.371 | 351.256 | 0 | 361.166 | 359.428 | -55.088 | -59.247 | -49.5 | -26.949 |
| Tax Assets
| 36.937 | 62.283 | 67.3 | 65.642 | 19.958 | 18.448 | 21.747 | 11.14 | 8.452 |
| Other Non-Current Assets
| 40.371 | -351.256 | -0.001 | -361.166 | -359.428 | 55.088 | 59.247 | 49.5 | 26.949 |
| Total Non-Current Assets
| 375.506 | 413.539 | 432.548 | 426.808 | 379.386 | 269.277 | 196.712 | 175.625 | 152.38 |
| Total Assets
| 1,681.356 | 1,518.854 | 1,398.043 | 1,318.116 | 1,355.402 | 1,401.276 | 868.281 | 690.041 | 557.924 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 97.346 | 84.888 | 59.732 | 52.618 | 63.265 | 72.121 | 72.319 | 49.287 | 42.851 |
| Short Term Debt
| 3.98 | 6.532 | 6.2 | 5.389 | 5.565 | 70.096 | 260.123 | 4.784 | 381.207 |
| Tax Payables
| 74.18 | 66.817 | 65.044 | 48.919 | 52.321 | 45.732 | 34.515 | 31.51 | 12.616 |
| Deferred Revenue
| -3.98 | 0 | 0 | 0 | 0 | 0 | -260.123 | 167.419 | -381.207 |
| Other Current Liabilities
| 175.024 | 174.671 | 189.642 | 167.793 | 177.139 | 181.596 | 422.03 | 399.634 | 459.456 |
| Total Current Liabilities
| 272.37 | 266.091 | 255.574 | 225.8 | 245.969 | 323.813 | 494.349 | 621.124 | 502.307 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.735 | 4.736 | 10.55 | 13.004 | 16.18 | 0 | 0 | 0 | 4.557 |
| Deferred Revenue Non-Current
| -11.484 | 0.048 | 0.156 | 0.5 | 0.088 | 0.277 | 0.466 | 0.655 | 0.443 |
| Deferred Tax Liabilities Non-Current
| 11.484 | 9.924 | 7.524 | 3.324 | 3.324 | 4.361 | 16.39 | 16.39 | 12.575 |
| Other Non-Current Liabilities
| 11.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13.219 | 14.708 | 18.23 | 16.828 | 19.592 | 4.638 | 16.856 | 17.045 | 17.575 |
| Total Liabilities
| 285.589 | 280.799 | 273.804 | 242.628 | 265.561 | 328.451 | 511.205 | 638.169 | 519.882 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 91.727 | 89.081 | 86.317 | 86.416 | 42.946 | 0 | 51.87 | 139.477 |
| Common Stock
| 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.149 | 0.106 | 0.091 | 0.09 |
| Retained Earnings
| 345.362 | 193.275 | 77.36 | 23.92 | 38.372 | -42.946 | 73.643 | -51.87 | -139.477 |
| Accumulated Other Comprehensive Income/Loss
| 1,395.62 | -91.727 | -89.081 | -86.317 | -86.416 | -98.281 | -77.099 | -57.618 | -48.06 |
| Other Total Stockholders Equity
| -345.362 | 1,044.633 | 1,046.732 | 1,051.421 | 1,051.322 | 1,170.957 | 360.426 | 109.399 | 86.012 |
| Total Shareholders Equity
| 1,395.767 | 1,238.055 | 1,124.239 | 1,075.488 | 1,089.841 | 1,072.825 | 357.076 | 51.872 | 38.042 |
| Total Equity
| 1,395.767 | 1,238.055 | 1,124.239 | 1,075.488 | 1,089.841 | 1,072.825 | 357.076 | 51.872 | 38.042 |
| Total Liabilities & Shareholders Equity
| 1,681.356 | 1,518.854 | 1,398.043 | 1,318.116 | 1,355.402 | 1,401.276 | 868.281 | 690.041 | 557.924 |