HK Stock MarketDetailed Quotes

01475 NISSIN FOODS

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  • 4.650
  • -0.170-3.53%
Trading Nov 22 13:03 CST
4.85BMarket Cap15.60P/E (TTM)

NISSIN 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
----
-1.28%456.97M
----
4.83%462.89M
----
1.76%441.58M
----
23.06%433.94M
----
17.54%352.64M
Profit adjustment
Interest (income) - adjustment
----
-44.07%-27.9M
----
-15.59%-19.36M
----
31.95%-16.75M
----
38.28%-24.62M
----
-7.05%-39.88M
Impairment and provisions:
----
-7.12%10.23M
----
4,320.31%11.02M
----
-110.10%-261K
----
665.65%2.59M
----
-125.66%-457K
-Impairment of property, plant and equipment (reversal)
----
24.92%8.78M
----
--7.03M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
102.37%1.45M
----
375.10%718K
----
-110.10%-261K
----
665.65%2.59M
----
29.15%-457K
-Other impairments and provisions
----
----
----
--3.27M
----
----
----
----
----
----
Revaluation surplus:
----
-244.98%-4.12M
----
359.39%2.84M
----
50.36%618K
----
105.95%411K
----
-473.50%-6.91M
-Other fair value changes
----
-244.98%-4.12M
----
359.39%2.84M
----
50.36%618K
----
105.95%411K
----
-473.50%-6.91M
Asset sale loss (gain):
----
379.81%2.97M
----
-96.39%619K
----
15,217.86%17.16M
----
119.08%112K
----
-116.92%-587K
-Loss (gain) on sale of property, machinery and equipment
----
379.81%2.97M
----
-96.39%619K
----
15,217.86%17.16M
----
119.08%112K
----
-116.92%-587K
Depreciation and amortization:
----
3.73%47.63M
----
-9.21%45.91M
----
38.32%50.57M
----
38.47%36.56M
----
14.50%26.41M
-Amortization of intangible assets
----
-22.82%4.96M
----
-5.18%6.42M
----
18.57%6.78M
----
76.85%5.71M
----
0.00%3.23M
Financial expense
----
4.25%270K
----
-29.04%259K
----
214.66%365K
----
81.25%116K
----
--64K
Special items
----
-13.92%303K
----
-27.12%352K
----
-73.17%483K
----
213.71%1.8M
----
24.98%-1.58M
Operating profit before the change of operating capital
----
-3.60%486.35M
----
2.18%504.52M
----
9.50%493.76M
----
36.77%450.91M
----
14.58%329.69M
Change of operating capital
Inventory (increase) decrease
----
17.23%154.53M
----
246.75%131.82M
----
-61.35%38.02M
----
18.77%98.35M
----
-26.14%82.81M
Accounts receivable (increase)decrease
----
151.94%81.87M
----
-7.33%32.49M
----
131.93%35.07M
----
-343.39%-109.82M
----
229.37%45.12M
Accounts payable increase (decrease)
----
75.81%-24.29M
----
-927.73%-100.4M
----
-91.88%12.13M
----
162.47%149.42M
----
397.20%56.93M
Cash  from business operations
----
22.88%698.46M
----
-1.82%568.43M
----
-1.68%578.97M
----
14.44%588.87M
----
48.38%514.55M
Other taxs
----
-6.20%-121.97M
----
10.60%-114.84M
----
-47.22%-128.45M
----
-58.46%-87.25M
----
33.55%-55.06M
Special items of business
-35.23%181.59M
----
26.57%280.36M
----
-5.76%221.51M
----
29.53%235.05M
----
0.75%181.46M
----
Net cash from operations
-35.23%181.59M
27.10%576.5M
26.57%280.36M
0.68%453.59M
-5.76%221.51M
-10.19%450.52M
29.53%235.05M
9.17%501.62M
0.75%181.46M
74.10%459.49M
Cash flow from investment activities
Interest received - investment
140.99%14.72M
44.07%27.9M
10.49%6.11M
52.33%19.36M
-61.94%5.53M
-41.68%12.71M
-10.79%14.52M
-42.74%21.8M
-4.12%16.28M
5.00%38.06M
Loan receivable (increase) decrease
-863.67%-1.87M
-77.43%144K
337.86%245K
-25.12%638K
88.27%-103K
-68.55%852K
-180.70%-878K
175.38%2.71M
231.40%1.09M
-230.12%-3.59M
Decrease in deposits (increase)
519.32%90.73M
-12,304.52%-167.45M
266.70%14.65M
-99.66%1.37M
-102.68%-8.79M
199.16%399.37M
215.73%327.76M
-314.51%-402.76M
-196.74%-283.21M
52.76%187.76M
Sale of fixed assets
-73.97%164K
-76.31%1.5M
-78.92%630K
270.06%6.33M
418.92%2.99M
295.83%1.71M
6.86%576K
-57.19%432K
120.00%539K
-92.59%1.01M
Purchase of fixed assets
65.48%-53.71M
-3.24%-254.13M
-89.73%-155.57M
6.39%-246.15M
40.58%-81.99M
1.12%-262.94M
-16.50%-138M
-27.27%-265.91M
-4.61%-118.45M
2.74%-208.93M
Acquisition of subsidiaries
----
----
----
----
----
-41.78%-48.89M
----
44.52%-34.49M
---34.49M
---62.16M
Recovery of cash from investments
----
----
----
--34.77M
----
----
----
-10.43%359.88M
-10.44%359.91M
--401.8M
Cash on investment
---85.06M
42.39%-727K
----
97.15%-1.26M
----
---44.32M
---85.67M
----
----
-36.57%-548.96M
Other items in the investment business
----
84.93%6.44M
----
107.94%3.48M
----
229.14%1.68M
----
-157.19%-1.3M
--3.01M
-53.92%2.27M
Net cash from investment operations
73.85%-35.02M
-112.90%-386.32M
-62.61%-133.94M
-401.58%-181.46M
-169.62%-82.37M
118.82%60.17M
313.86%118.32M
-65.82%-319.63M
-213.33%-55.33M
55.82%-192.76M
Net cash before financing
0.10%146.57M
-30.11%190.18M
5.23%146.42M
-46.71%272.13M
-60.62%139.14M
180.63%510.69M
180.16%353.36M
-31.77%181.98M
-44.90%126.13M
254.70%266.73M
Cash flow from financing activities
Refund
----
----
----
----
----
---3.14M
---3.14M
----
----
----
Interest paid - financing
-66.42%-223K
-4.25%-270K
26.37%-134K
29.04%-259K
31.06%-182K
-214.66%-365K
-175.00%-264K
-81.25%-116K
-57.38%-96K
---64K
Dividends paid - financing
-4.35%-165.11M
40.35%-158.22M
24.08%-158.22M
-39.64%-265.24M
-21.32%-208.4M
-34.80%-189.95M
-36.34%-171.78M
-15.62%-140.92M
-20.84%-125.99M
-30.97%-121.88M
Absorb investment income
----
----
----
----
----
----
----
--5.87M
--4.37M
----
Issuance expenses and redemption of securities expenses
----
----
----
83.38%-25.99M
59.65%-25.99M
---156.38M
---64.41M
----
----
----
Other items of the financing business
97.50%-1.88M
81.41%-76.23M
-447.71%-75.18M
-27,711.60%-409.94M
---13.73M
44.69%-1.47M
----
---2.67M
----
----
Net cash from financing operations
28.01%-171.16M
65.82%-242.53M
6.03%-237.76M
-97.29%-709.55M
-3.89%-253.03M
-154.58%-359.65M
-97.76%-243.56M
-15.07%-141.27M
-17.07%-123.16M
-34.09%-122.77M
Effect of rate
81.90%-6.09M
94.15%-6.16M
62.08%-33.66M
-422.54%-105.39M
-795.70%-88.77M
-46.68%32.67M
180.27%12.76M
361.76%61.28M
-227.15%-15.9M
47.73%-23.41M
Net Cash
73.08%-24.59M
88.03%-52.36M
19.80%-91.34M
-389.62%-437.42M
-203.71%-113.89M
271.00%151.03M
3,589.78%109.81M
-71.72%40.71M
-97.59%2.98M
154.54%143.96M
Begining period cash
-4.65%1.2B
-30.15%1.26B
-29.13%1.26B
12.02%1.8B
10.40%1.77B
6.78%1.61B
6.78%1.61B
8.71%1.51B
8.71%1.51B
-18.23%1.38B
Cash at the end
3.16%1.17B
-4.65%1.2B
-27.94%1.13B
-29.78%1.26B
-9.14%1.57B
11.43%1.79B
15.91%1.73B
6.78%1.61B
-0.75%1.49B
8.71%1.51B
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 -----1.28%456.97M----4.83%462.89M----1.76%441.58M----23.06%433.94M----17.54%352.64M
Profit adjustment
Interest (income) - adjustment -----44.07%-27.9M-----15.59%-19.36M----31.95%-16.75M----38.28%-24.62M-----7.05%-39.88M
Impairment and provisions: -----7.12%10.23M----4,320.31%11.02M-----110.10%-261K----665.65%2.59M-----125.66%-457K
-Impairment of property, plant and equipment (reversal) ----24.92%8.78M------7.03M------------------------
-Impairment of trade receivables (reversal) ----102.37%1.45M----375.10%718K-----110.10%-261K----665.65%2.59M----29.15%-457K
-Other impairments and provisions --------------3.27M------------------------
Revaluation surplus: -----244.98%-4.12M----359.39%2.84M----50.36%618K----105.95%411K-----473.50%-6.91M
-Other fair value changes -----244.98%-4.12M----359.39%2.84M----50.36%618K----105.95%411K-----473.50%-6.91M
Asset sale loss (gain): ----379.81%2.97M-----96.39%619K----15,217.86%17.16M----119.08%112K-----116.92%-587K
-Loss (gain) on sale of property, machinery and equipment ----379.81%2.97M-----96.39%619K----15,217.86%17.16M----119.08%112K-----116.92%-587K
Depreciation and amortization: ----3.73%47.63M-----9.21%45.91M----38.32%50.57M----38.47%36.56M----14.50%26.41M
-Amortization of intangible assets -----22.82%4.96M-----5.18%6.42M----18.57%6.78M----76.85%5.71M----0.00%3.23M
Financial expense ----4.25%270K-----29.04%259K----214.66%365K----81.25%116K------64K
Special items -----13.92%303K-----27.12%352K-----73.17%483K----213.71%1.8M----24.98%-1.58M
Operating profit before the change of operating capital -----3.60%486.35M----2.18%504.52M----9.50%493.76M----36.77%450.91M----14.58%329.69M
Change of operating capital
Inventory (increase) decrease ----17.23%154.53M----246.75%131.82M-----61.35%38.02M----18.77%98.35M-----26.14%82.81M
Accounts receivable (increase)decrease ----151.94%81.87M-----7.33%32.49M----131.93%35.07M-----343.39%-109.82M----229.37%45.12M
Accounts payable increase (decrease) ----75.81%-24.29M-----927.73%-100.4M-----91.88%12.13M----162.47%149.42M----397.20%56.93M
Cash  from business operations ----22.88%698.46M-----1.82%568.43M-----1.68%578.97M----14.44%588.87M----48.38%514.55M
Other taxs -----6.20%-121.97M----10.60%-114.84M-----47.22%-128.45M-----58.46%-87.25M----33.55%-55.06M
Special items of business -35.23%181.59M----26.57%280.36M-----5.76%221.51M----29.53%235.05M----0.75%181.46M----
Net cash from operations -35.23%181.59M27.10%576.5M26.57%280.36M0.68%453.59M-5.76%221.51M-10.19%450.52M29.53%235.05M9.17%501.62M0.75%181.46M74.10%459.49M
Cash flow from investment activities
Interest received - investment 140.99%14.72M44.07%27.9M10.49%6.11M52.33%19.36M-61.94%5.53M-41.68%12.71M-10.79%14.52M-42.74%21.8M-4.12%16.28M5.00%38.06M
Loan receivable (increase) decrease -863.67%-1.87M-77.43%144K337.86%245K-25.12%638K88.27%-103K-68.55%852K-180.70%-878K175.38%2.71M231.40%1.09M-230.12%-3.59M
Decrease in deposits (increase) 519.32%90.73M-12,304.52%-167.45M266.70%14.65M-99.66%1.37M-102.68%-8.79M199.16%399.37M215.73%327.76M-314.51%-402.76M-196.74%-283.21M52.76%187.76M
Sale of fixed assets -73.97%164K-76.31%1.5M-78.92%630K270.06%6.33M418.92%2.99M295.83%1.71M6.86%576K-57.19%432K120.00%539K-92.59%1.01M
Purchase of fixed assets 65.48%-53.71M-3.24%-254.13M-89.73%-155.57M6.39%-246.15M40.58%-81.99M1.12%-262.94M-16.50%-138M-27.27%-265.91M-4.61%-118.45M2.74%-208.93M
Acquisition of subsidiaries ---------------------41.78%-48.89M----44.52%-34.49M---34.49M---62.16M
Recovery of cash from investments --------------34.77M-------------10.43%359.88M-10.44%359.91M--401.8M
Cash on investment ---85.06M42.39%-727K----97.15%-1.26M-------44.32M---85.67M---------36.57%-548.96M
Other items in the investment business ----84.93%6.44M----107.94%3.48M----229.14%1.68M-----157.19%-1.3M--3.01M-53.92%2.27M
Net cash from investment operations 73.85%-35.02M-112.90%-386.32M-62.61%-133.94M-401.58%-181.46M-169.62%-82.37M118.82%60.17M313.86%118.32M-65.82%-319.63M-213.33%-55.33M55.82%-192.76M
Net cash before financing 0.10%146.57M-30.11%190.18M5.23%146.42M-46.71%272.13M-60.62%139.14M180.63%510.69M180.16%353.36M-31.77%181.98M-44.90%126.13M254.70%266.73M
Cash flow from financing activities
Refund -----------------------3.14M---3.14M------------
Interest paid - financing -66.42%-223K-4.25%-270K26.37%-134K29.04%-259K31.06%-182K-214.66%-365K-175.00%-264K-81.25%-116K-57.38%-96K---64K
Dividends paid - financing -4.35%-165.11M40.35%-158.22M24.08%-158.22M-39.64%-265.24M-21.32%-208.4M-34.80%-189.95M-36.34%-171.78M-15.62%-140.92M-20.84%-125.99M-30.97%-121.88M
Absorb investment income ------------------------------5.87M--4.37M----
Issuance expenses and redemption of securities expenses ------------83.38%-25.99M59.65%-25.99M---156.38M---64.41M------------
Other items of the financing business 97.50%-1.88M81.41%-76.23M-447.71%-75.18M-27,711.60%-409.94M---13.73M44.69%-1.47M-------2.67M--------
Net cash from financing operations 28.01%-171.16M65.82%-242.53M6.03%-237.76M-97.29%-709.55M-3.89%-253.03M-154.58%-359.65M-97.76%-243.56M-15.07%-141.27M-17.07%-123.16M-34.09%-122.77M
Effect of rate 81.90%-6.09M94.15%-6.16M62.08%-33.66M-422.54%-105.39M-795.70%-88.77M-46.68%32.67M180.27%12.76M361.76%61.28M-227.15%-15.9M47.73%-23.41M
Net Cash 73.08%-24.59M88.03%-52.36M19.80%-91.34M-389.62%-437.42M-203.71%-113.89M271.00%151.03M3,589.78%109.81M-71.72%40.71M-97.59%2.98M154.54%143.96M
Begining period cash -4.65%1.2B-30.15%1.26B-29.13%1.26B12.02%1.8B10.40%1.77B6.78%1.61B6.78%1.61B8.71%1.51B8.71%1.51B-18.23%1.38B
Cash at the end 3.16%1.17B-4.65%1.2B-27.94%1.13B-29.78%1.26B-9.14%1.57B11.43%1.79B15.91%1.73B6.78%1.61B-0.75%1.49B8.71%1.51B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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