Jiujiuwang Food International Limited
HKEX:1927.HK
0.12 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.672 | 0 | 0 | 0 | 22.25 | 0 | 0 | 0 | 22.828 | 0 | 0 | 0 | 23.406 | 23.599 | 0 |
| Goodwill and Intangible Assets
| 21.672 | 0 | 0 | 0 | 22.25 | 0 | 0 | 0 | 22.828 | 0 | 0 | 0 | 23.406 | 23.599 | 0 |
| Long Term Investments
| -0.382 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | -0.134 | 0 | 0 | 0 | -0.12 | -0.12 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 2.986 | 0 | 0.006 | 0 | 1.326 | 0 | 1.702 | 0 | 4.5 | 0 | 4.374 | 2.835 | 0 |
| Deferred Revenue
| -13.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |