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F03 Food Empire

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  • 1.020
  • +0.010+0.99%
10min DelayNot Open Nov 7 17:04 CST
536.54MMarket Cap7.45P/E (TTM)

Food Empire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.83%75.84M
4.53%131.29M
4.53%131.29M
78.16%106.57M
107.40%125.6M
107.40%125.6M
-4.94%59.81M
-12.28%60.56M
-12.28%60.56M
35.06%62.92M
-Cash and cash equivalents
-28.83%75.84M
4.53%131.29M
4.53%131.29M
78.16%106.57M
107.40%125.6M
107.40%125.6M
-4.94%59.81M
-12.28%60.56M
-12.28%60.56M
35.06%62.92M
-Accounts receivable
45.89%47.22M
20.79%38.35M
20.79%38.35M
-21.63%32.37M
-20.69%31.75M
-20.69%31.75M
7.33%41.3M
27.08%40.03M
27.08%40.03M
15.48%38.48M
-Gross accounts receivable
----
18.53%39.61M
18.53%39.61M
-21.63%32.37M
-19.99%33.42M
-19.99%33.42M
--41.3M
25.36%41.76M
25.36%41.76M
----
-Bad debt provision
----
24.55%-1.26M
24.55%-1.26M
----
3.70%-1.67M
3.70%-1.67M
----
4.53%-1.73M
4.53%-1.73M
----
-Other receivables
-6.64%4.38M
10.08%5.37M
10.08%5.37M
82.65%4.7M
31.71%4.88M
31.71%4.88M
-21.93%2.57M
284.04%3.71M
284.04%3.71M
30.52%3.29M
Inventory
46.89%113.98M
3.63%76.72M
3.63%76.72M
-28.07%77.59M
0.69%74.03M
0.69%74.03M
89.84%107.88M
46.66%73.52M
46.66%73.52M
5.44%56.83M
Prepaid assets
4.50%9.21M
7.25%6.53M
7.25%6.53M
-4.86%8.81M
-32.20%6.09M
-32.20%6.09M
52.44%9.26M
81.97%8.98M
81.97%8.98M
1.91%6.07M
Deferred assets-Current
----
----
----
----
----
----
--714K
----
----
----
Total current assets
8.95%250.63M
6.57%258.26M
6.57%258.26M
-5.17%230.03M
28.55%242.34M
28.55%242.34M
44.73%242.56M
18.74%188.51M
18.74%188.51M
17.79%167.59M
Non current assets
Net PPE
6.05%121.17M
0.51%114.93M
0.51%114.93M
6.60%114.26M
0.78%114.35M
0.78%114.35M
-7.21%107.19M
-1.14%113.46M
-1.14%113.46M
2.14%115.52M
-Gross PP&E
6.05%121.17M
3.99%174.99M
3.99%174.99M
6.60%114.26M
48.31%168.28M
48.31%168.28M
-7.21%107.19M
-27.13%113.46M
-27.13%113.46M
2.14%115.52M
-Accumulated depreciation
----
-11.35%-60.05M
-11.35%-60.05M
----
---53.93M
---53.93M
----
----
----
----
Total investment
-21.27%9.22M
6.72%12.63M
6.72%12.63M
-11.80%11.71M
30.78%11.83M
30.78%11.83M
18.95%13.27M
-16.23%9.05M
-16.23%9.05M
1.77%11.16M
-Long-term equity investment
-21.27%9.22M
6.72%12.63M
6.72%12.63M
-11.80%11.71M
30.78%11.83M
30.78%11.83M
18.95%13.27M
-16.23%9.05M
-16.23%9.05M
1.77%11.16M
Goodwill and other intangible assets
21.37%10.08M
6.00%8.8M
6.00%8.8M
-19.73%8.3M
-19.73%8.3M
-19.73%8.3M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
-Goodwill
----
0.00%6.68M
0.00%6.68M
----
0.00%6.68M
0.00%6.68M
----
0.00%6.68M
0.00%6.68M
----
-Other intangible assets
----
30.78%2.12M
30.78%2.12M
----
-55.78%1.62M
-55.78%1.62M
----
0.00%3.66M
0.00%3.66M
----
Total non current assets
3.37%145.79M
3.95%144.65M
3.95%144.65M
4.22%141.04M
-8.17%139.15M
-8.17%139.15M
-12.54%135.33M
-1.53%151.53M
-1.53%151.53M
1.27%154.73M
Total assets
6.83%396.42M
5.61%402.91M
5.61%402.91M
-1.80%371.07M
12.19%381.5M
12.19%381.5M
17.24%377.89M
8.76%340.04M
8.76%340.04M
9.24%322.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation
37.66%25.01M
13.27%17.2M
13.27%17.2M
-36.13%18.17M
-37.78%15.19M
-37.78%15.19M
40.83%28.45M
20.91%24.41M
20.91%24.41M
40.53%20.2M
-Including:Current debt
40.89%22.78M
11.54%15.03M
11.54%15.03M
-39.62%16.17M
-39.89%13.48M
-39.89%13.48M
46.31%26.78M
21.83%22.42M
21.83%22.42M
46.44%18.3M
-Including:Current capital Lease obligation
11.53%2.24M
26.90%2.17M
26.90%2.17M
19.86%2M
-14.03%1.71M
-14.03%1.71M
-12.00%1.67M
11.37%1.99M
11.37%1.99M
1.23%1.9M
Payables
30.13%63.51M
9.78%37.22M
9.78%37.22M
-4.52%48.81M
-11.77%33.9M
-11.77%33.9M
18.42%51.12M
68.20%38.42M
68.20%38.42M
14.44%43.17M
-accounts payable
25.39%51.62M
7.91%29.17M
7.91%29.17M
-0.53%41.17M
-15.81%27.03M
-15.81%27.03M
12.03%41.39M
79.66%32.11M
79.66%32.11M
25.48%36.94M
-Total tax payable
60.45%5.6M
111.53%5.01M
111.53%5.01M
49.02%3.49M
57.66%2.37M
57.66%2.37M
36.20%2.34M
-15.52%1.5M
-15.52%1.5M
-20.50%1.72M
-Other payable
51.64%6.29M
-32.53%3.04M
-32.53%3.04M
-43.86%4.15M
-6.50%4.5M
-6.50%4.5M
63.98%7.39M
50.67%4.81M
50.67%4.81M
-26.36%4.51M
Current liabilities
32.17%88.52M
7.76%76.82M
7.76%76.82M
-16.31%66.98M
-10.88%71.29M
-10.88%71.29M
26.29%80.03M
45.46%80M
45.46%80M
21.64%63.37M
Non current liabilities
-Long term debt and capital lease obligation
-35.84%17.54M
-18.81%23.89M
-18.81%23.89M
-10.09%27.34M
1.79%29.43M
1.79%29.43M
-11.79%30.4M
-23.81%28.91M
-23.81%28.91M
-7.13%34.47M
-Including:Long term debt
-34.11%15.65M
-13.68%21.39M
-13.68%21.39M
-19.22%23.75M
-9.53%24.78M
-9.53%24.78M
-9.10%29.39M
-22.49%27.39M
-22.49%27.39M
-3.88%32.34M
-Including:Long term capital lease obligation
-47.26%1.89M
-46.11%2.51M
-46.11%2.51M
255.19%3.59M
205.05%4.65M
205.05%4.65M
-52.58%1.01M
-41.70%1.53M
-41.70%1.53M
-38.58%2.13M
Long-term accounts payable and other payables
--3.96M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-15.40%28.29M
-8.71%31.59M
-8.71%31.59M
-9.53%33.44M
3.35%34.6M
3.35%34.6M
-4.07%36.96M
-17.69%33.48M
-17.69%33.48M
-0.49%38.53M
Total liabilities
16.33%116.81M
2.38%108.41M
2.38%108.41M
-14.16%100.42M
-6.69%105.9M
-6.69%105.9M
14.81%116.99M
18.61%113.48M
18.61%113.48M
12.20%101.9M
Shareholders'equity
Share capital
0.00%47.5M
2.89%47.5M
2.89%47.5M
3.94%47.5M
1.65%46.17M
1.65%46.17M
1.72%45.7M
4.98%45.42M
4.98%45.42M
6.31%44.93M
-common stock
0.00%47.5M
2.89%47.5M
2.89%47.5M
3.94%47.5M
1.65%46.17M
1.65%46.17M
1.72%45.7M
4.98%45.42M
4.98%45.42M
6.31%44.93M
Retained earnings
----
15.95%285.06M
15.95%285.06M
----
--245.84M
--245.84M
----
----
----
----
Other equity interest
----
7.42%3.94M
7.42%3.94M
----
--3.67M
--3.67M
----
----
----
----
Total stockholders'equity
2.17%277.67M
6.84%295.64M
6.84%295.64M
3.74%271.78M
21.51%276.7M
21.51%276.7M
18.27%261.98M
4.45%227.72M
4.45%227.72M
7.73%221.52M
Noncontrolling interests
271.85%1.94M
-3.98%-1.15M
-3.98%-1.15M
-4.07%-1.13M
4.49%-1.11M
4.49%-1.11M
1.19%-1.08M
-9.56%-1.16M
-9.56%-1.16M
19.66%-1.1M
Total equity
3.31%279.6M
6.86%294.49M
6.86%294.49M
3.74%270.65M
21.65%275.6M
21.65%275.6M
18.36%260.9M
4.42%226.56M
4.42%226.56M
7.92%220.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.83%75.84M4.53%131.29M4.53%131.29M78.16%106.57M107.40%125.6M107.40%125.6M-4.94%59.81M-12.28%60.56M-12.28%60.56M35.06%62.92M
-Cash and cash equivalents -28.83%75.84M4.53%131.29M4.53%131.29M78.16%106.57M107.40%125.6M107.40%125.6M-4.94%59.81M-12.28%60.56M-12.28%60.56M35.06%62.92M
-Accounts receivable 45.89%47.22M20.79%38.35M20.79%38.35M-21.63%32.37M-20.69%31.75M-20.69%31.75M7.33%41.3M27.08%40.03M27.08%40.03M15.48%38.48M
-Gross accounts receivable ----18.53%39.61M18.53%39.61M-21.63%32.37M-19.99%33.42M-19.99%33.42M--41.3M25.36%41.76M25.36%41.76M----
-Bad debt provision ----24.55%-1.26M24.55%-1.26M----3.70%-1.67M3.70%-1.67M----4.53%-1.73M4.53%-1.73M----
-Other receivables -6.64%4.38M10.08%5.37M10.08%5.37M82.65%4.7M31.71%4.88M31.71%4.88M-21.93%2.57M284.04%3.71M284.04%3.71M30.52%3.29M
Inventory 46.89%113.98M3.63%76.72M3.63%76.72M-28.07%77.59M0.69%74.03M0.69%74.03M89.84%107.88M46.66%73.52M46.66%73.52M5.44%56.83M
Prepaid assets 4.50%9.21M7.25%6.53M7.25%6.53M-4.86%8.81M-32.20%6.09M-32.20%6.09M52.44%9.26M81.97%8.98M81.97%8.98M1.91%6.07M
Deferred assets-Current --------------------------714K------------
Total current assets 8.95%250.63M6.57%258.26M6.57%258.26M-5.17%230.03M28.55%242.34M28.55%242.34M44.73%242.56M18.74%188.51M18.74%188.51M17.79%167.59M
Non current assets
Net PPE 6.05%121.17M0.51%114.93M0.51%114.93M6.60%114.26M0.78%114.35M0.78%114.35M-7.21%107.19M-1.14%113.46M-1.14%113.46M2.14%115.52M
-Gross PP&E 6.05%121.17M3.99%174.99M3.99%174.99M6.60%114.26M48.31%168.28M48.31%168.28M-7.21%107.19M-27.13%113.46M-27.13%113.46M2.14%115.52M
-Accumulated depreciation -----11.35%-60.05M-11.35%-60.05M-------53.93M---53.93M----------------
Total investment -21.27%9.22M6.72%12.63M6.72%12.63M-11.80%11.71M30.78%11.83M30.78%11.83M18.95%13.27M-16.23%9.05M-16.23%9.05M1.77%11.16M
-Long-term equity investment -21.27%9.22M6.72%12.63M6.72%12.63M-11.80%11.71M30.78%11.83M30.78%11.83M18.95%13.27M-16.23%9.05M-16.23%9.05M1.77%11.16M
Goodwill and other intangible assets 21.37%10.08M6.00%8.8M6.00%8.8M-19.73%8.3M-19.73%8.3M-19.73%8.3M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M
-Goodwill ----0.00%6.68M0.00%6.68M----0.00%6.68M0.00%6.68M----0.00%6.68M0.00%6.68M----
-Other intangible assets ----30.78%2.12M30.78%2.12M-----55.78%1.62M-55.78%1.62M----0.00%3.66M0.00%3.66M----
Total non current assets 3.37%145.79M3.95%144.65M3.95%144.65M4.22%141.04M-8.17%139.15M-8.17%139.15M-12.54%135.33M-1.53%151.53M-1.53%151.53M1.27%154.73M
Total assets 6.83%396.42M5.61%402.91M5.61%402.91M-1.80%371.07M12.19%381.5M12.19%381.5M17.24%377.89M8.76%340.04M8.76%340.04M9.24%322.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation 37.66%25.01M13.27%17.2M13.27%17.2M-36.13%18.17M-37.78%15.19M-37.78%15.19M40.83%28.45M20.91%24.41M20.91%24.41M40.53%20.2M
-Including:Current debt 40.89%22.78M11.54%15.03M11.54%15.03M-39.62%16.17M-39.89%13.48M-39.89%13.48M46.31%26.78M21.83%22.42M21.83%22.42M46.44%18.3M
-Including:Current capital Lease obligation 11.53%2.24M26.90%2.17M26.90%2.17M19.86%2M-14.03%1.71M-14.03%1.71M-12.00%1.67M11.37%1.99M11.37%1.99M1.23%1.9M
Payables 30.13%63.51M9.78%37.22M9.78%37.22M-4.52%48.81M-11.77%33.9M-11.77%33.9M18.42%51.12M68.20%38.42M68.20%38.42M14.44%43.17M
-accounts payable 25.39%51.62M7.91%29.17M7.91%29.17M-0.53%41.17M-15.81%27.03M-15.81%27.03M12.03%41.39M79.66%32.11M79.66%32.11M25.48%36.94M
-Total tax payable 60.45%5.6M111.53%5.01M111.53%5.01M49.02%3.49M57.66%2.37M57.66%2.37M36.20%2.34M-15.52%1.5M-15.52%1.5M-20.50%1.72M
-Other payable 51.64%6.29M-32.53%3.04M-32.53%3.04M-43.86%4.15M-6.50%4.5M-6.50%4.5M63.98%7.39M50.67%4.81M50.67%4.81M-26.36%4.51M
Current liabilities 32.17%88.52M7.76%76.82M7.76%76.82M-16.31%66.98M-10.88%71.29M-10.88%71.29M26.29%80.03M45.46%80M45.46%80M21.64%63.37M
Non current liabilities
-Long term debt and capital lease obligation -35.84%17.54M-18.81%23.89M-18.81%23.89M-10.09%27.34M1.79%29.43M1.79%29.43M-11.79%30.4M-23.81%28.91M-23.81%28.91M-7.13%34.47M
-Including:Long term debt -34.11%15.65M-13.68%21.39M-13.68%21.39M-19.22%23.75M-9.53%24.78M-9.53%24.78M-9.10%29.39M-22.49%27.39M-22.49%27.39M-3.88%32.34M
-Including:Long term capital lease obligation -47.26%1.89M-46.11%2.51M-46.11%2.51M255.19%3.59M205.05%4.65M205.05%4.65M-52.58%1.01M-41.70%1.53M-41.70%1.53M-38.58%2.13M
Long-term accounts payable and other payables --3.96M------------------------------------
Total non current liabilities -15.40%28.29M-8.71%31.59M-8.71%31.59M-9.53%33.44M3.35%34.6M3.35%34.6M-4.07%36.96M-17.69%33.48M-17.69%33.48M-0.49%38.53M
Total liabilities 16.33%116.81M2.38%108.41M2.38%108.41M-14.16%100.42M-6.69%105.9M-6.69%105.9M14.81%116.99M18.61%113.48M18.61%113.48M12.20%101.9M
Shareholders'equity
Share capital 0.00%47.5M2.89%47.5M2.89%47.5M3.94%47.5M1.65%46.17M1.65%46.17M1.72%45.7M4.98%45.42M4.98%45.42M6.31%44.93M
-common stock 0.00%47.5M2.89%47.5M2.89%47.5M3.94%47.5M1.65%46.17M1.65%46.17M1.72%45.7M4.98%45.42M4.98%45.42M6.31%44.93M
Retained earnings ----15.95%285.06M15.95%285.06M------245.84M--245.84M----------------
Other equity interest ----7.42%3.94M7.42%3.94M------3.67M--3.67M----------------
Total stockholders'equity 2.17%277.67M6.84%295.64M6.84%295.64M3.74%271.78M21.51%276.7M21.51%276.7M18.27%261.98M4.45%227.72M4.45%227.72M7.73%221.52M
Noncontrolling interests 271.85%1.94M-3.98%-1.15M-3.98%-1.15M-4.07%-1.13M4.49%-1.11M4.49%-1.11M1.19%-1.08M-9.56%-1.16M-9.56%-1.16M19.66%-1.1M
Total equity 3.31%279.6M6.86%294.49M6.86%294.49M3.74%270.65M21.65%275.6M21.65%275.6M18.36%260.9M4.42%226.56M4.42%226.56M7.92%220.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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