Jiujiuwang Food International Limited (1927.HK)

Home
1927.HK
Financials

0.119 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.845	19.845	0.03	35.064	25.08	25.08	27.496	27.496	27.804	27.804	36.197	36.197	81.512	81.512	28.468	22.275	-37.684
Short Term Investments Numbers are in millions	0	0	3.705	3.705	0	0	5.793	5.793	0	0	0.683	0.683	0	0	0	0	75.368
Cash and Short Term Investments Numbers are in millions	19.845	19.845	0.03	38.769	25.08	25.08	27.496	33.289	27.804	27.804	36.197	36.88	81.512	81.512	28.468	22.275	37.684
Net Receivables Numbers are in millions	123.705	123.705	96.366	96.366	110.749	110.749	98.58	98.58	121.54	121.54	114.339	114.339	108.053	108.053	97.37	97.37	0
Inventory Numbers are in millions	222.841	222.841	133.672	225.998	113.982	113.982	106.461	169.987	82.184	141.58	99.754	133.857	89.217	138.743	81.199	80.718	0
Other Current Assets Numbers are in millions	25.907	25.907	98.233	2.202	85.355	85.355	2.225	2.225	6.894	6.894	5.5	5.5	9.747	9.747	6.144	6.144	0
Total Current Assets Numbers are in millions	392.298	392.298	363.335	363.335	335.166	335.166	304.081	304.081	297.818	297.818	290.576	290.576	338.055	338.055	252.447	230.491	37.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	332.65	332.65	322.484	344.156	357.35	357.35	336.417	358.667	347.579	347.579	305.139	327.967	268.099	268.099	233.5	235.431	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	21.672	0	0	0	22.25	0	0	0	22.828	0	0	0	23.406	23.599	0
Goodwill and Intangible Assets Numbers are in millions	0	0	21.672	0	0	0	22.25	0	0	0	22.828	0	0	0	23.406	23.599	0
Long Term Investments Numbers are in millions	0	0	-0.382	0	0	0	-0.197	0	0	0	-0.134	0	0	0	-0.12	-0.12	0
Tax Assets Numbers are in millions	0	0	0.382	0	0.197	0	0.197	0	0.134	0	0.134	0	0.12	0	0.12	0.117	0
Other Non-Current Assets Numbers are in millions	0.382	0.382	0.382	0.382	0	0.197	0.197	0.197	0	0.134	0.134	0.134	0	0.12	0.12	0.12	-37.684
Total Non-Current Assets Numbers are in millions	333.032	333.032	344.538	344.538	357.547	357.547	358.864	358.864	347.713	347.713	328.101	328.101	268.219	268.219	257.026	259.147	-37.684
Total Assets Numbers are in millions	725.33	725.33	707.873	707.873	692.713	692.713	662.945	662.945	645.531	645.531	618.677	618.677	606.274	606.274	509.473	489.638	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.48	3.48	6.248	6.248	9.246	9.246	10.938	10.938	4.54	4.54	5.651	5.651	1.72	1.72	5.067	4.799	0
Short Term Debt Numbers are in millions	169.42	169.42	130.609	117.1	237.919	218.474	217.314	201.556	217.537	219.609	213.41	213.41	218.375	226.106	218.92	220.92	0
Tax Payables Numbers are in millions	0	0	0	0	2.986	0	0.006	0	1.326	0	1.702	0	4.5	0	4.374	2.835	0
Deferred Revenue Numbers are in millions	31.071	31.071	-13.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.053	47.124	40.847	40.847	32.626	52.071	29.046	44.804	25.416	23.344	19.572	19.572	24.464	16.733	24.822	21.76	0
Total Current Liabilities Numbers are in millions	220.024	220.024	164.195	164.195	279.791	279.791	257.298	257.298	247.493	247.493	238.633	238.633	244.559	244.559	248.809	247.479	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.747	85.747	143.718	143.718	12.104	12.104	10.381	10.381	8.79	8.79	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.293	11.293	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.04	97.04	143.718	143.718	12.104	12.104	10.381	10.381	8.79	8.79	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	317.064	317.064	307.913	307.913	291.895	291.895	267.679	267.679	256.283	256.283	238.633	238.633	244.559	244.559	248.809	247.479	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.532	0.532	0.532	0.532	0.532	0.532	0.532	0.532	0.532	0.532	0.532	0.532	0.532	0.532	0.35	0.35	0
Retained Earnings Numbers are in millions	311.803	311.803	269.744	303.981	271.948	395.764	265.725	299.061	0	0	282.995	282.995	265.063	265.063	255.706	255.706	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.909	3.909	399.428	3.425	4.522	4.522	3.651	3.651	388.716	388.716	4.495	4.495	4.098	4.098	4.608	4.608	216.068
Other Total Stockholders Equity Numbers are in millions	92.022	92.022	-269.744	92.022	123.816	0	125.358	92.022	0	0	92.022	92.022	92.022	92.022	0	-18.505	0
Total Shareholders Equity Numbers are in millions	408.266	408.266	399.96	399.96	400.818	400.818	395.266	395.266	389.248	389.248	380.044	380.044	361.715	361.715	260.664	242.159	216.068
Total Equity Numbers are in millions	408.266	408.266	399.96	399.96	400.818	400.818	395.266	395.266	389.248	389.248	380.044	380.044	361.715	361.715	260.664	242.159	216.068
Total Liabilities & Shareholders Equity Numbers are in millions	725.33	725.33	707.873	707.873	692.713	692.713	662.945	662.945	645.531	645.531	618.677	618.677	606.274	606.274	509.473	489.638	216.068

Jiujiuwang Food International Limited

HKEX:1927.HK Add to watchlist

HKEX:1927.HK