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HK Stock MarketDetailed Quotes
00506 CHINA FOODS
- 3.100
- +0.010+0.32%
Market Closed Apr 30 16:08 CST
8.67BMarket Cap9.34P/E (TTM)
3.120High3.060Low1.64MVolume3.090Open3.090Pre Close5.08MTurnover0.06%Turnover Ratio9.34P/E (Static)2.80BShares3.12052wk High1.24P/B8.67BFloat Cap2.36052wk Low0.16Dividend TTM2.80BShs Float7.942Historical High0.159Dividend LFY1.94%Amplitude-1.580Historical Low3.092Avg Price2000Lot Size5.13%Div YieldTTM5.13%Div Yield LFY
CHINA FOODS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.22%1.87B | -4.39%1.27B | 14.22%1.84B | 15.02%1.33B | 13.47%1.61B | 18.49%1.15B | 13.54%1.42B | 32.21%974.18M | 23.76%1.25B | 5.50%736.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -45.61%-35.07M | -91.06%-17.28M | -27.93%-24.09M | 20.29%-9.05M | 39.06%-18.83M | ---11.35M | -176.18%-30.89M | ---- | -119.33%-11.19M | -25.81%-3.52M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---5.25M | ---2.92M | ---- | ---- | -1.52%-29.89M | 29.98%-29.6M | 17.29%-29.45M | -217.87%-42.27M | 13.24%-35.6M | 41.60%-13.3M |
| Impairment and provisions: | -30.47%-3.68M | -4.90%-5.01M | -121.10%-2.82M | -268.80%-4.77M | 1,371.70%13.36M | 107.57%2.83M | -96.49%908K | -438.13%-37.35M | -66.99%25.88M | -26.87%11.05M |
| -Impairment of property, plant and equipment (reversal) | --162K | ---- | ---- | ---- | -90.40%579K | ---- | --6.03M | -90.60%548K | ---- | -34.06%5.83M |
| -Impairmen of inventory (reversal) | 53.76%-11.91M | 80.33%-5.97M | -387.50%-25.76M | -1,554.77%-30.33M | 220.64%8.96M | 106.42%2.09M | ---7.43M | -1,219.27%-32.47M | ---- | -44.58%2.9M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 66.30%3.83M | -17.92%742K | --2.3M | -60.95%904K | ---- | 124.98%2.32M |
| -Other impairments and provisions | -64.82%8.07M | -96.24%960K | --22.94M | --25.56M | ---- | ---- | ---- | ---6.34M | --25.88M | ---- |
| Asset sale loss (gain): | 112.89%10.92M | 104.27%3.76M | -1,700.74%-84.68M | -4,727.29%-88.01M | 132.65%5.29M | 111.01%1.9M | -430.95%-16.2M | -509.82%-17.27M | 106.51%4.9M | -847.16%-2.83M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---91.61M | ---91.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 57.59%10.92M | 4.59%3.76M | 30.95%6.93M | 89.01%3.6M | 290.29%5.29M | 111.01%1.9M | -156.79%-2.78M | -509.82%-17.27M | 106.51%4.9M | -847.16%-2.83M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---13.42M | ---- | ---- | ---- |
| Depreciation and amortization: | 0.80%856.54M | -3.42%410.61M | 24.77%849.76M | 28.32%425.14M | 13.47%681.07M | 26.22%331.31M | -0.92%600.23M | 10.39%262.48M | 37.93%605.77M | -2.34%237.79M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.39%262.48M | ---- | --237.79M |
| -Amortization of intangible assets | 22.18%17.44M | 17.45%8.14M | 82.86%14.28M | 95.51%6.93M | 20.37%7.81M | --3.54M | 1,306.94%6.49M | ---- | 61.19%461K | ---- |
| -Other depreciation and amortization | 3.62%-6.71M | 24.71%-2.8M | 27.37%-6.97M | 41.09%-3.72M | 42.95%-9.59M | -155.17%-6.31M | 74.20%-16.81M | ---2.47M | ---65.17M | ---- |
| Financial expense | -4.51%4.75M | 47.56%2.57M | 41.70%4.97M | -0.34%1.74M | -21.84%3.51M | -23.02%1.75M | -82.09%4.49M | -84.90%2.27M | -53.27%25.06M | -48.17%15.05M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.16%33.38M | -40.89%-16.83M |
| Adjustment items | 3.62%-6.71M | 24.71%-2.8M | 27.37%-6.97M | 41.09%-3.72M | 42.95%-9.59M | -155.17%-6.31M | 74.20%-16.81M | ---2.47M | ---65.17M | ---- |
| Operating profit before the change of operating capital | 4.17%2.69B | 0.56%1.66B | 14.20%2.58B | 14.13%1.65B | 16.76%2.26B | 26.79%1.44B | 5.38%1.93B | 18.18%1.14B | 32.57%1.84B | 1.69%964.23M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 59.03%305.16M | -2.94%701.52M | 167.71%191.89M | -20.15%722.78M | 177.29%71.68M | 41.34%905.2M | -473.77%-92.74M | -7.14%640.45M | 109.15%24.81M | 34.98%689.73M |
| Accounts receivable (increase)decrease | 149.22%39.88M | 62.85%-236.82M | -375.07%-81.02M | -186.65%-637.42M | 112.28%29.46M | 53.35%-222.37M | -173.80%-239.82M | -7.88%-476.66M | 2,076.65%324.96M | -18.54%-441.85M |
| Accounts payable increase (decrease) | 307.56%737.15M | 47.89%658.44M | -362.71%-355.16M | -37.40%445.22M | 290.36%135.19M | -31.85%711.25M | -128.07%-71.02M | 17.27%1.04B | -65.66%252.96M | 6.48%889.96M |
| prepayments (increase)decrease | 61.65%-28.91M | 19.11%223.88M | 79.47%-75.39M | 539.38%187.96M | -429.50%-367.24M | 65.73%-42.78M | 302.53%111.46M | -144.80%-124.83M | -154.93%-55.03M | -42.46%-50.99M |
| Special items for working capital changes | -166.15%-335.62M | -70.54%-1.1B | 188.48%507.37M | 50.31%-645.81M | -170.92%-573.43M | 3.29%-1.3B | -279.35%-211.66M | -4.89%-1.34B | -47.79%118.02M | -18.71%-1.28B |
| Cash from business operations | 23.04%3.41B | 10.58%1.9B | 78.00%2.77B | 15.05%1.72B | 8.65%1.56B | 70.37%1.5B | -42.80%1.43B | 14.09%878.36M | 15.81%2.5B | -4.62%769.91M |
| Other taxs | -66.16%-553.65M | -8.17%-261.61M | 18.82%-333.21M | -5.41%-241.84M | -14.95%-410.45M | -30.03%-229.42M | -33.52%-357.06M | -66.55%-176.44M | -28.42%-267.43M | 5.14%-105.94M |
| Interest paid - operating | 4.51%-4.75M | -47.56%-2.57M | -41.70%-4.97M | 0.34%-1.74M | -2,270.27%-3.51M | 23.02%-1.75M | 99.27%-148K | 83.44%-2.27M | 60.27%-20.19M | 50.58%-13.72M |
| Net cash from operations | 17.18%2.85B | 10.94%1.64B | 112.93%2.43B | 16.82%1.48B | 6.25%1.14B | 80.85%1.27B | -51.50%1.07B | 7.60%699.65M | 16.46%2.21B | -2.63%650.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 45.61%35.07M | 91.06%17.28M | 27.93%24.09M | -20.29%9.05M | -39.06%18.83M | --11.35M | 176.18%30.89M | ---- | 119.33%11.19M | 25.81%3.52M |
| Dividend received - investment | --63M | ---- | ---- | ---- | ---- | ---- | -21.21%10.44M | ---- | -0.02%13.25M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 800.80%10.54M | -696.91%-14.17M | -39.91%-1.5M | 71.13%-1.78M |
| Sale of fixed assets | -29.51%5.73M | -84.94%1.42M | -28.92%8.13M | 172.84%9.39M | 42.66%11.44M | -60.83%3.44M | -92.59%8.02M | -87.26%8.79M | 79.84%108.14M | 452.21%69M |
| Purchase of fixed assets | -13.54%-712.42M | -14.87%-309.12M | 28.85%-627.47M | 38.27%-269.12M | -23.59%-881.89M | -56.82%-435.98M | -26.35%-713.58M | -15.14%-278.01M | 19.65%-564.75M | 23.22%-241.45M |
| Purchase of intangible assets | -207.36%-62.21M | -1,961.28%-54.19M | -197.08%-20.24M | -267.69%-2.63M | 50.00%-6.81M | ---715K | 8.46%-13.63M | ---- | -540.49%-14.89M | ---- |
| Sale of subsidiaries | ---- | --63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --51.06M | --51.06M | ---- | ---- | ---230.05M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --23.71M | ---- | ---- | ---- |
| Other items in the investment business | --110M | --70M | ---- | ---- | -73.29%7.22M | -45.17%14.45M | -63.34%27.02M | -5.31%26.35M | -10.66%73.69M | 150.71%27.83M |
| Net cash from investment operations | 0.64%-560.83M | -4.63%-211.62M | 33.69%-564.43M | 50.36%-202.25M | -0.54%-851.23M | -58.52%-407.46M | -125.84%-846.64M | -79.91%-257.04M | 31.25%-374.88M | 51.44%-142.87M |
| Net cash before financing | 22.57%2.29B | 11.93%1.43B | 543.55%1.87B | 48.73%1.28B | 27.49%289.84M | 93.82%857.85M | -87.64%227.35M | -12.77%442.61M | 35.65%1.84B | 35.82%507.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.33%540.67M | 170.33%540.67M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | 98.23%-20M | 96.68%-20.15M | -48.31%-1.13B | -51.63%-606.5M |
| Dividends paid - financing | 8.08%-504.19M | -251.41%-34.77M | 30.96%-548.54M | 97.72%-9.89M | -84.64%-794.54M | -30.22%-433.25M | -133.76%-430.32M | -454.07%-332.71M | -4.05%-184.09M | -566.16%-60.05M |
| Net cash from financing operations | 7.34%-564.93M | -60.93%-59.54M | 27.78%-609.65M | 91.92%-37M | -70.17%-844.14M | -22.33%-457.58M | 39.05%-496.06M | -169.77%-374.06M | -6.45%-813.82M | 36.69%-138.66M |
| Net Cash | 37.10%1.72B | 10.47%1.37B | 326.52%1.26B | 209.51%1.24B | -106.28%-554.3M | 483.96%400.27M | -126.20%-268.71M | -81.41%68.54M | 73.38%1.03B | 138.60%368.72M |
| Begining period cash | 121.03%2.29B | 121.03%2.29B | -34.82%1.04B | -34.82%1.04B | -14.44%1.59B | -14.44%1.59B | 122.86%1.86B | 122.86%1.86B | 243.20%834.79M | 243.20%834.79M |
| Cash at the end | 75.07%4.01B | 60.86%3.66B | 121.03%2.29B | 14.27%2.28B | -34.82%1.04B | 3.27%1.99B | -14.44%1.59B | 60.28%1.93B | 122.86%1.86B | 202.56%1.2B |
| Cash balance analysis | ||||||||||
| 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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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