HK Stock MarketDetailed Quotes

01837 NATURAL FOOD IH

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  • 0.600
  • -0.010-1.64%
Market Closed Apr 3 16:08 CST
1.31BMarket Cap6.45P/E (TTM)

NATURAL FOOD IH Key Stats

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
1.19%94.58M
7.17%69.07M
14.18%93.48M
-10.36%64.45M
0.63%81.87M
21.53%71.9M
-11.60%81.35M
-24.23%59.16M
-19.25%92.02M
-9.73%78.08M
Accounts receivable
2.70%223.69M
9.45%190.27M
13.69%217.82M
-17.78%173.84M
8.49%191.58M
55.85%211.43M
9.05%176.59M
-12.25%135.67M
-28.22%161.93M
-41.74%154.61M
Related party payments receivable
-99.21%17K
-99.84%16K
-80.64%2.15M
-10.50%10.12M
-0.39%11.1M
3.16%11.3M
6.63%11.14M
-0.93%10.96M
-3.33%10.45M
7.24%11.06M
Advance deposits and other receivables
-21.10%38.32M
-33.80%35.83M
24.92%48.56M
-0.81%54.11M
-21.48%38.88M
23.28%54.56M
19.53%49.51M
-17.11%44.25M
-38.24%41.42M
-24.47%53.39M
Cash and equivalents
-0.63%835.2M
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
Fixed time deposit-current assets
172.33%276.42M
----
--101.5M
----
----
----
----
----
----
----
Secured deposit
----
----
236.87%1.87M
----
-37.39%556K
----
59.43%888K
----
0.36%557K
----
Financial assets at fair value-current assets
--11.23M
----
----
----
----
----
----
----
--20.75M
-48.14%55M
Total current assets
13.29%1.48B
9.41%1.29B
18.14%1.31B
17.11%1.18B
14.48%1.11B
11.12%1.01B
8.32%965.5M
5.25%909.05M
-8.68%891.31M
-12.74%863.74M
Non-current assets
Property, plant and equipment
-2.04%290.26M
0.48%293.77M
-3.17%296.31M
-4.37%292.38M
-2.46%306M
-1.88%305.75M
2.48%313.7M
1.87%311.6M
2.11%306.1M
16.88%305.87M
Advance payment
----
----
----
--6.66M
----
----
----
----
----
----
Intangible assets
-19.64%221K
-22.01%248K
-29.67%275K
-32.77%318K
15.68%391K
1.28%473K
-43.48%338K
-38.55%467K
-42.78%598K
-38.81%760K
Deferred tax assets
-43.02%21.05M
-37.44%30.52M
-40.69%36.94M
-19.62%48.79M
-7.45%62.28M
-3.78%60.69M
2.53%67.3M
18.26%63.07M
228.90%65.64M
195.46%53.34M
Other illiquid assets
-17.36%2.84M
--4.31M
--3.43M
----
----
----
----
----
----
----
Total non-current assets
-4.68%357.94M
-3.62%375.17M
-9.20%375.51M
-6.33%389.25M
-4.39%413.54M
-2.52%415.56M
1.34%432.55M
2.73%426.28M
12.50%426.81M
20.46%414.96M
Total assets
9.28%1.84B
6.19%1.67B
10.70%1.68B
10.28%1.57B
8.64%1.52B
6.77%1.43B
6.06%1.4B
4.43%1.34B
-2.75%1.32B
-4.17%1.28B
Liabilities
Current liabilities
Accounts payable
17.14%114.04M
25.36%72.59M
14.68%97.35M
12.36%57.91M
42.11%84.89M
11.28%51.54M
13.52%59.73M
0.53%46.31M
-16.83%52.62M
14.02%46.07M
Tax payable
-24.42%36.38M
-14.93%39.76M
-0.50%48.13M
-6.35%46.74M
5.68%48.37M
56.68%49.91M
46.47%45.77M
10.97%31.85M
-5.06%31.25M
-14.02%28.71M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--61K
--261K
----
----
----
Other payables and accrued expenses
14.30%123.82M
-12.78%97.81M
-5.09%108.33M
2.22%112.14M
-10.64%114.15M
-1.29%109.7M
2.84%127.74M
-7.62%111.13M
-6.93%124.21M
1.45%120.3M
Financial lease liabilities-current liabilities
28.27%5.11M
-27.22%4.62M
-39.07%3.98M
-6.45%6.35M
5.35%6.53M
25.09%6.79M
15.05%6.2M
18.88%5.43M
-3.16%5.39M
-10.56%4.57M
Total current liabilities
8.94%296.71M
-0.72%230.94M
2.36%272.37M
0.32%232.61M
4.12%266.09M
13.13%231.88M
13.19%255.57M
-2.94%204.96M
-8.20%225.8M
-0.03%211.16M
Net current assets
14.44%1.18B
11.89%1.06B
23.15%1.03B
22.11%950.33M
18.21%839.22M
10.53%778.25M
6.67%709.92M
7.89%704.09M
-8.84%665.51M
-16.19%652.57M
Total assets less current liabilities
9.35%1.54B
7.39%1.44B
12.47%1.41B
12.21%1.34B
9.65%1.25B
5.61%1.19B
4.59%1.14B
5.89%1.13B
-1.54%1.09B
-4.95%1.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities
288.30%6.74M
452.44%9.07M
-63.37%1.74M
-79.43%1.64M
-55.11%4.74M
-25.98%7.98M
-18.87%10.55M
-23.20%10.79M
-19.63%13M
-28.65%14.05M
Deferred tax liability
18.82%13.65M
15.56%12.47M
15.72%11.48M
17.28%10.79M
31.90%9.92M
69.69%9.2M
126.35%7.52M
63.18%5.42M
0.00%3.32M
-22.03%3.32M
Deferred income-non-current liabilities
----
----
----
----
-69.23%48K
-90.40%48K
-68.80%156K
1,036.36%500K
468.18%500K
-75.96%44K
Total non-current liabilities
54.19%20.38M
73.25%21.55M
-10.12%13.22M
-27.85%12.44M
-19.32%14.71M
3.14%17.24M
8.33%18.23M
-4.04%16.71M
-14.11%16.83M
-27.84%17.41M
Total liabilities
11.03%317.1M
3.03%252.48M
1.71%285.59M
-1.63%245.05M
2.55%280.8M
12.38%249.11M
12.85%273.8M
-3.02%221.67M
-8.64%242.63M
-2.88%228.58M
Total assets less total liabilities
8.92%1.52B
6.77%1.42B
12.74%1.4B
12.80%1.33B
10.12%1.24B
5.65%1.18B
4.53%1.12B
6.05%1.11B
-1.32%1.08B
-4.44%1.05B
Total equity and non-current liabilities
9.35%1.54B
7.39%1.44B
12.47%1.41B
12.21%1.34B
9.65%1.25B
5.61%1.19B
4.59%1.14B
5.89%1.13B
-1.54%1.09B
-4.95%1.07B
Equity
Share capital
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
0.00%147K
-0.68%147K
Reserve
8.92%1.52B
6.77%1.42B
12.74%1.4B
--1.33B
--1.24B
----
----
----
----
----
Other reserves
----
----
----
----
----
5.65%1.18B
4.53%1.12B
6.05%1.11B
-1.89%1.08B
-6.98%1.05B
Shareholders' Equity
8.92%1.52B
6.77%1.42B
12.74%1.4B
12.80%1.33B
10.12%1.24B
5.65%1.18B
4.53%1.12B
6.05%1.11B
-1.32%1.08B
-4.44%1.05B
Total equity
8.92%1.52B
6.77%1.42B
12.74%1.4B
12.80%1.33B
10.12%1.24B
5.65%1.18B
4.53%1.12B
6.05%1.11B
-1.32%1.08B
-4.44%1.05B
Total equity and total liabilities
9.28%1.84B
6.19%1.67B
10.70%1.68B
10.28%1.57B
8.64%1.52B
6.77%1.43B
6.06%1.4B
4.43%1.34B
-2.75%1.32B
-4.17%1.28B
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Assets
Current assets
Inventory 1.19%94.58M7.17%69.07M14.18%93.48M-10.36%64.45M0.63%81.87M21.53%71.9M-11.60%81.35M-24.23%59.16M-19.25%92.02M-9.73%78.08M
Accounts receivable 2.70%223.69M9.45%190.27M13.69%217.82M-17.78%173.84M8.49%191.58M55.85%211.43M9.05%176.59M-12.25%135.67M-28.22%161.93M-41.74%154.61M
Related party payments receivable -99.21%17K-99.84%16K-80.64%2.15M-10.50%10.12M-0.39%11.1M3.16%11.3M6.63%11.14M-0.93%10.96M-3.33%10.45M7.24%11.06M
Advance deposits and other receivables -21.10%38.32M-33.80%35.83M24.92%48.56M-0.81%54.11M-21.48%38.88M23.28%54.56M19.53%49.51M-17.11%44.25M-38.24%41.42M-24.47%53.39M
Cash and equivalents -0.63%835.2M13.48%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
Fixed time deposit-current assets 172.33%276.42M------101.5M----------------------------
Secured deposit --------236.87%1.87M-----37.39%556K----59.43%888K----0.36%557K----
Financial assets at fair value-current assets --11.23M------------------------------20.75M-48.14%55M
Total current assets 13.29%1.48B9.41%1.29B18.14%1.31B17.11%1.18B14.48%1.11B11.12%1.01B8.32%965.5M5.25%909.05M-8.68%891.31M-12.74%863.74M
Non-current assets
Property, plant and equipment -2.04%290.26M0.48%293.77M-3.17%296.31M-4.37%292.38M-2.46%306M-1.88%305.75M2.48%313.7M1.87%311.6M2.11%306.1M16.88%305.87M
Advance payment --------------6.66M------------------------
Intangible assets -19.64%221K-22.01%248K-29.67%275K-32.77%318K15.68%391K1.28%473K-43.48%338K-38.55%467K-42.78%598K-38.81%760K
Deferred tax assets -43.02%21.05M-37.44%30.52M-40.69%36.94M-19.62%48.79M-7.45%62.28M-3.78%60.69M2.53%67.3M18.26%63.07M228.90%65.64M195.46%53.34M
Other illiquid assets -17.36%2.84M--4.31M--3.43M----------------------------
Total non-current assets -4.68%357.94M-3.62%375.17M-9.20%375.51M-6.33%389.25M-4.39%413.54M-2.52%415.56M1.34%432.55M2.73%426.28M12.50%426.81M20.46%414.96M
Total assets 9.28%1.84B6.19%1.67B10.70%1.68B10.28%1.57B8.64%1.52B6.77%1.43B6.06%1.4B4.43%1.34B-2.75%1.32B-4.17%1.28B
Liabilities
Current liabilities
Accounts payable 17.14%114.04M25.36%72.59M14.68%97.35M12.36%57.91M42.11%84.89M11.28%51.54M13.52%59.73M0.53%46.31M-16.83%52.62M14.02%46.07M
Tax payable -24.42%36.38M-14.93%39.76M-0.50%48.13M-6.35%46.74M5.68%48.37M56.68%49.91M46.47%45.77M10.97%31.85M-5.06%31.25M-14.02%28.71M
Amounts payable to associated parties-current liabilities ----------------------61K--261K------------
Other payables and accrued expenses 14.30%123.82M-12.78%97.81M-5.09%108.33M2.22%112.14M-10.64%114.15M-1.29%109.7M2.84%127.74M-7.62%111.13M-6.93%124.21M1.45%120.3M
Financial lease liabilities-current liabilities 28.27%5.11M-27.22%4.62M-39.07%3.98M-6.45%6.35M5.35%6.53M25.09%6.79M15.05%6.2M18.88%5.43M-3.16%5.39M-10.56%4.57M
Total current liabilities 8.94%296.71M-0.72%230.94M2.36%272.37M0.32%232.61M4.12%266.09M13.13%231.88M13.19%255.57M-2.94%204.96M-8.20%225.8M-0.03%211.16M
Net current assets 14.44%1.18B11.89%1.06B23.15%1.03B22.11%950.33M18.21%839.22M10.53%778.25M6.67%709.92M7.89%704.09M-8.84%665.51M-16.19%652.57M
Total assets less current liabilities 9.35%1.54B7.39%1.44B12.47%1.41B12.21%1.34B9.65%1.25B5.61%1.19B4.59%1.14B5.89%1.13B-1.54%1.09B-4.95%1.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities 288.30%6.74M452.44%9.07M-63.37%1.74M-79.43%1.64M-55.11%4.74M-25.98%7.98M-18.87%10.55M-23.20%10.79M-19.63%13M-28.65%14.05M
Deferred tax liability 18.82%13.65M15.56%12.47M15.72%11.48M17.28%10.79M31.90%9.92M69.69%9.2M126.35%7.52M63.18%5.42M0.00%3.32M-22.03%3.32M
Deferred income-non-current liabilities -----------------69.23%48K-90.40%48K-68.80%156K1,036.36%500K468.18%500K-75.96%44K
Total non-current liabilities 54.19%20.38M73.25%21.55M-10.12%13.22M-27.85%12.44M-19.32%14.71M3.14%17.24M8.33%18.23M-4.04%16.71M-14.11%16.83M-27.84%17.41M
Total liabilities 11.03%317.1M3.03%252.48M1.71%285.59M-1.63%245.05M2.55%280.8M12.38%249.11M12.85%273.8M-3.02%221.67M-8.64%242.63M-2.88%228.58M
Total assets less total liabilities 8.92%1.52B6.77%1.42B12.74%1.4B12.80%1.33B10.12%1.24B5.65%1.18B4.53%1.12B6.05%1.11B-1.32%1.08B-4.44%1.05B
Total equity and non-current liabilities 9.35%1.54B7.39%1.44B12.47%1.41B12.21%1.34B9.65%1.25B5.61%1.19B4.59%1.14B5.89%1.13B-1.54%1.09B-4.95%1.07B
Equity
Share capital 0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K0.00%147K-0.68%147K
Reserve 8.92%1.52B6.77%1.42B12.74%1.4B--1.33B--1.24B--------------------
Other reserves --------------------5.65%1.18B4.53%1.12B6.05%1.11B-1.89%1.08B-6.98%1.05B
Shareholders' Equity 8.92%1.52B6.77%1.42B12.74%1.4B12.80%1.33B10.12%1.24B5.65%1.18B4.53%1.12B6.05%1.11B-1.32%1.08B-4.44%1.05B
Total equity 8.92%1.52B6.77%1.42B12.74%1.4B12.80%1.33B10.12%1.24B5.65%1.18B4.53%1.12B6.05%1.11B-1.32%1.08B-4.44%1.05B
Total equity and total liabilities 9.28%1.84B6.19%1.67B10.70%1.68B10.28%1.57B8.64%1.52B6.77%1.43B6.06%1.4B4.43%1.34B-2.75%1.32B-4.17%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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