Jiujiuwang Food International Limited
HKEX:1927.HK
0.119 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.03 | 27.496 | 36.197 | 28.468 | 37.684 | 43.393 | 33.604 |
| Short Term Investments
| 3.705 | 5.793 | 0.683 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.03 | 27.496 | 36.197 | 28.468 | 37.684 | 43.393 | 33.604 |
| Net Receivables
| 96.366 | 98.58 | 114.339 | 97.37 | 105.616 | 91.14 | 205.406 |
| Inventory
| 133.672 | 106.461 | 99.754 | 81.199 | 73.791 | 74.745 | 77.867 |
| Other Current Assets
| 98.233 | 2.225 | 5.5 | 6.144 | 6.286 | 0.579 | 0.28 |
| Total Current Assets
| 363.335 | 304.081 | 290.576 | 252.447 | 226.502 | 209.857 | 317.157 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 322.484 | 336.417 | 305.139 | 233.5 | 240.259 | 213.336 | 168.203 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.672 | 22.25 | 22.828 | 23.406 | 23.985 | 23.985 | 9.882 |
| Goodwill and Intangible Assets
| 21.672 | 22.25 | 22.828 | 23.406 | 23.985 | 23.985 | 9.882 |
| Long Term Investments
| -0.382 | -0.197 | -0.134 | -0.12 | -0.257 | -0.195 | 0 |
| Tax Assets
| 0.382 | 0.197 | 0.134 | 0.12 | 0.257 | 0.195 | 0 |
| Other Non-Current Assets
| 0.382 | 0.197 | 0.134 | 0.12 | 0.257 | 0.195 | 0 |
| Total Non-Current Assets
| 344.538 | 358.864 | 328.101 | 257.026 | 264.501 | 237.516 | 178.085 |
| Total Assets
| 707.873 | 662.945 | 618.677 | 509.473 | 491.003 | 447.373 | 495.242 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.248 | 10.938 | 5.651 | 5.067 | 23.931 | 32.51 | 78.991 |
| Short Term Debt
| 130.609 | 217.314 | 213.41 | 218.92 | 225 | 226.95 | 189 |
| Tax Payables
| 0 | 0.006 | 1.702 | 4.374 | 3.52 | 4.433 | 4.937 |
| Deferred Revenue
| -13.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 40.847 | 29.046 | 19.572 | 24.822 | 26.004 | 15.36 | 11.721 |
| Total Current Liabilities
| 164.195 | 257.298 | 238.633 | 248.809 | 274.935 | 274.82 | 279.712 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 143.718 | 10.381 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 143.718 | 10.381 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 307.913 | 267.679 | 238.633 | 248.809 | 274.935 | 274.82 | 279.712 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.532 | 0.532 | 0.532 | 0.35 | 0.35 | 0.35 | 85.34 |
| Retained Earnings
| 269.744 | 265.725 | 282.995 | 255.706 | 211.628 | 168.432 | 130.204 |
| Accumulated Other Comprehensive Income/Loss
| 399.428 | 3.651 | 4.495 | 4.608 | 4.09 | 3.771 | -0.014 |
| Other Total Stockholders Equity
| -269.744 | 125.358 | 92.022 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 399.96 | 395.266 | 380.044 | 260.664 | 216.068 | 172.553 | 215.53 |
| Total Equity
| 399.96 | 395.266 | 380.044 | 260.664 | 216.068 | 172.553 | 215.53 |
| Total Liabilities & Shareholders Equity
| 707.873 | 662.945 | 618.677 | 509.473 | 491.003 | 447.373 | 495.242 |