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00506 CHINA FOODS

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  • 2.430
  • +0.030+1.25%
Closing Auction Session Nov 28 16:00 CST
6.80BMarket Cap7.79P/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
Cash flow from operating activities
Earning before tax
-4.39%1.27B
14.22%1.84B
15.02%1.33B
13.47%1.61B
18.49%1.15B
13.54%1.42B
32.21%974.18M
23.76%1.25B
5.50%736.84M
37.18%1.01B
Profit adjustment
Interest (income) - adjustment
-91.06%-17.28M
-27.93%-24.09M
20.29%-9.05M
39.06%-18.83M
---11.35M
-176.18%-30.89M
----
-119.33%-11.19M
-25.81%-3.52M
-1.53%-5.1M
Investment loss (gain)
----
----
----
----
----
---150K
----
----
----
----
Attributable subsidiary (profit) loss
---2.92M
----
----
-1.52%-29.89M
29.98%-29.6M
17.29%-29.45M
-217.87%-42.27M
13.24%-35.6M
41.60%-13.3M
7.10%-41.03M
Impairment and provisions:
-4.90%-5.01M
-121.10%-2.82M
-268.80%-4.77M
1,371.70%13.36M
107.57%2.83M
-96.49%908K
-438.13%-37.35M
-66.99%25.88M
-26.87%11.05M
19.80%78.39M
-Impairment of property, plant and equipment (reversal)
----
----
----
-90.40%579K
----
--6.03M
-90.60%548K
----
-34.06%5.83M
21.83%46.52M
-Impairmen of inventory (reversal)
80.33%-5.97M
-387.50%-25.76M
-1,554.77%-30.33M
220.64%8.96M
106.42%2.09M
---7.43M
-1,219.27%-32.47M
----
-44.58%2.9M
29.12%31.88M
-Impairment of trade receivables (reversal)
----
499.69%22.94M
----
66.30%3.83M
-17.92%742K
--2.3M
-60.95%904K
----
124.98%2.32M
----
-Other impairments and provisions
-96.24%960K
----
--25.56M
----
----
----
---6.34M
--25.88M
----
----
Asset sale loss (gain):
104.27%3.76M
-1,700.74%-84.68M
-4,727.29%-88.01M
132.65%5.29M
111.01%1.9M
-430.95%-16.2M
-509.82%-17.27M
106.51%4.9M
-847.16%-2.83M
-3,144.29%-75.19M
-Loss (gain) from sale of subsidiary company
----
----
---91.61M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
4.59%3.76M
30.95%6.93M
89.01%3.6M
290.29%5.29M
111.01%1.9M
-156.79%-2.78M
-509.82%-17.27M
106.51%4.9M
-847.16%-2.83M
-3,144.29%-75.19M
-Loss (gain) from selling other assets
----
---91.61M
----
----
----
---13.42M
----
----
----
----
Depreciation and amortization:
-3.23%407.81M
25.51%842.8M
29.67%421.42M
15.09%671.48M
25.00%325M
7.92%583.42M
9.35%260.01M
23.09%540.6M
-2.34%237.79M
2.15%439.19M
-Depreciation
----
----
----
----
----
----
10.39%262.48M
----
--237.79M
----
-Amortization of intangible assets
17.45%8.14M
82.86%14.28M
95.51%6.93M
20.37%7.81M
--3.54M
1,306.94%6.49M
----
61.19%461K
----
--286K
-Other depreciation and amortization
24.71%-2.8M
27.37%-6.97M
41.09%-3.72M
42.95%-9.59M
-155.17%-6.31M
74.20%-16.81M
---2.47M
---65.17M
----
----
Financial expense
47.56%2.57M
41.70%4.97M
-0.34%1.74M
-21.84%3.51M
-23.02%1.75M
-82.09%4.49M
-84.90%2.27M
-53.27%25.06M
-48.17%15.05M
-28.34%53.63M
Special items
----
----
----
----
----
----
----
143.16%33.38M
-40.89%-16.83M
17.27%-77.35M
Operating profit before the change of operating capital
0.56%1.66B
14.20%2.58B
14.13%1.65B
16.76%2.26B
26.79%1.44B
5.38%1.93B
18.18%1.14B
32.57%1.84B
1.69%964.23M
18.57%1.39B
Change of operating capital
Inventory (increase) decrease
-2.94%701.52M
167.71%191.89M
-20.15%722.78M
177.29%71.68M
41.34%905.2M
-473.77%-92.74M
-7.14%640.45M
109.15%24.81M
34.98%689.73M
29.11%-271.21M
Accounts receivable (increase)decrease
62.85%-236.82M
-324.73%-66.19M
-186.65%-637.42M
112.28%29.46M
53.35%-222.37M
-173.80%-239.82M
-7.88%-476.66M
2,076.65%324.96M
-18.54%-441.85M
-28.01%-16.44M
Accounts payable increase (decrease)
47.89%658.44M
-348.37%-335.77M
-37.40%445.22M
290.36%135.19M
-31.85%711.25M
-128.07%-71.02M
17.27%1.04B
-65.66%252.96M
6.48%889.96M
63.30%736.64M
prepayments (increase)decrease
19.11%223.88M
79.47%-75.39M
539.38%187.96M
-429.50%-367.24M
65.73%-42.78M
302.53%111.46M
-144.80%-124.83M
-154.93%-55.03M
-42.46%-50.99M
373.62%100.19M
Special items for working capital changes
-70.54%-1.1B
182.51%473.15M
50.31%-645.81M
-170.92%-573.43M
3.29%-1.3B
-279.35%-211.66M
-4.89%-1.34B
-47.79%118.02M
-18.71%-1.28B
-27.56%226.05M
Cash  from business operations
10.58%1.9B
78.00%2.77B
15.05%1.72B
8.65%1.56B
70.37%1.5B
-42.80%1.43B
14.09%878.36M
15.81%2.5B
-4.62%769.91M
44.10%2.16B
Other taxs
-8.17%-261.61M
18.82%-333.21M
-5.41%-241.84M
-14.95%-410.45M
-30.03%-229.42M
-33.52%-357.06M
-66.55%-176.44M
-28.42%-267.43M
5.14%-105.94M
-38.93%-208.24M
Interest paid - operating
-47.56%-2.57M
-41.70%-4.97M
0.34%-1.74M
-2,270.27%-3.51M
23.02%-1.75M
99.27%-148K
83.44%-2.27M
60.27%-20.19M
50.58%-13.72M
32.08%-50.83M
Net cash from operations
10.94%1.64B
112.93%2.43B
16.82%1.48B
6.25%1.14B
80.85%1.27B
-51.50%1.07B
7.60%699.65M
16.46%2.21B
-2.63%650.25M
49.18%1.9B
Cash flow from investment activities
Interest received - investment
91.06%17.28M
27.93%24.09M
-20.29%9.05M
-39.06%18.83M
--11.35M
176.18%30.89M
----
119.33%11.19M
25.81%3.52M
1.53%5.1M
Dividend received - investment
----
----
----
----
----
-21.21%10.44M
----
-0.02%13.25M
----
--13.25M
Decrease in deposits (increase)
----
----
----
----
----
800.80%10.54M
-696.91%-14.17M
-39.91%-1.5M
71.13%-1.78M
30.06%-1.08M
Sale of fixed assets
-84.94%1.42M
-28.92%8.13M
172.84%9.39M
42.66%11.44M
-60.83%3.44M
-92.59%8.02M
-87.26%8.79M
79.84%108.14M
452.21%69M
978.18%60.13M
Purchase of fixed assets
-14.87%-309.12M
28.85%-627.47M
38.27%-269.12M
-23.59%-881.89M
-56.82%-435.98M
-26.35%-713.58M
-15.14%-278.01M
19.65%-564.75M
23.22%-241.45M
-2.41%-702.82M
Purchase of intangible assets
-1,961.28%-54.19M
-197.08%-20.24M
-267.69%-2.63M
50.00%-6.81M
---715K
8.46%-13.63M
----
-540.49%-14.89M
----
---2.32M
Sale of subsidiaries
--63M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
--51.06M
--51.06M
----
----
---230.05M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--23.71M
----
----
----
----
Other items in the investment business
--70M
----
----
-73.29%7.22M
-45.17%14.45M
-63.34%27.02M
-5.31%26.35M
-10.66%73.69M
150.71%27.83M
123.10%82.48M
Net cash from investment operations
-4.63%-211.62M
33.69%-564.43M
50.36%-202.25M
-0.54%-851.23M
-58.52%-407.46M
-125.84%-846.64M
-79.91%-257.04M
31.25%-374.88M
51.44%-142.87M
47.29%-545.26M
Net cash before financing
11.93%1.43B
543.55%1.87B
48.73%1.28B
27.49%289.84M
93.82%857.85M
-87.64%227.35M
-12.77%442.61M
35.65%1.84B
35.82%507.38M
464.60%1.36B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
170.33%540.67M
170.33%540.67M
--200M
Refund
----
----
----
----
----
98.23%-20M
96.68%-20.15M
-48.31%-1.13B
-51.63%-606.5M
-28.79%-760M
Dividends paid - financing
-251.41%-34.77M
30.96%-548.54M
97.72%-9.89M
-84.64%-794.54M
-30.22%-433.25M
-133.76%-430.32M
-454.07%-332.71M
-4.05%-184.09M
-566.16%-60.05M
25.94%-176.92M
Net cash from financing operations
-60.93%-59.54M
27.78%-609.65M
91.92%-37M
-70.17%-844.14M
-22.33%-457.58M
39.05%-496.06M
-169.77%-374.06M
-6.45%-813.82M
36.69%-138.66M
7.78%-764.49M
Net Cash
10.47%1.37B
326.52%1.26B
209.51%1.24B
-106.28%-554.3M
483.96%400.27M
-126.20%-268.71M
-81.41%68.54M
73.38%1.03B
138.60%368.72M
200.46%591.55M
Begining period cash
121.03%2.29B
-34.82%1.04B
-34.82%1.04B
-14.44%1.59B
-14.44%1.59B
122.86%1.86B
122.86%1.86B
243.20%834.79M
243.20%834.79M
-70.77%243.24M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -4.39%1.27B14.22%1.84B15.02%1.33B13.47%1.61B18.49%1.15B13.54%1.42B32.21%974.18M23.76%1.25B5.50%736.84M37.18%1.01B
Profit adjustment
Interest (income) - adjustment -91.06%-17.28M-27.93%-24.09M20.29%-9.05M39.06%-18.83M---11.35M-176.18%-30.89M-----119.33%-11.19M-25.81%-3.52M-1.53%-5.1M
Investment loss (gain) -----------------------150K----------------
Attributable subsidiary (profit) loss ---2.92M---------1.52%-29.89M29.98%-29.6M17.29%-29.45M-217.87%-42.27M13.24%-35.6M41.60%-13.3M7.10%-41.03M
Impairment and provisions: -4.90%-5.01M-121.10%-2.82M-268.80%-4.77M1,371.70%13.36M107.57%2.83M-96.49%908K-438.13%-37.35M-66.99%25.88M-26.87%11.05M19.80%78.39M
-Impairment of property, plant and equipment (reversal) -------------90.40%579K------6.03M-90.60%548K-----34.06%5.83M21.83%46.52M
-Impairmen of inventory (reversal) 80.33%-5.97M-387.50%-25.76M-1,554.77%-30.33M220.64%8.96M106.42%2.09M---7.43M-1,219.27%-32.47M-----44.58%2.9M29.12%31.88M
-Impairment of trade receivables (reversal) ----499.69%22.94M----66.30%3.83M-17.92%742K--2.3M-60.95%904K----124.98%2.32M----
-Other impairments and provisions -96.24%960K------25.56M---------------6.34M--25.88M--------
Asset sale loss (gain): 104.27%3.76M-1,700.74%-84.68M-4,727.29%-88.01M132.65%5.29M111.01%1.9M-430.95%-16.2M-509.82%-17.27M106.51%4.9M-847.16%-2.83M-3,144.29%-75.19M
-Loss (gain) from sale of subsidiary company -----------91.61M----------------------------
-Loss (gain) on sale of property, machinery and equipment 4.59%3.76M30.95%6.93M89.01%3.6M290.29%5.29M111.01%1.9M-156.79%-2.78M-509.82%-17.27M106.51%4.9M-847.16%-2.83M-3,144.29%-75.19M
-Loss (gain) from selling other assets -------91.61M---------------13.42M----------------
Depreciation and amortization: -3.23%407.81M25.51%842.8M29.67%421.42M15.09%671.48M25.00%325M7.92%583.42M9.35%260.01M23.09%540.6M-2.34%237.79M2.15%439.19M
-Depreciation ------------------------10.39%262.48M------237.79M----
-Amortization of intangible assets 17.45%8.14M82.86%14.28M95.51%6.93M20.37%7.81M--3.54M1,306.94%6.49M----61.19%461K------286K
-Other depreciation and amortization 24.71%-2.8M27.37%-6.97M41.09%-3.72M42.95%-9.59M-155.17%-6.31M74.20%-16.81M---2.47M---65.17M--------
Financial expense 47.56%2.57M41.70%4.97M-0.34%1.74M-21.84%3.51M-23.02%1.75M-82.09%4.49M-84.90%2.27M-53.27%25.06M-48.17%15.05M-28.34%53.63M
Special items ----------------------------143.16%33.38M-40.89%-16.83M17.27%-77.35M
Operating profit before the change of operating capital 0.56%1.66B14.20%2.58B14.13%1.65B16.76%2.26B26.79%1.44B5.38%1.93B18.18%1.14B32.57%1.84B1.69%964.23M18.57%1.39B
Change of operating capital
Inventory (increase) decrease -2.94%701.52M167.71%191.89M-20.15%722.78M177.29%71.68M41.34%905.2M-473.77%-92.74M-7.14%640.45M109.15%24.81M34.98%689.73M29.11%-271.21M
Accounts receivable (increase)decrease 62.85%-236.82M-324.73%-66.19M-186.65%-637.42M112.28%29.46M53.35%-222.37M-173.80%-239.82M-7.88%-476.66M2,076.65%324.96M-18.54%-441.85M-28.01%-16.44M
Accounts payable increase (decrease) 47.89%658.44M-348.37%-335.77M-37.40%445.22M290.36%135.19M-31.85%711.25M-128.07%-71.02M17.27%1.04B-65.66%252.96M6.48%889.96M63.30%736.64M
prepayments (increase)decrease 19.11%223.88M79.47%-75.39M539.38%187.96M-429.50%-367.24M65.73%-42.78M302.53%111.46M-144.80%-124.83M-154.93%-55.03M-42.46%-50.99M373.62%100.19M
Special items for working capital changes -70.54%-1.1B182.51%473.15M50.31%-645.81M-170.92%-573.43M3.29%-1.3B-279.35%-211.66M-4.89%-1.34B-47.79%118.02M-18.71%-1.28B-27.56%226.05M
Cash  from business operations 10.58%1.9B78.00%2.77B15.05%1.72B8.65%1.56B70.37%1.5B-42.80%1.43B14.09%878.36M15.81%2.5B-4.62%769.91M44.10%2.16B
Other taxs -8.17%-261.61M18.82%-333.21M-5.41%-241.84M-14.95%-410.45M-30.03%-229.42M-33.52%-357.06M-66.55%-176.44M-28.42%-267.43M5.14%-105.94M-38.93%-208.24M
Interest paid - operating -47.56%-2.57M-41.70%-4.97M0.34%-1.74M-2,270.27%-3.51M23.02%-1.75M99.27%-148K83.44%-2.27M60.27%-20.19M50.58%-13.72M32.08%-50.83M
Net cash from operations 10.94%1.64B112.93%2.43B16.82%1.48B6.25%1.14B80.85%1.27B-51.50%1.07B7.60%699.65M16.46%2.21B-2.63%650.25M49.18%1.9B
Cash flow from investment activities
Interest received - investment 91.06%17.28M27.93%24.09M-20.29%9.05M-39.06%18.83M--11.35M176.18%30.89M----119.33%11.19M25.81%3.52M1.53%5.1M
Dividend received - investment ---------------------21.21%10.44M-----0.02%13.25M------13.25M
Decrease in deposits (increase) --------------------800.80%10.54M-696.91%-14.17M-39.91%-1.5M71.13%-1.78M30.06%-1.08M
Sale of fixed assets -84.94%1.42M-28.92%8.13M172.84%9.39M42.66%11.44M-60.83%3.44M-92.59%8.02M-87.26%8.79M79.84%108.14M452.21%69M978.18%60.13M
Purchase of fixed assets -14.87%-309.12M28.85%-627.47M38.27%-269.12M-23.59%-881.89M-56.82%-435.98M-26.35%-713.58M-15.14%-278.01M19.65%-564.75M23.22%-241.45M-2.41%-702.82M
Purchase of intangible assets -1,961.28%-54.19M-197.08%-20.24M-267.69%-2.63M50.00%-6.81M---715K8.46%-13.63M-----540.49%-14.89M-------2.32M
Sale of subsidiaries --63M------------------------------------
Acquisition of subsidiaries ------51.06M--51.06M-----------230.05M----------------
Recovery of cash from investments ----------------------23.71M----------------
Other items in the investment business --70M---------73.29%7.22M-45.17%14.45M-63.34%27.02M-5.31%26.35M-10.66%73.69M150.71%27.83M123.10%82.48M
Net cash from investment operations -4.63%-211.62M33.69%-564.43M50.36%-202.25M-0.54%-851.23M-58.52%-407.46M-125.84%-846.64M-79.91%-257.04M31.25%-374.88M51.44%-142.87M47.29%-545.26M
Net cash before financing 11.93%1.43B543.55%1.87B48.73%1.28B27.49%289.84M93.82%857.85M-87.64%227.35M-12.77%442.61M35.65%1.84B35.82%507.38M464.60%1.36B
Cash flow from financing activities
New borrowing ----------------------------170.33%540.67M170.33%540.67M--200M
Refund --------------------98.23%-20M96.68%-20.15M-48.31%-1.13B-51.63%-606.5M-28.79%-760M
Dividends paid - financing -251.41%-34.77M30.96%-548.54M97.72%-9.89M-84.64%-794.54M-30.22%-433.25M-133.76%-430.32M-454.07%-332.71M-4.05%-184.09M-566.16%-60.05M25.94%-176.92M
Net cash from financing operations -60.93%-59.54M27.78%-609.65M91.92%-37M-70.17%-844.14M-22.33%-457.58M39.05%-496.06M-169.77%-374.06M-6.45%-813.82M36.69%-138.66M7.78%-764.49M
Net Cash 10.47%1.37B326.52%1.26B209.51%1.24B-106.28%-554.3M483.96%400.27M-126.20%-268.71M-81.41%68.54M73.38%1.03B138.60%368.72M200.46%591.55M
Begining period cash 121.03%2.29B-34.82%1.04B-34.82%1.04B-14.44%1.59B-14.44%1.59B122.86%1.86B122.86%1.86B243.20%834.79M243.20%834.79M-70.77%243.24M
Cash at the end 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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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