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HLF Halo Food Co Ltd

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  • 0.007
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
2.81MMarket Cap-56P/E (Static)

Halo Food Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-61.45%2.77M
-61.45%2.77M
77.44%7.19M
77.44%7.19M
-7.73%4.05M
-7.73%4.05M
-55.07%4.39M
-55.07%4.39M
--9.77M
--9.77M
-Cash and cash equivalents
-61.45%2.77M
-61.45%2.77M
77.44%7.19M
77.44%7.19M
-7.73%4.05M
-7.73%4.05M
-55.07%4.39M
-55.07%4.39M
--9.77M
--9.77M
Receivables
-30.72%6.61M
-30.72%6.61M
-2.72%9.55M
-2.72%9.55M
82.88%9.82M
82.88%9.82M
2,111.91%5.37M
2,111.91%5.37M
--242.64K
--242.64K
-Accounts receivable
-30.72%6.61M
-30.72%6.61M
22.11%9.55M
22.11%9.55M
46.00%7.82M
46.00%7.82M
3,037.40%5.36M
3,037.40%5.36M
--170.69K
--170.69K
-Other receivables
----
----
-99.97%665
-99.97%665
16,594.73%2M
16,594.73%2M
-83.38%11.96K
-83.38%11.96K
--71.96K
--71.96K
Inventory
9.79%12.66M
9.79%12.66M
3.87%11.53M
3.87%11.53M
105.35%11.1M
105.35%11.1M
2,437.56%5.4M
2,437.56%5.4M
--212.99K
--212.99K
Prepaid assets
-64.89%453.77K
-64.89%453.77K
198.61%1.29M
198.61%1.29M
35.94%432.87K
35.94%432.87K
-17.10%318.43K
-17.10%318.43K
--384.12K
--384.12K
Holding assets for sale
--7.22M
--7.22M
----
----
----
----
----
----
----
----
Other current assets
60.01%148.92K
60.01%148.92K
-17.45%93.07K
-17.45%93.07K
16.92%112.74K
16.92%112.74K
2.48%96.42K
2.48%96.42K
--94.09K
--94.09K
Total current assets
0.74%29.87M
0.74%29.87M
16.22%29.65M
16.22%29.65M
63.78%25.51M
63.78%25.51M
45.54%15.58M
45.54%15.58M
--10.7M
--10.7M
Non current assets
Net PPE
-34.46%18.3M
-34.46%18.3M
-2.36%27.92M
-2.36%27.92M
50.96%28.59M
50.96%28.59M
448.77%18.94M
448.77%18.94M
--3.45M
--3.45M
-Gross PPE
-16.60%31.74M
-16.60%31.74M
5.86%38.05M
5.86%38.05M
49.62%35.95M
49.62%35.95M
545.67%24.02M
545.67%24.02M
--3.72M
--3.72M
-Accumulated depreciation
-32.59%-13.44M
-32.59%-13.44M
-37.86%-10.14M
-37.86%-10.14M
-44.60%-7.35M
-44.60%-7.35M
-1,786.17%-5.08M
-1,786.17%-5.08M
---269.59K
---269.59K
Investments and advances
----
----
----
----
----
----
--34.46K
--34.46K
----
----
-Other investment
----
----
----
----
----
----
--34.46K
--34.46K
----
----
Goodwill and other intangible assets
-67.98%9.7M
-67.98%9.7M
-4.12%30.3M
-4.12%30.3M
-1.20%31.6M
-1.20%31.6M
--31.98M
--31.98M
----
----
-Goodwill
----
----
-2.61%24.15M
-2.61%24.15M
0.00%24.79M
0.00%24.79M
--24.79M
--24.79M
----
----
-Other intangible assets
57.76%9.7M
57.76%9.7M
-9.63%6.15M
-9.63%6.15M
-5.36%6.8M
-5.36%6.8M
--7.19M
--7.19M
----
----
Other non current assets
22.53%741.92K
22.53%741.92K
342.17%605.52K
342.17%605.52K
--136.94K
--136.94K
----
----
----
----
Total non current assets
-51.14%28.74M
-51.14%28.74M
-2.50%58.82M
-2.50%58.82M
18.39%60.33M
18.39%60.33M
1,376.47%50.96M
1,376.47%50.96M
--3.45M
--3.45M
Total assets
-33.75%58.61M
-33.75%58.61M
3.06%88.47M
3.06%88.47M
29.01%85.84M
29.01%85.84M
370.08%66.53M
370.08%66.53M
--14.15M
--14.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.60%7.48M
19.60%7.48M
177.27%6.25M
177.27%6.25M
143.87%2.25M
143.87%2.25M
--924.54K
--924.54K
----
----
-Current debt
32.21%6.29M
32.21%6.29M
431.24%4.76M
431.24%4.76M
--896.18K
--896.18K
----
----
----
----
-Current capital lease obligation
-20.70%1.18M
-20.70%1.18M
9.73%1.49M
9.73%1.49M
46.93%1.36M
46.93%1.36M
--924.54K
--924.54K
----
----
Payables
45.15%18.17M
45.15%18.17M
0.04%12.52M
0.04%12.52M
108.95%12.51M
108.95%12.51M
1,290.14%5.99M
1,290.14%5.99M
--430.71K
--430.71K
-accounts payable
42.78%13.49M
42.78%13.49M
-0.42%9.45M
-0.42%9.45M
112.14%9.49M
112.14%9.49M
1,210.28%4.47M
1,210.28%4.47M
--341.42K
--341.42K
-Other payable
52.44%4.67M
52.44%4.67M
1.50%3.07M
1.50%3.07M
99.51%3.02M
99.51%3.02M
1,595.50%1.51M
1,595.50%1.51M
--89.29K
--89.29K
Pension and other retirement benefit plans
-0.03%1.2M
-0.03%1.2M
-2.97%1.2M
-2.97%1.2M
95.05%1.24M
95.05%1.24M
1,396.93%634.87K
1,396.93%634.87K
--42.41K
--42.41K
Current deferred liabilities
206.98%1.62M
206.98%1.62M
928.88%528.58K
928.88%528.58K
-82.07%51.37K
-82.07%51.37K
151.58%286.52K
151.58%286.52K
--113.89K
--113.89K
Other current liabilities
146.33%176.33K
146.33%176.33K
0.00%71.58K
0.00%71.58K
-49.94%71.58K
-49.94%71.58K
--143K
--143K
----
----
Current liabilities
39.25%28.64M
39.25%28.64M
27.55%20.57M
27.55%20.57M
102.18%16.13M
102.18%16.13M
1,258.82%7.98M
1,258.82%7.98M
--587.01K
--587.01K
Non current liabilities
Long term debt and capital lease obligation
75.36%20.76M
75.36%20.76M
-11.07%11.84M
-11.07%11.84M
61.29%13.31M
61.29%13.31M
--8.25M
--8.25M
----
----
-Long term debt
--8.98M
--8.98M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-0.50%11.78M
-0.50%11.78M
-11.07%11.84M
-11.07%11.84M
61.29%13.31M
61.29%13.31M
--8.25M
--8.25M
----
----
Employee benefits
103.71%208.9K
103.71%208.9K
--102.55K
--102.55K
----
----
----
----
----
----
Non current deferred liabilities
----
----
-36.20%977.52K
-36.20%977.52K
-5.12%1.53M
-5.12%1.53M
--1.61M
--1.61M
----
----
Total non current liabilities
62.32%20.97M
62.32%20.97M
-12.97%12.92M
-12.97%12.92M
50.42%14.84M
50.42%14.84M
--9.87M
--9.87M
--0
--0
Total liabilities
48.15%49.61M
48.15%49.61M
8.13%33.49M
8.13%33.49M
73.56%30.97M
73.56%30.97M
2,939.90%17.84M
2,939.90%17.84M
--587.01K
--587.01K
Shareholders'equity
Share capital
6.24%63.31M
6.24%63.31M
11.19%59.59M
11.19%59.59M
28.98%53.6M
28.98%53.6M
184.05%41.55M
184.05%41.55M
--14.63M
--14.63M
-common stock
6.24%63.31M
6.24%63.31M
11.19%59.59M
11.19%59.59M
28.98%53.6M
28.98%53.6M
184.05%41.55M
184.05%41.55M
--14.63M
--14.63M
Retained earnings
-202.43%-73.93M
-202.43%-73.93M
-28.61%-24.44M
-28.61%-24.44M
-75.81%-19.01M
-75.81%-19.01M
-225.31%-10.81M
-225.31%-10.81M
---3.32M
---3.32M
Gains losses not affecting retained earnings
-1.11%19.61M
-1.11%19.61M
-2.20%19.83M
-2.20%19.83M
12.98%20.27M
12.98%20.27M
693.84%17.94M
693.84%17.94M
--2.26M
--2.26M
Total stockholders'equity
-83.64%8.99M
-83.64%8.99M
0.20%54.98M
0.20%54.98M
12.69%54.87M
12.69%54.87M
258.89%48.69M
258.89%48.69M
--13.57M
--13.57M
Total equity
-83.64%8.99M
-83.64%8.99M
0.20%54.98M
0.20%54.98M
12.69%54.87M
12.69%54.87M
258.89%48.69M
258.89%48.69M
--13.57M
--13.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020(FY)Mar 30, 2019(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -61.45%2.77M-61.45%2.77M77.44%7.19M77.44%7.19M-7.73%4.05M-7.73%4.05M-55.07%4.39M-55.07%4.39M--9.77M--9.77M
-Cash and cash equivalents -61.45%2.77M-61.45%2.77M77.44%7.19M77.44%7.19M-7.73%4.05M-7.73%4.05M-55.07%4.39M-55.07%4.39M--9.77M--9.77M
Receivables -30.72%6.61M-30.72%6.61M-2.72%9.55M-2.72%9.55M82.88%9.82M82.88%9.82M2,111.91%5.37M2,111.91%5.37M--242.64K--242.64K
-Accounts receivable -30.72%6.61M-30.72%6.61M22.11%9.55M22.11%9.55M46.00%7.82M46.00%7.82M3,037.40%5.36M3,037.40%5.36M--170.69K--170.69K
-Other receivables ---------99.97%665-99.97%66516,594.73%2M16,594.73%2M-83.38%11.96K-83.38%11.96K--71.96K--71.96K
Inventory 9.79%12.66M9.79%12.66M3.87%11.53M3.87%11.53M105.35%11.1M105.35%11.1M2,437.56%5.4M2,437.56%5.4M--212.99K--212.99K
Prepaid assets -64.89%453.77K-64.89%453.77K198.61%1.29M198.61%1.29M35.94%432.87K35.94%432.87K-17.10%318.43K-17.10%318.43K--384.12K--384.12K
Holding assets for sale --7.22M--7.22M--------------------------------
Other current assets 60.01%148.92K60.01%148.92K-17.45%93.07K-17.45%93.07K16.92%112.74K16.92%112.74K2.48%96.42K2.48%96.42K--94.09K--94.09K
Total current assets 0.74%29.87M0.74%29.87M16.22%29.65M16.22%29.65M63.78%25.51M63.78%25.51M45.54%15.58M45.54%15.58M--10.7M--10.7M
Non current assets
Net PPE -34.46%18.3M-34.46%18.3M-2.36%27.92M-2.36%27.92M50.96%28.59M50.96%28.59M448.77%18.94M448.77%18.94M--3.45M--3.45M
-Gross PPE -16.60%31.74M-16.60%31.74M5.86%38.05M5.86%38.05M49.62%35.95M49.62%35.95M545.67%24.02M545.67%24.02M--3.72M--3.72M
-Accumulated depreciation -32.59%-13.44M-32.59%-13.44M-37.86%-10.14M-37.86%-10.14M-44.60%-7.35M-44.60%-7.35M-1,786.17%-5.08M-1,786.17%-5.08M---269.59K---269.59K
Investments and advances --------------------------34.46K--34.46K--------
-Other investment --------------------------34.46K--34.46K--------
Goodwill and other intangible assets -67.98%9.7M-67.98%9.7M-4.12%30.3M-4.12%30.3M-1.20%31.6M-1.20%31.6M--31.98M--31.98M--------
-Goodwill ---------2.61%24.15M-2.61%24.15M0.00%24.79M0.00%24.79M--24.79M--24.79M--------
-Other intangible assets 57.76%9.7M57.76%9.7M-9.63%6.15M-9.63%6.15M-5.36%6.8M-5.36%6.8M--7.19M--7.19M--------
Other non current assets 22.53%741.92K22.53%741.92K342.17%605.52K342.17%605.52K--136.94K--136.94K----------------
Total non current assets -51.14%28.74M-51.14%28.74M-2.50%58.82M-2.50%58.82M18.39%60.33M18.39%60.33M1,376.47%50.96M1,376.47%50.96M--3.45M--3.45M
Total assets -33.75%58.61M-33.75%58.61M3.06%88.47M3.06%88.47M29.01%85.84M29.01%85.84M370.08%66.53M370.08%66.53M--14.15M--14.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.60%7.48M19.60%7.48M177.27%6.25M177.27%6.25M143.87%2.25M143.87%2.25M--924.54K--924.54K--------
-Current debt 32.21%6.29M32.21%6.29M431.24%4.76M431.24%4.76M--896.18K--896.18K----------------
-Current capital lease obligation -20.70%1.18M-20.70%1.18M9.73%1.49M9.73%1.49M46.93%1.36M46.93%1.36M--924.54K--924.54K--------
Payables 45.15%18.17M45.15%18.17M0.04%12.52M0.04%12.52M108.95%12.51M108.95%12.51M1,290.14%5.99M1,290.14%5.99M--430.71K--430.71K
-accounts payable 42.78%13.49M42.78%13.49M-0.42%9.45M-0.42%9.45M112.14%9.49M112.14%9.49M1,210.28%4.47M1,210.28%4.47M--341.42K--341.42K
-Other payable 52.44%4.67M52.44%4.67M1.50%3.07M1.50%3.07M99.51%3.02M99.51%3.02M1,595.50%1.51M1,595.50%1.51M--89.29K--89.29K
Pension and other retirement benefit plans -0.03%1.2M-0.03%1.2M-2.97%1.2M-2.97%1.2M95.05%1.24M95.05%1.24M1,396.93%634.87K1,396.93%634.87K--42.41K--42.41K
Current deferred liabilities 206.98%1.62M206.98%1.62M928.88%528.58K928.88%528.58K-82.07%51.37K-82.07%51.37K151.58%286.52K151.58%286.52K--113.89K--113.89K
Other current liabilities 146.33%176.33K146.33%176.33K0.00%71.58K0.00%71.58K-49.94%71.58K-49.94%71.58K--143K--143K--------
Current liabilities 39.25%28.64M39.25%28.64M27.55%20.57M27.55%20.57M102.18%16.13M102.18%16.13M1,258.82%7.98M1,258.82%7.98M--587.01K--587.01K
Non current liabilities
Long term debt and capital lease obligation 75.36%20.76M75.36%20.76M-11.07%11.84M-11.07%11.84M61.29%13.31M61.29%13.31M--8.25M--8.25M--------
-Long term debt --8.98M--8.98M--------------------------------
-Long term capital lease obligation -0.50%11.78M-0.50%11.78M-11.07%11.84M-11.07%11.84M61.29%13.31M61.29%13.31M--8.25M--8.25M--------
Employee benefits 103.71%208.9K103.71%208.9K--102.55K--102.55K------------------------
Non current deferred liabilities ---------36.20%977.52K-36.20%977.52K-5.12%1.53M-5.12%1.53M--1.61M--1.61M--------
Total non current liabilities 62.32%20.97M62.32%20.97M-12.97%12.92M-12.97%12.92M50.42%14.84M50.42%14.84M--9.87M--9.87M--0--0
Total liabilities 48.15%49.61M48.15%49.61M8.13%33.49M8.13%33.49M73.56%30.97M73.56%30.97M2,939.90%17.84M2,939.90%17.84M--587.01K--587.01K
Shareholders'equity
Share capital 6.24%63.31M6.24%63.31M11.19%59.59M11.19%59.59M28.98%53.6M28.98%53.6M184.05%41.55M184.05%41.55M--14.63M--14.63M
-common stock 6.24%63.31M6.24%63.31M11.19%59.59M11.19%59.59M28.98%53.6M28.98%53.6M184.05%41.55M184.05%41.55M--14.63M--14.63M
Retained earnings -202.43%-73.93M-202.43%-73.93M-28.61%-24.44M-28.61%-24.44M-75.81%-19.01M-75.81%-19.01M-225.31%-10.81M-225.31%-10.81M---3.32M---3.32M
Gains losses not affecting retained earnings -1.11%19.61M-1.11%19.61M-2.20%19.83M-2.20%19.83M12.98%20.27M12.98%20.27M693.84%17.94M693.84%17.94M--2.26M--2.26M
Total stockholders'equity -83.64%8.99M-83.64%8.99M0.20%54.98M0.20%54.98M12.69%54.87M12.69%54.87M258.89%48.69M258.89%48.69M--13.57M--13.57M
Total equity -83.64%8.99M-83.64%8.99M0.20%54.98M0.20%54.98M12.69%54.87M12.69%54.87M258.89%48.69M258.89%48.69M--13.57M--13.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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