HK Stock MarketDetailed Quotes
01475 NISSIN FOODS
- 5.650
- +0.060+1.07%
Market Closed Dec 20 16:08 CST
5.90BMarket Cap18.96P/E (TTM)
5.650High5.570Low333.17KVolume5.590Open5.590Pre Close1.87MTurnover0.03%Turnover Ratio17.88P/E (Static)1.04BShares6.09252wk High1.58P/B5.90BFloat Cap4.02052wk Low0.16Dividend TTM1.04BShs Float9.025Historical High0.158Dividend LFY1.43%Amplitude2.050Historical Low5.625Avg Price1000Lot Size2.80%Div YieldTTM2.80%Div Yield LFY
NISSIN FOODS Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 10.88%397.37M | 0.17%370.79M | -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 |
| Accounts receivable | -6.61%446.66M | -11.55%379.03M | -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 |
| Related party payments receivable | 10.25%41.95M | -10.88%42.98M | -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 |
| Advance deposits and other receivables | -10.67%81.98M | -12.52%63.59M | -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 |
| Withholding and tax receivable | 707.39%29.05M | 736.86%22.41M | 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 |
| Cash and equivalents | -17.18%982.45M | 3.16%1.17B | -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 |
| Fixed time deposit-current assets | 136.32%272.6M | 2,735.00%153.74M | 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 |
| Financial assets at fair value-current assets | 4.84%223.5M | 5.41%221.62M | 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 |
| 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 |
| Total current assets | -0.39%2.48B | 6.67%2.42B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 1.22%1.68B | -1.76%1.63B | 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 |
| Advance payment | -16.05%32.95M | 199.56%146.12M | 16.54%35.47M | 25.88%45.46M | 93.43%39.25M | 96.54%48.78M | 38.13%30.44M | 49.79%36.11M | -37.26%20.29M | -49.96%24.82M |
| 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 | -50.57%37.7M | ---- | 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 |
| Financial assets at fair value-non-current assets | 9.08%39.11M | 7.22%39.73M | 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 |
| Intangible assets | 17.37%32.22M | -16.16%23.96M | -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 |
| Goodwill | 343.13%276.94M | 0.36%62.62M | -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 |
| Deferred tax assets | 0.61%56.96M | 26.82%71.33M | 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 |
| Total non-current assets | 9.43%2.33B | 0.24%2.15B | 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 |
| Total assets | 4.15%4.81B | 3.55%4.57B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -12.29%170.19M | -15.38%141.14M | -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 |
| Tax payable | -22.97%31.76M | -8.65%25.53M | -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 |
| Amounts payable to associated parties-current liabilities | -6.88%31.18M | -34.96%26.67M | -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 |
| Other payables and accrued expenses | 0.50%677.45M | -1.50%601.08M | -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 |
| Bank loans and overdrafts | --854K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 193.48%3.92M | 34.84%5.52M | 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 |
| Deferred income-current liabilities | 1.69%3.08M | 17.82%3.08M | 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 |
| Total current liabilities | -3.04%918.43M | -5.82%803.02M | -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 |
| Net current assets | 1.25%1.56B | 14.19%1.62B | 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 |
| Total assets less current liabilities | 6.00%3.89B | 5.80%3.77B | 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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 14.29%4.09M | 21.76%2.12M | 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 |
| Deferred tax liability | 27.96%85.21M | 34.23%80.34M | 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 |
| Deferred income-non-current liabilities | 9.35%17.74M | 9.21%17.76M | 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 |
| Total non-current liabilities | 23.90%107.04M | 28.72%100.21M | 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 |
| Total liabilities | -0.79%1.03B | -2.93%903.22M | -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 |
| Total assets less total liabilities | 5.57%3.78B | 5.29%3.67B | 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 |
| Total equity and non-current liabilities | 6.00%3.89B | 5.80%3.77B | 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 |
| 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 | 32.33%794.77M | 37.20%679.07M | 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 |
| Shareholders' Equity | 5.48%3.74B | 5.36%3.62B | 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 |
| Non-controlling interest | 12.88%47.63M | -0.06%45.61M | 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 |
| Total equity | 5.57%3.78B | 5.29%3.67B | 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 |
| Total equity and total liabilities | 4.15%4.81B | 3.55%4.57B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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