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00506 CHINA FOODS

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2.440
-0.040-1.61%

Not Open Dec 20 16:08 CST

6.83BMarket Cap7.82P/E (TTM)

CHINA FOODS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-13.98%1.04B

-8.00%1.74B

15.81%1.21B

-2.36%1.89B

-14.77%1.05B

5.40%1.93B

2.45%1.23B

-2.93%1.83B

5.67%1.2B

14.50%1.89B

Accounts receivable

-38.28%633.74M

2.76%369.97M

22.06%1.03B

9.85%360.04M

7.66%841.27M

7.22%327.75M

-1.06%781.43M

-7.20%305.67M

20.71%789.77M

8.08%329.41M

Related party payments receivable

21.34%408.57M

22.73%427.07M

263.71%336.7M

-9.37%347.98M

-1.44%92.57M

127.90%383.96M

-75.47%93.93M

-58.24%168.48M

-23.94%382.91M

-6.15%403.43M

Advance deposits and other receivables

5.94%860.67M

25.39%1.07B

52.90%812.45M

75.00%855.89M

-22.49%531.36M

-3.31%489.09M

22.26%685.53M

-7.82%505.85M

-4.84%560.71M

-3.07%548.75M

Withholding and tax receivable

-32.95%44.79M

-19.56%55.63M

88.87%66.8M

9.01%69.16M

180.41%35.37M

32.81%63.45M

-73.21%12.61M

-36.98%47.77M

51.38%47.08M

315.26%75.8M

Cash and equivalents

60.86%3.66B

121.03%2.29B

14.27%2.28B

-34.82%1.04B

3.27%1.99B

-14.44%1.59B

60.28%1.93B

122.86%1.86B

202.56%1.2B

243.20%834.79M

Secured deposit

-59.65%13.62M

286.66%11.28M

142.11%33.76M

-84.44%2.92M

-43.56%13.95M

77.77%18.74M

128.49%24.71M

16.64%10.54M

-23.41%10.81M

13.50%9.04M

Special items of current assets

-15.12%9.29M

59.61%8.31M

-14.80%10.95M

-87.40%5.21M

-75.47%12.85M

-47.13%41.36M

12.73%52.38M

302.50%78.23M

--46.46M

--19.44M

Total current assets

15.57%6.67B

30.85%5.98B

26.50%5.77B

-5.84%4.57B

-5.02%4.56B

0.79%4.85B

13.39%4.81B

17.05%4.81B

27.55%4.24B

27.63%4.11B

Non-current assets

Property, plant and equipment

-3.15%5.51B

6.83%5.59B

11.17%5.69B

3.44%5.24B

2.70%5.12B

1.77%5.06B

-1.30%4.98B

-1.77%4.97B

1.73%5.05B

3.60%5.06B

Advance payment

-55.14%9.7M

42.74%14.99M

-71.01%21.61M

-79.55%10.5M

136.16%74.56M

1,678.12%51.35M

1,116.10%31.57M

56.11%2.89M

-43.50%2.6M

-99.65%1.85M

Associated company interest

--255.3M

----

2.22%783.11M

3.74%769.81M

Intangible assets

0.25%3.55B

0.33%3.54B

0.25%3.54B

0.05%3.53B

0.15%3.53B

0.61%3.53B

0.41%3.52B

0.01%3.51B

0.05%3.51B

0.06%3.51B

Deferred tax assets

35.42%338.5M

-11.82%277.94M

-8.76%249.96M

20.29%315.19M

-39.91%273.96M

-36.41%262.03M

16.67%455.93M

10.38%412.07M

10.86%390.78M

-1.60%373.33M

Special items of non-current assets

----

-69.95%252.37M

-69.86%252.37M

3.38%839.79M

0.45%837.23M

2.55%812.36M

--833.46M

--792.16M

----

Total non-current assets

0.22%10.34B

-2.35%10.25B

-0.98%10.32B

1.72%10.5B

-0.35%10.42B

0.19%10.32B

0.88%10.45B

-0.38%10.3B

1.85%10.36B

2.68%10.34B

Total assets

5.73%17.01B

7.72%16.23B

7.39%16.09B

-0.69%15.06B

-1.82%14.98B

0.38%15.17B

4.51%15.26B

4.58%15.11B

8.18%14.6B

8.73%14.45B

Liabilities

Current liabilities

Accounts payable

-14.18%974.89M

12.23%774.35M

6.21%1.14B

45.29%689.98M

18.99%1.07B

-12.11%474.89M

-4.33%898.89M

-28.94%540.33M

-4.31%939.56M

25.31%760.38M

Tax payable

95.96%161.28M

46.58%109.92M

4.51%82.3M

12.51%74.99M

-8.47%78.75M

14.89%66.65M

-12.40%86.04M

-21.29%58.01M

60.91%98.21M

145.87%73.71M

Amounts payable to associated parties-current liabilities

48.21%771.27M

-49.40%222.25M

27.42%520.4M

105.21%439.24M

3.52%408.4M

-45.21%214.04M

-47.40%394.52M

-32.42%390.63M

-6.80%750.09M

32.99%578.02M

Other payables and accrued expenses

-3.10%4.06B

-2.95%3.53B

-0.66%4.19B

-11.24%3.64B

-4.01%4.22B

9.02%4.1B

17.25%4.4B

21.38%3.76B

28.73%3.75B

14.85%3.1B

Bank loans and overdrafts

----

-59.06%395.67M

4.57%606.5M

Financial lease liabilities-current liabilities

36.45%45.37M

10.24%39.77M

-13.60%33.25M

3.58%36.07M

22.06%38.48M

-7.26%34.83M

-6.69%31.52M

20.56%37.55M

87.99%33.78M

--31.15M

Total current liabilities

2.27%6.25B

1.64%5.96B

0.66%6.11B

-9.35%5.86B

-2.89%6.07B

-1.27%6.47B

-0.81%6.25B

-2.69%6.55B

4.87%6.3B

18.35%6.73B

Net current assets

228.35%427.47M

101.20%15.6M

77.84%-333.04M

19.89%-1.3B

-4.23%-1.5B

6.97%-1.62B

30.03%-1.44B

33.63%-1.74B

23.22%-2.06B

-6.25%-2.62B

Total assets less current liabilities

7.85%10.77B

11.59%10.27B

11.97%9.98B

5.75%9.2B

-1.08%8.91B

1.65%8.7B

8.55%9.01B

10.92%8.56B

10.83%8.3B

1.52%7.72B

Non-current liabilities

Long-term bank loan

----

--20M

--145M

----

Financial lease liabilities-non-current liabilities

97.58%64.73M

83.08%39.61M

3.96%32.76M

-48.98%21.64M

-47.09%31.52M

-19.85%42.41M

-11.25%59.57M

-17.93%52.91M

102.66%67.12M

--64.47M

Deferred tax liability

64.60%134.22M

52.92%127.07M

46.04%81.55M

113.16%83.1M

-75.00%55.84M

-79.58%38.98M

33.83%223.37M

44.66%190.88M

64.18%166.91M

37.93%131.95M

Deferred income-non-current liabilities

-21.30%363.84M

77.23%412.39M

94.92%462.3M

1.59%232.69M

-0.77%237.18M

6.25%229.04M

9.62%239.02M

4.11%215.56M

7.14%218.04M

1.32%207.05M

Total non-current liabilities

-2.40%562.79M

71.62%579.07M

77.67%576.61M

8.69%337.42M

-37.82%324.53M

-35.24%310.44M

-12.58%521.95M

18.81%479.36M

76.50%597.06M

-54.49%403.47M

Total liabilities

1.87%6.81B

5.45%6.54B

4.57%6.68B

-8.53%6.2B

-5.58%6.39B

-3.59%6.78B

-1.83%6.77B

-1.47%7.03B

8.69%6.9B

8.53%7.14B

Total assets less total liabilities

8.48%10.2B

9.31%9.69B

9.49%9.41B

5.64%8.86B

1.18%8.59B

3.84%8.39B

10.19%8.49B

10.49%8.08B

7.72%7.71B

8.92%7.31B

Total equity and non-current liabilities

7.85%10.77B

11.59%10.27B

11.97%9.98B

5.75%9.2B

-1.08%8.91B

1.65%8.7B

8.55%9.01B

10.92%8.56B

10.83%8.3B

1.52%7.72B

Equity

Share capital

0.00%293.2M

Share premium

6.98%5.87B

9.47%5.72B

8.75%5.49B

7.46%5.23B

4.85%5.05B

4.37%4.86B

8.09%4.81B

9.73%4.66B

8.13%4.45B

8.19%4.25B

Shareholders' Equity

6.63%6.17B

8.97%6.02B

8.27%5.78B

7.03%5.52B

4.58%5.34B

4.11%5.16B

7.59%5.11B

9.11%4.95B

7.59%4.75B

7.62%4.54B

Non-controlling interest

11.44%4.04B

9.86%3.67B

11.51%3.62B

3.41%3.34B

-3.96%3.25B

3.41%3.23B

14.35%3.38B

12.75%3.13B

7.94%2.96B

11.12%2.77B

Total equity

8.48%10.2B

9.31%9.69B

9.49%9.41B

5.64%8.86B

1.18%8.59B

3.84%8.39B

10.19%8.49B

10.49%8.08B

7.72%7.71B

8.92%7.31B

Total equity and total liabilities

5.73%17.01B

7.72%16.23B

7.39%16.09B

-0.69%15.06B

-1.82%14.98B

0.38%15.17B

4.51%15.26B

4.58%15.11B

8.18%14.6B

8.73%14.45B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-13.98%1.04B	-8.00%1.74B	15.81%1.21B	-2.36%1.89B	-14.77%1.05B	5.40%1.93B	2.45%1.23B	-2.93%1.83B	5.67%1.2B	14.50%1.89B
Accounts receivable	-38.28%633.74M	2.76%369.97M	22.06%1.03B	9.85%360.04M	7.66%841.27M	7.22%327.75M	-1.06%781.43M	-7.20%305.67M	20.71%789.77M	8.08%329.41M
Related party payments receivable	21.34%408.57M	22.73%427.07M	263.71%336.7M	-9.37%347.98M	-1.44%92.57M	127.90%383.96M	-75.47%93.93M	-58.24%168.48M	-23.94%382.91M	-6.15%403.43M
Advance deposits and other receivables	5.94%860.67M	25.39%1.07B	52.90%812.45M	75.00%855.89M	-22.49%531.36M	-3.31%489.09M	22.26%685.53M	-7.82%505.85M	-4.84%560.71M	-3.07%548.75M
Withholding and tax receivable	-32.95%44.79M	-19.56%55.63M	88.87%66.8M	9.01%69.16M	180.41%35.37M	32.81%63.45M	-73.21%12.61M	-36.98%47.77M	51.38%47.08M	315.26%75.8M
Cash and equivalents	60.86%3.66B	121.03%2.29B	14.27%2.28B	-34.82%1.04B	3.27%1.99B	-14.44%1.59B	60.28%1.93B	122.86%1.86B	202.56%1.2B	243.20%834.79M
Secured deposit	-59.65%13.62M	286.66%11.28M	142.11%33.76M	-84.44%2.92M	-43.56%13.95M	77.77%18.74M	128.49%24.71M	16.64%10.54M	-23.41%10.81M	13.50%9.04M
Special items of current assets	-15.12%9.29M	59.61%8.31M	-14.80%10.95M	-87.40%5.21M	-75.47%12.85M	-47.13%41.36M	12.73%52.38M	302.50%78.23M	--46.46M	--19.44M
Total current assets	15.57%6.67B	30.85%5.98B	26.50%5.77B	-5.84%4.57B	-5.02%4.56B	0.79%4.85B	13.39%4.81B	17.05%4.81B	27.55%4.24B	27.63%4.11B
Non-current assets
Property, plant and equipment	-3.15%5.51B	6.83%5.59B	11.17%5.69B	3.44%5.24B	2.70%5.12B	1.77%5.06B	-1.30%4.98B	-1.77%4.97B	1.73%5.05B	3.60%5.06B
Advance payment	-55.14%9.7M	42.74%14.99M	-71.01%21.61M	-79.55%10.5M	136.16%74.56M	1,678.12%51.35M	1,116.10%31.57M	56.11%2.89M	-43.50%2.6M	-99.65%1.85M
Associated company interest	--255.3M	----	----	----	----	----	----	----	2.22%783.11M	3.74%769.81M
Intangible assets	0.25%3.55B	0.33%3.54B	0.25%3.54B	0.05%3.53B	0.15%3.53B	0.61%3.53B	0.41%3.52B	0.01%3.51B	0.05%3.51B	0.06%3.51B
Deferred tax assets	35.42%338.5M	-11.82%277.94M	-8.76%249.96M	20.29%315.19M	-39.91%273.96M	-36.41%262.03M	16.67%455.93M	10.38%412.07M	10.86%390.78M	-1.60%373.33M
Special items of non-current assets	----	-69.95%252.37M	-69.86%252.37M	3.38%839.79M	0.45%837.23M	2.55%812.36M	--833.46M	--792.16M	----	----
Total non-current assets	0.22%10.34B	-2.35%10.25B	-0.98%10.32B	1.72%10.5B	-0.35%10.42B	0.19%10.32B	0.88%10.45B	-0.38%10.3B	1.85%10.36B	2.68%10.34B
Total assets	5.73%17.01B	7.72%16.23B	7.39%16.09B	-0.69%15.06B	-1.82%14.98B	0.38%15.17B	4.51%15.26B	4.58%15.11B	8.18%14.6B	8.73%14.45B
Liabilities
Current liabilities
Accounts payable	-14.18%974.89M	12.23%774.35M	6.21%1.14B	45.29%689.98M	18.99%1.07B	-12.11%474.89M	-4.33%898.89M	-28.94%540.33M	-4.31%939.56M	25.31%760.38M
Tax payable	95.96%161.28M	46.58%109.92M	4.51%82.3M	12.51%74.99M	-8.47%78.75M	14.89%66.65M	-12.40%86.04M	-21.29%58.01M	60.91%98.21M	145.87%73.71M
Amounts payable to associated parties-current liabilities	48.21%771.27M	-49.40%222.25M	27.42%520.4M	105.21%439.24M	3.52%408.4M	-45.21%214.04M	-47.40%394.52M	-32.42%390.63M	-6.80%750.09M	32.99%578.02M
Other payables and accrued expenses	-3.10%4.06B	-2.95%3.53B	-0.66%4.19B	-11.24%3.64B	-4.01%4.22B	9.02%4.1B	17.25%4.4B	21.38%3.76B	28.73%3.75B	14.85%3.1B
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-59.06%395.67M	4.57%606.5M
Financial lease liabilities-current liabilities	36.45%45.37M	10.24%39.77M	-13.60%33.25M	3.58%36.07M	22.06%38.48M	-7.26%34.83M	-6.69%31.52M	20.56%37.55M	87.99%33.78M	--31.15M
Total current liabilities	2.27%6.25B	1.64%5.96B	0.66%6.11B	-9.35%5.86B	-2.89%6.07B	-1.27%6.47B	-0.81%6.25B	-2.69%6.55B	4.87%6.3B	18.35%6.73B
Net current assets	228.35%427.47M	101.20%15.6M	77.84%-333.04M	19.89%-1.3B	-4.23%-1.5B	6.97%-1.62B	30.03%-1.44B	33.63%-1.74B	23.22%-2.06B	-6.25%-2.62B
Total assets less current liabilities	7.85%10.77B	11.59%10.27B	11.97%9.98B	5.75%9.2B	-1.08%8.91B	1.65%8.7B	8.55%9.01B	10.92%8.56B	10.83%8.3B	1.52%7.72B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--20M	--145M	----
Financial lease liabilities-non-current liabilities	97.58%64.73M	83.08%39.61M	3.96%32.76M	-48.98%21.64M	-47.09%31.52M	-19.85%42.41M	-11.25%59.57M	-17.93%52.91M	102.66%67.12M	--64.47M
Deferred tax liability	64.60%134.22M	52.92%127.07M	46.04%81.55M	113.16%83.1M	-75.00%55.84M	-79.58%38.98M	33.83%223.37M	44.66%190.88M	64.18%166.91M	37.93%131.95M
Deferred income-non-current liabilities	-21.30%363.84M	77.23%412.39M	94.92%462.3M	1.59%232.69M	-0.77%237.18M	6.25%229.04M	9.62%239.02M	4.11%215.56M	7.14%218.04M	1.32%207.05M
Total non-current liabilities	-2.40%562.79M	71.62%579.07M	77.67%576.61M	8.69%337.42M	-37.82%324.53M	-35.24%310.44M	-12.58%521.95M	18.81%479.36M	76.50%597.06M	-54.49%403.47M
Total liabilities	1.87%6.81B	5.45%6.54B	4.57%6.68B	-8.53%6.2B	-5.58%6.39B	-3.59%6.78B	-1.83%6.77B	-1.47%7.03B	8.69%6.9B	8.53%7.14B
Total assets less total liabilities	8.48%10.2B	9.31%9.69B	9.49%9.41B	5.64%8.86B	1.18%8.59B	3.84%8.39B	10.19%8.49B	10.49%8.08B	7.72%7.71B	8.92%7.31B
Total equity and non-current liabilities	7.85%10.77B	11.59%10.27B	11.97%9.98B	5.75%9.2B	-1.08%8.91B	1.65%8.7B	8.55%9.01B	10.92%8.56B	10.83%8.3B	1.52%7.72B
Equity
Share capital	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M
Share premium	6.98%5.87B	9.47%5.72B	8.75%5.49B	7.46%5.23B	4.85%5.05B	4.37%4.86B	8.09%4.81B	9.73%4.66B	8.13%4.45B	8.19%4.25B
Shareholders' Equity	6.63%6.17B	8.97%6.02B	8.27%5.78B	7.03%5.52B	4.58%5.34B	4.11%5.16B	7.59%5.11B	9.11%4.95B	7.59%4.75B	7.62%4.54B
Non-controlling interest	11.44%4.04B	9.86%3.67B	11.51%3.62B	3.41%3.34B	-3.96%3.25B	3.41%3.23B	14.35%3.38B	12.75%3.13B	7.94%2.96B	11.12%2.77B
Total equity	8.48%10.2B	9.31%9.69B	9.49%9.41B	5.64%8.86B	1.18%8.59B	3.84%8.39B	10.19%8.49B	10.49%8.08B	7.72%7.71B	8.92%7.31B
Total equity and total liabilities	5.73%17.01B	7.72%16.23B	7.39%16.09B	-0.69%15.06B	-1.82%14.98B	0.38%15.17B	4.51%15.26B	4.58%15.11B	8.18%14.6B	8.73%14.45B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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