HK Stock MarketDetailed Quotes

01837 NATURAL FOOD IH

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  • 0.510
  • +0.010+2.00%
Market Closed Oct 4 16:08 CST
1.12BMarket Cap6.38P/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
Cash flow from operating activities
Earning before tax
4.76%105.79M
35.47%185.93M
48.60%100.98M
20.73%137.25M
41.68%67.95M
314.25%113.68M
157.63%47.96M
-137.88%-53.06M
-169.91%-83.23M
9.74%140.07M
Profit adjustment
Interest (income) - adjustment
-85.90%-5.87M
-82.03%-11.89M
-109.08%-3.16M
-55.04%-6.53M
-482.63%-1.51M
-240.58%-4.21M
66.54%-259K
50.76%-1.24M
11.95%-774K
-108.29%-2.51M
Impairment and provisions:
-402.50%-121K
171.30%16.16M
-96.41%40K
270.37%5.96M
129.72%1.12M
-136.45%-3.5M
-396.13%-3.75M
109.04%9.6M
-55.15%1.27M
42.02%4.59M
-Impairment of trade receivables (reversal)
-402.50%-121K
171.30%16.16M
-96.41%40K
270.37%5.96M
129.72%1.12M
-136.45%-3.5M
-396.13%-3.75M
109.04%9.6M
-55.15%1.27M
42.02%4.59M
Revaluation surplus:
63.37%-2.06M
-16.94%-4.81M
-75.82%-5.64M
-18.08%-4.12M
8.45%-3.21M
-31.61%-3.49M
-607.27%-3.5M
20.60%-2.65M
72.83%-495K
31.49%-3.34M
-Other fair value changes
63.37%-2.06M
-16.94%-4.81M
-75.82%-5.64M
-18.08%-4.12M
8.45%-3.21M
-31.61%-3.49M
-607.27%-3.5M
20.60%-2.65M
72.83%-495K
31.49%-3.34M
Asset sale loss (gain):
112.00%53K
728.57%58K
257.14%25K
-99.77%7K
-99.77%7K
-45.20%3.06M
--3.06M
1,565.67%5.58M
----
-62.49%335K
-Loss (gain) on sale of property, machinery and equipment
112.00%53K
728.57%58K
257.14%25K
-99.77%7K
-99.77%7K
-45.20%3.06M
--3.06M
1,565.67%5.58M
----
-62.49%335K
Depreciation and amortization:
-6.96%18.53M
20.00%38.9M
35.01%19.91M
4.34%32.42M
-11.94%14.75M
-18.56%31.07M
-11.36%16.75M
8.98%38.15M
19.32%18.9M
31.39%35.01M
-Amortization of intangible assets
-62.50%27K
-45.28%116K
-44.62%72K
-18.46%212K
-0.76%130K
-41.83%260K
-54.04%131K
-26.36%447K
-5.32%285K
-8.03%607K
Financial expense
-46.83%109K
-36.01%414K
-38.81%205K
-21.19%647K
-16.46%335K
-15.53%821K
-9.48%401K
19.26%972K
77.91%443K
86.93%815K
Unrealized exchange loss (gain)
----
----
----
----
----
----
104.32%8K
----
89.72%-185K
87.32%-506K
Special items
-61.04%967K
-15.74%3.87M
66.24%2.48M
77.50%4.59M
-25.87%1.49M
-75.83%2.59M
-77.54%2.01M
-29.71%10.7M
69.32%8.97M
-79.88%15.23M
Operating profit before the change of operating capital
2.21%117.39M
34.31%228.64M
41.90%114.86M
21.57%170.23M
29.13%80.94M
1,637.50%140.03M
213.74%62.68M
-95.75%8.06M
-139.71%-55.11M
-15.50%189.69M
Change of operating capital
Inventory (increase) decrease
40.14%24.41M
-2,150.00%-11.61M
84.31%17.42M
-104.83%-516K
-71.24%9.45M
-51.34%10.67M
-8.41%32.86M
163.36%21.94M
0.24%35.88M
120.50%8.33M
Accounts receivable (increase)decrease
59.50%29.81M
-59.99%-33.45M
151.74%18.69M
-76.39%-20.91M
-222.39%-36.12M
-120.56%-11.85M
-57.51%29.51M
620.89%57.64M
335.00%69.46M
112.76%8M
Accounts payable increase (decrease)
-20.48%-34.9M
-64.76%5.93M
-40.74%-28.97M
152.05%16.82M
-6.27%-20.58M
137.83%6.67M
36.03%-19.37M
-85.43%-17.64M
36.85%-30.28M
-167.92%-9.52M
prepayments (increase)decrease
186.78%12.74M
-191.10%-9.69M
-227.02%-14.68M
231.63%10.63M
-97.06%-4.49M
-135.96%-8.08M
-116.01%-2.28M
327.91%22.47M
205.53%14.23M
-137.90%-9.86M
Special items for working capital changes
226.55%3.45M
130.40%1.06M
-53.67%-2.72M
-221.85%-3.5M
15.34%-1.77M
45.10%2.87M
-391.50%-2.09M
129.74%1.98M
116.66%718K
-60.54%-6.65M
Cash  from business operations
46.18%152.89M
4.70%180.88M
281.34%104.59M
23.13%172.77M
-72.93%27.43M
48.58%140.31M
190.28%101.31M
-47.53%94.44M
-55.97%34.9M
14.60%179.99M
Other taxs
-227.23%-16.59M
35.98%-6.9M
-59.97%-5.07M
-6.81%-10.77M
32.38%-3.17M
-15.41%-10.09M
30.07%-4.69M
20.08%-8.74M
11.73%-6.7M
55.58%-10.94M
Interest received - operating
85.90%5.87M
82.03%11.89M
109.08%3.16M
1,001.52%6.53M
482.63%1.51M
-52.06%593K
-66.54%259K
-50.76%1.24M
-11.95%774K
108.29%2.51M
Net cash from operations
38.46%142.16M
10.30%185.88M
298.48%102.67M
28.83%168.52M
-73.41%25.77M
50.48%130.82M
234.41%96.88M
-49.33%86.93M
-60.06%28.97M
28.37%171.57M
Cash flow from investment activities
Decrease in deposits (increase)
--101.5M
---101.5M
----
----
----
----
----
----
----
200.00%25M
Sale of fixed assets
394.69%2.14M
7,454.41%5.14M
--433K
-94.55%68K
----
4,200.00%1.25M
--35K
314.29%29K
----
-85.71%7K
Purchase of fixed assets
-62.67%-15.97M
-31.06%-29.58M
-6.14%-9.82M
27.60%-22.57M
57.11%-9.25M
29.83%-31.17M
-2.04%-21.57M
62.64%-44.42M
67.73%-21.14M
-18.40%-118.91M
Purchase of intangible assets
----
----
----
---228K
---228K
----
----
----
----
77.57%-109K
Recovery of cash from investments
-99.52%2.06M
175.31%1.31B
37.20%428.64M
70.56%476.12M
143.52%312.41M
82.22%279.16M
-2.44%128.29M
-25.17%153.2M
35.32%131.5M
-73.03%204.74M
Cash on investment
----
-176.69%-1.31B
-36.80%-423M
-87.82%-472M
-197.31%-309.2M
-46.70%-251.3M
44.09%-104M
-31.77%-171.3M
-43.08%-186M
82.45%-130M
Net cash from investment operations
2,491.58%89.73M
-550.84%-121.13M
40.21%-3.75M
-799.52%-18.61M
-328.10%-6.28M
96.69%-2.07M
103.64%2.75M
-224.23%-62.5M
23.08%-75.64M
82.05%-19.28M
Net cash before financing
134.42%231.89M
-56.81%64.75M
407.52%98.92M
16.44%149.91M
-80.44%19.49M
426.83%128.75M
313.48%99.64M
-83.95%24.44M
-80.98%-46.67M
480.16%152.29M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
60.56%-69.57M
Issuing shares
----
----
----
----
----
----
----
----
----
-99.78%1.31M
Interest paid - financing
46.83%-109K
36.01%-414K
38.81%-205K
21.19%-647K
16.46%-335K
15.53%-821K
9.48%-401K
-19.26%-972K
-207.64%-443K
-168.09%-815K
Dividends paid - financing
---70.52M
----
----
----
----
---35.02M
----
----
----
65.43%-84.62M
Issuance expenses and redemption of securities expenses
----
----
----
---17.8M
---6.82M
----
----
----
----
-8.55%-46.71M
Other items of the financing business
-6.54%-3.26M
-0.95%-6.68M
1.00%-3.06M
-15.45%-6.61M
-22.66%-3.09M
15.32%-5.73M
20.50%-2.52M
-60.68%-6.76M
-100.13%-3.17M
87.41%-4.21M
Net cash from financing operations
-2,163.09%-73.89M
71.72%-7.09M
68.13%-3.27M
39.70%-25.06M
-250.77%-10.25M
-437.35%-41.56M
19.15%-2.92M
96.22%-7.74M
97.67%-3.61M
-158.33%-204.61M
Effect of rate
-81.35%641K
-85.92%1.47M
-39.41%3.44M
295.99%10.47M
402.88%5.67M
49.48%-5.34M
-148.80%-1.87M
-293.84%-10.58M
94.82%3.84M
599.49%5.46M
Net Cash
65.18%158M
-53.82%57.66M
934.68%95.66M
43.20%124.85M
-90.44%9.25M
421.96%87.18M
292.33%96.71M
131.92%16.7M
72.22%-50.29M
-113.88%-52.32M
Begining period cash
7.57%840.47M
20.95%781.34M
20.95%781.34M
14.51%646.02M
14.51%646.02M
1.10%564.18M
1.10%564.18M
-7.75%558.05M
-7.75%558.05M
166.34%604.91M
Cash at the end
13.48%999.12M
7.57%840.47M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--659.02M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--659.02M
----
----
----
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
Cash flow from operating activities
Earning before tax 4.76%105.79M35.47%185.93M48.60%100.98M20.73%137.25M41.68%67.95M314.25%113.68M157.63%47.96M-137.88%-53.06M-169.91%-83.23M9.74%140.07M
Profit adjustment
Interest (income) - adjustment -85.90%-5.87M-82.03%-11.89M-109.08%-3.16M-55.04%-6.53M-482.63%-1.51M-240.58%-4.21M66.54%-259K50.76%-1.24M11.95%-774K-108.29%-2.51M
Impairment and provisions: -402.50%-121K171.30%16.16M-96.41%40K270.37%5.96M129.72%1.12M-136.45%-3.5M-396.13%-3.75M109.04%9.6M-55.15%1.27M42.02%4.59M
-Impairment of trade receivables (reversal) -402.50%-121K171.30%16.16M-96.41%40K270.37%5.96M129.72%1.12M-136.45%-3.5M-396.13%-3.75M109.04%9.6M-55.15%1.27M42.02%4.59M
Revaluation surplus: 63.37%-2.06M-16.94%-4.81M-75.82%-5.64M-18.08%-4.12M8.45%-3.21M-31.61%-3.49M-607.27%-3.5M20.60%-2.65M72.83%-495K31.49%-3.34M
-Other fair value changes 63.37%-2.06M-16.94%-4.81M-75.82%-5.64M-18.08%-4.12M8.45%-3.21M-31.61%-3.49M-607.27%-3.5M20.60%-2.65M72.83%-495K31.49%-3.34M
Asset sale loss (gain): 112.00%53K728.57%58K257.14%25K-99.77%7K-99.77%7K-45.20%3.06M--3.06M1,565.67%5.58M-----62.49%335K
-Loss (gain) on sale of property, machinery and equipment 112.00%53K728.57%58K257.14%25K-99.77%7K-99.77%7K-45.20%3.06M--3.06M1,565.67%5.58M-----62.49%335K
Depreciation and amortization: -6.96%18.53M20.00%38.9M35.01%19.91M4.34%32.42M-11.94%14.75M-18.56%31.07M-11.36%16.75M8.98%38.15M19.32%18.9M31.39%35.01M
-Amortization of intangible assets -62.50%27K-45.28%116K-44.62%72K-18.46%212K-0.76%130K-41.83%260K-54.04%131K-26.36%447K-5.32%285K-8.03%607K
Financial expense -46.83%109K-36.01%414K-38.81%205K-21.19%647K-16.46%335K-15.53%821K-9.48%401K19.26%972K77.91%443K86.93%815K
Unrealized exchange loss (gain) ------------------------104.32%8K----89.72%-185K87.32%-506K
Special items -61.04%967K-15.74%3.87M66.24%2.48M77.50%4.59M-25.87%1.49M-75.83%2.59M-77.54%2.01M-29.71%10.7M69.32%8.97M-79.88%15.23M
Operating profit before the change of operating capital 2.21%117.39M34.31%228.64M41.90%114.86M21.57%170.23M29.13%80.94M1,637.50%140.03M213.74%62.68M-95.75%8.06M-139.71%-55.11M-15.50%189.69M
Change of operating capital
Inventory (increase) decrease 40.14%24.41M-2,150.00%-11.61M84.31%17.42M-104.83%-516K-71.24%9.45M-51.34%10.67M-8.41%32.86M163.36%21.94M0.24%35.88M120.50%8.33M
Accounts receivable (increase)decrease 59.50%29.81M-59.99%-33.45M151.74%18.69M-76.39%-20.91M-222.39%-36.12M-120.56%-11.85M-57.51%29.51M620.89%57.64M335.00%69.46M112.76%8M
Accounts payable increase (decrease) -20.48%-34.9M-64.76%5.93M-40.74%-28.97M152.05%16.82M-6.27%-20.58M137.83%6.67M36.03%-19.37M-85.43%-17.64M36.85%-30.28M-167.92%-9.52M
prepayments (increase)decrease 186.78%12.74M-191.10%-9.69M-227.02%-14.68M231.63%10.63M-97.06%-4.49M-135.96%-8.08M-116.01%-2.28M327.91%22.47M205.53%14.23M-137.90%-9.86M
Special items for working capital changes 226.55%3.45M130.40%1.06M-53.67%-2.72M-221.85%-3.5M15.34%-1.77M45.10%2.87M-391.50%-2.09M129.74%1.98M116.66%718K-60.54%-6.65M
Cash  from business operations 46.18%152.89M4.70%180.88M281.34%104.59M23.13%172.77M-72.93%27.43M48.58%140.31M190.28%101.31M-47.53%94.44M-55.97%34.9M14.60%179.99M
Other taxs -227.23%-16.59M35.98%-6.9M-59.97%-5.07M-6.81%-10.77M32.38%-3.17M-15.41%-10.09M30.07%-4.69M20.08%-8.74M11.73%-6.7M55.58%-10.94M
Interest received - operating 85.90%5.87M82.03%11.89M109.08%3.16M1,001.52%6.53M482.63%1.51M-52.06%593K-66.54%259K-50.76%1.24M-11.95%774K108.29%2.51M
Net cash from operations 38.46%142.16M10.30%185.88M298.48%102.67M28.83%168.52M-73.41%25.77M50.48%130.82M234.41%96.88M-49.33%86.93M-60.06%28.97M28.37%171.57M
Cash flow from investment activities
Decrease in deposits (increase) --101.5M---101.5M----------------------------200.00%25M
Sale of fixed assets 394.69%2.14M7,454.41%5.14M--433K-94.55%68K----4,200.00%1.25M--35K314.29%29K-----85.71%7K
Purchase of fixed assets -62.67%-15.97M-31.06%-29.58M-6.14%-9.82M27.60%-22.57M57.11%-9.25M29.83%-31.17M-2.04%-21.57M62.64%-44.42M67.73%-21.14M-18.40%-118.91M
Purchase of intangible assets ---------------228K---228K----------------77.57%-109K
Recovery of cash from investments -99.52%2.06M175.31%1.31B37.20%428.64M70.56%476.12M143.52%312.41M82.22%279.16M-2.44%128.29M-25.17%153.2M35.32%131.5M-73.03%204.74M
Cash on investment -----176.69%-1.31B-36.80%-423M-87.82%-472M-197.31%-309.2M-46.70%-251.3M44.09%-104M-31.77%-171.3M-43.08%-186M82.45%-130M
Net cash from investment operations 2,491.58%89.73M-550.84%-121.13M40.21%-3.75M-799.52%-18.61M-328.10%-6.28M96.69%-2.07M103.64%2.75M-224.23%-62.5M23.08%-75.64M82.05%-19.28M
Net cash before financing 134.42%231.89M-56.81%64.75M407.52%98.92M16.44%149.91M-80.44%19.49M426.83%128.75M313.48%99.64M-83.95%24.44M-80.98%-46.67M480.16%152.29M
Cash flow from financing activities
Refund ------------------------------------60.56%-69.57M
Issuing shares -------------------------------------99.78%1.31M
Interest paid - financing 46.83%-109K36.01%-414K38.81%-205K21.19%-647K16.46%-335K15.53%-821K9.48%-401K-19.26%-972K-207.64%-443K-168.09%-815K
Dividends paid - financing ---70.52M-------------------35.02M------------65.43%-84.62M
Issuance expenses and redemption of securities expenses ---------------17.8M---6.82M-----------------8.55%-46.71M
Other items of the financing business -6.54%-3.26M-0.95%-6.68M1.00%-3.06M-15.45%-6.61M-22.66%-3.09M15.32%-5.73M20.50%-2.52M-60.68%-6.76M-100.13%-3.17M87.41%-4.21M
Net cash from financing operations -2,163.09%-73.89M71.72%-7.09M68.13%-3.27M39.70%-25.06M-250.77%-10.25M-437.35%-41.56M19.15%-2.92M96.22%-7.74M97.67%-3.61M-158.33%-204.61M
Effect of rate -81.35%641K-85.92%1.47M-39.41%3.44M295.99%10.47M402.88%5.67M49.48%-5.34M-148.80%-1.87M-293.84%-10.58M94.82%3.84M599.49%5.46M
Net Cash 65.18%158M-53.82%57.66M934.68%95.66M43.20%124.85M-90.44%9.25M421.96%87.18M292.33%96.71M131.92%16.7M72.22%-50.29M-113.88%-52.32M
Begining period cash 7.57%840.47M20.95%781.34M20.95%781.34M14.51%646.02M14.51%646.02M1.10%564.18M1.10%564.18M-7.75%558.05M-7.75%558.05M166.34%604.91M
Cash at the end 13.48%999.12M7.57%840.47M33.21%880.43M20.95%781.34M0.29%660.93M14.51%646.02M28.81%659.02M1.10%564.18M20.12%511.6M-7.75%558.05M
Cash balance analysis
Cash and bank balance --------------------------659.02M------------
Cash and cash equivalent balance --------------------------659.02M------------
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.

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