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01837 NATURAL FOOD IH

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  • 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)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
35.47%185.93M
48.60%100.98M
20.73%137.25M
41.68%67.95M
314.25%113.68M
157.63%47.96M
-137.88%-53.06M
-169.91%-83.23M
9.74%140.07M
45.55%119.05M
Profit adjustment
Interest (income) - adjustment
-82.03%-11.89M
-109.08%-3.16M
-55.04%-6.53M
-482.63%-1.51M
-240.58%-4.21M
66.54%-259K
50.76%-1.24M
11.95%-774K
-108.29%-2.51M
13.57%-879K
Impairment and provisions:
171.30%16.16M
-96.41%40K
270.37%5.96M
129.72%1.12M
-136.45%-3.5M
-396.13%-3.75M
109.04%9.6M
-55.15%1.27M
42.02%4.59M
1,356.19%2.83M
-Impairment of trade receivables (reversal)
171.30%16.16M
-96.41%40K
270.37%5.96M
129.72%1.12M
-136.45%-3.5M
-396.13%-3.75M
109.04%9.6M
-55.15%1.27M
42.02%4.59M
1,356.19%2.83M
Revaluation surplus:
-16.94%-4.81M
-75.82%-5.64M
-18.08%-4.12M
8.45%-3.21M
-31.61%-3.49M
-607.27%-3.5M
20.60%-2.65M
72.83%-495K
31.49%-3.34M
-110.28%-1.82M
-Other fair value changes
-16.94%-4.81M
-75.82%-5.64M
-18.08%-4.12M
8.45%-3.21M
-31.61%-3.49M
-607.27%-3.5M
20.60%-2.65M
72.83%-495K
31.49%-3.34M
-110.28%-1.82M
Asset sale loss (gain):
728.57%58K
257.14%25K
-99.77%7K
-99.77%7K
-45.20%3.06M
--3.06M
1,565.67%5.58M
--0
-62.49%335K
--0
-Loss (gain) on sale of property, machinery and equipment
728.57%58K
257.14%25K
-99.77%7K
-99.77%7K
-45.20%3.06M
--3.06M
1,565.67%5.58M
----
-62.49%335K
----
Depreciation and amortization:
20.00%38.9M
35.01%19.91M
4.34%32.42M
-11.94%14.75M
-18.56%31.07M
-11.36%16.75M
8.98%38.15M
19.32%18.9M
31.39%35.01M
24.52%15.84M
-Depreciation
20.43%38.79M
35.72%19.84M
4.53%32.21M
-12.03%14.62M
-18.28%30.81M
-10.70%16.62M
9.61%37.71M
19.79%18.61M
36.92%34.4M
29.88%15.54M
-Amortization of intangible assets
-45.28%116K
-44.62%72K
-18.46%212K
-0.76%130K
-41.83%260K
-54.04%131K
-26.36%447K
-5.32%285K
-8.03%607K
-7.67%301K
Financial expense
-36.01%414K
-38.81%205K
-21.19%647K
-16.46%335K
-15.53%821K
-9.48%401K
19.26%972K
77.91%443K
86.93%815K
--249K
Unrealized exchange loss (gain)
----
----
----
----
----
104.32%8K
----
89.72%-185K
87.32%-506K
-2,467.11%-1.8M
Special items
-15.74%3.87M
66.24%2.48M
77.50%4.59M
-25.87%1.49M
-75.83%2.59M
-77.54%2.01M
-29.71%10.7M
69.32%8.97M
-79.88%15.23M
--5.3M
Operating profit before the change of operating capital
34.31%228.64M
41.90%114.86M
21.57%170.23M
29.13%80.94M
1,637.50%140.03M
213.74%62.68M
-95.75%8.06M
-139.71%-55.11M
-15.50%189.69M
24.39%138.76M
Change of operating capital
Inventory (increase) decrease
-2,150.00%-11.61M
84.31%17.42M
-104.83%-516K
-71.24%9.45M
-51.34%10.67M
-8.41%32.86M
163.36%21.94M
0.24%35.88M
120.50%8.33M
1,050.26%35.8M
Accounts receivable (increase)decrease
-59.99%-33.45M
151.74%18.69M
-76.39%-20.91M
-222.39%-36.12M
-120.56%-11.85M
-57.51%29.51M
620.89%57.64M
335.00%69.46M
112.76%8M
-108.80%-29.56M
Accounts payable increase (decrease)
-64.76%5.93M
-40.74%-28.97M
152.05%16.82M
-6.27%-20.58M
137.83%6.67M
36.03%-19.37M
-85.43%-17.64M
36.85%-30.28M
-167.92%-9.52M
-181.82%-47.94M
prepayments (increase)decrease
-191.10%-9.69M
-227.02%-14.68M
231.63%10.63M
-97.06%-4.49M
-135.96%-8.08M
-116.01%-2.28M
327.91%22.47M
205.53%14.23M
-137.90%-9.86M
-168.98%-13.48M
Cash  from business operations
4.70%180.88M
281.34%104.59M
23.13%172.77M
-72.93%27.43M
48.58%140.31M
190.28%101.31M
-47.53%94.44M
-55.97%34.9M
14.60%179.99M
-23.24%79.26M
Other taxs
35.98%-6.9M
-59.97%-5.07M
-6.81%-10.77M
32.38%-3.17M
-15.41%-10.09M
30.07%-4.69M
20.08%-8.74M
11.73%-6.7M
55.58%-10.94M
51.53%-7.6M
Interest received - operating
82.03%11.89M
109.08%3.16M
1,001.52%6.53M
482.63%1.51M
-52.06%593K
-66.54%259K
-50.76%1.24M
-11.95%774K
108.29%2.51M
-13.57%879K
Special items of business
130.40%1.06M
-53.67%-2.72M
-221.85%-3.5M
15.34%-1.77M
45.10%2.87M
-391.50%-2.09M
129.74%1.98M
116.66%718K
-60.54%-6.65M
-2,114.49%-4.31M
Net cash from operations
10.30%185.88M
298.48%102.67M
28.83%168.52M
-73.41%25.77M
50.48%130.82M
234.41%96.88M
-49.33%86.93M
-60.06%28.97M
28.37%171.57M
-18.12%72.55M
Cash flow from investment activities
Decrease in deposits (increase)
---101.5M
----
----
----
----
----
----
----
200.00%25M
----
Sale of fixed assets
7,454.41%5.14M
--433K
-94.55%68K
----
4,200.00%1.25M
--35K
314.29%29K
----
-85.71%7K
----
Purchase of fixed assets
-31.06%-29.58M
-6.14%-9.82M
27.60%-22.57M
57.11%-9.25M
29.83%-31.17M
-2.04%-21.57M
62.64%-44.42M
67.73%-21.14M
-18.40%-118.91M
-51.69%-65.51M
Purchase of intangible assets
----
----
---228K
---228K
----
----
----
----
77.57%-109K
----
Recovery of cash from investments
175.31%1.31B
37.20%428.64M
70.56%476.12M
143.52%312.41M
82.22%279.16M
-2.44%128.29M
-25.17%153.2M
35.32%131.5M
-73.03%204.74M
-78.38%97.18M
Cash on investment
-176.69%-1.31B
-36.80%-423M
-87.82%-472M
-197.31%-309.2M
-46.70%-251.3M
44.09%-104M
-31.77%-171.3M
-43.08%-186M
82.45%-130M
64.88%-130M
Net cash from investment operations
-550.84%-121.13M
40.21%-3.75M
-799.52%-18.61M
-328.10%-6.28M
96.69%-2.07M
103.64%2.75M
-224.23%-62.5M
23.08%-75.64M
82.05%-19.28M
-372.74%-98.34M
Net cash before financing
-56.81%64.75M
407.52%98.92M
16.44%149.91M
-80.44%19.49M
426.83%128.75M
313.48%99.64M
-83.95%24.44M
-80.98%-46.67M
480.16%152.29M
-120.69%-25.79M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
60.56%-69.57M
---69.57M
Issuing shares
----
----
----
----
----
----
----
----
-99.78%1.31M
----
Interest paid - financing
36.01%-414K
38.81%-205K
21.19%-647K
16.46%-335K
15.53%-821K
9.48%-401K
-19.26%-972K
-207.64%-443K
-168.09%-815K
---144K
Dividends paid - financing
----
----
----
----
---35.02M
----
----
----
65.43%-84.62M
-493.14%-44.09M
Issuance expenses and redemption of securities expenses
----
----
---17.8M
---6.82M
----
----
----
----
-8.55%-46.71M
---39.81M
Other items of the financing business
-0.95%-6.68M
1.00%-3.06M
-15.45%-6.61M
-22.66%-3.09M
15.32%-5.73M
20.50%-2.52M
-60.68%-6.76M
-100.13%-3.17M
87.41%-4.21M
93.50%-1.58M
Net cash from financing operations
71.72%-7.09M
68.13%-3.27M
39.70%-25.06M
-250.77%-10.25M
-437.35%-41.56M
19.15%-2.92M
96.22%-7.74M
97.67%-3.61M
-158.33%-204.61M
-387.94%-155.19M
Effect of rate
-85.92%1.47M
-39.41%3.44M
295.99%10.47M
402.88%5.67M
49.48%-5.34M
-148.80%-1.87M
-293.84%-10.58M
94.82%3.84M
599.49%5.46M
280.73%1.97M
Net Cash
-53.82%57.66M
934.68%95.66M
43.20%124.85M
-90.44%9.25M
421.96%87.18M
292.33%96.71M
131.92%16.7M
72.22%-50.29M
-113.88%-52.32M
-294.92%-180.98M
Begining period cash
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
166.34%604.91M
166.34%604.91M
Cash at the end
7.57%840.47M
33.21%880.43M
20.95%781.34M
0.29%660.93M
14.51%646.02M
28.81%659.02M
1.10%564.18M
20.12%511.6M
-7.75%558.05M
33.56%425.9M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--659.02M
----
----
----
33.56%425.9M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--659.02M
--0
--0
--0
33.56%425.9M
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)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 35.47%185.93M48.60%100.98M20.73%137.25M41.68%67.95M314.25%113.68M157.63%47.96M-137.88%-53.06M-169.91%-83.23M9.74%140.07M45.55%119.05M
Profit adjustment
Interest (income) - adjustment -82.03%-11.89M-109.08%-3.16M-55.04%-6.53M-482.63%-1.51M-240.58%-4.21M66.54%-259K50.76%-1.24M11.95%-774K-108.29%-2.51M13.57%-879K
Impairment and provisions: 171.30%16.16M-96.41%40K270.37%5.96M129.72%1.12M-136.45%-3.5M-396.13%-3.75M109.04%9.6M-55.15%1.27M42.02%4.59M1,356.19%2.83M
-Impairment of trade receivables (reversal) 171.30%16.16M-96.41%40K270.37%5.96M129.72%1.12M-136.45%-3.5M-396.13%-3.75M109.04%9.6M-55.15%1.27M42.02%4.59M1,356.19%2.83M
Revaluation surplus: -16.94%-4.81M-75.82%-5.64M-18.08%-4.12M8.45%-3.21M-31.61%-3.49M-607.27%-3.5M20.60%-2.65M72.83%-495K31.49%-3.34M-110.28%-1.82M
-Other fair value changes -16.94%-4.81M-75.82%-5.64M-18.08%-4.12M8.45%-3.21M-31.61%-3.49M-607.27%-3.5M20.60%-2.65M72.83%-495K31.49%-3.34M-110.28%-1.82M
Asset sale loss (gain): 728.57%58K257.14%25K-99.77%7K-99.77%7K-45.20%3.06M--3.06M1,565.67%5.58M--0-62.49%335K--0
-Loss (gain) on sale of property, machinery and equipment 728.57%58K257.14%25K-99.77%7K-99.77%7K-45.20%3.06M--3.06M1,565.67%5.58M-----62.49%335K----
Depreciation and amortization: 20.00%38.9M35.01%19.91M4.34%32.42M-11.94%14.75M-18.56%31.07M-11.36%16.75M8.98%38.15M19.32%18.9M31.39%35.01M24.52%15.84M
-Depreciation 20.43%38.79M35.72%19.84M4.53%32.21M-12.03%14.62M-18.28%30.81M-10.70%16.62M9.61%37.71M19.79%18.61M36.92%34.4M29.88%15.54M
-Amortization of intangible assets -45.28%116K-44.62%72K-18.46%212K-0.76%130K-41.83%260K-54.04%131K-26.36%447K-5.32%285K-8.03%607K-7.67%301K
Financial expense -36.01%414K-38.81%205K-21.19%647K-16.46%335K-15.53%821K-9.48%401K19.26%972K77.91%443K86.93%815K--249K
Unrealized exchange loss (gain) --------------------104.32%8K----89.72%-185K87.32%-506K-2,467.11%-1.8M
Special items -15.74%3.87M66.24%2.48M77.50%4.59M-25.87%1.49M-75.83%2.59M-77.54%2.01M-29.71%10.7M69.32%8.97M-79.88%15.23M--5.3M
Operating profit before the change of operating capital 34.31%228.64M41.90%114.86M21.57%170.23M29.13%80.94M1,637.50%140.03M213.74%62.68M-95.75%8.06M-139.71%-55.11M-15.50%189.69M24.39%138.76M
Change of operating capital
Inventory (increase) decrease -2,150.00%-11.61M84.31%17.42M-104.83%-516K-71.24%9.45M-51.34%10.67M-8.41%32.86M163.36%21.94M0.24%35.88M120.50%8.33M1,050.26%35.8M
Accounts receivable (increase)decrease -59.99%-33.45M151.74%18.69M-76.39%-20.91M-222.39%-36.12M-120.56%-11.85M-57.51%29.51M620.89%57.64M335.00%69.46M112.76%8M-108.80%-29.56M
Accounts payable increase (decrease) -64.76%5.93M-40.74%-28.97M152.05%16.82M-6.27%-20.58M137.83%6.67M36.03%-19.37M-85.43%-17.64M36.85%-30.28M-167.92%-9.52M-181.82%-47.94M
prepayments (increase)decrease -191.10%-9.69M-227.02%-14.68M231.63%10.63M-97.06%-4.49M-135.96%-8.08M-116.01%-2.28M327.91%22.47M205.53%14.23M-137.90%-9.86M-168.98%-13.48M
Cash  from business operations 4.70%180.88M281.34%104.59M23.13%172.77M-72.93%27.43M48.58%140.31M190.28%101.31M-47.53%94.44M-55.97%34.9M14.60%179.99M-23.24%79.26M
Other taxs 35.98%-6.9M-59.97%-5.07M-6.81%-10.77M32.38%-3.17M-15.41%-10.09M30.07%-4.69M20.08%-8.74M11.73%-6.7M55.58%-10.94M51.53%-7.6M
Interest received - operating 82.03%11.89M109.08%3.16M1,001.52%6.53M482.63%1.51M-52.06%593K-66.54%259K-50.76%1.24M-11.95%774K108.29%2.51M-13.57%879K
Special items of business 130.40%1.06M-53.67%-2.72M-221.85%-3.5M15.34%-1.77M45.10%2.87M-391.50%-2.09M129.74%1.98M116.66%718K-60.54%-6.65M-2,114.49%-4.31M
Net cash from operations 10.30%185.88M298.48%102.67M28.83%168.52M-73.41%25.77M50.48%130.82M234.41%96.88M-49.33%86.93M-60.06%28.97M28.37%171.57M-18.12%72.55M
Cash flow from investment activities
Decrease in deposits (increase) ---101.5M----------------------------200.00%25M----
Sale of fixed assets 7,454.41%5.14M--433K-94.55%68K----4,200.00%1.25M--35K314.29%29K-----85.71%7K----
Purchase of fixed assets -31.06%-29.58M-6.14%-9.82M27.60%-22.57M57.11%-9.25M29.83%-31.17M-2.04%-21.57M62.64%-44.42M67.73%-21.14M-18.40%-118.91M-51.69%-65.51M
Purchase of intangible assets -----------228K---228K----------------77.57%-109K----
Recovery of cash from investments 175.31%1.31B37.20%428.64M70.56%476.12M143.52%312.41M82.22%279.16M-2.44%128.29M-25.17%153.2M35.32%131.5M-73.03%204.74M-78.38%97.18M
Cash on investment -176.69%-1.31B-36.80%-423M-87.82%-472M-197.31%-309.2M-46.70%-251.3M44.09%-104M-31.77%-171.3M-43.08%-186M82.45%-130M64.88%-130M
Net cash from investment operations -550.84%-121.13M40.21%-3.75M-799.52%-18.61M-328.10%-6.28M96.69%-2.07M103.64%2.75M-224.23%-62.5M23.08%-75.64M82.05%-19.28M-372.74%-98.34M
Net cash before financing -56.81%64.75M407.52%98.92M16.44%149.91M-80.44%19.49M426.83%128.75M313.48%99.64M-83.95%24.44M-80.98%-46.67M480.16%152.29M-120.69%-25.79M
Cash flow from financing activities
Refund --------------------------------60.56%-69.57M---69.57M
Issuing shares ---------------------------------99.78%1.31M----
Interest paid - financing 36.01%-414K38.81%-205K21.19%-647K16.46%-335K15.53%-821K9.48%-401K-19.26%-972K-207.64%-443K-168.09%-815K---144K
Dividends paid - financing -------------------35.02M------------65.43%-84.62M-493.14%-44.09M
Issuance expenses and redemption of securities expenses -----------17.8M---6.82M-----------------8.55%-46.71M---39.81M
Other items of the financing business -0.95%-6.68M1.00%-3.06M-15.45%-6.61M-22.66%-3.09M15.32%-5.73M20.50%-2.52M-60.68%-6.76M-100.13%-3.17M87.41%-4.21M93.50%-1.58M
Net cash from financing operations 71.72%-7.09M68.13%-3.27M39.70%-25.06M-250.77%-10.25M-437.35%-41.56M19.15%-2.92M96.22%-7.74M97.67%-3.61M-158.33%-204.61M-387.94%-155.19M
Effect of rate -85.92%1.47M-39.41%3.44M295.99%10.47M402.88%5.67M49.48%-5.34M-148.80%-1.87M-293.84%-10.58M94.82%3.84M599.49%5.46M280.73%1.97M
Net Cash -53.82%57.66M934.68%95.66M43.20%124.85M-90.44%9.25M421.96%87.18M292.33%96.71M131.92%16.7M72.22%-50.29M-113.88%-52.32M-294.92%-180.98M
Begining period cash 20.95%781.34M20.95%781.34M14.51%646.02M14.51%646.02M1.10%564.18M1.10%564.18M-7.75%558.05M-7.75%558.05M166.34%604.91M166.34%604.91M
Cash at the end 7.57%840.47M33.21%880.43M20.95%781.34M0.29%660.93M14.51%646.02M28.81%659.02M1.10%564.18M20.12%511.6M-7.75%558.05M33.56%425.9M
Cash balance analysis
Cash and bank balance ----------------------659.02M------------33.56%425.9M
Cash and cash equivalent balance --0--0--0--0--0--659.02M--0--0--033.56%425.9M
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.

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