HK Stock MarketDetailed Quotes

01837 NATURAL FOOD IH

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  • 0.445
  • 0.0000.00%
Trading Aug 30 09:00 CST
973.89MMarket Cap5.78P/E (TTM)

NATURAL FOOD IH 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
7.17%69.07M
14.18%93.48M
-10.36%64.45M
0.63%81.87M
21.53%71.9M
-11.60%81.35M
-24.23%59.16M
-19.25%92.02M
-9.73%78.08M
-6.81%113.96M
Accounts receivable
9.45%190.27M
13.69%217.82M
-17.78%173.84M
8.49%191.58M
55.85%211.43M
9.05%176.59M
-12.25%135.67M
-28.22%161.93M
-41.74%154.61M
-5.85%225.58M
Related party payments receivable
-99.84%16K
-80.64%2.15M
-10.50%10.12M
-0.39%11.1M
3.16%11.3M
6.63%11.14M
-0.93%10.96M
-3.33%10.45M
7.24%11.06M
15.29%10.81M
Advance deposits and other receivables
-33.80%35.83M
24.92%48.56M
-0.81%54.11M
-21.48%38.88M
23.28%54.56M
19.53%49.51M
-17.11%44.25M
-38.24%41.42M
-24.47%53.39M
12.86%67.07M
Cash and equivalents
13.48%999.12M
20.56%941.97M
33.21%880.43M
20.95%781.34M
0.29%660.93M
14.51%646.02M
28.81%659.02M
1.10%564.18M
20.12%511.6M
-7.75%558.05M
Secured deposit
----
236.87%1.87M
----
-37.39%556K
----
59.43%888K
----
0.36%557K
----
--555K
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--20.75M
-48.14%55M
----
Total current assets
9.41%1.29B
18.14%1.31B
17.11%1.18B
14.48%1.11B
11.12%1.01B
8.32%965.5M
5.25%909.05M
-8.68%891.31M
-12.74%863.74M
-13.78%976.02M
Non-current assets
Property, plant and equipment
0.48%293.77M
-3.17%296.31M
-4.37%292.38M
-2.46%306M
-1.88%305.75M
2.48%313.7M
1.87%311.6M
2.11%306.1M
16.88%305.87M
40.97%299.77M
Advance payment
----
----
--6.66M
----
----
----
----
----
----
----
Intangible assets
-22.01%248K
-29.67%275K
-32.77%318K
15.68%391K
1.28%473K
-43.48%338K
-38.55%467K
-42.78%598K
-38.81%760K
-32.27%1.05M
Deferred tax assets
-37.44%30.52M
-40.69%36.94M
-19.62%48.79M
-7.45%62.28M
-3.78%60.69M
2.53%67.3M
18.26%63.07M
228.90%65.64M
195.46%53.34M
8.19%19.96M
Other illiquid assets
--4.31M
--3.43M
----
----
----
----
----
----
----
----
Total non-current assets
-3.62%375.17M
-9.20%375.51M
-6.33%389.25M
-4.39%413.54M
-2.52%415.56M
1.34%432.55M
2.73%426.28M
12.50%426.81M
20.46%414.96M
40.89%379.39M
Total assets
6.19%1.67B
10.70%1.68B
10.28%1.57B
8.64%1.52B
6.77%1.43B
6.06%1.4B
4.43%1.34B
-2.75%1.32B
-4.17%1.28B
-3.27%1.36B
Liabilities
Current liabilities
Accounts payable
25.36%72.59M
14.68%97.35M
12.36%57.91M
42.11%84.89M
11.28%51.54M
13.52%59.73M
0.53%46.31M
-16.83%52.62M
14.02%46.07M
-12.28%63.27M
Tax payable
-14.93%39.76M
-0.50%48.13M
-6.35%46.74M
5.68%48.37M
56.68%49.91M
46.47%45.77M
10.97%31.85M
-5.06%31.25M
-14.02%28.71M
19.39%32.92M
Amounts payable to associated parties-current liabilities
----
----
----
----
--61K
--261K
----
----
----
----
Other payables and accrued expenses
-12.78%97.81M
-5.09%108.33M
2.22%112.14M
-10.64%114.15M
-1.29%109.7M
2.84%127.74M
-7.62%111.13M
-6.93%124.21M
1.45%120.3M
-2.84%133.46M
Financial lease liabilities-current liabilities
-27.22%4.62M
-39.07%3.98M
-6.45%6.35M
5.35%6.53M
25.09%6.79M
15.05%6.2M
18.88%5.43M
-3.16%5.39M
-10.56%4.57M
--5.57M
Total current liabilities
-0.72%230.94M
2.36%272.37M
0.32%232.61M
4.12%266.09M
13.13%231.88M
13.19%255.57M
-2.94%204.96M
-8.20%225.8M
-0.03%211.16M
-24.04%245.97M
Net current assets
11.89%1.06B
23.15%1.03B
22.11%950.33M
18.21%839.22M
10.53%778.25M
6.67%709.92M
7.89%704.09M
-8.84%665.51M
-16.19%652.57M
-9.67%730.05M
Total assets less current liabilities
7.39%1.44B
12.47%1.41B
12.21%1.34B
9.65%1.25B
5.61%1.19B
4.59%1.14B
5.89%1.13B
-1.54%1.09B
-4.95%1.07B
2.97%1.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities
452.44%9.07M
-63.37%1.74M
-79.43%1.64M
-55.11%4.74M
-25.98%7.98M
-18.87%10.55M
-23.20%10.79M
-19.63%13M
-28.65%14.05M
--16.18M
Deferred tax liability
15.56%12.47M
15.72%11.48M
17.28%10.79M
31.90%9.92M
69.69%9.2M
126.35%7.52M
63.18%5.42M
0.00%3.32M
-22.03%3.32M
-23.78%3.32M
Deferred income-non-current liabilities
----
----
----
-69.23%48K
-90.40%48K
-68.80%156K
1,036.36%500K
468.18%500K
-75.96%44K
-68.23%88K
Total non-current liabilities
73.25%21.55M
-10.12%13.22M
-27.85%12.44M
-19.32%14.71M
3.14%17.24M
8.33%18.23M
-4.04%16.71M
-14.11%16.83M
-27.84%17.41M
322.42%19.59M
Total liabilities
3.03%252.48M
1.71%285.59M
-1.63%245.05M
2.55%280.8M
12.38%249.11M
12.85%273.8M
-3.02%221.67M
-8.64%242.63M
-2.88%228.58M
-19.15%265.56M
Total assets less total liabilities
6.77%1.42B
12.74%1.4B
12.80%1.33B
10.12%1.24B
5.65%1.18B
4.53%1.12B
6.05%1.11B
-1.32%1.08B
-4.44%1.05B
1.59%1.09B
Total equity and non-current liabilities
7.39%1.44B
12.47%1.41B
12.21%1.34B
9.65%1.25B
5.61%1.19B
4.59%1.14B
5.89%1.13B
-1.54%1.09B
-4.95%1.07B
2.97%1.11B
Equity
Share capital
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
-0.68%147K
-1.34%147K
Reserve
6.77%1.42B
12.74%1.4B
--1.33B
--1.24B
----
----
----
----
----
----
Other reserves
----
----
----
----
5.65%1.18B
4.53%1.12B
6.05%1.11B
-1.89%1.08B
-6.98%1.05B
2.18%1.1B
Shareholders' Equity
6.77%1.42B
12.74%1.4B
12.80%1.33B
10.12%1.24B
5.65%1.18B
4.53%1.12B
6.05%1.11B
-1.32%1.08B
-4.44%1.05B
1.59%1.09B
Total equity
6.77%1.42B
12.74%1.4B
12.80%1.33B
10.12%1.24B
5.65%1.18B
4.53%1.12B
6.05%1.11B
-1.32%1.08B
-4.44%1.05B
1.59%1.09B
Total equity and total liabilities
6.19%1.67B
10.70%1.68B
10.28%1.57B
8.64%1.52B
6.77%1.43B
6.06%1.4B
4.43%1.34B
-2.75%1.32B
-4.17%1.28B
-3.27%1.36B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 7.17%69.07M14.18%93.48M-10.36%64.45M0.63%81.87M21.53%71.9M-11.60%81.35M-24.23%59.16M-19.25%92.02M-9.73%78.08M-6.81%113.96M
Accounts receivable 9.45%190.27M13.69%217.82M-17.78%173.84M8.49%191.58M55.85%211.43M9.05%176.59M-12.25%135.67M-28.22%161.93M-41.74%154.61M-5.85%225.58M
Related party payments receivable -99.84%16K-80.64%2.15M-10.50%10.12M-0.39%11.1M3.16%11.3M6.63%11.14M-0.93%10.96M-3.33%10.45M7.24%11.06M15.29%10.81M
Advance deposits and other receivables -33.80%35.83M24.92%48.56M-0.81%54.11M-21.48%38.88M23.28%54.56M19.53%49.51M-17.11%44.25M-38.24%41.42M-24.47%53.39M12.86%67.07M
Cash and equivalents 13.48%999.12M20.56%941.97M33.21%880.43M20.95%781.34M0.29%660.93M14.51%646.02M28.81%659.02M1.10%564.18M20.12%511.6M-7.75%558.05M
Secured deposit ----236.87%1.87M-----37.39%556K----59.43%888K----0.36%557K------555K
Financial assets at fair value-current assets ------------------------------20.75M-48.14%55M----
Total current assets 9.41%1.29B18.14%1.31B17.11%1.18B14.48%1.11B11.12%1.01B8.32%965.5M5.25%909.05M-8.68%891.31M-12.74%863.74M-13.78%976.02M
Non-current assets
Property, plant and equipment 0.48%293.77M-3.17%296.31M-4.37%292.38M-2.46%306M-1.88%305.75M2.48%313.7M1.87%311.6M2.11%306.1M16.88%305.87M40.97%299.77M
Advance payment ----------6.66M----------------------------
Intangible assets -22.01%248K-29.67%275K-32.77%318K15.68%391K1.28%473K-43.48%338K-38.55%467K-42.78%598K-38.81%760K-32.27%1.05M
Deferred tax assets -37.44%30.52M-40.69%36.94M-19.62%48.79M-7.45%62.28M-3.78%60.69M2.53%67.3M18.26%63.07M228.90%65.64M195.46%53.34M8.19%19.96M
Other illiquid assets --4.31M--3.43M--------------------------------
Total non-current assets -3.62%375.17M-9.20%375.51M-6.33%389.25M-4.39%413.54M-2.52%415.56M1.34%432.55M2.73%426.28M12.50%426.81M20.46%414.96M40.89%379.39M
Total assets 6.19%1.67B10.70%1.68B10.28%1.57B8.64%1.52B6.77%1.43B6.06%1.4B4.43%1.34B-2.75%1.32B-4.17%1.28B-3.27%1.36B
Liabilities
Current liabilities
Accounts payable 25.36%72.59M14.68%97.35M12.36%57.91M42.11%84.89M11.28%51.54M13.52%59.73M0.53%46.31M-16.83%52.62M14.02%46.07M-12.28%63.27M
Tax payable -14.93%39.76M-0.50%48.13M-6.35%46.74M5.68%48.37M56.68%49.91M46.47%45.77M10.97%31.85M-5.06%31.25M-14.02%28.71M19.39%32.92M
Amounts payable to associated parties-current liabilities ------------------61K--261K----------------
Other payables and accrued expenses -12.78%97.81M-5.09%108.33M2.22%112.14M-10.64%114.15M-1.29%109.7M2.84%127.74M-7.62%111.13M-6.93%124.21M1.45%120.3M-2.84%133.46M
Financial lease liabilities-current liabilities -27.22%4.62M-39.07%3.98M-6.45%6.35M5.35%6.53M25.09%6.79M15.05%6.2M18.88%5.43M-3.16%5.39M-10.56%4.57M--5.57M
Total current liabilities -0.72%230.94M2.36%272.37M0.32%232.61M4.12%266.09M13.13%231.88M13.19%255.57M-2.94%204.96M-8.20%225.8M-0.03%211.16M-24.04%245.97M
Net current assets 11.89%1.06B23.15%1.03B22.11%950.33M18.21%839.22M10.53%778.25M6.67%709.92M7.89%704.09M-8.84%665.51M-16.19%652.57M-9.67%730.05M
Total assets less current liabilities 7.39%1.44B12.47%1.41B12.21%1.34B9.65%1.25B5.61%1.19B4.59%1.14B5.89%1.13B-1.54%1.09B-4.95%1.07B2.97%1.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities 452.44%9.07M-63.37%1.74M-79.43%1.64M-55.11%4.74M-25.98%7.98M-18.87%10.55M-23.20%10.79M-19.63%13M-28.65%14.05M--16.18M
Deferred tax liability 15.56%12.47M15.72%11.48M17.28%10.79M31.90%9.92M69.69%9.2M126.35%7.52M63.18%5.42M0.00%3.32M-22.03%3.32M-23.78%3.32M
Deferred income-non-current liabilities -------------69.23%48K-90.40%48K-68.80%156K1,036.36%500K468.18%500K-75.96%44K-68.23%88K
Total non-current liabilities 73.25%21.55M-10.12%13.22M-27.85%12.44M-19.32%14.71M3.14%17.24M8.33%18.23M-4.04%16.71M-14.11%16.83M-27.84%17.41M322.42%19.59M
Total liabilities 3.03%252.48M1.71%285.59M-1.63%245.05M2.55%280.8M12.38%249.11M12.85%273.8M-3.02%221.67M-8.64%242.63M-2.88%228.58M-19.15%265.56M
Total assets less total liabilities 6.77%1.42B12.74%1.4B12.80%1.33B10.12%1.24B5.65%1.18B4.53%1.12B6.05%1.11B-1.32%1.08B-4.44%1.05B1.59%1.09B
Total equity and non-current liabilities 7.39%1.44B12.47%1.41B12.21%1.34B9.65%1.25B5.61%1.19B4.59%1.14B5.89%1.13B-1.54%1.09B-4.95%1.07B2.97%1.11B
Equity
Share capital 0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K-0.68%147K-1.34%147K
Reserve 6.77%1.42B12.74%1.4B--1.33B--1.24B------------------------
Other reserves ----------------5.65%1.18B4.53%1.12B6.05%1.11B-1.89%1.08B-6.98%1.05B2.18%1.1B
Shareholders' Equity 6.77%1.42B12.74%1.4B12.80%1.33B10.12%1.24B5.65%1.18B4.53%1.12B6.05%1.11B-1.32%1.08B-4.44%1.05B1.59%1.09B
Total equity 6.77%1.42B12.74%1.4B12.80%1.33B10.12%1.24B5.65%1.18B4.53%1.12B6.05%1.11B-1.32%1.08B-4.44%1.05B1.59%1.09B
Total equity and total liabilities 6.19%1.67B10.70%1.68B10.28%1.57B8.64%1.52B6.77%1.43B6.06%1.4B4.43%1.34B-2.75%1.32B-4.17%1.28B-3.27%1.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

No Data

Price Target

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