HK Stock MarketDetailed Quotes

00060 HK FOOD INV

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  • 0.500
  • -0.050-9.09%
Not Open Jul 25 16:08 CST
129.79MMarket Cap-6666P/E (TTM)

HK FOOD INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
-2.59%30.2M
Accounts receivable
-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
-28.76%15.66M
Related party payments receivable
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
65.49%235K
Advance deposits and other receivables
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
58.18%1.37M
Withholding and tax receivable
--403K
----
----
----
----
----
----
--41K
--41K
----
Cash and equivalents
-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
-9.76%167.72M
Financial assets at fair value-current assets
-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
-13.62%3.74M
Total current assets
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
-10.35%218.92M
Non-current assets
Property, plant and equipment
-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
14.57%17.05M
Investment property
20.59%12.62M
0.63%9.28M
-4.37%10.46M
--9.22M
--10.94M
----
----
----
----
----
Advance payment
-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
21.98%999K
Associated company interest
-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
-4.37%422.34M
Financial assets at fair value-non-current assets
-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
4.00%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
--2.1M
Deferred tax assets
-14.77%1.46M
82.49%2.28M
78.25%1.71M
220.77%1.25M
107.11%961K
--390K
--464K
----
----
----
Special items of non-current assets
----
-18.95%18.54M
----
--22.88M
----
----
----
----
--18.35M
----
Total non-current assets
-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
1.38%464.92M
Total assets
-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
-2.70%683.84M
Liabilities
Current liabilities
Accounts payable
-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
-16.10%4.67M
Tax payable
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
-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
16.75%1.35M
Other payables and accrued expenses
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
-16.69%4.37M
Bank loans and overdrafts
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
-30.63%23.47M
Financial lease liabilities-current liabilities
-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
--4.96M
Total current liabilities
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
-15.25%38.81M
Net current assets
-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
-9.21%180.11M
Total assets less current liabilities
-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
-1.82%645.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--17.13M
Deferred tax liability
826.67%1.39M
--148K
--150K
----
----
----
----
----
----
----
Provision-non-current liabilities
-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
-79.08%100K
Total non-current liabilities
-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
3,504.39%17.23M
Total liabilities
-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
21.11%56.04M
Total assets less total liabilities
-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
-4.37%627.8M
Total equity and non-current liabilities
-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
-1.82%645.03M
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
-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
-5.37%507.68M
Shareholders' Equity
-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
-4.40%624.77M
Non-controlling interest
-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
2.19%3.03M
Total equity
-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
-4.37%627.8M
Total equity and total liabilities
-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
-2.70%683.84M
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)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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 9.98%43.18M-12.93%32.45M-25.77%39.27M-23.78%37.27M64.43%52.89M58.19%48.9M17.19%32.17M2.36%30.91M-24.63%27.45M-2.59%30.2M
Accounts receivable -0.47%18.67M9.22%18.69M32.96%18.76M27.22%17.11M40.29%14.11M27.64%13.45M0.87%10.06M-32.74%10.54M-50.77%9.97M-28.76%15.66M
Related party payments receivable 36.63%2.91M14.83%2.85M25.56%2.13M235.41%2.48M822.83%1.7M386.84%740K-21.70%184K-35.32%152K161.11%235K65.49%235K
Advance deposits and other receivables 134.08%5.84M-62.04%3.35M-70.28%2.49M836.73%8.82M703.93%8.39M10.95%942K-18.63%1.04M-38.16%849K9.56%1.28M58.18%1.37M
Withholding and tax receivable --403K--------------------------41K--41K----
Cash and equivalents -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-9.76%167.72M
Financial assets at fair value-current assets -22.23%4.97M-12.32%5.72M-5.59%6.38M-0.72%6.53M-3.39%6.76M-8.56%6.57M14.62%7M92.45%7.19M53.46%6.11M-13.62%3.74M
Total current assets 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-10.35%218.92M
Non-current assets
Property, plant and equipment -19.06%37.98M-10.15%42.18M37.37%46.93M56.16%46.94M14.99%34.16M9.40%30.06M4.47%29.71M61.11%27.48M63.05%28.44M14.57%17.05M
Investment property 20.59%12.62M0.63%9.28M-4.37%10.46M--9.22M--10.94M--------------------
Advance payment -22.14%4.36M51.55%5.77M45.34%5.6M-51.33%3.81M70.62%3.85M456.19%7.82M60.53%2.26M40.74%1.41M40.74%1.41M21.98%999K
Associated company interest -3.90%381.02M-3.39%380.38M-4.82%396.49M-8.16%393.74M-2.68%416.57M2.66%428.73M5.41%428.05M-1.12%417.6M-8.75%406.09M-4.37%422.34M
Financial assets at fair value-non-current assets -41.98%9.32M-1.25%12.05M25.22%16.05M-5.65%12.2M52.32%12.82M894.69%12.93M547.46%8.42M0.00%1.3M0.00%1.3M4.00%1.3M
Goodwill 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M--2.1M
Deferred tax assets -14.77%1.46M82.49%2.28M78.25%1.71M220.77%1.25M107.11%961K--390K--464K------------
Special items of non-current assets -----18.95%18.54M------22.88M------------------18.35M----
Total non-current assets -8.37%460.89M-3.97%472.58M-1.16%503.02M-0.95%492.14M4.18%508.94M6.52%496.88M6.73%488.5M0.33%466.45M-1.97%457.69M1.38%464.92M
Total assets -6.44%611.44M-5.17%615.47M-4.62%653.56M-7.86%649.03M0.18%685.25M4.20%704.42M4.09%684.04M-1.14%676.01M-6.70%657.16M-2.70%683.84M
Liabilities
Current liabilities
Accounts payable -3.56%10.63M-43.86%4.98M159.80%11.02M-35.48%8.88M-47.19%4.24M85.57%13.76M71.09%8.03M58.83%7.41M-39.74%4.69M-16.10%4.67M
Tax payable 958.14%455K-76.39%221K-92.27%43K231.91%936K4,533.33%556K--282K140.00%12K------5K----
Amounts payable to associated parties-current liabilities -71.52%1.01M-72.37%1.31M-18.70%3.56M-4.97%4.73M1.72%4.38M213.36%4.97M31.60%4.31M17.99%1.59M28.72%3.27M16.75%1.35M
Other payables and accrued expenses 28.86%9.42M25.50%8.81M2.00%7.31M36.65%7.02M31.55%7.16M18.76%5.14M23.32%5.45M-1.01%4.32M-9.00%4.42M-16.69%4.37M
Bank loans and overdrafts 32.56%29.71M-2.14%24.86M-36.39%22.41M-27.78%25.4M66.09%35.24M53.44%35.17M3.64%21.21M-2.34%22.92M-45.46%20.47M-30.63%23.47M
Financial lease liabilities-current liabilities -5.01%9.92M-0.10%10.62M6.92%10.44M58.44%10.63M48.69%9.76M21.10%6.71M35.49%6.57M11.80%5.54M--4.85M--4.96M
Total current liabilities 11.60%61.14M-11.80%50.79M-10.69%54.78M-12.79%57.59M34.59%61.34M58.01%66.03M20.88%45.58M7.68%41.79M-28.48%37.7M-15.25%38.81M
Net current assets -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-9.21%180.11M
Total assets less current liabilities -8.10%550.3M-4.53%564.68M-4.03%598.78M-7.35%591.44M-2.28%623.91M0.66%638.39M3.07%638.46M-1.68%634.22M-4.94%619.46M-1.82%645.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities -70.51%4.15M-33.56%8.72M-24.14%14.06M27.80%13.12M38.46%18.54M-16.55%10.27M-8.49%13.39M-28.18%12.3M--14.63M--17.13M
Deferred tax liability 826.67%1.39M--148K--150K----------------------------
Provision-non-current liabilities -50.00%200K--400K0.00%400K------400K--------------------
Other non-current liabilities ------------100.00%400K----100.00%200K100.00%200K0.00%100K-57.45%100K-79.08%100K
Total non-current liabilities -60.74%5.74M-31.47%9.27M-22.84%14.61M29.18%13.52M39.36%18.94M-15.61%10.47M-7.75%13.59M-28.02%12.4M6,168.51%14.73M3,504.39%17.23M
Total liabilities -3.63%66.87M-15.54%60.06M-13.56%69.39M-7.05%71.11M35.69%80.28M41.16%76.5M12.84%59.16M-3.30%54.19M-0.97%52.43M21.11%56.04M
Total assets less total liabilities -6.78%544.57M-3.90%555.41M-3.44%584.17M-7.96%577.92M-3.19%604.97M0.98%627.93M3.33%624.87M-0.95%621.82M-7.17%604.73M-4.37%627.8M
Total equity and non-current liabilities -8.10%550.3M-4.53%564.68M-4.03%598.78M-7.35%591.44M-2.28%623.91M0.66%638.39M3.07%638.46M-1.68%634.22M-4.94%619.46M-1.82%645.03M
Equity
Share capital 0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M
Reserve -8.44%420.74M-5.05%430.64M-4.59%459.53M-10.25%453.54M-4.27%481.62M1.00%505.32M3.82%503.1M-1.45%500.34M-8.78%484.58M-5.37%507.68M
Shareholders' Equity -6.73%537.84M-4.01%547.73M-3.69%576.63M-8.32%570.63M-3.46%598.72M0.81%622.42M3.08%620.2M-1.18%617.43M-7.20%601.68M-4.40%624.77M
Non-controlling interest -10.77%6.73M5.31%7.68M20.65%7.54M32.32%7.29M33.74%6.25M25.46%5.51M53.20%4.67M44.95%4.39M-1.26%3.05M2.19%3.03M
Total equity -6.78%544.57M-3.90%555.41M-3.44%584.17M-7.96%577.92M-3.19%604.97M0.98%627.93M3.33%624.87M-0.95%621.82M-7.17%604.73M-4.37%627.8M
Total equity and total liabilities -6.44%611.44M-5.17%615.47M-4.62%653.56M-7.86%649.03M0.18%685.25M4.20%704.42M4.09%684.04M-1.14%676.01M-6.70%657.16M-2.70%683.84M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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