SG Stock MarketDetailed Quotes

F03 Food Empire

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  • 1.270
  • 0.0000.00%
10min DelayTrading Apr 25 13:22 CST
673.24MMarket Cap9.07P/E (TTM)

Food Empire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.53%131.29M
4.53%131.29M
78.16%106.57M
107.40%125.6M
107.40%125.6M
-4.94%59.81M
-12.28%60.56M
--60.56M
35.06%62.92M
26.13%69.04M
-Cash and cash equivalents
4.53%131.29M
4.53%131.29M
78.16%106.57M
107.40%125.6M
107.40%125.6M
-4.94%59.81M
-12.28%60.56M
--60.56M
35.06%62.92M
26.13%69.04M
-Accounts receivable
20.79%38.35M
20.79%38.35M
-21.63%32.37M
-20.69%31.75M
-20.69%31.75M
7.33%41.3M
27.08%40.03M
--40.03M
15.48%38.48M
-12.45%31.5M
-Gross accounts receivable
18.53%39.61M
18.53%39.61M
-21.63%32.37M
-19.99%33.42M
-19.99%33.42M
--41.3M
25.36%41.76M
--41.76M
----
-18.30%33.32M
-Bad debt provision
24.55%-1.26M
24.55%-1.26M
----
3.70%-1.67M
3.70%-1.67M
----
4.53%-1.73M
---1.73M
----
62.21%-1.81M
-Other receivables
10.08%5.37M
10.08%5.37M
82.65%4.7M
31.71%4.88M
31.71%4.88M
-21.93%2.57M
284.04%3.71M
--3.71M
30.52%3.29M
-36.64%965K
Inventory
3.63%76.72M
3.63%76.72M
-28.07%77.59M
0.69%74.03M
0.69%74.03M
89.84%107.88M
46.66%73.52M
--73.52M
5.44%56.83M
-10.25%50.13M
Prepaid assets
7.25%6.53M
7.25%6.53M
-4.86%8.81M
-32.20%6.09M
-32.20%6.09M
52.44%9.26M
81.97%8.98M
--8.98M
1.91%6.07M
-16.22%4.93M
Deferred assets-Current
----
----
----
----
----
--714K
----
----
----
4.42%803K
Total current assets
6.57%258.26M
6.57%258.26M
-5.17%230.03M
28.55%242.34M
28.55%242.34M
44.73%242.56M
18.74%188.51M
--188.51M
17.79%167.59M
1.44%158.76M
Non current assets
Net PPE
0.51%114.93M
0.51%114.93M
6.60%114.26M
0.78%114.35M
0.78%114.35M
-7.21%107.19M
-1.14%113.46M
--113.46M
2.14%115.52M
4.57%114.77M
-Gross PP&E
3.99%174.99M
3.99%174.99M
6.60%114.26M
48.31%168.28M
48.31%168.28M
-7.21%107.19M
-27.13%113.46M
--113.46M
2.14%115.52M
6.72%155.69M
-Accumulated depreciation
-11.35%-60.05M
-11.35%-60.05M
----
---53.93M
---53.93M
----
----
----
----
-13.26%-40.92M
Total investment
6.72%12.63M
6.72%12.63M
-11.80%11.71M
30.78%11.83M
30.78%11.83M
18.95%13.27M
-16.23%9.05M
--9.05M
1.77%11.16M
-7.06%10.8M
-Long-term equity investment
6.72%12.63M
6.72%12.63M
-11.80%11.71M
30.78%11.83M
30.78%11.83M
18.95%13.27M
-16.23%9.05M
--9.05M
1.77%11.16M
-7.06%10.8M
Goodwill and other intangible assets
6.00%8.8M
6.00%8.8M
-19.73%8.3M
-19.73%8.3M
-19.73%8.3M
0.00%10.34M
0.00%10.34M
--10.34M
0.00%10.34M
0.00%10.34M
-Goodwill
0.00%6.68M
0.00%6.68M
----
0.00%6.68M
0.00%6.68M
----
0.00%6.68M
--6.68M
----
0.00%6.68M
-Other intangible assets
30.78%2.12M
30.78%2.12M
----
-55.78%1.62M
-55.78%1.62M
----
0.00%3.66M
--3.66M
----
0.00%3.66M
Total non current assets
3.95%144.65M
3.95%144.65M
4.22%141.04M
-8.17%139.15M
-8.17%139.15M
-12.54%135.33M
-1.53%151.53M
--151.53M
1.27%154.73M
1.85%153.89M
Total assets
5.61%402.91M
5.61%402.91M
-1.80%371.07M
12.19%381.5M
12.19%381.5M
17.24%377.89M
8.76%340.04M
--340.04M
9.24%322.33M
1.64%312.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation
13.27%17.2M
13.27%17.2M
-36.13%18.17M
-37.78%15.19M
-37.78%15.19M
40.83%28.45M
20.91%24.41M
--24.41M
40.53%20.2M
20.93%20.19M
-Including:Current debt
11.54%15.03M
11.54%15.03M
-39.62%16.17M
-39.89%13.48M
-39.89%13.48M
46.31%26.78M
21.83%22.42M
--22.42M
46.44%18.3M
25.28%18.4M
-Including:Current capital Lease obligation
26.90%2.17M
26.90%2.17M
19.86%2M
-14.03%1.71M
-14.03%1.71M
-12.00%1.67M
11.37%1.99M
--1.99M
1.23%1.9M
-10.92%1.79M
Payables
9.78%37.22M
9.78%37.22M
-4.52%48.81M
-11.77%33.9M
-11.77%33.9M
18.42%51.12M
68.20%38.42M
--38.42M
14.44%43.17M
-22.73%22.84M
-accounts payable
7.91%29.17M
7.91%29.17M
-0.53%41.17M
-15.81%27.03M
-15.81%27.03M
12.03%41.39M
79.66%32.11M
--32.11M
25.48%36.94M
-19.93%17.87M
-Total tax payable
111.53%5.01M
111.53%5.01M
49.02%3.49M
57.66%2.37M
57.66%2.37M
36.20%2.34M
-15.52%1.5M
--1.5M
-20.50%1.72M
15.53%1.78M
-Other payable
-32.53%3.04M
-32.53%3.04M
-43.86%4.15M
-6.50%4.5M
-6.50%4.5M
63.98%7.39M
50.67%4.81M
--4.81M
-26.36%4.51M
-44.00%3.2M
Current liabilities
7.76%76.82M
7.76%76.82M
-16.31%66.98M
-10.88%71.29M
-10.88%71.29M
26.29%80.03M
45.46%80M
--80M
21.64%63.37M
-8.65%55M
Non current liabilities
-Long term debt and capital lease obligation
-18.81%23.89M
-18.81%23.89M
-10.09%27.34M
1.79%29.43M
1.79%29.43M
-11.79%30.4M
-23.81%28.91M
--28.91M
-7.13%34.47M
-5.49%37.95M
-Including:Long term debt
-13.68%21.39M
-13.68%21.39M
-19.22%23.75M
-9.53%24.78M
-9.53%24.78M
-9.10%29.39M
-22.49%27.39M
--27.39M
-3.88%32.34M
0.04%35.33M
-Including:Long term capital lease obligation
-46.11%2.51M
-46.11%2.51M
255.19%3.59M
205.05%4.65M
205.05%4.65M
-52.58%1.01M
-41.70%1.53M
--1.53M
-38.58%2.13M
-45.92%2.62M
Total non current liabilities
-8.71%31.59M
-8.71%31.59M
-9.53%33.44M
3.35%34.6M
3.35%34.6M
-4.07%36.96M
-17.69%33.48M
--33.48M
-0.49%38.53M
-2.42%40.68M
Total liabilities
2.38%108.41M
2.38%108.41M
-14.16%100.42M
-6.69%105.9M
-6.69%105.9M
14.81%116.99M
18.61%113.48M
--113.48M
12.20%101.9M
-6.10%95.68M
Shareholders'equity
Share capital
2.89%47.5M
2.89%47.5M
3.94%47.5M
1.65%46.17M
1.65%46.17M
1.72%45.7M
4.98%45.42M
--45.42M
6.31%44.93M
2.97%43.27M
-common stock
2.89%47.5M
2.89%47.5M
3.94%47.5M
1.65%46.17M
1.65%46.17M
1.72%45.7M
4.98%45.42M
--45.42M
6.31%44.93M
2.97%43.27M
Retained earnings
15.95%285.06M
15.95%285.06M
----
--245.84M
--245.84M
----
----
----
----
----
Other equity interest
7.42%3.94M
7.42%3.94M
----
--3.67M
--3.67M
----
----
----
----
----
Total stockholders'equity
6.84%295.64M
6.84%295.64M
3.74%271.78M
21.51%276.7M
21.51%276.7M
18.27%261.98M
4.45%227.72M
--227.72M
7.73%221.52M
5.38%218.02M
Noncontrolling interests
-3.98%-1.15M
-3.98%-1.15M
-4.07%-1.13M
4.49%-1.11M
4.49%-1.11M
1.19%-1.08M
-9.56%-1.16M
---1.16M
19.66%-1.1M
11.41%-1.06M
Total equity
6.86%294.49M
6.86%294.49M
3.74%270.65M
21.65%275.6M
21.65%275.6M
18.36%260.9M
4.42%226.56M
--226.56M
7.92%220.43M
5.48%216.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 4.53%131.29M4.53%131.29M78.16%106.57M107.40%125.6M107.40%125.6M-4.94%59.81M-12.28%60.56M--60.56M35.06%62.92M26.13%69.04M
-Cash and cash equivalents 4.53%131.29M4.53%131.29M78.16%106.57M107.40%125.6M107.40%125.6M-4.94%59.81M-12.28%60.56M--60.56M35.06%62.92M26.13%69.04M
-Accounts receivable 20.79%38.35M20.79%38.35M-21.63%32.37M-20.69%31.75M-20.69%31.75M7.33%41.3M27.08%40.03M--40.03M15.48%38.48M-12.45%31.5M
-Gross accounts receivable 18.53%39.61M18.53%39.61M-21.63%32.37M-19.99%33.42M-19.99%33.42M--41.3M25.36%41.76M--41.76M-----18.30%33.32M
-Bad debt provision 24.55%-1.26M24.55%-1.26M----3.70%-1.67M3.70%-1.67M----4.53%-1.73M---1.73M----62.21%-1.81M
-Other receivables 10.08%5.37M10.08%5.37M82.65%4.7M31.71%4.88M31.71%4.88M-21.93%2.57M284.04%3.71M--3.71M30.52%3.29M-36.64%965K
Inventory 3.63%76.72M3.63%76.72M-28.07%77.59M0.69%74.03M0.69%74.03M89.84%107.88M46.66%73.52M--73.52M5.44%56.83M-10.25%50.13M
Prepaid assets 7.25%6.53M7.25%6.53M-4.86%8.81M-32.20%6.09M-32.20%6.09M52.44%9.26M81.97%8.98M--8.98M1.91%6.07M-16.22%4.93M
Deferred assets-Current ----------------------714K------------4.42%803K
Total current assets 6.57%258.26M6.57%258.26M-5.17%230.03M28.55%242.34M28.55%242.34M44.73%242.56M18.74%188.51M--188.51M17.79%167.59M1.44%158.76M
Non current assets
Net PPE 0.51%114.93M0.51%114.93M6.60%114.26M0.78%114.35M0.78%114.35M-7.21%107.19M-1.14%113.46M--113.46M2.14%115.52M4.57%114.77M
-Gross PP&E 3.99%174.99M3.99%174.99M6.60%114.26M48.31%168.28M48.31%168.28M-7.21%107.19M-27.13%113.46M--113.46M2.14%115.52M6.72%155.69M
-Accumulated depreciation -11.35%-60.05M-11.35%-60.05M-------53.93M---53.93M-----------------13.26%-40.92M
Total investment 6.72%12.63M6.72%12.63M-11.80%11.71M30.78%11.83M30.78%11.83M18.95%13.27M-16.23%9.05M--9.05M1.77%11.16M-7.06%10.8M
-Long-term equity investment 6.72%12.63M6.72%12.63M-11.80%11.71M30.78%11.83M30.78%11.83M18.95%13.27M-16.23%9.05M--9.05M1.77%11.16M-7.06%10.8M
Goodwill and other intangible assets 6.00%8.8M6.00%8.8M-19.73%8.3M-19.73%8.3M-19.73%8.3M0.00%10.34M0.00%10.34M--10.34M0.00%10.34M0.00%10.34M
-Goodwill 0.00%6.68M0.00%6.68M----0.00%6.68M0.00%6.68M----0.00%6.68M--6.68M----0.00%6.68M
-Other intangible assets 30.78%2.12M30.78%2.12M-----55.78%1.62M-55.78%1.62M----0.00%3.66M--3.66M----0.00%3.66M
Total non current assets 3.95%144.65M3.95%144.65M4.22%141.04M-8.17%139.15M-8.17%139.15M-12.54%135.33M-1.53%151.53M--151.53M1.27%154.73M1.85%153.89M
Total assets 5.61%402.91M5.61%402.91M-1.80%371.07M12.19%381.5M12.19%381.5M17.24%377.89M8.76%340.04M--340.04M9.24%322.33M1.64%312.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation 13.27%17.2M13.27%17.2M-36.13%18.17M-37.78%15.19M-37.78%15.19M40.83%28.45M20.91%24.41M--24.41M40.53%20.2M20.93%20.19M
-Including:Current debt 11.54%15.03M11.54%15.03M-39.62%16.17M-39.89%13.48M-39.89%13.48M46.31%26.78M21.83%22.42M--22.42M46.44%18.3M25.28%18.4M
-Including:Current capital Lease obligation 26.90%2.17M26.90%2.17M19.86%2M-14.03%1.71M-14.03%1.71M-12.00%1.67M11.37%1.99M--1.99M1.23%1.9M-10.92%1.79M
Payables 9.78%37.22M9.78%37.22M-4.52%48.81M-11.77%33.9M-11.77%33.9M18.42%51.12M68.20%38.42M--38.42M14.44%43.17M-22.73%22.84M
-accounts payable 7.91%29.17M7.91%29.17M-0.53%41.17M-15.81%27.03M-15.81%27.03M12.03%41.39M79.66%32.11M--32.11M25.48%36.94M-19.93%17.87M
-Total tax payable 111.53%5.01M111.53%5.01M49.02%3.49M57.66%2.37M57.66%2.37M36.20%2.34M-15.52%1.5M--1.5M-20.50%1.72M15.53%1.78M
-Other payable -32.53%3.04M-32.53%3.04M-43.86%4.15M-6.50%4.5M-6.50%4.5M63.98%7.39M50.67%4.81M--4.81M-26.36%4.51M-44.00%3.2M
Current liabilities 7.76%76.82M7.76%76.82M-16.31%66.98M-10.88%71.29M-10.88%71.29M26.29%80.03M45.46%80M--80M21.64%63.37M-8.65%55M
Non current liabilities
-Long term debt and capital lease obligation -18.81%23.89M-18.81%23.89M-10.09%27.34M1.79%29.43M1.79%29.43M-11.79%30.4M-23.81%28.91M--28.91M-7.13%34.47M-5.49%37.95M
-Including:Long term debt -13.68%21.39M-13.68%21.39M-19.22%23.75M-9.53%24.78M-9.53%24.78M-9.10%29.39M-22.49%27.39M--27.39M-3.88%32.34M0.04%35.33M
-Including:Long term capital lease obligation -46.11%2.51M-46.11%2.51M255.19%3.59M205.05%4.65M205.05%4.65M-52.58%1.01M-41.70%1.53M--1.53M-38.58%2.13M-45.92%2.62M
Total non current liabilities -8.71%31.59M-8.71%31.59M-9.53%33.44M3.35%34.6M3.35%34.6M-4.07%36.96M-17.69%33.48M--33.48M-0.49%38.53M-2.42%40.68M
Total liabilities 2.38%108.41M2.38%108.41M-14.16%100.42M-6.69%105.9M-6.69%105.9M14.81%116.99M18.61%113.48M--113.48M12.20%101.9M-6.10%95.68M
Shareholders'equity
Share capital 2.89%47.5M2.89%47.5M3.94%47.5M1.65%46.17M1.65%46.17M1.72%45.7M4.98%45.42M--45.42M6.31%44.93M2.97%43.27M
-common stock 2.89%47.5M2.89%47.5M3.94%47.5M1.65%46.17M1.65%46.17M1.72%45.7M4.98%45.42M--45.42M6.31%44.93M2.97%43.27M
Retained earnings 15.95%285.06M15.95%285.06M------245.84M--245.84M--------------------
Other equity interest 7.42%3.94M7.42%3.94M------3.67M--3.67M--------------------
Total stockholders'equity 6.84%295.64M6.84%295.64M3.74%271.78M21.51%276.7M21.51%276.7M18.27%261.98M4.45%227.72M--227.72M7.73%221.52M5.38%218.02M
Noncontrolling interests -3.98%-1.15M-3.98%-1.15M-4.07%-1.13M4.49%-1.11M4.49%-1.11M1.19%-1.08M-9.56%-1.16M---1.16M19.66%-1.1M11.41%-1.06M
Total equity 6.86%294.49M6.86%294.49M3.74%270.65M21.65%275.6M21.65%275.6M18.36%260.9M4.42%226.56M--226.56M7.92%220.43M5.48%216.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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%Chg