Natural Food International Holding Limited (1837.HK)

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1837.HK
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0.48 (HKD) • At close November 8, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	999.116	999.116	941.971	941.971	880.43	880.43	781.337	781.337	660.933	660.933	646.015	646.015	659.016	659.016	564.175	564.175	511.601	511.601	558.048	558.048	425.902	425.902	604.913	604.913	318.879	318.879	227.119	227.119	-235.979
Short Term Investments Numbers are in millions	6.333	6.333	5.298	5.298	0	0	4.507	4.507	5.285	5.285	4.764	4.764	5.074	5.074	20.75	5.179	55	5.294	5.197	5.197	131.047	29.67	96.4	29.657	8	4.607	85	89.434	471.958
Cash and Short Term Investments Numbers are in millions	1,005.449	1,005.449	941.971	947.269	880.43	880.43	781.337	785.844	660.933	666.218	646.015	650.779	659.016	664.09	584.925	590.104	566.601	571.895	558.048	563.245	556.949	561.619	701.313	705.97	326.879	331.486	312.119	316.553	235.979
Net Receivables Numbers are in millions	190.281	190.281	219.967	219.967	183.952	183.952	202.681	202.681	222.735	222.735	187.732	187.732	146.624	146.624	172.382	172.382	165.667	165.667	236.385	236.385	275.545	275.545	248.977	248.977	200.155	200.155	185.2	185.2	0
Inventory Numbers are in millions	69.067	69.067	93.475	93.475	64.448	64.448	81.865	81.865	71.899	71.899	81.349	81.349	59.16	59.16	92.022	92.022	78.076	78.076	113.957	113.957	86.49	86.49	122.286	122.286	78.535	78.535	81.647	81.647	0
Other Current Assets Numbers are in millions	29.492	29.492	50.437	45.139	54.113	54.113	34.925	34.925	277.29	49.27	238.131	45.635	190.878	39.18	214.361	57.55	219.059	103.098	304.011	62.429	346.398	172.23	308.4	126.166	269.876	73.114	277.803	88.169	0
Total Current Assets Numbers are in millions	1,294.289	1,294.289	1,305.85	1,305.85	1,182.943	1,182.943	1,105.315	1,105.315	1,010.122	1,010.122	965.495	965.495	909.054	909.054	891.308	891.308	863.736	863.736	976.016	976.016	989.837	989.837	1,131.999	1,131.999	675.29	675.29	671.569	671.569	235.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340.099	340.099	338.294	334.86	333.494	333.494	350.865	350.865	354.392	354.392	364.911	364.91	362.739	362.739	360.568	360.568	360.863	360.863	358.383	358.383	325.187	325.187	249.286	212.646	204.789	167.719	173.248	135.748	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.248	0.248	0.275	0.275	0.318	0.318	0.391	0.391	0.473	0.473	0.338	0.338	0.467	0.467	0.598	0.598	0.76	0.76	1.045	1.045	1.242	1.242	1.543	1.543	1.52	1.52	1.717	1.717	0
Goodwill and Intangible Assets Numbers are in millions	0.248	0.248	0.275	0.275	0.318	0.318	0.391	0.391	0.473	0.473	0.338	0.338	0.467	0.467	0.598	0.598	0.76	0.76	1.045	1.045	1.242	1.242	1.543	1.543	1.52	1.52	1.717	1.717	0
Long Term Investments Numbers are in millions	0	0	-40.371	0	0	0	351.256	0	354.865	0	0	0	-63.074	0	-65.642	0	-53.337	0	-19.958	0	-18.052	0	-55.088	0	-56.861	0	-59.247	0	0
Tax Assets Numbers are in millions	0	0	36.937	0	48.785	0	62.283	0	60.691	0	67.3	0	63.074	0	65.642	0	53.337	0	19.958	0	18.052	0	18.448	0	19.791	0	21.747	0	0
Other Non-Current Assets Numbers are in millions	34.825	34.825	40.371	40.371	6.657	55.442	-351.256	62.283	-354.865	60.691	-0.001	67.3	63.074	63.074	65.642	65.642	53.337	53.337	19.958	19.958	18.052	18.052	55.088	55.088	56.861	56.861	59.247	59.247	-235.979
Total Non-Current Assets Numbers are in millions	375.172	375.172	375.506	375.506	389.254	389.254	413.539	413.539	415.556	415.556	432.548	432.548	426.28	426.28	426.808	426.808	414.96	414.96	379.386	379.386	344.481	344.481	269.277	269.277	226.1	226.1	196.712	196.712	-235.979
Total Assets Numbers are in millions	1,669.461	1,669.461	1,681.356	1,681.356	1,572.197	1,572.197	1,518.854	1,518.854	1,425.678	1,425.678	1,398.043	1,398.043	1,335.334	1,335.334	1,318.116	1,318.116	1,278.696	1,278.696	1,355.402	1,355.402	1,334.318	1,334.318	1,401.276	1,401.276	901.39	901.39	868.281	868.281	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.588	72.588	97.346	98.646	57.905	57.905	84.888	85.471	51.537	51.537	59.732	65.832	46.314	46.314	52.618	54.494	46.068	46.068	63.265	67.393	40.402	40.402	72.121	78.816	55.621	60.591	72.319	76.48	0
Short Term Debt Numbers are in millions	0	0	3.98	0	6.352	0	6.532	0	6.79	0	6.2	0	5.428	0	5.389	0	4.566	0	5.565	0	5.105	0	70.096	70.096	250.809	250.809	260.123	260.123	0
Tax Payables Numbers are in millions	0	0	74.18	0	46.741	0	66.817	0	49.908	0	65.044	0	31.853	0	48.919	0	28.705	0	52.321	0	33.387	0	45.732	0	42.199	0	34.515	0	0
Deferred Revenue Numbers are in millions	0	0	-3.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.809	0	-260.123	0	0
Other Current Liabilities Numbers are in millions	158.348	158.348	175.024	173.724	168.357	174.709	174.671	180.62	173.55	180.34	189.642	189.742	153.221	158.649	167.793	171.306	160.529	165.095	177.139	178.576	165.715	170.82	181.596	174.901	647.999	392.22	422.03	157.746	0
Total Current Liabilities Numbers are in millions	230.936	230.936	272.37	272.37	232.614	232.614	266.091	266.091	231.877	231.877	255.574	255.574	204.963	204.963	225.8	225.8	211.163	211.163	245.969	245.969	211.222	211.222	323.813	323.813	703.62	703.62	494.349	494.349	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.735	1.735	1.642	1.642	4.736	4.736	7.984	7.984	10.55	10.55	10.787	10.787	13.004	13.004	14.046	14.046	16.18	16.18	19.685	19.685	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-11.484	0	-10.794	0	0.048	0	0.048	0	0.156	0	0.5	0	0.5	0	0.044	0	0.088	0	0.183	0	0.277	0	0.372	0	0.466	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11.484	0	10.794	0	9.924	0	9.204	0	7.524	0	5.424	0	3.324	0	3.324	0	3.324	0	4.263	0	4.361	0	2.816	0	16.39	0	0
Other Non-Current Liabilities Numbers are in millions	21.545	21.545	11.484	11.484	10.794	10.794	0	9.972	0	9.252	0	7.68	0	5.924	0	3.824	0	3.368	0	3.412	0	4.446	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.545	21.545	13.219	13.219	12.436	12.436	14.708	14.708	17.236	17.236	18.23	18.23	16.711	16.711	16.828	16.828	17.414	17.414	19.592	19.592	24.131	24.131	4.638	0	3.188	0	16.856	0	0
Total Liabilities Numbers are in millions	252.481	252.481	285.589	285.589	245.05	245.05	280.799	280.799	249.113	249.113	273.804	273.804	221.674	221.674	242.628	242.628	228.577	228.577	265.561	265.561	235.353	235.353	328.451	323.813	706.808	703.62	511.205	494.349	0
Equity:
Preferred Stock Numbers are in millions	1,029.979	1,029.979	0	0	84.442	0	91.727	0	89.11	0	0	0	24.225	0	0	0	87.766	0	0	0	83.678	0	42.946	0	80.904	0	0	0	0
Common Stock Numbers are in millions	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.148	0.148	0.149	0.149	0.106	0.106	0.106	0.106	0
Retained Earnings Numbers are in millions	470.261	470.261	345.362	380.006	274.543	310.083	193.275	226.913	162.806	162.806	110.451	110.451	61.952	61.952	23.92	23.92	-13.969	-13.969	38.372	38.372	17.011	17.011	-42.946	-42.946	-80.904	-80.904	73.643	73.643	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.407	-83.407	1,395.62	-85.768	-84.442	-84.442	-91.727	-91.727	-89.11	-89.11	-89.081	-89.081	-86.177	-86.177	-90.934	-86.317	-73.797	-73.797	-126.427	-86.416	-100.689	-100.689	-98.281	-106.682	-88.905	-89.909	-77.099	-81.962	51.872
Other Total Stockholders Equity Numbers are in millions	-0	1,029.979	-345.362	1,101.382	1,052.457	1,101.359	1,044.633	1,102.722	1,013.612	1,102.722	1,102.722	1,102.722	1,113.513	1,137.738	1,142.355	1,137.738	1,049.972	1,137.738	1,177.749	1,137.738	1,098.817	1,182.495	1,170.957	1,222.304	283.381	365.289	360.426	365.289	0
Total Shareholders Equity Numbers are in millions	1,416.98	1,416.98	1,395.767	1,395.767	1,327.147	1,327.147	1,238.055	1,238.055	1,176.565	1,176.565	1,124.239	1,124.239	1,113.66	1,113.66	1,075.488	1,075.488	1,050.119	1,050.119	1,089.841	1,089.841	1,098.965	1,098.965	1,072.825	1,072.825	194.582	194.582	357.076	357.076	51.872
Total Equity Numbers are in millions	1,416.98	1,416.98	1,395.767	1,395.767	1,327.147	1,327.147	1,238.055	1,238.055	1,176.565	1,176.565	1,124.239	1,124.239	1,113.66	1,113.66	1,075.488	1,075.488	1,050.119	1,050.119	1,089.841	1,089.841	1,098.965	1,098.965	1,072.825	1,072.825	194.582	194.582	357.076	357.076	51.872
Total Liabilities & Shareholders Equity Numbers are in millions	1,669.461	1,669.461	1,681.356	1,681.356	1,572.197	1,572.197	1,518.854	1,518.854	1,425.678	1,425.678	1,398.043	1,398.043	1,335.334	1,335.334	1,318.116	1,318.116	1,278.696	1,278.696	1,355.402	1,355.402	1,334.318	1,334.318	1,401.276	1,396.638	901.39	898.202	868.281	851.425	51.872

Natural Food International Holding Limited

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