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China

0506.HK

Tags: HK Consumer Defensive Beverages - Non-Alcoholic

China Foods Limited Price (0506.HK)

Stock Price

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High: Year High

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Shares Outstanding

2,797,223,396

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Foods Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.18B 1.02B 2.52B 1.31B 1.36B 1.71B 1.48B 1.45B 1.53B 1.92B 1.08B 753.26M 1.00B 832.06M 243.24M 834.79M 1.86B 1.59B 1.04B 2.29B
Short Term Investments 337.90M 96.01M 48.97M 15.76M 8.13M 14.73M 146.17M 59.13M 15.09M 10.83M 319.37M 0.00 0.00 0.00 0.00 19.44M 43.17M 90.50M 68.63M 8.31M
Net Receivables 1.13B 1.36B 1.82B 494.59M 781.77M 946.13M 1.47B 0.00 0.00 1.90B 1.89B 1.47B 1.50B 331.48M 328.75M 395.56M 474.15M 711.71M 708.01M 797.04M
Inventory 1.89B 3.01B 4.90B 1.84B 2.31B 2.51B 2.97B 4.61B 4.09B 4.58B 3.44B 3.38B 3.59B 1.29B 1.65B 1.89B 1.83B 1.93B 1.89B 1.74B
Other Current Assets 1.81B 1.29B 1.79B 930.30M 434.90M 625.42M 1.16B 19.14M 57.85M 1.39B 1.16B 1.57B 2.07B 1.02B 998.25M 970.86M 599.22M 522.13M 864.54M 893.03M
Total Current Assets 5.21B 6.78B 11.07B 4.59B 4.90B 5.80B 7.12B 9.09B 9.77B 9.80B 7.90B 7.18B 8.16B 3.47B 3.22B 4.11B 4.81B 4.85B 4.57B 5.98B
Non Current Assets
Property, Plant, and Equipment, Net 3.25B 3.54B 6.91B 2.07B 2.14B 2.73B 3.02B 3.15B 3.68B 3.96B 3.92B 3.91B 3.59B 4.66B 4.89B 5.68B 5.58B 5.66B 5.80B 6.16B
Goodwill 518.35M 501.73M 1.48B 1.25B 1.24B 1.45B 1.43B 1.40B 1.39B 1.36B 1.39B 1.41B 1.36B 1.85B 1.85B 1.85B 1.85B 1.85B 1.85B 1.85B
Intangible Assets 0.00 0.00 0.00 16.09M 32.26M 38.09M 57.91M 48.87M 321.28M 31.34M 21.89M 13.08M 10.09M 1.66B 1.66B 1.66B 1.66B 1.68B 1.69B 1.70B
Long Term Investments 155.70M 520.33M 1.52B 330.56M 354.60M 465.30M 496.91M 564.89M 840.12M 717.51M 778.25M 829.69M 662.06M 708.36M 742.03M 769.81M 792.16M 812.36M 839.79M 252.37M
Tax Assets 7.16M 6.76M 15.61M 23.83M 27.62M 23.61M 29.83M 1.00 185.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 567.30M 408.49M 855.12M 139.34M 499.04M 496.10M 597.93M 590.02M 82.68M 504.02M 576.80M 580.48M 639.76M 841.22M 933.06M 375.18M 414.96M 313.38M 325.69M 292.93M
Total Non-Current Assets 4.50B 4.98B 10.78B 3.83B 4.30B 5.20B 5.64B 5.75B 6.50B 6.58B 6.69B 6.75B 6.27B 9.71B 10.07B 10.34B 10.30B 10.32B 10.50B 10.25B
Other Assets 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.71B

+0%

11.76B

+21%

21.86B

+86%

8.42B

-61%

9.20B

+9%

11.00B

+20%

12.76B

+16%

14.83B

+16%

16.27B

+10%

16.38B

+1%

14.59B

-11%

13.93B

-5%

14.43B

+4%

13.19B

-9%

13.29B

+1%

14.45B

+9%

15.11B

+5%

15.17B

+0%

15.06B

-1%

16.23B

+8%

Liabilities
Current Liabilities
Account Payables 468.56M 1.17B 1.38B 763.78M 757.98M 806.76M 3.12B 1.26B 1.44B 3.63B 2.29B 1.09B 1.07B 1.33B 1.03B 1.34B 930.96M 688.93M 1.13B 774.35M
Short Term Debt 2.75B 3.54B 3.91B 266.95M 218.33M 266.86M 870.25M 1.23B 1.61B 1.98B 1.09B 1.38B 734.23M 0.00 580.00M 637.65M 37.55M 34.83M 36.07M 39.77M
Tax Payables 46.77M 25.41M 2.57M 3.82M 23.24M 25.82M 80.29M 60.89M 49.71M 62.12M 77.39M 0.00 0.00 491.91M 29.98M 310.70M 324.80M 337.22M 74.99M 406.21M
Deferred Revenue 1.00 0.00 2.65B 1.00 1.00 1.00 1.00 2.00 -74,629,329.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 813.64M 3.14B 2.65B 1.91B 2.53B 3.24B 1.75B 5.05B 5.12B 2.88B 2.76B 4.55B 5.07B 3.11B 4.05B 4.45B 5.26B 5.41B 4.62B 4.74B
Total Current Liabilities 4.08B 5.82B 7.94B 2.94B 3.53B 4.34B 5.82B 7.60B 8.23B 8.55B 6.22B 7.02B 6.87B 4.93B 5.69B 6.73B 6.55B 6.47B 5.86B 5.96B
Non Current Liabilities
Long Term Debt 33.62M 563.30M 2.24B 190.35M 84.37M 573.37M 421.85M 242.80M 885.71M 1.25B 1.68B 678.14M 452.02M 1.76B 586.50M 64.47M 72.91M 42.41M -294,150,001.00 39.61M
Deferred Revenue Non Current 0.00 0.00 57.91M 8.60M 7.65M 11.74M 26.54M 34.42M 57.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 412.39M
Deferred Tax Liabilities Non-Current 5.21M 5.56M 29.46M 6.30M 6.59M 15.06M 22.94M 40.57M 77.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.07M
Other Non-Current Liabilities 65.66M 28.60M 1.00 1.00 2.00 133.14M 32.49M 22.40M 22.28M 176.37M 202.25M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 104.49M 77.53M 2.33B 205.26M 98.60M 600.17M 503.83M 340.20M 1.04B 1.43B 1.88B 996.98M 1.03B 2.00B 886.52M 403.47M 479.36M 310.44M 337.42M 579.07M
Other Liabilities 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 133.14M 0.00 0.00 0.00 0.00 0.00 -159,242,840.00 -286,767,831.00 0.00 0.00 95.62M 90.47M 77.24M 57.71M 79.38M
Total Liabilities 4.18B

+0%

5.90B

+41%

10.26B

+74%

3.15B

-69%

3.63B

+15%

4.94B

+36%

6.33B

+28%

7.94B

+26%

9.27B

+17%

9.97B

+8%

8.10B

-19%

8.02B

-1%

7.90B

-1%

6.93B

-12%

6.58B

-5%

7.14B

+9%

7.03B

-1%

6.78B

-4%

6.20B

-9%

6.54B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 245.78M 4.50B 237.98M 226.04M 225.23M 218.40M 223.73M 234.33M 250.47M 293.20M 293.20M 293.20M 293.20M 293.20M 293.20M 293.20M
Retained Earnings 70.07M 79.75M 0.00 117.67M 0.00 0.00 0.00 1.47B 2.25B 1.06B 920.06M 1.01B 1.48B 2.81B 3.07B 3.39B 3.77B 4.09B 4.46B 4.93B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.49B 3.54B 3.33B 3.12B 826.30M 826.30M 826.30M 863.25M 740.08M 740.08M 0.00
Other Total Stockholders Equity 4.52B 4.80B 9.78B 4.15B 3.15B 330.60M 4.83B 3.70B 3.63B 29.18M 28.84M 31.30M 33.46M 30.82M 30.82M 30.82M 30.82M 30.82M 30.82M 795.52M
Total Stockholders Equity 4.60B 4.88B 9.78B 4.27B 3.40B 4.83B 5.07B 5.40B 5.48B 4.80B 4.71B 4.60B 4.89B 3.96B 4.22B 4.54B 4.95B 5.16B 5.52B 6.02B
Minority Interest 935.78M 982.78M 1.81B 1.01B 1.09B 1.23B 1.37B 1.49B 1.52B 1.60B 1.79B 1.31B 1.64B 2.30B 2.49B 2.77B 3.13B 3.23B 3.34B 3.67B
Total Equity 5.53B

+0%

5.86B

+6%

11.59B

+98%

5.28B

-54%

4.48B

-15%

6.06B

+35%

6.43B

+6%

6.89B

+7%

7.00B

+2%

6.40B

-9%

6.50B

+1%

5.91B

-9%

6.53B

+11%

6.25B

-4%

6.71B

+7%

7.31B

+9%

8.08B

+10%

8.39B

+4%

8.86B

+6%

9.69B

+9%

Total Liabilities And Total Equity 9.71B

+0%

11.76B

+21%

21.86B

+86%

8.42B

-61%

7.03B

-17%

11.00B

+57%

12.76B

+16%

14.83B

+16%

16.27B

+10%

16.38B

+1%

14.59B

-11%

13.93B

-5%

14.43B

+4%

13.19B

-9%

13.29B

+1%

14.45B

+9%

15.11B

+5%

15.17B

+0%

15.06B

-1%

16.23B

+8%

Additional Metrics
Total Investments 493.60M

+0%

616.35M

+25%

1.57B

+155%

346.32M

-78%

362.72M

+5%

480.02M

+32%

643.08M

+34%

624.02M

-3%

676.46M

+8%

728.34M

+8%

1.10B

+51%

829.69M

-24%

662.06M

-20%

708.36M

+7%

742.03M

+5%

789.25M

+6%

835.33M

+6%

902.86M

+8%

908.42M

+1%

252.37M

-72%

Total Debt 2.78B

+0%

3.54B

+27%

6.15B

+74%

457.30M

-93%

302.69M

-34%

840.23M

+178%

1.29B

+54%

1.47B

+14%

2.50B

+70%

3.23B

+29%

2.77B

-14%

2.22B

-20%

1.47B

-34%

1.76B

+19%

1.17B

-34%

606.50M

-48%

20.00M

-97%

0.00

+0%

0.00

+0%

79.38M

+0%

Net Debt 1.60B 2.52B 3.62B -850,991,224.00 -1,059,171,142.00 -870,577,706.00 -191,794,088.00 21.96M 965.77M 1.31B 1.68B 1.46B 469.97M 924.56M 923.27M -228,289,000.00 -1,840,415,000.00 -1,591,703,000.00 -1,037,407,999.00 -2,213,638,000.00
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