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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)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
Cash flow from operating activities
Earning before tax
14.22%1.84B
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
Profit adjustment
Interest (income) - adjustment
-27.93%-24.09M
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
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
Impairment and provisions:
-121.10%-2.82M
-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
-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
-Impairmen of inventory (reversal)
-387.50%-25.76M
-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
-Impairment of trade receivables (reversal)
499.69%22.94M
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
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-1,700.74%-84.68M
-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
-Loss (gain) on sale of property, machinery and equipment
30.95%6.93M
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
-Loss (gain) from selling other assets
---91.61M
---91.61M
----
----
---13.42M
----
----
----
----
----
Depreciation and amortization:
25.51%842.8M
29.67%421.42M
15.09%671.48M
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
-Depreciation
24.10%835.49M
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
-Amortization of intangible assets
82.86%14.28M
95.51%6.93M
20.37%7.81M
--3.54M
1,306.94%6.49M
----
61.19%461K
----
--286K
----
-Other depreciation and amortization
27.37%-6.97M
41.09%-3.72M
42.95%-9.59M
-155.17%-6.31M
74.20%-16.81M
---2.47M
---65.17M
----
----
----
Financial expense
41.70%4.97M
-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
Special items
----
----
----
----
----
----
143.16%33.38M
-40.89%-16.83M
17.27%-77.35M
50.40%-11.95M
Operating profit before the change of operating capital
14.20%2.58B
14.13%1.65B
16.76%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
Change of operating capital
Inventory (increase) decrease
167.71%191.89M
-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
Accounts receivable (increase)decrease
-115.36%-17.31M
-186.65%-637.42M
146.99%112.69M
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
Accounts payable increase (decrease)
-1,783.03%-384.1M
-37.40%445.22M
132.14%22.82M
-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
prepayments (increase)decrease
79.47%-75.39M
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
Cash  from business operations
78.00%2.77B
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
Other taxs
18.82%-333.21M
-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
Interest paid - operating
-41.70%-4.97M
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
Special items of business
186.83%472.6M
50.31%-645.81M
-157.15%-544.29M
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
Net cash from operations
112.93%2.43B
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
Cash flow from investment activities
Interest received - investment
27.93%24.09M
-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
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
Sale of fixed assets
-28.92%8.13M
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
Purchase of fixed assets
28.85%-627.47M
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
Purchase of intangible assets
-197.08%-20.24M
-267.69%-2.63M
50.00%-6.81M
---715K
8.46%-13.63M
----
-540.49%-14.89M
----
---2.32M
----
Acquisition of subsidiaries
--51.06M
--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
Net cash from investment operations
33.69%-564.43M
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
Net cash before financing
543.55%1.87B
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
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
Dividends paid - financing
30.96%-548.54M
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
Other items of the financing business
-23.22%-61.11M
-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
27.78%-609.65M
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
Net Cash
326.52%1.26B
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
Begining period cash
-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
-70.77%243.24M
-70.77%243.24M
Cash at the end
121.03%2.29B
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-18.28%397.77M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-18.28%397.77M
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)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
Cash flow from operating activities
Earning before tax 14.22%1.84B15.02%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
Profit adjustment
Interest (income) - adjustment -27.93%-24.09M20.29%-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%-2.8M
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
Impairment and provisions: -121.10%-2.82M-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
-Impairment of property, plant and equipment (reversal) ---------90.40%579K------6.03M-90.60%548K-----34.06%5.83M21.83%46.52M-4.31%8.84M
-Impairmen of inventory (reversal) -387.50%-25.76M-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
-Impairment of trade receivables (reversal) 499.69%22.94M3,344.74%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------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -1,700.74%-84.68M-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%-299K
-Loss (gain) on sale of property, machinery and equipment 30.95%6.93M89.01%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
-Loss (gain) from selling other assets ---91.61M---91.61M-----------13.42M--------------------
Depreciation and amortization: 25.51%842.8M29.67%421.42M15.09%671.48M25.00%325M7.92%583.42M9.35%260.01M23.09%540.6M-2.34%237.79M2.15%439.19M0.51%243.48M
-Depreciation 24.10%835.49M27.59%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
-Amortization of intangible assets 82.86%14.28M95.51%6.93M20.37%7.81M--3.54M1,306.94%6.49M----61.19%461K------286K----
-Other depreciation and amortization 27.37%-6.97M41.09%-3.72M42.95%-9.59M-155.17%-6.31M74.20%-16.81M---2.47M---65.17M------------
Financial expense 41.70%4.97M-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
Special items ------------------------143.16%33.38M-40.89%-16.83M17.27%-77.35M50.40%-11.95M
Operating profit before the change of operating capital 14.20%2.58B14.13%1.65B16.76%2.26B26.79%1.44B5.38%1.93B18.18%1.14B32.57%1.84B1.69%964.23M18.57%1.39B15.66%948.22M
Change of operating capital
Inventory (increase) decrease 167.71%191.89M-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
Accounts receivable (increase)decrease -115.36%-17.31M-186.65%-637.42M146.99%112.69M53.35%-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
Accounts payable increase (decrease) -1,783.03%-384.1M-37.40%445.22M132.14%22.82M-31.85%711.25M-128.07%-71.02M17.27%1.04B-65.66%252.96M6.48%889.96M63.30%736.64M50.16%835.82M
prepayments (increase)decrease 79.47%-75.39M539.38%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
Cash  from business operations 78.00%2.77B15.05%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%807.23M
Other taxs 18.82%-333.21M-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
Interest paid - operating -41.70%-4.97M0.34%-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%-27.77M
Special items of business 186.83%472.6M50.31%-645.81M-157.15%-544.29M3.29%-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
Net cash from operations 112.93%2.43B16.82%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%667.79M
Cash flow from investment activities
Interest received - investment 27.93%24.09M-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
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
Sale of fixed assets -28.92%8.13M172.84%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
Purchase of fixed assets 28.85%-627.47M38.27%-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
Purchase of intangible assets -197.08%-20.24M-267.69%-2.63M50.00%-6.81M---715K8.46%-13.63M-----540.49%-14.89M-------2.32M----
Acquisition of subsidiaries --51.06M--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
Net cash from investment operations 33.69%-564.43M50.36%-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
Net cash before financing 543.55%1.87B48.73%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
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---400M
Dividends paid - financing 30.96%-548.54M97.72%-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%-9.01M
Other items of the financing business -23.22%-61.11M-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 27.78%-609.65M91.92%-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%-219.03M
Net Cash 326.52%1.26B209.51%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
Begining period cash -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-70.77%243.24M-70.77%243.24M
Cash at the end 121.03%2.29B14.27%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
Cash balance analysis
Cash and bank balance -------------------------------------18.28%397.77M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-18.28%397.77M
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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