COFCO Joycome Foods Limited (1610.HK)
HKD 1.47
(1.38%)
HKD 1.47
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.23 Billion | 18.39 Billion | 18.02 Billion | 20.56 Billion | 16.12 Billion | 10.25 Billion |
| Total Current Assets | 5.12 Billion | 7.38 Billion | 7.6 Billion | 10.64 Billion | 8.24 Billion | 3.08 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.05 Billion | 1.05 Billion | 430.97 Million | 773.34 Million | 1.14 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.04 Billion | 1.04 Billion | 416.65 Million | 630.41 Million | 1.14 Billion |
| Short Term Investments | 9.07 Million | 17.26 Million | 14.95 Million | 14.32 Million | 142.92 Million | 13.62 Million |
| Net Receivables | 434.79 Million | 327.08 Million | 235.08 Million | 687.08 Million | 215.47 Million | -582.78 Million |
| Inventory | 2.53 Billion | 3.97 Billion | 2.84 Billion | 5.48 Billion | 4.63 Billion | 1.53 Billion |
| Other Current Assets | 475.57 Million | 2.02 Billion | 3.47 Billion | 4.03 Billion | 2.62 Billion | 995.53 Million |
| Total Non-Current Assets | 11.1 Billion | 10.46 Billion | 10.09 Billion | 8.75 Billion | 7.37 Billion | 7.17 Billion |
| Net PPE | 10.34 Billion | 10.13 Billion | 9.67 Billion | 8.51 Billion | 7.06 Billion | 6.18 Billion |
| Good Will And Intangible Assets | 109.2 Million | 109.42 Million | 107.7 Million | 109.33 Million | 103.17 Million | 102.65 Million |
| Good Will | 100.6 Million | 100.6 Million | 100.6 Million | 100.6 Million | 100.6 Million | 100.6 Million |
| Intangible Assets | 8.59 Million | 8.81 Million | 7.09 Million | 8.72 Million | 2.56 Million | 2.04 Million |
| Long-Term Investments | 86.83 Million | 226.11 Million | 313.55 Million | 132.12 Million | 205.96 Million | 420.02 Million |
| Tax Assets | -1.17 Million | - | 264 Thousand | 134.39 Million | 15.29 Million | 237 Thousand |
| Other Non Current Assets | 568.52 Million | -10.46 Billion | -264 Thousand | -134.39 Million | -15.29 Million | 468.29 Million |
| Other Assets | - | 544.43 Million | 328.18 Million | 1.16 Billion | 503.65 Million | - |
| Total Liabilities | 6.98 Billion | 10.13 Billion | 9.42 Billion | 10.97 Billion | 9.96 Billion | 5.48 Billion |
| Total Current Liabilities | 6.25 Billion | 9.26 Billion | 8.5 Billion | 10.13 Billion | 8.18 Billion | 3.79 Billion |
| Account Payables | 553.2 Million | 765.78 Million | 688.53 Million | 554.94 Million | 477.75 Million | 514.52 Million |
| Tax Payables | 21.73 Million | 139.65 Million | 323.76 Million | 32.4 Million | 43.35 Million | 12.29 Million |
| Short Term Debt | 4.53 Billion | 6.9 Billion | 5.99 Billion | 8.15 Billion | 6.43 Billion | 2.53 Billion |
| Deferred Revenue | -92.05 Million | -6.9 Billion | -5.99 Billion | -8.15 Billion | -6.43 Billion | 12.29 Million |
| Other Current Liabilities | 1.26 Billion | 8.5 Billion | 7.82 Billion | 9.57 Billion | 7.7 Billion | 738.07 Million |
| Total Non Current Liabilities | 727.76 Million | 327.85 Million | 326.94 Million | 352.75 Million | 1.47 Billion | 1.68 Billion |
| Long-Term Debt | 480.82 Million | 327.85 Million | 326.94 Million | 352.75 Million | 1.47 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 121.15 Million | 128.12 Million | 133.86 Million | 147.66 Million | 153.38 Million | 139.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.26 Million | -210.13 Million | -218.95 Million | -179.1 Million | -163.49 Million | - |
| Other Liabilities | - | 537.75 Million | 585.08 Million | 494.2 Million | 308.55 Million | - |
| Total Equity | 9.24 Billion | 8.26 Billion | 8.6 Billion | 9.58 Billion | 6.16 Billion | 4.77 Billion |
| Stock Holders Equity | 9.13 Billion | 8.11 Billion | 8.45 Billion | 9.4 Billion | 6.05 Billion | 4.67 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 4.27 Billion | 5.26 Billion | 4.91 Billion | 5.37 Billion | 1.54 Billion | -26.64 Million |
| Accumulated other comprehensive income | 7.46 Billion | 1.17 Billion | 1.3 Billion | 1.12 Billion | 1.19 Billion | -936.33 Million |
| Common Stock Equity | 9.13 Billion | 8.11 Billion | 8.45 Billion | 9.4 Billion | 6.05 Billion | 4.67 Billion |
| Capital Lease Obligation | 366.05 Million | 375.26 Million | 393.78 Million | 328.8 Million | 162.05 Million | - |
| Total Investments | 86.83 Million | 243.37 Million | 328.5 Million | 146.44 Million | 348.89 Million | 420.02 Million |
| Total Debt | 5.01 Billion | 7.47 Billion | 6.6 Billion | 8.73 Billion | 8 Billion | 4.07 Billion |
| Net Debt | 3.84 Billion | 6.43 Billion | 5.56 Billion | 8.31 Billion | 7.37 Billion | 2.93 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 17.03 Billion | 16.23 Billion | 16.23 Billion | 16.38 Billion | 18.39 Billion | 18.39 Billion |
| Total Current Assets | 5.45 Billion | 5.12 Billion | 5.12 Billion | 5.63 Billion | 7.38 Billion | 7.38 Billion |
| Cash And Short Term Investments | 638.63 Million | 1.16 Billion | 1.16 Billion | 524.22 Million | 1.05 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 506.89 Million | 1.16 Billion | 1.16 Billion | 510.87 Million | 1.04 Billion | 1.04 Billion |
| Short Term Investments | 131.74 Million | 9.07 Million | 9.07 Million | 13.34 Million | 17.26 Million | 17.26 Million |
| Net Receivables | 221.08 Million | 434.79 Million | 434.79 Million | 192.82 Million | 327.08 Million | 327.08 Million |
| Inventory | 3.13 Billion | 2.53 Billion | 2.53 Billion | 2.79 Billion | 3.97 Billion | 3.97 Billion |
| Other Current Assets | 1.45 Billion | 475.57 Million | 475.57 Million | 2.12 Billion | 2.02 Billion | 2.02 Billion |
| Total Non-Current Assets | 11.58 Billion | 11.1 Billion | 11.1 Billion | 10.31 Billion | 10.46 Billion | 10.46 Billion |
| Net PPE | 10.59 Billion | 10.34 Billion | 10.34 Billion | 10.05 Billion | 10.13 Billion | 10.13 Billion |
| Good Will And Intangible Assets | 110.35 Million | 109.2 Million | 109.2 Million | 109.14 Million | 109.42 Million | 109.42 Million |
| Good Will | 100.6 Million | 100.6 Million | 100.6 Million | 100.6 Million | 100.6 Million | 100.6 Million |
| Intangible Assets | 9.74 Million | 8.59 Million | 8.59 Million | 8.53 Million | 8.81 Million | 8.81 Million |
| Long-Term Investments | 85.19 Million | 86.83 Million | 86.83 Million | 151.34 Million | 226.11 Million | 226.11 Million |
| Tax Assets | - | -1.17 Million | -1.17 Million | - | - | - |
| Other Non Current Assets | 799.91 Million | 568.52 Million | 568.52 Million | -10.31 Billion | -10.46 Billion | -10.46 Billion |
| Other Assets | - | - | - | 433.98 Million | 544.43 Million | 544.43 Million |
| Total Liabilities | 7.54 Billion | 6.98 Billion | 6.98 Billion | 7.4 Billion | 10.13 Billion | 10.13 Billion |
| Total Current Liabilities | 6.01 Billion | 6.25 Billion | 6.25 Billion | 6.6 Billion | 9.26 Billion | 9.26 Billion |
| Account Payables | 456.18 Million | 553.2 Million | 553.2 Million | 1.04 Billion | 765.78 Million | 765.78 Million |
| Tax Payables | - | 21.73 Million | 21.73 Million | 3.91 Million | 139.65 Million | 139.65 Million |
| Short Term Debt | 4.32 Billion | 4.53 Billion | 4.53 Billion | 4.48 Billion | 6.9 Billion | 6.9 Billion |
| Deferred Revenue | 34.22 Million | -92.05 Million | -92.05 Million | -4.48 Billion | -6.9 Billion | -6.9 Billion |
| Other Current Liabilities | 1.19 Billion | 1.26 Billion | 1.26 Billion | 5.55 Billion | 8.5 Billion | 8.5 Billion |
| Total Non Current Liabilities | 1.53 Billion | 727.76 Million | 727.76 Million | 279.76 Million | 327.85 Million | 327.85 Million |
| Long-Term Debt | 1 Billion | 480.82 Million | 480.82 Million | 279.76 Million | 327.85 Million | 327.85 Million |
| Deferred Revenue Non Current | - | 121.15 Million | 121.15 Million | 124.52 Million | 128.12 Million | 128.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 525.67 Million | 79.26 Million | 79.26 Million | -187.44 Million | -210.13 Million | -210.13 Million |
| Other Liabilities | - | - | - | 526.43 Million | 537.75 Million | 537.75 Million |
| Total Equity | 9.49 Billion | 9.24 Billion | 9.24 Billion | 8.97 Billion | 8.26 Billion | 8.26 Billion |
| Stock Holders Equity | 9.37 Billion | 9.13 Billion | 9.13 Billion | 8.84 Billion | 8.11 Billion | 8.11 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | - | 4.27 Billion | 4.27 Billion | 4.79 Billion | 5.26 Billion | 5.26 Billion |
| Accumulated other comprehensive income | 7.7 Billion | 7.46 Billion | 7.46 Billion | 1.01 Billion | 1.17 Billion | 1.17 Billion |
| Common Stock Equity | 9.37 Billion | 9.13 Billion | 9.13 Billion | 8.84 Billion | 8.11 Billion | 8.11 Billion |
| Capital Lease Obligation | 397 Million | 366.05 Million | 366.05 Million | 379.2 Million | 375.26 Million | 375.26 Million |
| Total Investments | 216.93 Million | 86.83 Million | 86.83 Million | 164.68 Million | 243.37 Million | 243.37 Million |
| Total Debt | 5.33 Billion | 5.01 Billion | 5.01 Billion | 5.02 Billion | 7.47 Billion | 7.47 Billion |
| Net Debt | 4.83 Billion | 3.84 Billion | 3.84 Billion | 4.51 Billion | 6.43 Billion | 6.43 Billion |
AQN-PA
4240
DLTNF
7087
0037
SKYF