HK Stock MarketDetailed Quotes

00506 CHINA FOODS

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  • 2.910
  • -0.050-1.69%
Noon Break Apr 19 11:55 CST
8.14BMarket Cap8.87P/E (TTM)

CHINA FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
15.02%1.33B
13.47%1.61B
18.49%1.15B
13.54%1.42B
32.21%974.18M
23.76%1.25B
5.50%736.84M
37.18%1.01B
21.08%698.41M
-71.95%738.16M
Profit adjustment
Interest (income) - adjustment
20.29%-9.05M
39.06%-18.83M
---11.35M
-176.18%-30.89M
----
-119.33%-11.19M
-25.81%-3.52M
-1.53%-5.1M
-29.62%-2.8M
68.77%-5.02M
Investment loss (gain)
----
----
----
---150K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-1.52%-29.89M
29.98%-29.6M
17.29%-29.45M
-217.87%-42.27M
13.24%-35.6M
41.60%-13.3M
7.10%-41.03M
20.58%-22.77M
-7.38%-44.17M
Impairment and provisions:
-268.80%-4.77M
1,371.70%13.36M
107.57%2.83M
-96.49%908K
-438.13%-37.35M
-66.99%25.88M
-26.87%11.05M
19.80%78.39M
11.53%15.11M
-86.48%65.44M
-Impairment of property, plant and equipment (reversal)
----
-90.40%579K
----
--6.03M
-90.60%548K
----
-34.06%5.83M
21.83%46.52M
-4.31%8.84M
506.24%38.18M
-Impairmen of inventory (reversal)
-1,554.77%-30.33M
220.64%8.96M
106.42%2.09M
---7.43M
-1,219.27%-32.47M
----
-44.58%2.9M
29.12%31.88M
30.00%5.24M
-60.70%24.69M
-Impairment of trade receivables (reversal)
3,344.74%25.56M
66.30%3.83M
-17.92%742K
--2.3M
-60.95%904K
----
124.98%2.32M
----
271.48%1.03M
----
-Other impairments and provisions
----
----
----
----
---6.34M
--25.88M
----
----
----
--2.57M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-4,727.29%-88.01M
132.65%5.29M
111.01%1.9M
-430.95%-16.2M
-509.82%-17.27M
106.51%4.9M
-847.16%-2.83M
-3,144.29%-75.19M
-105.95%-299K
100.10%2.47M
-Loss (gain) on sale of property, machinery and equipment
89.01%3.6M
290.29%5.29M
111.01%1.9M
-156.79%-2.78M
-509.82%-17.27M
106.51%4.9M
-847.16%-2.83M
-3,144.29%-75.19M
-105.95%-299K
-63.97%2.47M
-Loss (gain) from selling other assets
---91.61M
----
----
---13.42M
----
----
----
----
----
----
Depreciation and amortization:
29.67%421.42M
14.76%669.52M
25.00%325M
7.92%583.42M
9.35%260.01M
23.09%540.6M
-2.34%237.79M
2.15%439.19M
0.51%243.48M
-19.03%429.96M
-Depreciation
27.59%418.21M
13.39%673.26M
24.87%327.77M
-1.91%593.74M
10.39%262.48M
37.92%605.31M
-2.34%237.79M
5.80%438.9M
4.65%243.48M
-19.47%414.84M
-Amortization of intangible assets
95.51%6.93M
20.37%7.81M
--3.54M
1,306.94%6.49M
----
61.19%461K
----
--286K
----
----
-Other depreciation and amortization
41.09%-3.72M
31.29%-11.55M
-155.17%-6.31M
74.20%-16.81M
---2.47M
---65.17M
----
----
----
14.03%15.12M
Financial expense
-0.34%1.74M
-21.84%3.51M
-23.02%1.75M
-82.09%4.49M
-84.90%2.27M
-53.27%25.06M
-48.17%15.05M
-28.34%53.63M
-21.77%29.04M
-15.43%74.84M
Special items
----
----
----
----
----
143.16%33.38M
-40.89%-16.83M
17.27%-77.35M
50.40%-11.95M
-20.95%-93.5M
Operating profit before the change of operating capital
14.13%1.65B
16.66%2.26B
26.79%1.44B
5.38%1.93B
18.18%1.14B
32.57%1.84B
1.69%964.23M
18.57%1.39B
15.66%948.22M
17.34%1.17B
Change of operating capital
Inventory (increase) decrease
-20.15%722.78M
177.29%71.68M
41.34%905.2M
-473.77%-92.74M
-7.14%640.45M
109.15%24.81M
34.98%689.73M
29.11%-271.21M
142.78%511M
-325.64%-382.58M
Accounts receivable (increase)decrease
-186.65%-637.42M
100.13%317K
53.35%-222.37M
-173.80%-239.82M
-7.88%-476.66M
2,076.65%324.96M
-18.54%-441.85M
-28.01%-16.44M
-5,784.70%-372.75M
-104.40%-12.84M
Accounts payable increase (decrease)
-37.40%445.22M
290.36%135.19M
-31.85%711.25M
-128.07%-71.02M
17.27%1.04B
-65.66%252.96M
6.48%889.96M
63.30%736.64M
50.16%835.82M
170.87%451.09M
prepayments (increase)decrease
539.38%187.96M
-429.50%-367.24M
65.73%-42.78M
302.53%111.46M
-144.80%-124.83M
-154.93%-55.03M
-42.46%-50.99M
373.62%100.19M
89.21%-35.79M
-103.74%-36.62M
Cash  from business operations
15.05%1.72B
8.65%1.56B
70.37%1.5B
-42.80%1.43B
14.09%878.36M
15.81%2.5B
-4.62%769.91M
44.10%2.16B
48.86%807.23M
86.90%1.5B
Other taxs
-5.41%-241.84M
-14.95%-410.45M
-30.03%-229.42M
-33.52%-357.06M
-66.55%-176.44M
-28.42%-267.43M
5.14%-105.94M
-38.93%-208.24M
22.08%-111.68M
---149.9M
Interest paid - operating
0.34%-1.74M
-2,270.27%-3.51M
23.02%-1.75M
99.27%-148K
83.44%-2.27M
60.27%-20.19M
50.58%-13.72M
32.08%-50.83M
25.19%-27.77M
15.43%-74.84M
Special items of business
50.31%-645.81M
-156.23%-542.33M
3.29%-1.3B
-279.35%-211.66M
-4.89%-1.34B
-47.79%118.02M
-18.71%-1.28B
-27.56%226.05M
-50.00%-1.08B
--312.05M
Net cash from operations
16.82%1.48B
6.25%1.14B
80.85%1.27B
-51.50%1.07B
7.60%699.65M
16.46%2.21B
-2.63%650.25M
49.18%1.9B
84.55%667.79M
185.11%1.27B
Cash flow from investment activities
Interest received - investment
-20.29%9.05M
-39.06%18.83M
--11.35M
176.18%30.89M
----
119.33%11.19M
25.81%3.52M
1.53%5.1M
29.62%2.8M
-68.77%5.02M
Dividend received - investment
----
----
----
-21.21%10.44M
----
-0.02%13.25M
----
--13.25M
----
----
Decrease in deposits (increase)
----
----
----
800.80%10.54M
-696.91%-14.17M
-39.91%-1.5M
71.13%-1.78M
30.06%-1.08M
-66.96%-6.16M
-106.07%-1.54M
Sale of fixed assets
172.84%9.39M
42.66%11.44M
-60.83%3.44M
-92.59%8.02M
-87.26%8.79M
79.84%108.14M
452.21%69M
978.18%60.13M
68.93%12.5M
-37.86%5.58M
Purchase of fixed assets
38.27%-269.12M
-23.59%-881.89M
-56.82%-435.98M
-26.35%-713.58M
-15.14%-278.01M
19.65%-564.75M
23.22%-241.45M
-2.41%-702.82M
-19.67%-314.46M
-1.54%-686.31M
Purchase of intangible assets
-267.69%-2.63M
50.00%-6.81M
---715K
8.46%-13.63M
----
-540.49%-14.89M
----
---2.32M
----
----
Acquisition of subsidiaries
--51.06M
----
----
---230.05M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--23.71M
----
----
----
----
----
----
Other items in the investment business
----
-73.29%7.22M
-45.17%14.45M
-63.34%27.02M
-5.31%26.35M
-10.66%73.69M
150.71%27.83M
123.10%82.48M
102.62%11.1M
-333.03%-357.12M
Net cash from investment operations
50.36%-202.25M
-0.54%-851.23M
-58.52%-407.46M
-125.84%-846.64M
-79.91%-257.04M
31.25%-374.88M
51.44%-142.87M
47.29%-545.26M
56.72%-294.22M
-139.69%-1.03B
Net cash before financing
48.73%1.28B
27.49%289.84M
93.82%857.85M
-87.64%227.35M
-12.77%442.61M
35.65%1.84B
35.82%507.38M
464.60%1.36B
217.48%373.56M
-92.13%240.18M
Cash flow from financing activities
New borrowing
----
----
----
----
----
170.33%540.67M
170.33%540.67M
--200M
--200M
----
Refund
----
----
----
98.23%-20M
96.68%-20.15M
-48.31%-1.13B
-51.63%-606.5M
-28.79%-760M
---400M
84.66%-590.12M
Dividends paid - financing
97.72%-9.89M
-84.64%-794.54M
-30.22%-433.25M
-133.76%-430.32M
-454.07%-332.71M
-4.05%-184.09M
-566.16%-60.05M
25.94%-176.92M
67.06%-9.01M
90.53%-238.89M
Other items of the financing business
-11.37%-27.1M
-8.43%-49.6M
-14.74%-24.34M
-5.79%-45.74M
-65.92%-21.21M
-56.80%-43.24M
-27.64%-12.78M
---27.58M
---10.01M
----
Net cash from financing operations
91.92%-37M
-70.17%-844.14M
-22.33%-457.58M
39.05%-496.06M
-169.77%-374.06M
-6.45%-813.82M
36.69%-138.66M
7.78%-764.49M
-700.51%-219.03M
73.79%-829.01M
Net Cash
209.51%1.24B
-106.28%-554.3M
483.96%400.27M
-126.20%-268.71M
-81.41%68.54M
73.38%1.03B
138.60%368.72M
200.46%591.55M
144.75%154.54M
-438.41%-588.83M
Begining period cash
-34.82%1.04B
-14.44%1.59B
-14.44%1.59B
122.86%1.86B
122.86%1.86B
243.20%834.79M
243.20%834.79M
-70.77%243.24M
-70.77%243.24M
-17.90%832.06M
Cash at the end
14.27%2.28B
-34.82%1.04B
3.27%1.99B
-14.44%1.59B
60.28%1.93B
122.86%1.86B
202.56%1.2B
243.20%834.79M
-18.28%397.77M
-70.77%243.24M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-18.28%397.77M
-70.77%243.24M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-18.28%397.77M
-70.77%243.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 15.02%1.33B13.47%1.61B18.49%1.15B13.54%1.42B32.21%974.18M23.76%1.25B5.50%736.84M37.18%1.01B21.08%698.41M-71.95%738.16M
Profit adjustment
Interest (income) - adjustment 20.29%-9.05M39.06%-18.83M---11.35M-176.18%-30.89M-----119.33%-11.19M-25.81%-3.52M-1.53%-5.1M-29.62%-2.8M68.77%-5.02M
Investment loss (gain) ---------------150K------------------------
Attributable subsidiary (profit) loss -----1.52%-29.89M29.98%-29.6M17.29%-29.45M-217.87%-42.27M13.24%-35.6M41.60%-13.3M7.10%-41.03M20.58%-22.77M-7.38%-44.17M
Impairment and provisions: -268.80%-4.77M1,371.70%13.36M107.57%2.83M-96.49%908K-438.13%-37.35M-66.99%25.88M-26.87%11.05M19.80%78.39M11.53%15.11M-86.48%65.44M
-Impairment of property, plant and equipment (reversal) -----90.40%579K------6.03M-90.60%548K-----34.06%5.83M21.83%46.52M-4.31%8.84M506.24%38.18M
-Impairmen of inventory (reversal) -1,554.77%-30.33M220.64%8.96M106.42%2.09M---7.43M-1,219.27%-32.47M-----44.58%2.9M29.12%31.88M30.00%5.24M-60.70%24.69M
-Impairment of trade receivables (reversal) 3,344.74%25.56M66.30%3.83M-17.92%742K--2.3M-60.95%904K----124.98%2.32M----271.48%1.03M----
-Other impairments and provisions -------------------6.34M--25.88M--------------2.57M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -4,727.29%-88.01M132.65%5.29M111.01%1.9M-430.95%-16.2M-509.82%-17.27M106.51%4.9M-847.16%-2.83M-3,144.29%-75.19M-105.95%-299K100.10%2.47M
-Loss (gain) on sale of property, machinery and equipment 89.01%3.6M290.29%5.29M111.01%1.9M-156.79%-2.78M-509.82%-17.27M106.51%4.9M-847.16%-2.83M-3,144.29%-75.19M-105.95%-299K-63.97%2.47M
-Loss (gain) from selling other assets ---91.61M-----------13.42M------------------------
Depreciation and amortization: 29.67%421.42M14.76%669.52M25.00%325M7.92%583.42M9.35%260.01M23.09%540.6M-2.34%237.79M2.15%439.19M0.51%243.48M-19.03%429.96M
-Depreciation 27.59%418.21M13.39%673.26M24.87%327.77M-1.91%593.74M10.39%262.48M37.92%605.31M-2.34%237.79M5.80%438.9M4.65%243.48M-19.47%414.84M
-Amortization of intangible assets 95.51%6.93M20.37%7.81M--3.54M1,306.94%6.49M----61.19%461K------286K--------
-Other depreciation and amortization 41.09%-3.72M31.29%-11.55M-155.17%-6.31M74.20%-16.81M---2.47M---65.17M------------14.03%15.12M
Financial expense -0.34%1.74M-21.84%3.51M-23.02%1.75M-82.09%4.49M-84.90%2.27M-53.27%25.06M-48.17%15.05M-28.34%53.63M-21.77%29.04M-15.43%74.84M
Special items --------------------143.16%33.38M-40.89%-16.83M17.27%-77.35M50.40%-11.95M-20.95%-93.5M
Operating profit before the change of operating capital 14.13%1.65B16.66%2.26B26.79%1.44B5.38%1.93B18.18%1.14B32.57%1.84B1.69%964.23M18.57%1.39B15.66%948.22M17.34%1.17B
Change of operating capital
Inventory (increase) decrease -20.15%722.78M177.29%71.68M41.34%905.2M-473.77%-92.74M-7.14%640.45M109.15%24.81M34.98%689.73M29.11%-271.21M142.78%511M-325.64%-382.58M
Accounts receivable (increase)decrease -186.65%-637.42M100.13%317K53.35%-222.37M-173.80%-239.82M-7.88%-476.66M2,076.65%324.96M-18.54%-441.85M-28.01%-16.44M-5,784.70%-372.75M-104.40%-12.84M
Accounts payable increase (decrease) -37.40%445.22M290.36%135.19M-31.85%711.25M-128.07%-71.02M17.27%1.04B-65.66%252.96M6.48%889.96M63.30%736.64M50.16%835.82M170.87%451.09M
prepayments (increase)decrease 539.38%187.96M-429.50%-367.24M65.73%-42.78M302.53%111.46M-144.80%-124.83M-154.93%-55.03M-42.46%-50.99M373.62%100.19M89.21%-35.79M-103.74%-36.62M
Cash  from business operations 15.05%1.72B8.65%1.56B70.37%1.5B-42.80%1.43B14.09%878.36M15.81%2.5B-4.62%769.91M44.10%2.16B48.86%807.23M86.90%1.5B
Other taxs -5.41%-241.84M-14.95%-410.45M-30.03%-229.42M-33.52%-357.06M-66.55%-176.44M-28.42%-267.43M5.14%-105.94M-38.93%-208.24M22.08%-111.68M---149.9M
Interest paid - operating 0.34%-1.74M-2,270.27%-3.51M23.02%-1.75M99.27%-148K83.44%-2.27M60.27%-20.19M50.58%-13.72M32.08%-50.83M25.19%-27.77M15.43%-74.84M
Special items of business 50.31%-645.81M-156.23%-542.33M3.29%-1.3B-279.35%-211.66M-4.89%-1.34B-47.79%118.02M-18.71%-1.28B-27.56%226.05M-50.00%-1.08B--312.05M
Net cash from operations 16.82%1.48B6.25%1.14B80.85%1.27B-51.50%1.07B7.60%699.65M16.46%2.21B-2.63%650.25M49.18%1.9B84.55%667.79M185.11%1.27B
Cash flow from investment activities
Interest received - investment -20.29%9.05M-39.06%18.83M--11.35M176.18%30.89M----119.33%11.19M25.81%3.52M1.53%5.1M29.62%2.8M-68.77%5.02M
Dividend received - investment -------------21.21%10.44M-----0.02%13.25M------13.25M--------
Decrease in deposits (increase) ------------800.80%10.54M-696.91%-14.17M-39.91%-1.5M71.13%-1.78M30.06%-1.08M-66.96%-6.16M-106.07%-1.54M
Sale of fixed assets 172.84%9.39M42.66%11.44M-60.83%3.44M-92.59%8.02M-87.26%8.79M79.84%108.14M452.21%69M978.18%60.13M68.93%12.5M-37.86%5.58M
Purchase of fixed assets 38.27%-269.12M-23.59%-881.89M-56.82%-435.98M-26.35%-713.58M-15.14%-278.01M19.65%-564.75M23.22%-241.45M-2.41%-702.82M-19.67%-314.46M-1.54%-686.31M
Purchase of intangible assets -267.69%-2.63M50.00%-6.81M---715K8.46%-13.63M-----540.49%-14.89M-------2.32M--------
Acquisition of subsidiaries --51.06M-----------230.05M------------------------
Recovery of cash from investments --------------23.71M------------------------
Other items in the investment business -----73.29%7.22M-45.17%14.45M-63.34%27.02M-5.31%26.35M-10.66%73.69M150.71%27.83M123.10%82.48M102.62%11.1M-333.03%-357.12M
Net cash from investment operations 50.36%-202.25M-0.54%-851.23M-58.52%-407.46M-125.84%-846.64M-79.91%-257.04M31.25%-374.88M51.44%-142.87M47.29%-545.26M56.72%-294.22M-139.69%-1.03B
Net cash before financing 48.73%1.28B27.49%289.84M93.82%857.85M-87.64%227.35M-12.77%442.61M35.65%1.84B35.82%507.38M464.60%1.36B217.48%373.56M-92.13%240.18M
Cash flow from financing activities
New borrowing --------------------170.33%540.67M170.33%540.67M--200M--200M----
Refund ------------98.23%-20M96.68%-20.15M-48.31%-1.13B-51.63%-606.5M-28.79%-760M---400M84.66%-590.12M
Dividends paid - financing 97.72%-9.89M-84.64%-794.54M-30.22%-433.25M-133.76%-430.32M-454.07%-332.71M-4.05%-184.09M-566.16%-60.05M25.94%-176.92M67.06%-9.01M90.53%-238.89M
Other items of the financing business -11.37%-27.1M-8.43%-49.6M-14.74%-24.34M-5.79%-45.74M-65.92%-21.21M-56.80%-43.24M-27.64%-12.78M---27.58M---10.01M----
Net cash from financing operations 91.92%-37M-70.17%-844.14M-22.33%-457.58M39.05%-496.06M-169.77%-374.06M-6.45%-813.82M36.69%-138.66M7.78%-764.49M-700.51%-219.03M73.79%-829.01M
Net Cash 209.51%1.24B-106.28%-554.3M483.96%400.27M-126.20%-268.71M-81.41%68.54M73.38%1.03B138.60%368.72M200.46%591.55M144.75%154.54M-438.41%-588.83M
Begining period cash -34.82%1.04B-14.44%1.59B-14.44%1.59B122.86%1.86B122.86%1.86B243.20%834.79M243.20%834.79M-70.77%243.24M-70.77%243.24M-17.90%832.06M
Cash at the end 14.27%2.28B-34.82%1.04B3.27%1.99B-14.44%1.59B60.28%1.93B122.86%1.86B202.56%1.2B243.20%834.79M-18.28%397.77M-70.77%243.24M
Cash balance analysis
Cash and bank balance ---------------------------------18.28%397.77M-70.77%243.24M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-18.28%397.77M-70.77%243.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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