HK Stock MarketDetailed Quotes

01837 NATURAL FOOD IH

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  • 0.475
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
1.04BMarket Cap6.17P/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
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
10.13%86.49M
Accounts receivable
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
38.28%265.4M
Related party payments receivable
-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
-11.09%10.31M
Advance deposits and other receivables
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
6.53%70.69M
Cash and equivalents
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
33.56%425.9M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--25M
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
----
1,225.59%106.05M
Total current assets
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
46.58%989.84M
Non-current assets
Property, plant and equipment
-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
56.04%261.71M
Advance payment
----
--6.66M
----
----
----
----
----
----
----
----
Intangible assets
-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
-18.29%1.24M
Deferred tax assets
-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
-8.79%18.05M
Other illiquid assets
--3.43M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-14.07%38.56M
--41.12M
-12.38%44.87M
----
-5.99%51.21M
-7.01%51.14M
--54.47M
--54.99M
----
----
Total non-current assets
-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
52.36%344.48M
Total assets
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
48.03%1.33B
Liabilities
Current liabilities
Accounts payable
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
-27.36%40.4M
Tax payable
-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
20.78%33.39M
Dividend payable
----
----
----
----
----
----
----
----
----
-99.43%1.29M
Amounts payable to associated parties-current liabilities
----
----
----
--61K
--261K
----
----
----
----
----
Other payables and accrued expenses
-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
-1.98%118.58M
Financial lease liabilities-current liabilities
-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
--5.11M
Special items of current liabilities
19.98%14.58M
--9.48M
-23.43%12.16M
----
--15.87M
----
----
-7.45%11.52M
----
-95.27%12.45M
Total current liabilities
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
-69.98%211.22M
Net current assets
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
2,848.38%778.62M
Total assets less current liabilities
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
467.88%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--19.69M
Deferred tax liability
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
51.38%4.26M
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
-50.81%183K
Total non-current liabilities
-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
656.93%24.13M
Total liabilities
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
-66.70%235.35M
Total assets less total liabilities
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
464.78%1.1B
Total equity and non-current liabilities
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
467.88%1.12B
Equity
Share capital
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
-0.68%147K
-1.34%147K
39.62%148K
Reserve
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
--1.13B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
---29.94M
Shareholders' Equity
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
464.78%1.1B
Total equity
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
464.78%1.1B
Total equity and total liabilities
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
48.03%1.33B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 14.18%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%113.96M10.13%86.49M
Accounts receivable 13.69%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%225.58M38.28%265.4M
Related party payments receivable -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-11.09%10.31M
Advance deposits and other receivables 24.92%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%67.07M6.53%70.69M
Cash and equivalents 20.56%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%558.05M33.56%425.9M
Fixed time deposit-current assets --------------------------------------25M
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----1,225.59%106.05M
Total current assets 18.14%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%976.02M46.58%989.84M
Non-current assets
Property, plant and equipment -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%299.77M56.04%261.71M
Advance payment ------6.66M--------------------------------
Intangible assets -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-18.29%1.24M
Deferred tax assets -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-8.79%18.05M
Other illiquid assets --3.43M------------------------------------
Special items of non-current assets -14.07%38.56M--41.12M-12.38%44.87M-----5.99%51.21M-7.01%51.14M--54.47M--54.99M--------
Total non-current assets -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%379.39M52.36%344.48M
Total assets 10.70%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%1.36B48.03%1.33B
Liabilities
Current liabilities
Accounts payable 14.68%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-27.36%40.4M
Tax payable -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%32.92M20.78%33.39M
Dividend payable -------------------------------------99.43%1.29M
Amounts payable to associated parties-current liabilities --------------61K--261K--------------------
Other payables and accrued expenses -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-1.98%118.58M
Financial lease liabilities-current liabilities -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--5.11M
Special items of current liabilities 19.98%14.58M--9.48M-23.43%12.16M------15.87M---------7.45%11.52M-----95.27%12.45M
Total current liabilities 2.36%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-69.98%211.22M
Net current assets 23.15%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%730.05M2,848.38%778.62M
Total assets less current liabilities 12.47%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%1.11B467.88%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities -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--19.69M
Deferred tax liability 15.72%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%3.32M51.38%4.26M
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-50.81%183K
Total non-current liabilities -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%19.59M656.93%24.13M
Total liabilities 1.71%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-66.70%235.35M
Total assets less total liabilities 12.74%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%1.09B464.78%1.1B
Total equity and non-current liabilities 12.47%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%1.11B467.88%1.12B
Equity
Share capital 0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K-0.68%147K-1.34%147K39.62%148K
Reserve 12.74%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--1.13B
Special items of shareholders' rights and interests ---------------------------------------29.94M
Shareholders' Equity 12.74%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%1.09B464.78%1.1B
Total equity 12.74%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%1.09B464.78%1.1B
Total equity and total liabilities 10.70%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%1.36B48.03%1.33B
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

No Data

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