HK Stock MarketDetailed Quotes
01475 NISSIN FOODS
- 4.690
- +0.080+1.74%
Not Open Jul 24 16:08 CST
4.89BMarket Cap14.48P/E (TTM)
4.690High4.560Low196.00KVolume4.560Open4.610Pre Close914.93KTurnover0.02%Turnover Ratio14.84P/E (Static)1.04BShares6.09252wk High1.31P/B4.89BFloat Cap4.49252wk Low0.16Dividend TTM1.04BShs Float9.025Historical High0.158Dividend LFY2.82%Amplitude2.050Historical Low4.668Avg Price1000Lot Size3.37%Div YieldTTM3.37%Div Yield LFY
NISSIN FOODS Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -3.85%344.55M | -6.18%415.02M | -8.90%358.39M | -16.49%370.16M | -12.70%358.34M | -4.87%442.34M | 12.96%393.38M | 27.04%443.26M | 26.79%410.45M | 28.05%465M |
| Accounts receivable | -9.98%428.28M | -13.47%372.85M | -4.64%478.29M | -13.29%428.55M | -14.38%475.73M | -9.36%430.9M | 1.66%501.56M | 4.92%494.2M | 13.04%555.67M | -6.52%475.38M |
| Related party payments receivable | -29.13%32.85M | 0.39%38.91M | 13.98%38.05M | 43.24%48.23M | 93.09%46.35M | 7.61%38.76M | -15.10%33.38M | 49.81%33.67M | -3.42%24.01M | 85.59%36.02M |
| Advance deposits and other receivables | -37.14%63.04M | -24.74%66.32M | 21.35%91.77M | -33.93%72.69M | 35.57%100.29M | 0.95%88.12M | -8.54%75.63M | 16.45%110.02M | -11.00%73.98M | -6.02%87.29M |
| Withholding and tax receivable | 3,791.83%29.54M | 111.19%29.54M | 426.79%3.6M | 181.60%2.68M | -85.27%759K | --13.99M | -61.67%683K | 32.45%951K | --5.15M | ---- |
| Cash and equivalents | -13.35%1.17B | -4.65%1.2B | -25.61%1.19B | -28.22%1.13B | -25.43%1.35B | -29.78%1.26B | -11.01%1.59B | -8.79%1.58B | -12.80%1.81B | 11.43%1.79B |
| Fixed time deposit-current assets | 1,414.22%268.97M | 729.55%166.52M | 553.18%115.35M | -80.39%5.42M | 77.63%17.76M | 13.78%20.07M | -76.09%17.66M | -61.50%27.66M | -91.71%10M | -96.53%17.64M |
| Financial assets at fair value-current assets | 5.35%219.01M | 5.60%215.68M | 5.29%213.18M | 4.36%210.24M | 3.85%207.88M | 2.64%204.24M | 2.01%202.46M | 1.91%201.47M | 1.22%200.17M | 0.97%198.99M |
| Special items of current assets | -74.95%137K | -49.91%274K | -49.91%274K | -98.88%410K | -98.57%547K | -98.55%547K | -98.51%547K | 6,562.89%36.45M | 6,877.51%38.17M | 6,780.07%37.63M |
| Total current assets | -0.07%2.56B | 0.31%2.5B | -11.87%2.49B | -22.37%2.27B | -18.23%2.56B | -19.70%2.5B | -8.04%2.82B | -0.41%2.93B | -5.74%3.13B | -5.69%3.11B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.29%1.66B | 3.92%1.68B | 8.15%1.66B | 5.13%1.66B | -2.31%1.61B | -0.57%1.62B | -1.78%1.54B | 1.43%1.57B | 8.75%1.64B | 7.23%1.63B |
| Advance payment | 15.03%32.95M | 25.88%45.46M | 104.32%37.81M | 107.90%47.34M | 41.50%28.65M | 49.79%36.11M | -40.12%18.5M | -52.72%22.77M | -33.87%20.25M | 3.52%24.11M |
| Associated company interest | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K |
| Fixed time deposit-non-current assets | 21.40%97.07M | -1.43%77.24M | -1.44%76.28M | -7.24%75.92M | -7.36%79.96M | -8.47%78.36M | -28.36%77.4M | -24.32%81.85M | --86.31M | --85.62M |
| Financial assets at fair value-non-current assets | 14.65%38.49M | 11.98%38.49M | 9.17%35.85M | 8.53%37.06M | -9.79%33.57M | -7.63%34.37M | -24.23%32.84M | -15.37%34.14M | 8.07%37.21M | 13.35%37.21M |
| Intangible assets | -17.43%25.24M | -15.93%26.44M | -32.77%27.46M | -25.07%28.58M | -24.78%30.57M | -25.41%31.45M | -5.95%40.84M | -15.52%38.14M | -12.46%40.65M | -12.54%42.17M |
| Goodwill | -1.27%62.77M | -0.52%62.78M | -0.52%62.5M | -2.72%62.39M | -2.85%63.58M | -3.27%63.11M | -3.01%62.82M | -1.03%64.13M | 1.59%65.44M | 1.11%65.24M |
| Deferred tax assets | 24.23%73.53M | 22.16%69.68M | 0.70%56.61M | -6.85%56.25M | -4.99%59.19M | -8.75%57.04M | -10.02%56.22M | -4.45%60.38M | 83.54%62.3M | 86.47%62.51M |
| Special items of non-current assets | -98.66%2.52M | ---- | -12.17%173.56M | -10.83%178.65M | -10.55%187.61M | -99.87%274K | -2.56%197.6M | -18.61%200.34M | 5,828.26%209.74M | 23.32%208.33M |
| Total non-current assets | 3.79%2.17B | 3.63%2.18B | 5.39%2.13B | 3.14%2.14B | -3.54%2.09B | -2.20%2.1B | -4.59%2.02B | -4.25%2.08B | 14.70%2.17B | 13.96%2.15B |
| Total assets | 1.67%4.73B | 1.82%4.68B | -4.66%4.62B | -11.78%4.41B | -12.23%4.65B | -12.54%4.6B | -6.63%4.84B | -2.04%5B | 1.67%5.3B | 1.46%5.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.27%144.03M | -18.81%150.32M | 3.52%194.02M | -10.88%166.8M | -37.25%162.33M | -31.49%185.14M | -19.79%187.43M | -13.47%187.17M | 23.84%258.7M | 15.22%270.23M |
| Tax payable | -23.73%31.18M | -11.77%33.17M | 10.06%41.23M | -0.88%27.95M | 7.28%40.89M | 27.49%37.59M | -22.74%37.46M | -30.69%28.2M | -33.88%38.11M | -25.76%29.48M |
| Amounts payable to associated parties-current liabilities | -41.40%21.57M | -9.10%34.03M | -1.20%33.49M | -6.60%41.01M | -14.99%36.81M | -11.60%37.43M | -3.74%33.9M | 32.90%43.9M | 4.30%43.3M | 4.74%42.34M |
| Other payables and accrued expenses | -1.72%607.93M | 1.37%666.74M | 1.63%674.09M | -13.20%610.21M | -10.15%618.57M | -7.67%657.73M | -10.03%663.26M | -2.17%703.01M | -2.14%688.45M | -4.12%712.38M |
| Financial lease liabilities-current liabilities | 70.62%4.95M | 36.97%8.56M | -82.15%1.33M | -44.29%4.1M | -61.14%2.9M | 12.07%6.25M | 4.96%7.48M | 0.73%7.35M | -7.28%7.46M | -23.39%5.58M |
| Deferred income-current liabilities | 13.94%3.29M | 19.53%3.38M | 2.13%3.03M | -16.67%2.61M | -16.77%2.88M | 568.09%2.83M | 612.02%2.96M | 652.88%3.13M | 745.12%3.47M | 2.92%423K |
| Total current liabilities | -5.95%812.95M | -3.32%896.19M | 1.58%947.19M | -12.35%852.67M | -16.85%864.38M | -12.59%926.97M | -12.21%932.48M | -4.29%972.76M | 1.91%1.04B | -0.46%1.06B |
| Net current assets | 2.94%1.74B | 2.45%1.61B | -18.52%1.54B | -27.37%1.42B | -18.92%1.69B | -23.38%1.57B | -5.83%1.89B | 1.65%1.95B | -9.13%2.09B | -8.19%2.05B |
| Total assets less current liabilities | 3.41%3.91B | 3.12%3.79B | -6.15%3.67B | -11.65%3.56B | -11.10%3.78B | -12.53%3.67B | -5.19%3.91B | -1.48%4.03B | 1.61%4.26B | 1.96%4.2B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 10.86%2.51M | -47.65%1.11M | 81.94%3.58M | -25.61%1.74M | -56.73%2.27M | -62.28%2.13M | -70.20%1.97M | -68.39%2.34M | -39.43%5.24M | -40.02%5.64M |
| Deferred tax liability | 66.15%96.53M | 73.55%93.12M | 20.25%66.59M | -2.05%59.85M | 2.30%58.1M | -4.65%53.66M | 20.40%55.38M | 35.16%61.11M | 25.49%56.79M | 21.50%56.27M |
| Deferred income-non-current liabilities | 19.72%20.64M | 7.03%18.62M | -10.12%16.23M | -13.28%16.26M | -13.27%17.24M | -17.05%17.39M | -5.65%18.05M | -2.65%18.75M | -10.70%19.88M | 6.69%20.97M |
| Total non-current liabilities | 54.22%119.68M | 54.21%112.85M | 14.59%86.4M | -5.28%77.85M | -5.25%77.6M | -11.70%73.17M | 5.12%75.4M | 14.38%82.19M | 7.54%81.9M | 9.97%82.87M |
| Total liabilities | -0.99%932.63M | 0.89%1.01B | 2.55%1.03B | -11.79%930.52M | -16.00%941.98M | -12.52%1B | -11.11%1.01B | -3.06%1.05B | 2.30%1.12B | 0.23%1.14B |
| Total assets less total liabilities | 2.34%3.79B | 2.08%3.67B | -6.56%3.58B | -11.78%3.48B | -11.21%3.71B | -12.55%3.6B | -5.38%3.84B | -1.76%3.95B | 1.50%4.17B | 1.81%4.12B |
| Total equity and non-current liabilities | 3.41%3.91B | 3.12%3.79B | -6.15%3.67B | -11.65%3.56B | -11.10%3.78B | -12.53%3.67B | -5.19%3.91B | -1.48%4.03B | 1.61%4.26B | 1.96%4.2B |
| Equity | ||||||||||
| Share capital | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B |
| Reserve | 9.47%806.42M | 12.32%690M | -25.83%600.6M | -42.90%494.95M | -32.59%736.64M | -39.13%614.31M | -15.45%809.78M | -6.95%866.85M | 5.76%1.09B | 5.76%1.01B |
| Shareholders' Equity | 1.90%3.75B | 2.13%3.63B | -5.58%3.54B | -9.77%3.44B | -8.83%3.68B | -10.00%3.56B | -3.79%3.75B | -1.67%3.81B | 1.50%4.03B | 1.41%3.95B |
| Non-controlling interest | 61.85%44.65M | -1.47%43.26M | -50.04%42.19M | -67.08%45.64M | -80.21%27.59M | -73.49%43.91M | -45.30%84.45M | -4.19%138.65M | 1.68%139.42M | 12.28%165.62M |
| Total equity | 2.34%3.79B | 2.08%3.67B | -6.56%3.58B | -11.78%3.48B | -11.21%3.71B | -12.55%3.6B | -5.38%3.84B | -1.76%3.95B | 1.50%4.17B | 1.81%4.12B |
| Total equity and total liabilities | 1.67%4.73B | 1.82%4.68B | -4.66%4.62B | -11.78%4.41B | -12.23%4.65B | -12.54%4.6B | -6.63%4.84B | -2.04%5B | 1.67%5.3B | 1.46%5.26B |
| 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 |
| Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | 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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