Hifood Group Holdings Co., Limited (0442.HK)

HKD 0.8

(11.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.19 Million 110.65 Million 136.64 Million 228.5 Million 309.46 Million 377.86 Million
Total Current Assets 62.87 Million 79.68 Million 95.56 Million 112.44 Million 286.91 Million 357.19 Million
Cash And Short Term Investments 36.39 Million 62.64 Million 92.83 Million 37.21 Million 180.11 Million 270.8 Million
Cash and Cash Equivalents 36.39 Million 62.64 Million 92.83 Million 37.21 Million 27.91 Million 270.8 Million
Short Term Investments - 18.09 Million 17.57 Million 1.7 Million 152.2 Million 138 Thousand
Net Receivables 11.03 Million 609 Thousand 1.00 51.82 Million 80.96 Million 54.26 Million
Inventory 12.95 Million 10.37 Million 2.05 Million 21.43 Million 18.66 Million 31.08 Million
Other Current Assets 2.49 Million 6.05 Million 679 Thousand 53.79 Million 88.13 Million 55.29 Million
Total Non-Current Assets 29.31 Million 30.97 Million 41.08 Million 116.06 Million 22.55 Million 20.67 Million
Net PPE 1.79 Million 2.68 Million 5.25 Million 2.05 Million 5.73 Million 4.37 Million
Good Will And Intangible Assets 724 Thousand 724 Thousand 1.15 Million 1.32 Million - -
Good Will - - - - - -
Intangible Assets 724 Thousand 724 Thousand 1.15 Million 1.32 Million - -
Long-Term Investments 26.06 Million 8.08 Million 16.82 Million 95.57 Million 105 Thousand 113 Thousand
Tax Assets - - - 116.06 Million - -
Other Non Current Assets 735 Thousand -11.49 Million -23.24 Million -98.95 Million -5.83 Million -4.48 Million
Other Assets - - - - - -
Total Liabilities 8.85 Million 8.56 Million 8.67 Million 23.17 Million 31.16 Million 30.35 Million
Total Current Liabilities 8.4 Million 7.91 Million 6.32 Million 22.36 Million 30.04 Million 30.35 Million
Account Payables 11 Thousand 22 Thousand 22 Thousand 11.2 Million 6.35 Million 9.32 Million
Tax Payables 360 Thousand 4.65 Million 3.1 Million 2.98 Million 2.54 Million 245 Thousand
Short Term Debt 565 Thousand 734 Thousand 861 Thousand 180 Thousand 10.17 Million -1.59 Million
Deferred Revenue 360 Thousand -734 Thousand -861 Thousand -180 Thousand -10.17 Million 1.59 Million
Other Current Liabilities 7.47 Million 7.88 Million 6.29 Million 11.16 Million 23.69 Million 21.03 Million
Total Non Current Liabilities 444 Thousand 650 Thousand 2.35 Million 804 Thousand 1.11 Million -
Long-Term Debt 338 Thousand 544 Thousand 2.24 Million 698 Thousand 814 Thousand -
Deferred Revenue Non Current -338 Thousand -106 Thousand -106 Thousand -106 Thousand -299 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 338 Thousand 106 Thousand 106 Thousand 106 Thousand 299 Thousand -
Other Liabilities - - - - - -
Total Equity 83.33 Million 102.09 Million 127.97 Million 205.33 Million 278.3 Million 347.51 Million
Stock Holders Equity 81.36 Million 99.95 Million 127.97 Million 205.33 Million 278.3 Million 347.51 Million
Common Stock 863 Thousand 863 Thousand 863 Thousand 863 Thousand 863 Thousand 863 Thousand
Retained Earnings -152.57 Million -134.85 Million -100.93 Million -22.77 Million 44.28 Million 109.61 Million
Accumulated other comprehensive income 108.62 Million 109.49 Million 111.54 Million 5.09 Million -11.8 Million -11.37 Million
Common Stock Equity 81.36 Million 99.95 Million 127.97 Million 205.33 Million 278.3 Million 347.51 Million
Capital Lease Obligation 338 Thousand 1.27 Million 3.1 Million 878 Thousand 1.06 Million -
Total Investments 26.06 Million 26.18 Million 34.39 Million 112.68 Million 16.82 Million 16.3 Million
Total Debt 903 Thousand 1.27 Million 3.1 Million 878 Thousand 10.99 Million -
Net Debt -35.49 Million -61.37 Million -89.72 Million -36.33 Million -16.92 Million -270.8 Million

Balance Sheet Charts