Nissin Foods Company Limited (1475.HK)
HKD 5.67
(0.35%)
HKD 5.67
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.53 Billion | 5.25 Billion | 5.18 Billion | 4.63 Billion | 4.44 Billion |
| Total Current Assets | 2.5 Billion | 2.46 Billion | 3.1 Billion | 3.29 Billion | 2.99 Billion | 2.92 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.47 Billion | 2 Billion | 2.31 Billion | 2.16 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.24 Billion | 1.79 Billion | 1.6 Billion | 1.5 Billion | 1.38 Billion |
| Short Term Investments | 382.19 Million | 222 Million | 216.62 Million | 704.82 Million | 659.45 Million | 694.55 Million |
| Net Receivables | 441.57 Million | 478.83 Million | 549.03 Million | 551.59 Million | 456.02 Million | 501.48 Million |
| Inventory | 415.01 Million | 431.61 Million | 464.99 Million | 363.14 Million | 326.59 Million | 294.08 Million |
| Other Current Assets | 66.31 Million | 85.66 Million | 87.28 Million | 69.78 Million | 47.89 Million | 45.81 Million |
| Total Non-Current Assets | 2.17 Billion | 2.06 Billion | 2.15 Billion | 1.88 Billion | 1.63 Billion | 1.52 Billion |
| Net PPE | 1.9 Billion | 1.8 Billion | 1.85 Billion | 1.7 Billion | 1.51 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 89.22 Million | 94.56 Million | 107.4 Million | 112.73 Million | 65.12 Million | 68.35 Million |
| Good Will | 62.77 Million | 63.1 Million | 65.23 Million | 64.52 Million | 40.08 Million | 40.08 Million |
| Intangible Assets | 26.44 Million | 31.45 Million | 42.17 Million | 48.21 Million | 25.04 Million | 28.27 Million |
| Long-Term Investments | 115.84 Million | -109.15 Million | -93.68 Million | -671.88 Million | -626.09 Million | -662.61 Million |
| Tax Assets | 69.68 Million | 57.04 Million | 62.51 Million | 33.52 Million | 20.97 Million | 18.8 Million |
| Other Non Current Assets | 2.51 Million | 224.06 Million | 219.49 Million | 708.5 Million | 661.36 Million | 697.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 990.4 Million | 1.14 Billion | 1.14 Billion | 921.61 Million | 849.19 Million |
| Total Current Liabilities | 896.18 Million | 917.23 Million | 1.06 Billion | 1.06 Billion | 859.22 Million | 796.09 Million |
| Account Payables | 150.32 Million | 179.94 Million | 305.37 Million | 271.25 Million | 245.29 Million | 276.5 Million |
| Tax Payables | 33.16 Million | 57.98 Million | 46.38 Million | 51.09 Million | 30.47 Million | 18.15 Million |
| Short Term Debt | 8.55 Million | 6.24 Million | 5.57 Million | 7.27 Million | 1.66 Million | -1.27 Million |
| Deferred Revenue | 3.37 Million | - | - | - | - | 1.27 Million |
| Other Current Liabilities | 733.92 Million | 731.04 Million | 749.48 Million | 786.8 Million | 612.26 Million | 519.59 Million |
| Total Non Current Liabilities | 112.84 Million | 73.17 Million | 82.87 Million | 75.36 Million | 62.38 Million | 53.1 Million |
| Long-Term Debt | 1.11 Million | 2.12 Million | 5.63 Million | 9.39 Million | 131 Thousand | - |
| Deferred Revenue Non Current | 18.61 Million | 17.39 Million | 20.96 Million | 19.65 Million | 20.02 Million | 19.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.67 Billion | 3.54 Billion | 4.11 Billion | 4.04 Billion | 3.71 Billion | 3.59 Billion |
| Stock Holders Equity | 3.63 Billion | 3.51 Billion | 3.95 Billion | 3.89 Billion | 3.58 Billion | 3.48 Billion |
| Common Stock | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion |
| Retained Earnings | 1.07 Billion | 1.16 Billion | 826.83 Million | 1.07 Billion | 901.15 Million | 757.74 Million |
| Accumulated other comprehensive income | 690 Million | -353.66 Million | 182.59 Million | 120.84 Million | -14.18 Million | 20.19 Million |
| Common Stock Equity | 3.63 Billion | 3.51 Billion | 3.95 Billion | 3.89 Billion | 3.58 Billion | 3.48 Billion |
| Capital Lease Obligation | 1.11 Million | 8.37 Million | 11.21 Million | 16.67 Million | 1.79 Million | - |
| Total Investments | 498.04 Million | 112.85 Million | 122.94 Million | 32.94 Million | 33.35 Million | 31.93 Million |
| Total Debt | 9.67 Million | 8.37 Million | 11.21 Million | 16.67 Million | 1.79 Million | - |
| Net Debt | -1.18 Billion | -1.24 Billion | -1.77 Billion | -1.59 Billion | -1.5 Billion | -1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.72 Billion | 4.68 Billion | 4.68 Billion | 4.61 Billion | 4.41 Billion |
| Total Current Assets | 2.42 Billion | 2.55 Billion | 2.5 Billion | 2.5 Billion | 2.48 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.13 Billion |
| Short Term Investments | 153.74 Million | 487.97 Million | 382.19 Million | 382.19 Million | 328.53 Million | 215.66 Million |
| Net Receivables | 422.01 Million | 490.8 Million | 441.57 Million | 441.57 Million | 520.2 Million | 479.86 Million |
| Inventory | 370.79 Million | 344.55 Million | 415.01 Million | 415.01 Million | 358.38 Million | 370.16 Million |
| Other Current Assets | 85.99 Million | 63.03 Million | 66.31 Million | 66.31 Million | 91.77 Million | 72.69 Million |
| Total Non-Current Assets | 2.14 Billion | 2.16 Billion | 2.17 Billion | 2.17 Billion | 2.13 Billion | 2.14 Billion |
| Net PPE | 1.8 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 86.57 Million | 88.01 Million | 89.22 Million | 89.22 Million | 89.95 Million | 90.96 Million |
| Good Will | 62.61 Million | 62.77 Million | 62.77 Million | 62.77 Million | 62.49 Million | 62.39 Million |
| Intangible Assets | 23.95 Million | 25.24 Million | 26.44 Million | 26.44 Million | 27.45 Million | 28.57 Million |
| Long-Term Investments | 39.84 Million | 135.67 Million | 115.84 Million | 115.84 Million | 112.25 Million | -102.57 Million |
| Tax Assets | 71.33 Million | 73.53 Million | 69.68 Million | 69.68 Million | 56.61 Million | 56.24 Million |
| Other Non Current Assets | 146.12 Million | 2.51 Million | 2.51 Million | 2.51 Million | 1.44 Million | 217.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 903.22 Million | 932.62 Million | 1 Billion | 1 Billion | 1.03 Billion | 930.52 Million |
| Total Current Liabilities | 803.01 Million | 812.94 Million | 896.18 Million | 896.18 Million | 947.18 Million | 852.67 Million |
| Account Payables | 167.8 Million | 144.03 Million | 150.32 Million | 150.32 Million | 194.02 Million | 166.79 Million |
| Tax Payables | 25.53 Million | 31.18 Million | 33.16 Million | 33.16 Million | 41.23 Million | 27.94 Million |
| Short Term Debt | 5.52 Million | 4.94 Million | 8.55 Million | 8.55 Million | 1.33 Million | 4.09 Million |
| Deferred Revenue | 3.07 Million | 3.28 Million | 3.37 Million | 3.37 Million | 3.02 Million | 2.61 Million |
| Other Current Liabilities | 626.6 Million | 660.68 Million | 733.92 Million | 733.92 Million | 748.8 Million | 679.16 Million |
| Total Non Current Liabilities | 100.2 Million | 119.67 Million | 112.84 Million | 112.84 Million | 86.39 Million | 77.84 Million |
| Long-Term Debt | -95.97 Million | 2.51 Million | 1.11 Million | 1.11 Million | 3.57 Million | 1.73 Million |
| Deferred Revenue Non Current | 17.75 Million | 20.63 Million | 18.61 Million | 18.61 Million | 16.22 Million | 16.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.09 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.66 Billion | 3.79 Billion | 3.67 Billion | 3.67 Billion | 3.58 Billion | 3.48 Billion |
| Stock Holders Equity | 3.62 Billion | 3.74 Billion | 3.63 Billion | 3.63 Billion | 3.54 Billion | 3.43 Billion |
| Common Stock | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion |
| Retained Earnings | 1.16 Billion | - | 1.07 Billion | 1.07 Billion | - | 920.83 Million |
| Accumulated other comprehensive income | -483.53 Million | 806.42 Million | 690 Million | 690 Million | 600.59 Million | -457.53 Million |
| Common Stock Equity | 3.62 Billion | 3.74 Billion | 3.63 Billion | 3.63 Billion | 3.54 Billion | 3.43 Billion |
| Capital Lease Obligation | 7.63 Million | 2.51 Million | 1.11 Million | 1.11 Million | 3.57 Million | 5.83 Million |
| Total Investments | 193.58 Million | 623.65 Million | 498.04 Million | 498.04 Million | 440.78 Million | 113.09 Million |
| Total Debt | 7.63 Million | 7.46 Million | 9.67 Million | 9.67 Million | 4.91 Million | 5.83 Million |
| Net Debt | -1.16 Billion | -1.16 Billion | -1.18 Billion | -1.18 Billion | -1.18 Billion | -1.12 Billion |
WGSWW
COLOR
300629
2FE
DDNFF
JINDWORLD