HK Stock MarketDetailed Quotes

00506 CHINA FOODS

Watchlist
  • 2.770
  • +0.030+1.09%
Market Closed Oct 4 16:08 CST
7.75BMarket Cap8.88P/E (TTM)

CHINA FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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%1.74B15.81%1.21B-2.36%1.89B-14.77%1.05B5.40%1.93B2.45%1.23B-2.93%1.83B5.67%1.2B14.50%1.89B
Accounts receivable -38.28%633.74M2.76%369.97M22.06%1.03B9.85%360.04M7.66%841.27M7.22%327.75M-1.06%781.43M-7.20%305.67M20.71%789.77M8.08%329.41M
Related party payments receivable 21.34%408.57M22.73%427.07M263.71%336.7M-9.37%347.98M-1.44%92.57M127.90%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%860.67M25.39%1.07B52.90%812.45M75.00%855.89M-22.49%531.36M-3.31%489.09M22.26%685.53M-7.82%505.85M-4.84%560.71M-3.07%548.75M
Withholding and tax receivable -32.95%44.79M-19.56%55.63M88.87%66.8M9.01%69.16M180.41%35.37M32.81%63.45M-73.21%12.61M-36.98%47.77M51.38%47.08M315.26%75.8M
Cash and equivalents 60.86%3.66B121.03%2.29B14.27%2.28B-34.82%1.04B3.27%1.99B-14.44%1.59B60.28%1.93B122.86%1.86B202.56%1.2B243.20%834.79M
Secured deposit -59.65%13.62M286.66%11.28M142.11%33.76M-84.44%2.92M-43.56%13.95M77.77%18.74M128.49%24.71M16.64%10.54M-23.41%10.81M13.50%9.04M
Special items of current assets -15.12%9.29M59.61%8.31M-14.80%10.95M-87.40%5.21M-75.47%12.85M-47.13%41.36M12.73%52.38M302.50%78.23M--46.46M--19.44M
Total current assets 15.57%6.67B30.85%5.98B26.50%5.77B-5.84%4.57B-5.02%4.56B0.79%4.85B13.39%4.81B17.05%4.81B27.55%4.24B27.63%4.11B
Non-current assets
Property, plant and equipment -3.15%5.51B6.83%5.59B11.17%5.69B3.44%5.24B2.70%5.12B1.77%5.06B-1.30%4.98B-1.77%4.97B1.73%5.05B3.60%5.06B
Advance payment -55.14%9.7M42.74%14.99M-71.01%21.61M-79.55%10.5M136.16%74.56M1,678.12%51.35M1,116.10%31.57M56.11%2.89M-43.50%2.6M-99.65%1.85M
Associated company interest --255.3M----------------------------2.22%783.11M3.74%769.81M
Intangible assets 0.25%3.55B0.33%3.54B0.25%3.54B0.05%3.53B0.15%3.53B0.61%3.53B0.41%3.52B0.01%3.51B0.05%3.51B0.06%3.51B
Deferred tax assets 35.42%338.5M-11.82%277.94M-8.76%249.96M20.29%315.19M-39.91%273.96M-36.41%262.03M16.67%455.93M10.38%412.07M10.86%390.78M-1.60%373.33M
Special items of non-current assets -----69.95%252.37M-69.86%252.37M3.38%839.79M0.45%837.23M2.55%812.36M--833.46M--792.16M--------
Total non-current assets 0.22%10.34B-2.35%10.25B-0.98%10.32B1.72%10.5B-0.35%10.42B0.19%10.32B0.88%10.45B-0.38%10.3B1.85%10.36B2.68%10.34B
Total assets 5.73%17.01B7.72%16.23B7.39%16.09B-0.69%15.06B-1.82%14.98B0.38%15.17B4.51%15.26B4.58%15.11B8.18%14.6B8.73%14.45B
Liabilities
Current liabilities
Accounts payable -14.18%974.89M12.23%774.35M6.21%1.14B45.29%689.98M18.99%1.07B-12.11%474.89M-4.33%898.89M-28.94%540.33M-4.31%939.56M25.31%760.38M
Tax payable 95.96%161.28M46.58%109.92M4.51%82.3M12.51%74.99M-8.47%78.75M14.89%66.65M-12.40%86.04M-21.29%58.01M60.91%98.21M145.87%73.71M
Amounts payable to associated parties-current liabilities 48.21%771.27M-49.40%222.25M27.42%520.4M105.21%439.24M3.52%408.4M-45.21%214.04M-47.40%394.52M-32.42%390.63M-6.80%750.09M32.99%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%4.22B9.02%4.1B17.25%4.4B21.38%3.76B28.73%3.75B14.85%3.1B
Bank loans and overdrafts ---------------------------------59.06%395.67M4.57%606.5M
Financial lease liabilities-current liabilities 36.45%45.37M10.24%39.77M-13.60%33.25M3.58%36.07M22.06%38.48M-7.26%34.83M-6.69%31.52M20.56%37.55M87.99%33.78M--31.15M
Total current liabilities 2.27%6.25B1.64%5.96B0.66%6.11B-9.35%5.86B-2.89%6.07B-1.27%6.47B-0.81%6.25B-2.69%6.55B4.87%6.3B18.35%6.73B
Net current assets 228.35%427.47M101.20%15.6M77.84%-333.04M19.89%-1.3B-4.23%-1.5B6.97%-1.62B30.03%-1.44B33.63%-1.74B23.22%-2.06B-6.25%-2.62B
Total assets less current liabilities 7.85%10.77B11.59%10.27B11.97%9.98B5.75%9.2B-1.08%8.91B1.65%8.7B8.55%9.01B10.92%8.56B10.83%8.3B1.52%7.72B
Non-current liabilities
Long-term bank loan ------------------------------20M--145M----
Financial lease liabilities-non-current liabilities 97.58%64.73M83.08%39.61M3.96%32.76M-48.98%21.64M-47.09%31.52M-19.85%42.41M-11.25%59.57M-17.93%52.91M102.66%67.12M--64.47M
Deferred tax liability 64.60%134.22M52.92%127.07M46.04%81.55M113.16%83.1M-75.00%55.84M-79.58%38.98M33.83%223.37M44.66%190.88M64.18%166.91M37.93%131.95M
Deferred income-non-current liabilities -21.30%363.84M77.23%412.39M94.92%462.3M1.59%232.69M-0.77%237.18M6.25%229.04M9.62%239.02M4.11%215.56M7.14%218.04M1.32%207.05M
Total non-current liabilities -2.40%562.79M71.62%579.07M77.67%576.61M8.69%337.42M-37.82%324.53M-35.24%310.44M-12.58%521.95M18.81%479.36M76.50%597.06M-54.49%403.47M
Total liabilities 1.87%6.81B5.45%6.54B4.57%6.68B-8.53%6.2B-5.58%6.39B-3.59%6.78B-1.83%6.77B-1.47%7.03B8.69%6.9B8.53%7.14B
Total assets less total liabilities 8.48%10.2B9.31%9.69B9.49%9.41B5.64%8.86B1.18%8.59B3.84%8.39B10.19%8.49B10.49%8.08B7.72%7.71B8.92%7.31B
Total equity and non-current liabilities 7.85%10.77B11.59%10.27B11.97%9.98B5.75%9.2B-1.08%8.91B1.65%8.7B8.55%9.01B10.92%8.56B10.83%8.3B1.52%7.72B
Equity
Share capital 0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M0.00%293.2M
Share premium 6.98%5.87B9.47%5.72B8.75%5.49B7.46%5.23B4.85%5.05B4.37%4.86B8.09%4.81B9.73%4.66B8.13%4.45B8.19%4.25B
Shareholders' Equity 6.63%6.17B8.97%6.02B8.27%5.78B7.03%5.52B4.58%5.34B4.11%5.16B7.59%5.11B9.11%4.95B7.59%4.75B7.62%4.54B
Non-controlling interest 11.44%4.04B9.86%3.67B11.51%3.62B3.41%3.34B-3.96%3.25B3.41%3.23B14.35%3.38B12.75%3.13B7.94%2.96B11.12%2.77B
Total equity 8.48%10.2B9.31%9.69B9.49%9.41B5.64%8.86B1.18%8.59B3.84%8.39B10.19%8.49B10.49%8.08B7.72%7.71B8.92%7.31B
Total equity and total liabilities 5.73%17.01B7.72%16.23B7.39%16.09B-0.69%15.06B-1.82%14.98B0.38%15.17B4.51%15.26B4.58%15.11B8.18%14.6B8.73%14.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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