HK Stock MarketDetailed Quotes

01837 NATURAL FOOD IH

Watchlist
  • 0.520
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
1.14BMarket Cap6.75P/E (TTM)

NATURAL FOOD IH 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
14.18%93.48M
-21.28%64.45M
0.63%81.87M
0.63%81.87M
-11.60%81.35M
-11.60%81.35M
-19.25%92.02M
-19.25%92.02M
-6.81%113.96M
-6.81%113.96M
Accounts receivable
13.69%217.82M
-9.26%173.84M
8.49%191.58M
8.49%191.58M
9.05%176.59M
9.05%176.59M
-28.22%161.93M
-28.22%161.93M
-5.85%225.58M
-5.85%225.58M
Related party payments receivable
-80.64%2.15M
-8.85%10.12M
-0.39%11.1M
-0.39%11.1M
6.63%11.14M
6.63%11.14M
-3.33%10.45M
-3.33%10.45M
15.29%10.81M
15.29%10.81M
Advance deposits and other receivables
24.92%48.56M
37.23%54.11M
-21.48%38.88M
-21.76%39.43M
19.53%49.51M
20.06%50.4M
-38.24%41.42M
-37.92%41.98M
12.86%67.07M
13.79%67.62M
Cash and equivalents
20.56%941.97M
12.68%880.43M
20.95%781.34M
20.95%781.34M
14.51%646.02M
14.51%646.02M
1.10%564.18M
1.10%564.18M
-7.75%558.05M
-7.75%558.05M
Secured deposit
236.87%1.87M
----
-37.39%556K
----
59.43%888K
----
0.36%557K
----
--555K
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--20.75M
--20.75M
----
----
Total current assets
18.14%1.31B
7.02%1.18B
14.48%1.11B
14.48%1.11B
8.32%965.5M
8.32%965.5M
-8.68%891.31M
-8.68%891.31M
-13.78%976.02M
-13.78%976.02M
Non-current assets
Property, plant and equipment
-3.17%296.31M
-4.45%292.38M
-2.46%306M
-2.46%306M
2.48%313.7M
2.48%313.7M
2.11%306.1M
2.11%306.1M
40.97%299.77M
40.97%299.77M
Advance payment
----
--6.66M
----
----
----
----
----
----
----
----
Intangible assets
-29.67%275K
-18.67%318K
15.68%391K
15.68%391K
-43.48%338K
-43.48%338K
-42.78%598K
-42.78%598K
-32.27%1.05M
-32.27%1.05M
Deferred tax assets
-40.69%36.94M
-21.67%48.79M
-7.45%62.28M
-7.45%62.28M
2.53%67.3M
2.53%67.3M
228.90%65.64M
228.90%65.64M
8.19%19.96M
8.19%19.96M
Other illiquid assets
--3.43M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-14.07%38.56M
-8.36%41.12M
-12.38%44.87M
-12.38%44.87M
-5.99%51.21M
-5.99%51.21M
-7.07%54.47M
-7.07%54.47M
--58.61M
--58.61M
Total non-current assets
-9.20%375.51M
-5.87%389.25M
-4.39%413.54M
-4.39%413.54M
1.34%432.55M
1.34%432.55M
12.50%426.81M
12.50%426.81M
40.89%379.39M
40.89%379.39M
Total assets
10.70%1.68B
3.51%1.57B
8.64%1.52B
8.64%1.52B
6.06%1.4B
6.06%1.4B
-2.75%1.32B
-2.75%1.32B
-3.27%1.36B
-3.27%1.36B
Liabilities
Current liabilities
Accounts payable
14.68%97.35M
-31.79%57.91M
42.11%84.89M
42.11%84.89M
13.52%59.73M
13.52%59.73M
-16.83%52.62M
-16.83%52.62M
-12.28%63.27M
-12.28%63.27M
Tax payable
-0.50%48.13M
-3.37%46.74M
5.68%48.37M
5.68%48.37M
46.47%45.77M
46.47%45.77M
-5.06%31.25M
-5.06%31.25M
19.39%32.92M
19.39%32.92M
Amounts payable to associated parties-current liabilities
----
----
----
----
--261K
--261K
----
----
----
----
Other payables and accrued expenses
-5.09%108.33M
-1.76%112.14M
-10.64%114.15M
-10.64%114.15M
2.84%127.74M
2.84%127.74M
-6.93%124.21M
-6.85%124.21M
-2.84%133.46M
-2.92%133.35M
Financial lease liabilities-current liabilities
-39.07%3.98M
-2.76%6.35M
5.35%6.53M
5.35%6.53M
15.05%6.2M
15.05%6.2M
-3.16%5.39M
-3.16%5.39M
--5.57M
--5.57M
Special items of current liabilities
19.98%14.58M
-22.00%9.48M
-23.43%12.16M
-23.43%12.16M
28.74%15.87M
28.74%15.87M
14.57%12.33M
14.57%12.33M
-35.44%10.76M
-35.44%10.76M
Adjustment items of current liabilities
----
----
----
----
----
----
----
----
----
--116K
Total current liabilities
2.36%272.37M
-12.58%232.61M
4.12%266.09M
4.12%266.09M
13.19%255.57M
13.19%255.57M
-8.20%225.8M
-8.20%225.8M
-24.04%245.97M
-24.04%245.97M
Net current assets
23.15%1.03B
13.24%950.33M
18.21%839.22M
18.21%839.22M
6.67%709.92M
6.67%709.92M
-8.84%665.51M
-8.84%665.51M
-9.67%730.05M
-9.67%730.05M
Total assets less current liabilities
12.47%1.41B
6.93%1.34B
9.65%1.25B
9.65%1.25B
4.59%1.14B
4.59%1.14B
-1.54%1.09B
-1.54%1.09B
2.97%1.11B
2.97%1.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-63.37%1.74M
-65.33%1.64M
-55.11%4.74M
-55.11%4.74M
-18.87%10.55M
-18.87%10.55M
-19.63%13M
-19.63%13M
--16.18M
--16.18M
Deferred tax liability
15.72%11.48M
8.77%10.79M
31.90%9.92M
31.90%9.92M
126.35%7.52M
126.35%7.52M
0.00%3.32M
0.00%3.32M
-23.78%3.32M
-23.78%3.32M
Deferred income-non-current liabilities
----
----
-69.23%48K
-69.23%48K
-68.80%156K
-68.80%156K
468.18%500K
468.18%500K
-68.23%88K
-68.23%88K
Total non-current liabilities
-10.12%13.22M
-15.45%12.44M
-19.32%14.71M
-19.32%14.71M
8.33%18.23M
8.33%18.23M
-14.11%16.83M
-14.11%16.83M
322.42%19.59M
322.42%19.59M
Total liabilities
1.71%285.59M
-12.73%245.05M
2.55%280.8M
2.55%280.8M
12.85%273.8M
12.85%273.8M
-8.64%242.63M
-8.64%242.63M
-19.15%265.56M
-19.15%265.56M
Total assets less total liabilities
12.74%1.4B
7.20%1.33B
10.12%1.24B
10.12%1.24B
4.53%1.12B
4.53%1.12B
-1.32%1.08B
-1.32%1.08B
1.59%1.09B
1.59%1.09B
Total equity and non-current liabilities
12.47%1.41B
6.93%1.34B
9.65%1.25B
9.65%1.25B
4.59%1.14B
4.59%1.14B
-1.54%1.09B
-1.54%1.09B
2.97%1.11B
2.97%1.11B
Equity
Share capital
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
-1.34%147K
-1.34%147K
Reserve
12.74%1.4B
7.20%1.33B
--1.24B
--1.24B
----
----
----
----
----
----
Legal reserve
12.74%1.4B
7.20%1.33B
--1.24B
--1.24B
----
----
----
----
----
----
Other reserves
----
----
----
----
4.53%1.12B
4.53%1.12B
-1.89%1.08B
-1.89%1.08B
2.18%1.1B
2.18%1.1B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
---6.36M
---6.36M
Shareholders' Equity
12.74%1.4B
7.20%1.33B
10.12%1.24B
10.12%1.24B
4.53%1.12B
4.53%1.12B
-1.32%1.08B
-1.32%1.08B
1.59%1.09B
1.59%1.09B
Total equity
12.74%1.4B
7.20%1.33B
10.12%1.24B
10.12%1.24B
4.53%1.12B
4.53%1.12B
-1.32%1.08B
-1.32%1.08B
1.59%1.09B
1.59%1.09B
Total equity and total liabilities
10.70%1.68B
3.51%1.57B
8.64%1.52B
8.64%1.52B
6.06%1.4B
6.06%1.4B
-2.75%1.32B
-2.75%1.32B
-3.27%1.36B
-3.27%1.36B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 14.18%93.48M-21.28%64.45M0.63%81.87M0.63%81.87M-11.60%81.35M-11.60%81.35M-19.25%92.02M-19.25%92.02M-6.81%113.96M-6.81%113.96M
Accounts receivable 13.69%217.82M-9.26%173.84M8.49%191.58M8.49%191.58M9.05%176.59M9.05%176.59M-28.22%161.93M-28.22%161.93M-5.85%225.58M-5.85%225.58M
Related party payments receivable -80.64%2.15M-8.85%10.12M-0.39%11.1M-0.39%11.1M6.63%11.14M6.63%11.14M-3.33%10.45M-3.33%10.45M15.29%10.81M15.29%10.81M
Advance deposits and other receivables 24.92%48.56M37.23%54.11M-21.48%38.88M-21.76%39.43M19.53%49.51M20.06%50.4M-38.24%41.42M-37.92%41.98M12.86%67.07M13.79%67.62M
Cash and equivalents 20.56%941.97M12.68%880.43M20.95%781.34M20.95%781.34M14.51%646.02M14.51%646.02M1.10%564.18M1.10%564.18M-7.75%558.05M-7.75%558.05M
Secured deposit 236.87%1.87M-----37.39%556K----59.43%888K----0.36%557K------555K----
Financial assets at fair value-current assets --------------------------20.75M--20.75M--------
Total current assets 18.14%1.31B7.02%1.18B14.48%1.11B14.48%1.11B8.32%965.5M8.32%965.5M-8.68%891.31M-8.68%891.31M-13.78%976.02M-13.78%976.02M
Non-current assets
Property, plant and equipment -3.17%296.31M-4.45%292.38M-2.46%306M-2.46%306M2.48%313.7M2.48%313.7M2.11%306.1M2.11%306.1M40.97%299.77M40.97%299.77M
Advance payment ------6.66M--------------------------------
Intangible assets -29.67%275K-18.67%318K15.68%391K15.68%391K-43.48%338K-43.48%338K-42.78%598K-42.78%598K-32.27%1.05M-32.27%1.05M
Deferred tax assets -40.69%36.94M-21.67%48.79M-7.45%62.28M-7.45%62.28M2.53%67.3M2.53%67.3M228.90%65.64M228.90%65.64M8.19%19.96M8.19%19.96M
Other illiquid assets --3.43M------------------------------------
Special items of non-current assets -14.07%38.56M-8.36%41.12M-12.38%44.87M-12.38%44.87M-5.99%51.21M-5.99%51.21M-7.07%54.47M-7.07%54.47M--58.61M--58.61M
Total non-current assets -9.20%375.51M-5.87%389.25M-4.39%413.54M-4.39%413.54M1.34%432.55M1.34%432.55M12.50%426.81M12.50%426.81M40.89%379.39M40.89%379.39M
Total assets 10.70%1.68B3.51%1.57B8.64%1.52B8.64%1.52B6.06%1.4B6.06%1.4B-2.75%1.32B-2.75%1.32B-3.27%1.36B-3.27%1.36B
Liabilities
Current liabilities
Accounts payable 14.68%97.35M-31.79%57.91M42.11%84.89M42.11%84.89M13.52%59.73M13.52%59.73M-16.83%52.62M-16.83%52.62M-12.28%63.27M-12.28%63.27M
Tax payable -0.50%48.13M-3.37%46.74M5.68%48.37M5.68%48.37M46.47%45.77M46.47%45.77M-5.06%31.25M-5.06%31.25M19.39%32.92M19.39%32.92M
Amounts payable to associated parties-current liabilities ------------------261K--261K----------------
Other payables and accrued expenses -5.09%108.33M-1.76%112.14M-10.64%114.15M-10.64%114.15M2.84%127.74M2.84%127.74M-6.93%124.21M-6.85%124.21M-2.84%133.46M-2.92%133.35M
Financial lease liabilities-current liabilities -39.07%3.98M-2.76%6.35M5.35%6.53M5.35%6.53M15.05%6.2M15.05%6.2M-3.16%5.39M-3.16%5.39M--5.57M--5.57M
Special items of current liabilities 19.98%14.58M-22.00%9.48M-23.43%12.16M-23.43%12.16M28.74%15.87M28.74%15.87M14.57%12.33M14.57%12.33M-35.44%10.76M-35.44%10.76M
Adjustment items of current liabilities --------------------------------------116K
Total current liabilities 2.36%272.37M-12.58%232.61M4.12%266.09M4.12%266.09M13.19%255.57M13.19%255.57M-8.20%225.8M-8.20%225.8M-24.04%245.97M-24.04%245.97M
Net current assets 23.15%1.03B13.24%950.33M18.21%839.22M18.21%839.22M6.67%709.92M6.67%709.92M-8.84%665.51M-8.84%665.51M-9.67%730.05M-9.67%730.05M
Total assets less current liabilities 12.47%1.41B6.93%1.34B9.65%1.25B9.65%1.25B4.59%1.14B4.59%1.14B-1.54%1.09B-1.54%1.09B2.97%1.11B2.97%1.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities -63.37%1.74M-65.33%1.64M-55.11%4.74M-55.11%4.74M-18.87%10.55M-18.87%10.55M-19.63%13M-19.63%13M--16.18M--16.18M
Deferred tax liability 15.72%11.48M8.77%10.79M31.90%9.92M31.90%9.92M126.35%7.52M126.35%7.52M0.00%3.32M0.00%3.32M-23.78%3.32M-23.78%3.32M
Deferred income-non-current liabilities ---------69.23%48K-69.23%48K-68.80%156K-68.80%156K468.18%500K468.18%500K-68.23%88K-68.23%88K
Total non-current liabilities -10.12%13.22M-15.45%12.44M-19.32%14.71M-19.32%14.71M8.33%18.23M8.33%18.23M-14.11%16.83M-14.11%16.83M322.42%19.59M322.42%19.59M
Total liabilities 1.71%285.59M-12.73%245.05M2.55%280.8M2.55%280.8M12.85%273.8M12.85%273.8M-8.64%242.63M-8.64%242.63M-19.15%265.56M-19.15%265.56M
Total assets less total liabilities 12.74%1.4B7.20%1.33B10.12%1.24B10.12%1.24B4.53%1.12B4.53%1.12B-1.32%1.08B-1.32%1.08B1.59%1.09B1.59%1.09B
Total equity and non-current liabilities 12.47%1.41B6.93%1.34B9.65%1.25B9.65%1.25B4.59%1.14B4.59%1.14B-1.54%1.09B-1.54%1.09B2.97%1.11B2.97%1.11B
Equity
Share capital 0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K-1.34%147K-1.34%147K
Reserve 12.74%1.4B7.20%1.33B--1.24B--1.24B------------------------
Legal reserve 12.74%1.4B7.20%1.33B--1.24B--1.24B------------------------
Other reserves ----------------4.53%1.12B4.53%1.12B-1.89%1.08B-1.89%1.08B2.18%1.1B2.18%1.1B
Special items of shareholders' rights and interests -----------------------------------6.36M---6.36M
Shareholders' Equity 12.74%1.4B7.20%1.33B10.12%1.24B10.12%1.24B4.53%1.12B4.53%1.12B-1.32%1.08B-1.32%1.08B1.59%1.09B1.59%1.09B
Total equity 12.74%1.4B7.20%1.33B10.12%1.24B10.12%1.24B4.53%1.12B4.53%1.12B-1.32%1.08B-1.32%1.08B1.59%1.09B1.59%1.09B
Total equity and total liabilities 10.70%1.68B3.51%1.57B8.64%1.52B8.64%1.52B6.06%1.4B6.06%1.4B-2.75%1.32B-2.75%1.32B-3.27%1.36B-3.27%1.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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