Jiujiuwang Food International Limited (1927.HK)
HKD 0.12
(4.42%)
HKD 0.12
(4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 707.87 Million | 662.94 Million | 618.67 Million | 509.47 Million | 491 Million | 447.37 Million |
| Total Current Assets | 363.33 Million | 304.08 Million | 290.57 Million | 252.44 Million | 226.5 Million | 209.85 Million |
| Cash And Short Term Investments | 30 Thousand | 27.49 Million | 36.19 Million | 28.46 Million | 37.68 Million | 43.39 Million |
| Cash and Cash Equivalents | 30 Thousand | 27.49 Million | 36.19 Million | 28.46 Million | 37.68 Million | 43.39 Million |
| Short Term Investments | 3.7 Million | 5.79 Million | 683 Thousand | - | - | - |
| Net Receivables | 96.36 Million | 98.58 Million | 114.33 Million | 97.37 Million | 105.61 Million | 91.14 Million |
| Inventory | 133.67 Million | 106.46 Million | 99.75 Million | 81.19 Million | 73.79 Million | 74.74 Million |
| Other Current Assets | 98.23 Million | 2.22 Million | 5.5 Million | 6.14 Million | 6.28 Million | 579 Thousand |
| Total Non-Current Assets | 344.53 Million | 358.86 Million | 328.1 Million | 257.02 Million | 264.5 Million | 237.51 Million |
| Net PPE | 322.48 Million | 336.41 Million | 305.13 Million | 233.5 Million | 240.25 Million | 213.33 Million |
| Good Will And Intangible Assets | 21.67 Million | 22.25 Million | 22.82 Million | 23.4 Million | 23.98 Million | 23.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.67 Million | 22.25 Million | 22.82 Million | 23.4 Million | 23.98 Million | 23.98 Million |
| Long-Term Investments | -382 Thousand | -197 Thousand | -134 Thousand | -120 Thousand | -257 Thousand | -195 Thousand |
| Tax Assets | 382 Thousand | 197 Thousand | 134 Thousand | 120 Thousand | 257 Thousand | 195 Thousand |
| Other Non Current Assets | 382 Thousand | 197 Thousand | 134 Thousand | 120 Thousand | 257 Thousand | 195 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 307.91 Million | 267.67 Million | 238.63 Million | 248.8 Million | 274.93 Million | 274.82 Million |
| Total Current Liabilities | 164.19 Million | 257.29 Million | 238.63 Million | 248.8 Million | 274.93 Million | 274.82 Million |
| Account Payables | 6.24 Million | 10.93 Million | 5.65 Million | 5.06 Million | 23.93 Million | 32.51 Million |
| Tax Payables | - | 6000.00 | 1.7 Million | 4.37 Million | 3.52 Million | 4.43 Million |
| Short Term Debt | 130.6 Million | 217.31 Million | 213.41 Million | 218.92 Million | 225 Million | 226.95 Million |
| Deferred Revenue | -13.5 Million | - | - | - | - | - |
| Other Current Liabilities | 40.84 Million | 29.04 Million | 19.57 Million | 24.82 Million | 26 Million | 15.36 Million |
| Total Non Current Liabilities | 143.71 Million | 10.38 Million | - | - | - | - |
| Long-Term Debt | 143.71 Million | 10.38 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 399.96 Million | 395.26 Million | 380.04 Million | 260.66 Million | 216.06 Million | 172.55 Million |
| Stock Holders Equity | 399.96 Million | 395.26 Million | 380.04 Million | 260.66 Million | 216.06 Million | 172.55 Million |
| Common Stock | 532 Thousand | 532 Thousand | 532 Thousand | 350 Thousand | 350 Thousand | 350 Thousand |
| Retained Earnings | 269.74 Million | 265.72 Million | 282.99 Million | 255.7 Million | 211.62 Million | 168.43 Million |
| Accumulated other comprehensive income | 399.42 Million | 3.65 Million | 4.49 Million | 4.6 Million | 4.09 Million | 3.77 Million |
| Common Stock Equity | 399.96 Million | 395.26 Million | 380.04 Million | 260.66 Million | 216.06 Million | 172.55 Million |
| Capital Lease Obligation | 18.27 Million | 26.13 Million | - | - | - | - |
| Total Investments | -382 Thousand | 5.79 Million | 683 Thousand | -120 Thousand | -257 Thousand | -195 Thousand |
| Total Debt | 274.32 Million | 227.69 Million | 213.41 Million | 218.92 Million | 225 Million | 226.95 Million |
| Net Debt | 274.29 Million | 200.19 Million | 177.21 Million | 190.45 Million | 187.31 Million | 183.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 725.33 Million | 725.33 Million | 707.87 Million | 707.87 Million | 707.87 Million | 692.71 Million |
| Total Current Assets | 392.29 Million | 392.29 Million | 363.33 Million | 363.33 Million | 363.33 Million | 335.16 Million |
| Cash And Short Term Investments | 19.84 Million | 19.84 Million | 30 Thousand | 30 Thousand | 38.76 Million | 25.08 Million |
| Cash and Cash Equivalents | 19.84 Million | 19.84 Million | 30 Thousand | 30 Thousand | 35.06 Million | 25.08 Million |
| Short Term Investments | - | - | 3.7 Million | 3.7 Million | 3.7 Million | - |
| Net Receivables | 123.7 Million | 123.7 Million | 96.36 Million | 96.36 Million | 96.36 Million | 110.74 Million |
| Inventory | 222.84 Million | 222.84 Million | 133.67 Million | 133.67 Million | 225.99 Million | 113.98 Million |
| Other Current Assets | 25.9 Million | 25.9 Million | 98.23 Million | 98.23 Million | 2.2 Million | 85.35 Million |
| Total Non-Current Assets | 333.03 Million | 333.03 Million | 344.53 Million | 344.53 Million | 344.53 Million | 357.54 Million |
| Net PPE | 332.65 Million | 332.65 Million | 322.48 Million | 322.48 Million | 344.15 Million | 357.35 Million |
| Good Will And Intangible Assets | - | - | 21.67 Million | 21.67 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 21.67 Million | 21.67 Million | - | - |
| Long-Term Investments | - | - | -382 Thousand | -382 Thousand | - | - |
| Tax Assets | - | - | 382 Thousand | 382 Thousand | - | 197 Thousand |
| Other Non Current Assets | 382 Thousand | 382 Thousand | 382 Thousand | 382 Thousand | 382 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 317.06 Million | 317.06 Million | 307.91 Million | 307.91 Million | 307.91 Million | 291.89 Million |
| Total Current Liabilities | 220.02 Million | 220.02 Million | 164.19 Million | 164.19 Million | 164.19 Million | 279.79 Million |
| Account Payables | 3.48 Million | 3.48 Million | 6.24 Million | 6.24 Million | 6.24 Million | 9.24 Million |
| Tax Payables | - | - | - | - | - | 2.98 Million |
| Short Term Debt | 169.42 Million | 169.42 Million | 130.6 Million | 130.6 Million | 117.1 Million | 237.91 Million |
| Deferred Revenue | 31.07 Million | 31.07 Million | -13.5 Million | -13.5 Million | - | - |
| Other Current Liabilities | 16.05 Million | 47.12 Million | 40.84 Million | 40.84 Million | 40.84 Million | 32.62 Million |
| Total Non Current Liabilities | 97.04 Million | 97.04 Million | 143.71 Million | 143.71 Million | 143.71 Million | 12.1 Million |
| Long-Term Debt | 85.74 Million | 85.74 Million | 143.71 Million | 143.71 Million | 143.71 Million | 12.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.29 Million | 11.29 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.26 Million | 408.26 Million | 399.96 Million | 399.96 Million | 399.96 Million | 400.81 Million |
| Stock Holders Equity | 408.26 Million | 408.26 Million | 399.96 Million | 399.96 Million | 399.96 Million | 400.81 Million |
| Common Stock | 532 Thousand | 532 Thousand | 532 Thousand | 532 Thousand | 532 Thousand | 532 Thousand |
| Retained Earnings | 311.8 Million | 311.8 Million | 269.74 Million | 269.74 Million | 303.98 Million | 271.94 Million |
| Accumulated other comprehensive income | 3.9 Million | 3.9 Million | 399.42 Million | 399.42 Million | 3.42 Million | 4.52 Million |
| Common Stock Equity | 408.26 Million | 408.26 Million | 399.96 Million | 399.96 Million | 399.96 Million | 400.81 Million |
| Capital Lease Obligation | 23.95 Million | 23.95 Million | 18.27 Million | 18.27 Million | 18.27 Million | 31.54 Million |
| Total Investments | - | - | -382 Thousand | -382 Thousand | 3.7 Million | - |
| Total Debt | 255.16 Million | 255.16 Million | 274.32 Million | 274.32 Million | 260.81 Million | 250.02 Million |
| Net Debt | 235.32 Million | 235.32 Million | 274.29 Million | 274.29 Million | 225.75 Million | 224.94 Million |
IDGXF
000065
ISDAY
CGEMY
0041
MGROS