HK Stock MarketDetailed Quotes

01837 NATURAL FOOD IH

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0.530
0.0000.00%

Market Closed Dec 13 16:08 CST

1.16BMarket Cap6.63P/E (TTM)

NATURAL FOOD IH Key Stats

Cash Flow

All

YOY

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(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

-0.68%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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%69.07M	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

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.

Heat List

Overall

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01837 NATURAL FOOD IH

NATURAL FOOD IH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow