Natural Food International Holding Limited (1837.HK)
HKD 0.5
(-1.96%)
HKD 0.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.51 Billion | 1.39 Billion | 1.31 Billion | 1.35 Billion | 1.4 Billion |
| Total Current Assets | 1.3 Billion | 1.1 Billion | 965.49 Million | 891.3 Million | 976.01 Million | 1.13 Billion |
| Cash And Short Term Investments | 941.97 Million | 781.33 Million | 646.01 Million | 584.92 Million | 558.04 Million | 701.31 Million |
| Cash and Cash Equivalents | 941.97 Million | 781.33 Million | 646.01 Million | 564.17 Million | 558.04 Million | 604.91 Million |
| Short Term Investments | 5.29 Million | 4.5 Million | 4.76 Million | 20.75 Million | 5.19 Million | 96.4 Million |
| Net Receivables | 219.96 Million | 202.68 Million | 187.73 Million | 172.38 Million | 236.38 Million | 248.97 Million |
| Inventory | 93.47 Million | 81.86 Million | 81.34 Million | 92.02 Million | 113.95 Million | 122.28 Million |
| Other Current Assets | 50.43 Million | 34.92 Million | 45.63 Million | 57.55 Million | 62.42 Million | 308.4 Million |
| Total Non-Current Assets | 375.5 Million | 413.53 Million | 432.54 Million | 426.8 Million | 379.38 Million | 269.27 Million |
| Net PPE | 338.29 Million | 350.86 Million | 364.91 Million | 360.56 Million | 358.38 Million | 249.28 Million |
| Good Will And Intangible Assets | 275 Thousand | 391 Thousand | 338 Thousand | 598 Thousand | 1.04 Million | 1.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275 Thousand | 391 Thousand | 338 Thousand | 598 Thousand | 1.04 Million | 1.54 Million |
| Long-Term Investments | -40.37 Million | 351.25 Million | - | 361.16 Million | 359.42 Million | -55.08 Million |
| Tax Assets | 36.93 Million | 62.28 Million | 67.3 Million | 65.64 Million | 19.95 Million | 18.44 Million |
| Other Non Current Assets | 40.37 Million | -351.25 Million | -1000.00 | -361.16 Million | -359.42 Million | 55.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.58 Million | 280.79 Million | 273.8 Million | 242.62 Million | 265.56 Million | 328.45 Million |
| Total Current Liabilities | 272.37 Million | 266.09 Million | 255.57 Million | 225.8 Million | 245.96 Million | 323.81 Million |
| Account Payables | 97.34 Million | 84.88 Million | 59.73 Million | 52.61 Million | 63.26 Million | 72.12 Million |
| Tax Payables | 74.18 Million | 66.81 Million | 65.04 Million | 48.91 Million | 52.32 Million | 45.73 Million |
| Short Term Debt | 3.98 Million | 6.53 Million | 6.2 Million | 5.38 Million | 5.56 Million | 70.09 Million |
| Deferred Revenue | -3.98 Million | - | - | - | - | - |
| Other Current Liabilities | 175.02 Million | 174.67 Million | 189.64 Million | 167.79 Million | 177.13 Million | 181.59 Million |
| Total Non Current Liabilities | 13.21 Million | 14.7 Million | 18.23 Million | 16.82 Million | 19.59 Million | 4.63 Million |
| Long-Term Debt | 1.73 Million | 4.73 Million | 10.55 Million | 13 Million | 16.18 Million | - |
| Deferred Revenue Non Current | -11.48 Million | 48 Thousand | 156 Thousand | 500 Thousand | 88 Thousand | 277 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.48 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.23 Billion | 1.12 Billion | 1.07 Billion | 1.08 Billion | 1.07 Billion |
| Stock Holders Equity | 1.39 Billion | 1.23 Billion | 1.12 Billion | 1.07 Billion | 1.08 Billion | 1.07 Billion |
| Common Stock | 147 Thousand | 147 Thousand | 147 Thousand | 147 Thousand | 147 Thousand | 149 Thousand |
| Retained Earnings | 345.36 Million | 193.27 Million | 77.36 Million | 23.92 Million | 38.37 Million | -42.94 Million |
| Accumulated other comprehensive income | 1.39 Billion | -91.72 Million | -89.08 Million | -86.31 Million | -86.41 Million | -98.28 Million |
| Common Stock Equity | 1.39 Billion | 1.23 Billion | 1.12 Billion | 1.07 Billion | 1.08 Billion | 1.07 Billion |
| Capital Lease Obligation | 5.71 Million | 11.26 Million | 16.75 Million | 18.39 Million | 21.74 Million | - |
| Total Investments | -40.37 Million | 4.5 Million | 4.76 Million | 20.75 Million | 5.19 Million | 96.4 Million |
| Total Debt | 5.71 Million | 11.26 Million | 16.75 Million | 18.39 Million | 21.74 Million | 70.09 Million |
| Net Debt | -936.25 Million | -770.06 Million | -629.26 Million | -545.78 Million | -536.3 Million | -534.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.57 Billion |
| Total Current Assets | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.18 Billion |
| Cash And Short Term Investments | 1 Billion | 1 Billion | 941.97 Million | 941.97 Million | 947.26 Million | 880.43 Million |
| Cash and Cash Equivalents | 999.11 Million | 999.11 Million | 941.97 Million | 941.97 Million | 941.97 Million | 880.43 Million |
| Short Term Investments | 6.33 Million | 6.33 Million | 5.29 Million | 5.29 Million | 5.29 Million | - |
| Net Receivables | 190.28 Million | 190.28 Million | 219.96 Million | 219.96 Million | 219.96 Million | 183.95 Million |
| Inventory | 69.06 Million | 69.06 Million | 93.47 Million | 93.47 Million | 93.47 Million | 64.44 Million |
| Other Current Assets | 29.49 Million | 29.49 Million | 50.43 Million | 50.43 Million | 45.13 Million | 54.11 Million |
| Total Non-Current Assets | 375.17 Million | 375.17 Million | 375.5 Million | 375.5 Million | 375.5 Million | 389.25 Million |
| Net PPE | 340.09 Million | 340.09 Million | 338.29 Million | 338.29 Million | 334.86 Million | 333.49 Million |
| Good Will And Intangible Assets | 248 Thousand | 248 Thousand | 275 Thousand | 275 Thousand | 275 Thousand | 318 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 248 Thousand | 248 Thousand | 275 Thousand | 275 Thousand | 275 Thousand | 318 Thousand |
| Long-Term Investments | - | - | -40.37 Million | -40.37 Million | - | - |
| Tax Assets | - | - | 36.93 Million | 36.93 Million | - | 48.78 Million |
| Other Non Current Assets | 34.82 Million | 34.82 Million | 40.37 Million | 40.37 Million | 40.37 Million | 6.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.48 Million | 252.48 Million | 285.58 Million | 285.58 Million | 285.58 Million | 245.05 Million |
| Total Current Liabilities | 230.93 Million | 230.93 Million | 272.37 Million | 272.37 Million | 272.37 Million | 232.61 Million |
| Account Payables | 72.58 Million | 72.58 Million | 97.34 Million | 97.34 Million | 98.64 Million | 57.9 Million |
| Tax Payables | - | - | 74.18 Million | 74.18 Million | - | 46.74 Million |
| Short Term Debt | - | - | 3.98 Million | 3.98 Million | - | 6.35 Million |
| Deferred Revenue | - | - | -3.98 Million | -3.98 Million | - | - |
| Other Current Liabilities | 158.34 Million | 158.34 Million | 175.02 Million | 175.02 Million | 173.72 Million | 168.35 Million |
| Total Non Current Liabilities | 21.54 Million | 21.54 Million | 13.21 Million | 13.21 Million | 13.21 Million | 12.43 Million |
| Long-Term Debt | - | - | 1.73 Million | 1.73 Million | 1.73 Million | 1.64 Million |
| Deferred Revenue Non Current | - | - | -11.48 Million | -11.48 Million | - | -10.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.54 Million | 21.54 Million | 11.48 Million | 11.48 Million | 11.48 Million | 10.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Stock Holders Equity | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Common Stock | 147 Thousand | 147 Thousand | 147 Thousand | 147 Thousand | 147 Thousand | 147 Thousand |
| Retained Earnings | 470.26 Million | 470.26 Million | 345.36 Million | 345.36 Million | 380 Million | 274.54 Million |
| Accumulated other comprehensive income | -83.4 Million | -83.4 Million | 1.39 Billion | 1.39 Billion | -85.76 Million | -84.44 Million |
| Common Stock Equity | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Capital Lease Obligation | 13.69 Million | 13.69 Million | 5.71 Million | 5.71 Million | 5.71 Million | 7.99 Million |
| Total Investments | 6.33 Million | 6.33 Million | -40.37 Million | -40.37 Million | 5.29 Million | - |
| Total Debt | - | - | 5.71 Million | 5.71 Million | 1.73 Million | 7.99 Million |
| Net Debt | -999.11 Million | -999.11 Million | -936.25 Million | -936.25 Million | -940.23 Million | -872.43 Million |
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