HK Stock MarketDetailed Quotes

00060 HK FOOD INV

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0.495
+0.010+2.06%

Not Open Dec 20 16:08 CST

128.50MMarket Cap-6.97P/E (TTM)

HK FOOD INV Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

-0.56%32.27M

9.98%43.18M

-12.93%32.45M

-25.77%39.27M

-23.78%37.27M

64.43%52.89M

58.19%48.9M

17.19%32.17M

2.36%30.91M

-24.63%27.45M

Accounts receivable

6.70%19.94M

-0.47%18.67M

9.22%18.69M

32.96%18.76M

27.22%17.11M

40.29%14.11M

27.64%13.45M

0.87%10.06M

-32.74%10.54M

-50.77%9.97M

Related party payments receivable

-5.51%2.69M

36.63%2.91M

14.83%2.85M

25.56%2.13M

235.41%2.48M

822.83%1.7M

386.84%740K

-21.70%184K

-35.32%152K

161.11%235K

Advance deposits and other receivables

28.30%4.3M

134.08%5.84M

-62.04%3.35M

-70.28%2.49M

836.73%8.82M

703.93%8.39M

10.95%942K

-18.63%1.04M

-38.16%849K

9.56%1.28M

Withholding and tax receivable

--403K

----

--41K

Cash and equivalents

5.44%84.17M

-8.50%74.58M

-5.72%79.83M

-11.84%81.51M

-38.17%84.67M

-36.28%92.45M

-14.35%136.94M

-6.02%145.09M

-4.67%159.89M

-12.07%154.39M

Financial assets at fair value-current assets

-17.35%4.73M

-22.23%4.97M

-12.32%5.72M

-5.59%6.38M

-0.72%6.53M

-3.39%6.76M

-8.56%6.57M

14.62%7M

92.45%7.19M

53.46%6.11M

Total current assets

3.93%148.5M

0.00%150.55M

-8.92%142.89M

-14.62%150.54M

-24.41%156.89M

-9.84%176.31M

-0.97%207.54M

-1.97%195.54M

-4.27%209.57M

-16.01%199.47M

Non-current assets

Property, plant and equipment

-21.41%33.15M

-19.06%37.98M

-10.15%42.18M

37.37%46.93M

56.16%46.94M

14.99%34.16M

9.40%30.06M

4.47%29.71M

61.11%27.48M

63.05%28.44M

Investment property

42.32%13.2M

20.59%12.62M

0.63%9.28M

-4.37%10.46M

--9.22M

--10.94M

----

Advance payment

-49.91%2.89M

-22.14%4.36M

51.55%5.77M

45.34%5.6M

-51.33%3.81M

70.62%3.85M

456.19%7.82M

60.53%2.26M

40.74%1.41M

Associated company interest

-0.77%377.45M

-3.90%381.02M

-3.39%380.38M

-4.82%396.49M

-8.16%393.74M

-2.68%416.57M

2.66%428.73M

5.41%428.05M

-1.12%417.6M

-8.75%406.09M

Financial assets at fair value-non-current assets

-14.44%10.31M

-41.98%9.32M

-1.25%12.05M

25.22%16.05M

-5.65%12.2M

52.32%12.82M

894.69%12.93M

547.46%8.42M

0.00%1.3M

Goodwill

0.00%2.1M

Deferred tax assets

-58.91%938K

-14.77%1.46M

82.49%2.28M

78.25%1.71M

220.77%1.25M

107.11%961K

--390K

--464K

----

Total non-current assets

-6.05%444.01M

-8.37%460.89M

-3.97%472.58M

-1.16%503.02M

-0.95%492.14M

4.18%508.94M

6.52%496.88M

6.73%488.5M

0.33%466.45M

-1.97%457.69M

Total assets

-3.73%592.51M

-6.44%611.44M

-5.17%615.47M

-4.62%653.56M

-7.86%649.03M

0.18%685.25M

4.20%704.42M

4.09%684.04M

-1.14%676.01M

-6.70%657.16M

Liabilities

Current liabilities

Accounts payable

82.82%9.11M

-3.56%10.63M

-43.86%4.98M

159.80%11.02M

-35.48%8.88M

-47.19%4.24M

85.57%13.76M

71.09%8.03M

58.83%7.41M

-39.74%4.69M

Tax payable

105.43%454K

958.14%455K

-76.39%221K

-92.27%43K

231.91%936K

4,533.33%556K

--282K

140.00%12K

----

--5K

Amounts payable to associated parties-current liabilities

199.46%3.91M

-71.52%1.01M

-72.37%1.31M

-18.70%3.56M

-4.97%4.73M

1.72%4.38M

213.36%4.97M

31.60%4.31M

17.99%1.59M

28.72%3.27M

Other payables and accrued expenses

-15.22%7.47M

28.86%9.42M

25.50%8.81M

2.00%7.31M

36.65%7.02M

31.55%7.16M

18.76%5.14M

23.32%5.45M

-1.01%4.32M

-9.00%4.42M

Bank loans and overdrafts

-9.60%22.47M

32.56%29.71M

-2.14%24.86M

-36.39%22.41M

-27.78%25.4M

66.09%35.24M

53.44%35.17M

3.64%21.21M

-2.34%22.92M

-45.46%20.47M

Financial lease liabilities-current liabilities

-64.34%3.79M

-5.01%9.92M

-0.10%10.62M

6.92%10.44M

58.44%10.63M

48.69%9.76M

21.10%6.71M

35.49%6.57M

11.80%5.54M

--4.85M

Total current liabilities

-7.08%47.2M

11.60%61.14M

-11.80%50.79M

-10.69%54.78M

-12.79%57.59M

34.59%61.34M

58.01%66.03M

20.88%45.58M

7.68%41.79M

-28.48%37.7M

Net current assets

9.99%101.3M

-6.63%89.41M

-7.26%92.1M

-16.71%95.76M

-29.83%99.3M

-23.34%114.97M

-15.66%141.51M

-7.30%149.97M

-6.85%167.78M

-12.46%161.77M

Total assets less current liabilities

-3.43%545.31M

-8.10%550.3M

-4.53%564.68M

-4.03%598.78M

-7.35%591.44M

-2.28%623.91M

0.66%638.39M

3.07%638.46M

-1.68%634.22M

-4.94%619.46M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-92.81%627K

-70.51%4.15M

-33.56%8.72M

-24.14%14.06M

27.80%13.12M

38.46%18.54M

-16.55%10.27M

-8.49%13.39M

-28.18%12.3M

--14.63M

Deferred tax liability

789.86%1.32M

826.67%1.39M

--148K

--150K

----

Provision-non-current liabilities

-75.00%100K

-50.00%200K

--400K

0.00%400K

----

--400K

----

Other non-current liabilities

----

100.00%400K

----

100.00%200K

0.00%100K

-57.45%100K

Total non-current liabilities

-77.94%2.04M

-60.74%5.74M

-31.47%9.27M

-22.84%14.61M

29.18%13.52M

39.36%18.94M

-15.61%10.47M

-7.75%13.59M

-28.02%12.4M

6,168.51%14.73M

Total liabilities

-18.01%49.24M

-3.63%66.87M

-15.54%60.06M

-13.56%69.39M

-7.05%71.11M

35.69%80.28M

41.16%76.5M

12.84%59.16M

-3.30%54.19M

-0.97%52.43M

Total assets less total liabilities

-2.19%543.27M

-6.78%544.57M

-3.90%555.41M

-3.44%584.17M

-7.96%577.92M

-3.19%604.97M

0.98%627.93M

3.33%624.87M

-0.95%621.82M

-7.17%604.73M

Total equity and non-current liabilities

-3.43%545.31M

-8.10%550.3M

-4.53%564.68M

-4.03%598.78M

-7.35%591.44M

-2.28%623.91M

0.66%638.39M

3.07%638.46M

-1.68%634.22M

-4.94%619.46M

Equity

Share capital

0.00%117.1M

Reserve

-2.53%419.73M

-8.44%420.74M

-5.05%430.64M

-4.59%459.53M

-10.25%453.54M

-4.27%481.62M

1.00%505.32M

3.82%503.1M

-1.45%500.34M

-8.78%484.58M

Shareholders' Equity

-1.99%536.82M

-6.73%537.84M

-4.01%547.73M

-3.69%576.63M

-8.32%570.63M

-3.46%598.72M

0.81%622.42M

3.08%620.2M

-1.18%617.43M

-7.20%601.68M

Non-controlling interest

-16.05%6.45M

-10.77%6.73M

5.31%7.68M

20.65%7.54M

32.32%7.29M

33.74%6.25M

25.46%5.51M

53.20%4.67M

44.95%4.39M

-1.26%3.05M

Total equity

-2.19%543.27M

-6.78%544.57M

-3.90%555.41M

-3.44%584.17M

-7.96%577.92M

-3.19%604.97M

0.98%627.93M

3.33%624.87M

-0.95%621.82M

-7.17%604.73M

Total equity and total liabilities

-3.73%592.51M

-6.44%611.44M

-5.17%615.47M

-4.62%653.56M

-7.86%649.03M

0.18%685.25M

4.20%704.42M

4.09%684.04M

-1.14%676.01M

-6.70%657.16M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	-0.56%32.27M	9.98%43.18M	-12.93%32.45M	-25.77%39.27M	-23.78%37.27M	64.43%52.89M	58.19%48.9M	17.19%32.17M	2.36%30.91M	-24.63%27.45M
Accounts receivable	6.70%19.94M	-0.47%18.67M	9.22%18.69M	32.96%18.76M	27.22%17.11M	40.29%14.11M	27.64%13.45M	0.87%10.06M	-32.74%10.54M	-50.77%9.97M
Related party payments receivable	-5.51%2.69M	36.63%2.91M	14.83%2.85M	25.56%2.13M	235.41%2.48M	822.83%1.7M	386.84%740K	-21.70%184K	-35.32%152K	161.11%235K
Advance deposits and other receivables	28.30%4.3M	134.08%5.84M	-62.04%3.35M	-70.28%2.49M	836.73%8.82M	703.93%8.39M	10.95%942K	-18.63%1.04M	-38.16%849K	9.56%1.28M
Withholding and tax receivable	--403K	--403K	----	----	----	----	----	----	--41K	--41K
Cash and equivalents	5.44%84.17M	-8.50%74.58M	-5.72%79.83M	-11.84%81.51M	-38.17%84.67M	-36.28%92.45M	-14.35%136.94M	-6.02%145.09M	-4.67%159.89M	-12.07%154.39M
Financial assets at fair value-current assets	-17.35%4.73M	-22.23%4.97M	-12.32%5.72M	-5.59%6.38M	-0.72%6.53M	-3.39%6.76M	-8.56%6.57M	14.62%7M	92.45%7.19M	53.46%6.11M
Total current assets	3.93%148.5M	0.00%150.55M	-8.92%142.89M	-14.62%150.54M	-24.41%156.89M	-9.84%176.31M	-0.97%207.54M	-1.97%195.54M	-4.27%209.57M	-16.01%199.47M
Non-current assets
Property, plant and equipment	-21.41%33.15M	-19.06%37.98M	-10.15%42.18M	37.37%46.93M	56.16%46.94M	14.99%34.16M	9.40%30.06M	4.47%29.71M	61.11%27.48M	63.05%28.44M
Investment property	42.32%13.2M	20.59%12.62M	0.63%9.28M	-4.37%10.46M	--9.22M	--10.94M	----	----	----	----
Advance payment	-49.91%2.89M	-22.14%4.36M	51.55%5.77M	45.34%5.6M	-51.33%3.81M	70.62%3.85M	456.19%7.82M	60.53%2.26M	40.74%1.41M	40.74%1.41M
Associated company interest	-0.77%377.45M	-3.90%381.02M	-3.39%380.38M	-4.82%396.49M	-8.16%393.74M	-2.68%416.57M	2.66%428.73M	5.41%428.05M	-1.12%417.6M	-8.75%406.09M
Financial assets at fair value-non-current assets	-14.44%10.31M	-41.98%9.32M	-1.25%12.05M	25.22%16.05M	-5.65%12.2M	52.32%12.82M	894.69%12.93M	547.46%8.42M	0.00%1.3M	0.00%1.3M
Goodwill	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M
Deferred tax assets	-58.91%938K	-14.77%1.46M	82.49%2.28M	78.25%1.71M	220.77%1.25M	107.11%961K	--390K	--464K	----	----
Total non-current assets	-6.05%444.01M	-8.37%460.89M	-3.97%472.58M	-1.16%503.02M	-0.95%492.14M	4.18%508.94M	6.52%496.88M	6.73%488.5M	0.33%466.45M	-1.97%457.69M
Total assets	-3.73%592.51M	-6.44%611.44M	-5.17%615.47M	-4.62%653.56M	-7.86%649.03M	0.18%685.25M	4.20%704.42M	4.09%684.04M	-1.14%676.01M	-6.70%657.16M
Liabilities
Current liabilities
Accounts payable	82.82%9.11M	-3.56%10.63M	-43.86%4.98M	159.80%11.02M	-35.48%8.88M	-47.19%4.24M	85.57%13.76M	71.09%8.03M	58.83%7.41M	-39.74%4.69M
Tax payable	105.43%454K	958.14%455K	-76.39%221K	-92.27%43K	231.91%936K	4,533.33%556K	--282K	140.00%12K	----	--5K
Amounts payable to associated parties-current liabilities	199.46%3.91M	-71.52%1.01M	-72.37%1.31M	-18.70%3.56M	-4.97%4.73M	1.72%4.38M	213.36%4.97M	31.60%4.31M	17.99%1.59M	28.72%3.27M
Other payables and accrued expenses	-15.22%7.47M	28.86%9.42M	25.50%8.81M	2.00%7.31M	36.65%7.02M	31.55%7.16M	18.76%5.14M	23.32%5.45M	-1.01%4.32M	-9.00%4.42M
Bank loans and overdrafts	-9.60%22.47M	32.56%29.71M	-2.14%24.86M	-36.39%22.41M	-27.78%25.4M	66.09%35.24M	53.44%35.17M	3.64%21.21M	-2.34%22.92M	-45.46%20.47M
Financial lease liabilities-current liabilities	-64.34%3.79M	-5.01%9.92M	-0.10%10.62M	6.92%10.44M	58.44%10.63M	48.69%9.76M	21.10%6.71M	35.49%6.57M	11.80%5.54M	--4.85M
Total current liabilities	-7.08%47.2M	11.60%61.14M	-11.80%50.79M	-10.69%54.78M	-12.79%57.59M	34.59%61.34M	58.01%66.03M	20.88%45.58M	7.68%41.79M	-28.48%37.7M
Net current assets	9.99%101.3M	-6.63%89.41M	-7.26%92.1M	-16.71%95.76M	-29.83%99.3M	-23.34%114.97M	-15.66%141.51M	-7.30%149.97M	-6.85%167.78M	-12.46%161.77M
Total assets less current liabilities	-3.43%545.31M	-8.10%550.3M	-4.53%564.68M	-4.03%598.78M	-7.35%591.44M	-2.28%623.91M	0.66%638.39M	3.07%638.46M	-1.68%634.22M	-4.94%619.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-92.81%627K	-70.51%4.15M	-33.56%8.72M	-24.14%14.06M	27.80%13.12M	38.46%18.54M	-16.55%10.27M	-8.49%13.39M	-28.18%12.3M	--14.63M
Deferred tax liability	789.86%1.32M	826.67%1.39M	--148K	--150K	----	----	----	----	----	----
Provision-non-current liabilities	-75.00%100K	-50.00%200K	--400K	0.00%400K	----	--400K	----	----	----	----
Other non-current liabilities	----	----	----	----	100.00%400K	----	100.00%200K	100.00%200K	0.00%100K	-57.45%100K
Total non-current liabilities	-77.94%2.04M	-60.74%5.74M	-31.47%9.27M	-22.84%14.61M	29.18%13.52M	39.36%18.94M	-15.61%10.47M	-7.75%13.59M	-28.02%12.4M	6,168.51%14.73M
Total liabilities	-18.01%49.24M	-3.63%66.87M	-15.54%60.06M	-13.56%69.39M	-7.05%71.11M	35.69%80.28M	41.16%76.5M	12.84%59.16M	-3.30%54.19M	-0.97%52.43M
Total assets less total liabilities	-2.19%543.27M	-6.78%544.57M	-3.90%555.41M	-3.44%584.17M	-7.96%577.92M	-3.19%604.97M	0.98%627.93M	3.33%624.87M	-0.95%621.82M	-7.17%604.73M
Total equity and non-current liabilities	-3.43%545.31M	-8.10%550.3M	-4.53%564.68M	-4.03%598.78M	-7.35%591.44M	-2.28%623.91M	0.66%638.39M	3.07%638.46M	-1.68%634.22M	-4.94%619.46M
Equity
Share capital	0.00%117.1M	0.00%117.1M	0.00%117.1M	0.00%117.1M	0.00%117.1M	0.00%117.1M	0.00%117.1M	0.00%117.1M	0.00%117.1M	0.00%117.1M
Reserve	-2.53%419.73M	-8.44%420.74M	-5.05%430.64M	-4.59%459.53M	-10.25%453.54M	-4.27%481.62M	1.00%505.32M	3.82%503.1M	-1.45%500.34M	-8.78%484.58M
Shareholders' Equity	-1.99%536.82M	-6.73%537.84M	-4.01%547.73M	-3.69%576.63M	-8.32%570.63M	-3.46%598.72M	0.81%622.42M	3.08%620.2M	-1.18%617.43M	-7.20%601.68M
Non-controlling interest	-16.05%6.45M	-10.77%6.73M	5.31%7.68M	20.65%7.54M	32.32%7.29M	33.74%6.25M	25.46%5.51M	53.20%4.67M	44.95%4.39M	-1.26%3.05M
Total equity	-2.19%543.27M	-6.78%544.57M	-3.90%555.41M	-3.44%584.17M	-7.96%577.92M	-3.19%604.97M	0.98%627.93M	3.33%624.87M	-0.95%621.82M	-7.17%604.73M
Total equity and total liabilities	-3.73%592.51M	-6.44%611.44M	-5.17%615.47M	-4.62%653.56M	-7.86%649.03M	0.18%685.25M	4.20%704.42M	4.09%684.04M	-1.14%676.01M	-6.70%657.16M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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