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00506 CHINA FOODS

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  • 2.930
  • 0.0000.00%
Not Open Apr 26 16:08 CST
8.20BMarket Cap8.93P/E (TTM)

CHINA FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-8.00%1.74B
-35.88%1.21B
-2.36%1.89B
-2.36%1.89B
5.40%1.93B
5.40%1.93B
-2.93%1.83B
-2.93%1.83B
14.50%1.89B
14.50%1.89B
Accounts receivable
2.76%369.97M
185.21%1.03B
9.85%360.04M
9.85%360.04M
7.22%327.75M
7.22%327.75M
-7.20%305.67M
-7.20%305.67M
8.08%329.41M
8.08%329.41M
Related party payments receivable
22.73%427.07M
-3.24%336.7M
-9.37%347.98M
-9.37%347.98M
127.90%383.96M
127.90%383.96M
-58.24%168.48M
-58.24%168.48M
-6.15%403.43M
-6.15%403.43M
Advance deposits and other receivables
25.39%1.07B
-5.07%812.45M
75.00%855.89M
75.00%855.89M
-3.31%489.09M
-3.31%489.09M
-7.82%505.85M
-7.82%505.85M
-3.07%548.75M
-3.07%548.75M
Withholding and tax receivable
-19.56%55.63M
-3.42%66.8M
9.01%69.16M
9.01%69.16M
32.81%63.45M
32.81%63.45M
-36.98%47.77M
-36.98%47.77M
315.26%75.8M
315.26%75.8M
Cash and equivalents
121.03%2.29B
119.42%2.28B
-34.82%1.04B
-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
Secured deposit
286.66%11.28M
1,057.82%33.76M
-84.44%2.92M
-84.44%2.92M
77.77%18.74M
77.77%18.74M
16.64%10.54M
16.64%10.54M
13.50%9.04M
13.50%9.04M
Special items of current assets
59.61%8.31M
110.17%10.95M
-87.40%5.21M
-87.40%5.21M
-47.13%41.36M
-47.13%41.36M
302.50%78.23M
302.50%78.23M
--19.44M
--19.44M
Total current assets
30.85%5.98B
26.45%5.77B
-5.84%4.57B
-5.84%4.57B
0.79%4.85B
0.79%4.85B
17.05%4.81B
17.05%4.81B
27.63%4.11B
27.63%4.11B
Non-current assets
Property, plant and equipment
6.83%5.59B
8.68%5.69B
3.44%5.24B
3.44%5.24B
1.77%5.06B
1.77%5.06B
-1.77%4.97B
-1.77%4.97B
3.60%5.06B
3.60%5.06B
Advance payment
42.74%14.99M
105.81%21.61M
-79.55%10.5M
-79.55%10.5M
1,678.12%51.35M
1,678.12%51.35M
56.11%2.89M
56.11%2.89M
-99.65%1.85M
-99.65%1.85M
Associated company interest
----
----
----
----
----
----
----
----
3.74%769.81M
3.74%769.81M
Intangible assets
0.33%3.54B
0.14%3.54B
0.05%3.53B
0.05%3.53B
0.61%3.53B
0.61%3.53B
0.01%3.51B
0.01%3.51B
0.06%3.51B
0.06%3.51B
Deferred tax assets
-11.82%277.94M
-20.70%249.96M
20.29%315.19M
20.29%315.19M
-36.41%262.03M
-36.41%262.03M
10.38%412.07M
10.38%412.07M
-1.60%373.33M
-1.60%373.33M
Special items of non-current assets
-41.53%820.95M
-41.77%817.56M
-0.72%1.4B
-0.72%1.4B
0.83%1.41B
0.83%1.41B
125.45%1.4B
125.45%1.4B
--622.09M
--622.09M
Total non-current assets
-2.35%10.25B
-1.73%10.32B
1.72%10.5B
1.72%10.5B
0.19%10.32B
0.19%10.32B
-0.38%10.3B
-0.38%10.3B
2.68%10.34B
2.68%10.34B
Total assets
7.72%16.23B
6.81%16.09B
-0.69%15.06B
-0.69%15.06B
0.38%15.17B
0.38%15.17B
4.58%15.11B
4.58%15.11B
8.73%14.45B
8.73%14.45B
Liabilities
Current liabilities
Accounts payable
12.23%774.35M
64.64%1.14B
45.29%689.98M
45.29%689.98M
-12.11%474.89M
-12.11%474.89M
-28.94%540.33M
-28.94%540.33M
25.31%760.38M
25.31%760.38M
Tax payable
46.58%109.92M
9.75%82.3M
12.51%74.99M
12.51%74.99M
14.89%66.65M
14.89%66.65M
-21.29%58.01M
-21.29%58.01M
145.87%73.71M
145.87%73.71M
Amounts payable to associated parties-current liabilities
-49.40%222.25M
18.48%520.4M
105.21%439.24M
105.21%439.24M
-45.21%214.04M
-45.21%214.04M
-32.42%390.63M
-32.42%390.63M
32.99%578.02M
32.99%578.02M
Other payables and accrued expenses
-2.95%3.53B
15.26%4.19B
-11.24%3.64B
-11.24%3.64B
9.02%4.1B
9.02%4.1B
21.38%3.76B
21.38%3.76B
14.85%3.1B
14.85%3.1B
Bank loans and overdrafts
----
----
----
----
----
----
----
----
4.57%606.5M
4.57%606.5M
Financial lease liabilities-current liabilities
10.24%39.77M
-7.84%33.25M
3.58%36.07M
3.58%36.07M
-7.26%34.83M
-7.26%34.83M
20.56%37.55M
20.56%37.55M
--31.15M
--31.15M
Special items of current liabilities
30.13%1.28B
-85.36%144.45M
-37.58%987.01M
-37.58%987.01M
-10.54%1.58B
-10.54%1.58B
11.37%1.77B
11.37%1.77B
18.30%1.59B
18.30%1.59B
Total current liabilities
1.64%5.96B
4.16%6.11B
-9.35%5.86B
-9.35%5.86B
-1.27%6.47B
-1.27%6.47B
-2.69%6.55B
-2.69%6.55B
18.35%6.73B
18.35%6.73B
Net current assets
101.20%15.6M
74.32%-333.04M
19.89%-1.3B
19.89%-1.3B
6.97%-1.62B
6.97%-1.62B
33.63%-1.74B
33.63%-1.74B
-6.25%-2.62B
-6.25%-2.62B
Total assets less current liabilities
11.59%10.27B
8.51%9.98B
5.75%9.2B
5.75%9.2B
1.65%8.7B
1.65%8.7B
10.92%8.56B
10.92%8.56B
1.52%7.72B
1.52%7.72B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--20M
--20M
----
----
Financial lease liabilities-non-current liabilities
83.08%39.61M
51.44%32.76M
-48.98%21.64M
-48.98%21.64M
-19.85%42.41M
-19.85%42.41M
-17.93%52.91M
-17.93%52.91M
--64.47M
--64.47M
Deferred tax liability
52.92%127.07M
-1.87%81.55M
113.16%83.1M
113.16%83.1M
-79.58%38.98M
-79.58%38.98M
44.66%190.88M
44.66%190.88M
37.93%131.95M
37.93%131.95M
Deferred income-non-current liabilities
77.23%412.39M
98.68%462.3M
1.59%232.69M
1.59%232.69M
6.25%229.04M
6.25%229.04M
4.11%215.56M
4.11%215.56M
1.32%207.05M
1.32%207.05M
Total non-current liabilities
71.62%579.07M
70.89%576.61M
8.69%337.42M
8.69%337.42M
-35.24%310.44M
-35.24%310.44M
18.81%479.36M
18.81%479.36M
-54.49%403.47M
-54.49%403.47M
Total liabilities
5.45%6.54B
7.79%6.68B
-8.53%6.2B
-8.53%6.2B
-3.59%6.78B
-3.59%6.78B
-1.47%7.03B
-1.47%7.03B
8.53%7.14B
8.53%7.14B
Total assets less total liabilities
9.31%9.69B
6.13%9.41B
5.64%8.86B
5.64%8.86B
3.84%8.39B
3.84%8.39B
10.49%8.08B
10.49%8.08B
8.92%7.31B
8.92%7.31B
Total equity and non-current liabilities
11.59%10.27B
8.51%9.98B
5.75%9.2B
5.75%9.2B
1.65%8.7B
1.65%8.7B
10.92%8.56B
10.92%8.56B
1.52%7.72B
1.52%7.72B
Equity
Share capital
0.00%293.2M
0.00%293.2M
0.00%293.2M
0.00%293.2M
0.00%293.2M
0.00%293.2M
0.00%293.2M
0.00%293.2M
0.00%293.2M
0.00%293.2M
Share premium
9.47%5.72B
5.04%5.49B
7.46%5.23B
7.46%5.23B
4.37%4.86B
4.37%4.86B
9.73%4.66B
9.73%4.66B
8.19%4.25B
8.19%4.25B
Shareholders' Equity
8.97%6.02B
4.77%5.78B
7.03%5.52B
7.03%5.52B
4.11%5.16B
4.11%5.16B
9.11%4.95B
9.11%4.95B
7.62%4.54B
7.62%4.54B
Non-controlling interest
9.86%3.67B
8.38%3.62B
3.41%3.34B
3.41%3.34B
3.41%3.23B
3.41%3.23B
12.75%3.13B
12.75%3.13B
11.12%2.77B
11.12%2.77B
Total equity
9.31%9.69B
6.13%9.41B
5.64%8.86B
5.64%8.86B
3.84%8.39B
3.84%8.39B
10.49%8.08B
10.49%8.08B
8.92%7.31B
8.92%7.31B
Total equity and total liabilities
7.72%16.23B
6.81%16.09B
-0.69%15.06B
-0.69%15.06B
0.38%15.17B
0.38%15.17B
4.58%15.11B
4.58%15.11B
8.73%14.45B
8.73%14.45B
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
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -8.00%1.74B-35.88%1.21B-2.36%1.89B-2.36%1.89B5.40%1.93B5.40%1.93B-2.93%1.83B-2.93%1.83B14.50%1.89B14.50%1.89B
Accounts receivable 2.76%369.97M185.21%1.03B9.85%360.04M9.85%360.04M7.22%327.75M7.22%327.75M-7.20%305.67M-7.20%305.67M8.08%329.41M8.08%329.41M
Related party payments receivable 22.73%427.07M-3.24%336.7M-9.37%347.98M-9.37%347.98M127.90%383.96M127.90%383.96M-58.24%168.48M-58.24%168.48M-6.15%403.43M-6.15%403.43M
Advance deposits and other receivables 25.39%1.07B-5.07%812.45M75.00%855.89M75.00%855.89M-3.31%489.09M-3.31%489.09M-7.82%505.85M-7.82%505.85M-3.07%548.75M-3.07%548.75M
Withholding and tax receivable -19.56%55.63M-3.42%66.8M9.01%69.16M9.01%69.16M32.81%63.45M32.81%63.45M-36.98%47.77M-36.98%47.77M315.26%75.8M315.26%75.8M
Cash and equivalents 121.03%2.29B119.42%2.28B-34.82%1.04B-34.82%1.04B-14.44%1.59B-14.44%1.59B122.86%1.86B122.86%1.86B243.20%834.79M243.20%834.79M
Secured deposit 286.66%11.28M1,057.82%33.76M-84.44%2.92M-84.44%2.92M77.77%18.74M77.77%18.74M16.64%10.54M16.64%10.54M13.50%9.04M13.50%9.04M
Special items of current assets 59.61%8.31M110.17%10.95M-87.40%5.21M-87.40%5.21M-47.13%41.36M-47.13%41.36M302.50%78.23M302.50%78.23M--19.44M--19.44M
Total current assets 30.85%5.98B26.45%5.77B-5.84%4.57B-5.84%4.57B0.79%4.85B0.79%4.85B17.05%4.81B17.05%4.81B27.63%4.11B27.63%4.11B
Non-current assets
Property, plant and equipment 6.83%5.59B8.68%5.69B3.44%5.24B3.44%5.24B1.77%5.06B1.77%5.06B-1.77%4.97B-1.77%4.97B3.60%5.06B3.60%5.06B
Advance payment 42.74%14.99M105.81%21.61M-79.55%10.5M-79.55%10.5M1,678.12%51.35M1,678.12%51.35M56.11%2.89M56.11%2.89M-99.65%1.85M-99.65%1.85M
Associated company interest --------------------------------3.74%769.81M3.74%769.81M
Intangible assets 0.33%3.54B0.14%3.54B0.05%3.53B0.05%3.53B0.61%3.53B0.61%3.53B0.01%3.51B0.01%3.51B0.06%3.51B0.06%3.51B
Deferred tax assets -11.82%277.94M-20.70%249.96M20.29%315.19M20.29%315.19M-36.41%262.03M-36.41%262.03M10.38%412.07M10.38%412.07M-1.60%373.33M-1.60%373.33M
Special items of non-current assets -41.53%820.95M-41.77%817.56M-0.72%1.4B-0.72%1.4B0.83%1.41B0.83%1.41B125.45%1.4B125.45%1.4B--622.09M--622.09M
Total non-current assets -2.35%10.25B-1.73%10.32B1.72%10.5B1.72%10.5B0.19%10.32B0.19%10.32B-0.38%10.3B-0.38%10.3B2.68%10.34B2.68%10.34B
Total assets 7.72%16.23B6.81%16.09B-0.69%15.06B-0.69%15.06B0.38%15.17B0.38%15.17B4.58%15.11B4.58%15.11B8.73%14.45B8.73%14.45B
Liabilities
Current liabilities
Accounts payable 12.23%774.35M64.64%1.14B45.29%689.98M45.29%689.98M-12.11%474.89M-12.11%474.89M-28.94%540.33M-28.94%540.33M25.31%760.38M25.31%760.38M
Tax payable 46.58%109.92M9.75%82.3M12.51%74.99M12.51%74.99M14.89%66.65M14.89%66.65M-21.29%58.01M-21.29%58.01M145.87%73.71M145.87%73.71M
Amounts payable to associated parties-current liabilities -49.40%222.25M18.48%520.4M105.21%439.24M105.21%439.24M-45.21%214.04M-45.21%214.04M-32.42%390.63M-32.42%390.63M32.99%578.02M32.99%578.02M
Other payables and accrued expenses -2.95%3.53B15.26%4.19B-11.24%3.64B-11.24%3.64B9.02%4.1B9.02%4.1B21.38%3.76B21.38%3.76B14.85%3.1B14.85%3.1B
Bank loans and overdrafts --------------------------------4.57%606.5M4.57%606.5M
Financial lease liabilities-current liabilities 10.24%39.77M-7.84%33.25M3.58%36.07M3.58%36.07M-7.26%34.83M-7.26%34.83M20.56%37.55M20.56%37.55M--31.15M--31.15M
Special items of current liabilities 30.13%1.28B-85.36%144.45M-37.58%987.01M-37.58%987.01M-10.54%1.58B-10.54%1.58B11.37%1.77B11.37%1.77B18.30%1.59B18.30%1.59B
Total current liabilities 1.64%5.96B4.16%6.11B-9.35%5.86B-9.35%5.86B-1.27%6.47B-1.27%6.47B-2.69%6.55B-2.69%6.55B18.35%6.73B18.35%6.73B
Net current assets 101.20%15.6M74.32%-333.04M19.89%-1.3B19.89%-1.3B6.97%-1.62B6.97%-1.62B33.63%-1.74B33.63%-1.74B-6.25%-2.62B-6.25%-2.62B
Total assets less current liabilities 11.59%10.27B8.51%9.98B5.75%9.2B5.75%9.2B1.65%8.7B1.65%8.7B10.92%8.56B10.92%8.56B1.52%7.72B1.52%7.72B
Non-current liabilities
Long-term bank loan --------------------------20M--20M--------
Financial lease liabilities-non-current liabilities 83.08%39.61M51.44%32.76M-48.98%21.64M-48.98%21.64M-19.85%42.41M-19.85%42.41M-17.93%52.91M-17.93%52.91M--64.47M--64.47M
Deferred tax liability 52.92%127.07M-1.87%81.55M113.16%83.1M113.16%83.1M-79.58%38.98M-79.58%38.98M44.66%190.88M44.66%190.88M37.93%131.95M37.93%131.95M
Deferred income-non-current liabilities 77.23%412.39M98.68%462.3M1.59%232.69M1.59%232.69M6.25%229.04M6.25%229.04M4.11%215.56M4.11%215.56M1.32%207.05M1.32%207.05M
Total non-current liabilities 71.62%579.07M70.89%576.61M8.69%337.42M8.69%337.42M-35.24%310.44M-35.24%310.44M18.81%479.36M18.81%479.36M-54.49%403.47M-54.49%403.47M
Total liabilities 5.45%6.54B7.79%6.68B-8.53%6.2B-8.53%6.2B-3.59%6.78B-3.59%6.78B-1.47%7.03B-1.47%7.03B8.53%7.14B8.53%7.14B
Total assets less total liabilities 9.31%9.69B6.13%9.41B5.64%8.86B5.64%8.86B3.84%8.39B3.84%8.39B10.49%8.08B10.49%8.08B8.92%7.31B8.92%7.31B
Total equity and non-current liabilities 11.59%10.27B8.51%9.98B5.75%9.2B5.75%9.2B1.65%8.7B1.65%8.7B10.92%8.56B10.92%8.56B1.52%7.72B1.52%7.72B
Equity
Share capital 0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M
Share premium 9.47%5.72B5.04%5.49B7.46%5.23B7.46%5.23B4.37%4.86B4.37%4.86B9.73%4.66B9.73%4.66B8.19%4.25B8.19%4.25B
Shareholders' Equity 8.97%6.02B4.77%5.78B7.03%5.52B7.03%5.52B4.11%5.16B4.11%5.16B9.11%4.95B9.11%4.95B7.62%4.54B7.62%4.54B
Non-controlling interest 9.86%3.67B8.38%3.62B3.41%3.34B3.41%3.34B3.41%3.23B3.41%3.23B12.75%3.13B12.75%3.13B11.12%2.77B11.12%2.77B
Total equity 9.31%9.69B6.13%9.41B5.64%8.86B5.64%8.86B3.84%8.39B3.84%8.39B10.49%8.08B10.49%8.08B8.92%7.31B8.92%7.31B
Total equity and total liabilities 7.72%16.23B6.81%16.09B-0.69%15.06B-0.69%15.06B0.38%15.17B0.38%15.17B4.58%15.11B4.58%15.11B8.73%14.45B8.73%14.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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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