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CHFHY CHINA FOODS LTD

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7.450
0.0000.00%

15min DelayClose Apr 25 16:00 ET

1.04BMarket Cap9.06P/E (TTM)

CHINA FOODS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

120.73%2.3B

14.09%2.29B

-36.16%1.04B

1.19%2B

-13.83%1.63B

--1.63B

58.51%1.98B

121.85%1.9B

-Cash and cash equivalents

121.03%2.29B

14.27%2.28B

-34.82%1.04B

3.27%1.99B

-14.44%1.59B

--1.59B

60.28%1.93B

122.86%1.86B

-Short-term investments

59.61%8.31M

-14.80%10.95M

-87.40%5.21M

-75.47%12.85M

19.14%41.36M

--41.36M

12.73%52.38M

78.61%34.71M

-Accounts receivable

2.76%369.97M

22.06%1.03B

9.85%360.04M

7.66%841.27M

7.22%327.75M

--327.75M

-1.06%781.43M

-7.20%305.67M

-Taxes receivable

21.65%195.91M

----

80.12%161.05M

----

-3.29%89.41M

--89.41M

----

-37.13%92.45M

-Other receivables

63.86%674.12M

84.18%1.15B

-5.01%411.4M

-19.95%623.94M

144.79%433.11M

--433.11M

-17.40%779.46M

-69.91%176.93M

Inventory

-8.00%1.74B

15.81%1.21B

-2.36%1.89B

-14.77%1.05B

5.40%1.93B

--1.93B

2.45%1.23B

-2.93%1.83B

Prepaid assets

-2.10%685.85M

88.87%66.8M

69.23%700.58M

180.41%35.37M

-8.56%413.98M

--413.98M

-73.21%12.61M

54.50%452.71M

Restricted cash

286.66%11.28M

142.11%33.76M

-84.44%2.92M

-43.56%13.95M

77.77%18.74M

--18.74M

128.49%24.71M

16.64%10.54M

Total current assets

30.85%5.98B

26.50%5.77B

-5.84%4.57B

-5.02%4.56B

0.79%4.85B

--4.85B

13.39%4.81B

17.05%4.81B

Non current assets

Net PPE

7.21%5.7B

11.09%5.78B

3.05%5.31B

-7.27%5.2B

-7.65%5.16B

--5.16B

-1.24%5.61B

-1.82%5.58B

-Gross PPE

11.47%9.26B

12.75%9.07B

7.13%8.3B

0.23%8.04B

-1.14%7.75B

--7.75B

41.20%8.02B

1.97%7.84B

-Accumulated depreciation

-19.06%-3.56B

-15.78%-3.29B

-15.25%-2.99B

-17.69%-2.84B

-14.96%-2.59B

---2.59B

---2.41B

-12.72%-2.26B

Goodwill and other intangible assets

-0.22%4.01B

-0.43%4.01B

-0.47%4.02B

14.39%4.03B

15.05%4.04B

--4.04B

0.41%3.52B

0.01%3.51B

-Goodwill

0.00%1.85B

--1.85B

0.00%1.85B

-Other intangible assets

-0.41%2.16B

-0.80%2.17B

-0.87%2.17B

30.25%2.18B

31.78%2.19B

--2.19B

-52.24%1.68B

0.01%1.66B

Non current prepaid assets

----

136.16%74.56M

----

--31.57M

--2.89M

Other non current assets

42.74%14.99M

--21.61M

-79.55%10.5M

----

--51.35M

----

Total non current assets

-2.35%10.25B

-0.98%10.32B

1.72%10.5B

-0.35%10.42B

0.19%10.32B

--10.32B

0.88%10.45B

-0.38%10.3B

Total assets

7.72%16.23B

7.39%16.09B

-0.69%15.06B

-1.82%14.98B

0.38%15.17B

--15.17B

4.51%15.26B

4.58%15.11B

Liabilities

Current liabilities

Payables

-8.95%2.51B

-13.70%2.8B

34.12%2.75B

-6.52%3.24B

-24.22%2.05B

--2.05B

1.55%3.47B

-5.04%2.71B

-accounts payable

12.23%774.35M

6.21%1.14B

45.29%689.98M

18.99%1.07B

-12.11%474.89M

--474.89M

-4.33%898.89M

-28.94%540.33M

-Total tax payable

65.20%406.21M

-14.19%295.33M

-27.09%245.88M

-1.77%344.18M

3.83%337.22M

--337.22M

39.28%350.38M

4.54%324.8M

-Dividends payable

13.27%104.85M

40.72%556.16M

-38.12%92.57M

877.97%395.23M

270.20%149.6M

--149.6M

-72.19%40.41M

6.07%40.41M

-Other payable

-29.20%1.22B

-43.44%810.54M

58.10%1.72B

-34.22%1.43B

-39.51%1.09B

--1.09B

4.80%2.18B

3.44%1.8B

Current debt and capital lease obligation

10.24%39.77M

-13.60%33.25M

3.58%36.07M

22.06%38.48M

-7.26%34.83M

--34.83M

-92.66%31.52M

-94.11%37.55M

-Current capital lease obligation

10.24%39.77M

-13.60%33.25M

3.58%36.07M

22.06%38.48M

-7.26%34.83M

--34.83M

-6.69%31.52M

20.56%37.55M

Current liabilities

1.64%5.96B

0.66%6.11B

-9.35%5.86B

-2.89%6.07B

-1.27%6.47B

--6.47B

-0.81%6.25B

-2.69%6.55B

Non current liabilities

Long term debt and capital lease obligation

83.08%39.61M

3.96%32.76M

-48.98%21.64M

-47.09%31.52M

-41.84%42.41M

--42.41M

-71.92%59.57M

13.09%72.91M

-Long term debt

----

--0

--20M

-Long term capital lease obligation

83.08%39.61M

3.96%32.76M

-48.98%21.64M

-47.09%31.52M

-19.85%42.41M

--42.41M

-11.25%59.57M

-17.93%52.91M

Total non current liabilities

71.62%579.07M

77.67%576.61M

8.69%337.42M

-37.82%324.53M

-35.24%310.44M

--310.44M

-12.58%521.95M

18.81%479.36M

Total liabilities

5.45%6.54B

4.57%6.68B

-8.53%6.2B

-5.58%6.39B

-3.59%6.78B

--6.78B

-1.83%6.77B

-1.47%7.03B

Shareholders'equity

Share capital

0.00%293.2M

--293.2M

0.00%293.2M

-common stock

0.00%293.2M

--293.2M

0.00%293.2M

Retained earnings

11.17%4.93B

-7.01%4.69B

8.92%4.43B

29.58%5.05B

8.73%4.07B

--4.07B

9.05%3.9B

11.19%3.74B

Paid-in capital

0.00%30.82M

--30.82M

0.00%30.82M

----

0.00%30.82M

--30.82M

0.00%30.82M

Total stockholders'equity

8.97%6.02B

8.27%5.78B

7.03%5.52B

4.58%5.34B

4.11%5.16B

--5.16B

7.59%5.11B

9.11%4.95B

Noncontrolling interests

9.86%3.67B

11.51%3.62B

3.41%3.34B

-3.96%3.25B

3.41%3.23B

--3.23B

14.35%3.38B

12.75%3.13B

Total equity

9.31%9.69B

9.49%9.41B

5.64%8.86B

1.18%8.59B

3.84%8.39B

--8.39B

10.19%8.49B

10.49%8.08B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	120.73%2.3B	120.73%2.3B	14.09%2.29B	-36.16%1.04B	-36.16%1.04B	1.19%2B	-13.83%1.63B	--1.63B	58.51%1.98B	121.85%1.9B
-Cash and cash equivalents	121.03%2.29B	121.03%2.29B	14.27%2.28B	-34.82%1.04B	-34.82%1.04B	3.27%1.99B	-14.44%1.59B	--1.59B	60.28%1.93B	122.86%1.86B
-Short-term investments	59.61%8.31M	59.61%8.31M	-14.80%10.95M	-87.40%5.21M	-87.40%5.21M	-75.47%12.85M	19.14%41.36M	--41.36M	12.73%52.38M	78.61%34.71M
-Accounts receivable	2.76%369.97M	2.76%369.97M	22.06%1.03B	9.85%360.04M	9.85%360.04M	7.66%841.27M	7.22%327.75M	--327.75M	-1.06%781.43M	-7.20%305.67M
-Taxes receivable	21.65%195.91M	21.65%195.91M	----	80.12%161.05M	80.12%161.05M	----	-3.29%89.41M	--89.41M	----	-37.13%92.45M
-Other receivables	63.86%674.12M	63.86%674.12M	84.18%1.15B	-5.01%411.4M	-5.01%411.4M	-19.95%623.94M	144.79%433.11M	--433.11M	-17.40%779.46M	-69.91%176.93M
Inventory	-8.00%1.74B	-8.00%1.74B	15.81%1.21B	-2.36%1.89B	-2.36%1.89B	-14.77%1.05B	5.40%1.93B	--1.93B	2.45%1.23B	-2.93%1.83B
Prepaid assets	-2.10%685.85M	-2.10%685.85M	88.87%66.8M	69.23%700.58M	69.23%700.58M	180.41%35.37M	-8.56%413.98M	--413.98M	-73.21%12.61M	54.50%452.71M
Restricted cash	286.66%11.28M	286.66%11.28M	142.11%33.76M	-84.44%2.92M	-84.44%2.92M	-43.56%13.95M	77.77%18.74M	--18.74M	128.49%24.71M	16.64%10.54M
Total current assets	30.85%5.98B	30.85%5.98B	26.50%5.77B	-5.84%4.57B	-5.84%4.57B	-5.02%4.56B	0.79%4.85B	--4.85B	13.39%4.81B	17.05%4.81B
Non current assets
Net PPE	7.21%5.7B	7.21%5.7B	11.09%5.78B	3.05%5.31B	3.05%5.31B	-7.27%5.2B	-7.65%5.16B	--5.16B	-1.24%5.61B	-1.82%5.58B
-Gross PPE	11.47%9.26B	11.47%9.26B	12.75%9.07B	7.13%8.3B	7.13%8.3B	0.23%8.04B	-1.14%7.75B	--7.75B	41.20%8.02B	1.97%7.84B
-Accumulated depreciation	-19.06%-3.56B	-19.06%-3.56B	-15.78%-3.29B	-15.25%-2.99B	-15.25%-2.99B	-17.69%-2.84B	-14.96%-2.59B	---2.59B	---2.41B	-12.72%-2.26B
Goodwill and other intangible assets	-0.22%4.01B	-0.22%4.01B	-0.43%4.01B	-0.47%4.02B	-0.47%4.02B	14.39%4.03B	15.05%4.04B	--4.04B	0.41%3.52B	0.01%3.51B
-Goodwill	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	--1.85B	--1.85B	0.00%1.85B
-Other intangible assets	-0.41%2.16B	-0.41%2.16B	-0.80%2.17B	-0.87%2.17B	-0.87%2.17B	30.25%2.18B	31.78%2.19B	--2.19B	-52.24%1.68B	0.01%1.66B
Non current prepaid assets	----	----	----	----	----	136.16%74.56M	----	----	--31.57M	--2.89M
Other non current assets	42.74%14.99M	42.74%14.99M	--21.61M	-79.55%10.5M	-79.55%10.5M	----	--51.35M	--51.35M	----	----
Total non current assets	-2.35%10.25B	-2.35%10.25B	-0.98%10.32B	1.72%10.5B	1.72%10.5B	-0.35%10.42B	0.19%10.32B	--10.32B	0.88%10.45B	-0.38%10.3B
Total assets	7.72%16.23B	7.72%16.23B	7.39%16.09B	-0.69%15.06B	-0.69%15.06B	-1.82%14.98B	0.38%15.17B	--15.17B	4.51%15.26B	4.58%15.11B
Liabilities
Current liabilities
Payables	-8.95%2.51B	-8.95%2.51B	-13.70%2.8B	34.12%2.75B	34.12%2.75B	-6.52%3.24B	-24.22%2.05B	--2.05B	1.55%3.47B	-5.04%2.71B
-accounts payable	12.23%774.35M	12.23%774.35M	6.21%1.14B	45.29%689.98M	45.29%689.98M	18.99%1.07B	-12.11%474.89M	--474.89M	-4.33%898.89M	-28.94%540.33M
-Total tax payable	65.20%406.21M	65.20%406.21M	-14.19%295.33M	-27.09%245.88M	-27.09%245.88M	-1.77%344.18M	3.83%337.22M	--337.22M	39.28%350.38M	4.54%324.8M
-Dividends payable	13.27%104.85M	13.27%104.85M	40.72%556.16M	-38.12%92.57M	-38.12%92.57M	877.97%395.23M	270.20%149.6M	--149.6M	-72.19%40.41M	6.07%40.41M
-Other payable	-29.20%1.22B	-29.20%1.22B	-43.44%810.54M	58.10%1.72B	58.10%1.72B	-34.22%1.43B	-39.51%1.09B	--1.09B	4.80%2.18B	3.44%1.8B
Current debt and capital lease obligation	10.24%39.77M	10.24%39.77M	-13.60%33.25M	3.58%36.07M	3.58%36.07M	22.06%38.48M	-7.26%34.83M	--34.83M	-92.66%31.52M	-94.11%37.55M
-Current capital lease obligation	10.24%39.77M	10.24%39.77M	-13.60%33.25M	3.58%36.07M	3.58%36.07M	22.06%38.48M	-7.26%34.83M	--34.83M	-6.69%31.52M	20.56%37.55M
Current liabilities	1.64%5.96B	1.64%5.96B	0.66%6.11B	-9.35%5.86B	-9.35%5.86B	-2.89%6.07B	-1.27%6.47B	--6.47B	-0.81%6.25B	-2.69%6.55B
Non current liabilities
Long term debt and capital lease obligation	83.08%39.61M	83.08%39.61M	3.96%32.76M	-48.98%21.64M	-48.98%21.64M	-47.09%31.52M	-41.84%42.41M	--42.41M	-71.92%59.57M	13.09%72.91M
-Long term debt	----	----	----	----	----	----	----	----	--0	--20M
-Long term capital lease obligation	83.08%39.61M	83.08%39.61M	3.96%32.76M	-48.98%21.64M	-48.98%21.64M	-47.09%31.52M	-19.85%42.41M	--42.41M	-11.25%59.57M	-17.93%52.91M
Total non current liabilities	71.62%579.07M	71.62%579.07M	77.67%576.61M	8.69%337.42M	8.69%337.42M	-37.82%324.53M	-35.24%310.44M	--310.44M	-12.58%521.95M	18.81%479.36M
Total liabilities	5.45%6.54B	5.45%6.54B	4.57%6.68B	-8.53%6.2B	-8.53%6.2B	-5.58%6.39B	-3.59%6.78B	--6.78B	-1.83%6.77B	-1.47%7.03B
Shareholders'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	--293.2M	0.00%293.2M	0.00%293.2M
-common stock	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	--293.2M	0.00%293.2M	0.00%293.2M
Retained earnings	11.17%4.93B	11.17%4.93B	-7.01%4.69B	8.92%4.43B	8.92%4.43B	29.58%5.05B	8.73%4.07B	--4.07B	9.05%3.9B	11.19%3.74B
Paid-in capital	0.00%30.82M	0.00%30.82M	--30.82M	0.00%30.82M	0.00%30.82M	----	0.00%30.82M	--30.82M	0.00%30.82M	0.00%30.82M
Total stockholders'equity	8.97%6.02B	8.97%6.02B	8.27%5.78B	7.03%5.52B	7.03%5.52B	4.58%5.34B	4.11%5.16B	--5.16B	7.59%5.11B	9.11%4.95B
Noncontrolling interests	9.86%3.67B	9.86%3.67B	11.51%3.62B	3.41%3.34B	3.41%3.34B	-3.96%3.25B	3.41%3.23B	--3.23B	14.35%3.38B	12.75%3.13B
Total equity	9.31%9.69B	9.31%9.69B	9.49%9.41B	5.64%8.86B	5.64%8.86B	1.18%8.59B	3.84%8.39B	--8.39B	10.19%8.49B	10.49%8.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall