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F03 Food Empire

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  • 1.310
  • -0.030-2.24%
10min DelayMarket Closed Apr 4 17:08 CST
690.27MMarket Cap9.63P/E (TTM)

Food Empire Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.33%130.85M
-0.33%130.85M
-28.83%75.84M
4.53%131.29M
4.53%131.29M
78.16%106.57M
107.40%125.6M
--125.6M
-4.94%59.81M
-12.28%60.56M
-Cash and cash equivalents
-0.33%130.85M
-0.33%130.85M
-28.83%75.84M
4.53%131.29M
4.53%131.29M
78.16%106.57M
107.40%125.6M
--125.6M
-4.94%59.81M
-12.28%60.56M
-Accounts receivable
30.01%49.86M
30.01%49.86M
45.89%47.22M
20.79%38.35M
20.79%38.35M
-21.63%32.37M
-20.69%31.75M
--31.75M
7.33%41.3M
27.08%40.03M
-Gross accounts receivable
26.86%50.25M
26.86%50.25M
----
18.53%39.61M
18.53%39.61M
-21.63%32.37M
-19.99%33.42M
--33.42M
--41.3M
25.36%41.76M
-Bad debt provision
69.13%-388K
69.13%-388K
----
24.55%-1.26M
24.55%-1.26M
----
3.70%-1.67M
---1.67M
----
4.53%-1.73M
-Other receivables
3.48%5.56M
3.48%5.56M
-6.64%4.38M
10.08%5.37M
10.08%5.37M
82.65%4.7M
31.71%4.88M
--4.88M
-21.93%2.57M
284.04%3.71M
Inventory
44.43%110.8M
44.43%110.8M
46.89%113.98M
3.63%76.72M
3.63%76.72M
-28.07%77.59M
0.69%74.03M
--74.03M
89.84%107.88M
46.66%73.52M
Prepaid assets
32.15%8.62M
32.15%8.62M
4.50%9.21M
7.25%6.53M
7.25%6.53M
-4.86%8.81M
-32.20%6.09M
--6.09M
52.44%9.26M
81.97%8.98M
Deferred assets-Current
----
----
----
----
----
----
----
----
--714K
----
Total current assets
18.37%305.7M
18.37%305.7M
8.95%250.63M
6.57%258.26M
6.57%258.26M
-5.17%230.03M
28.55%242.34M
--242.34M
44.73%242.56M
18.74%188.51M
Non current assets
Net PPE
14.26%131.33M
14.26%131.33M
6.05%121.17M
0.51%114.93M
0.51%114.93M
6.60%114.26M
0.78%114.35M
--114.35M
-7.21%107.19M
-1.14%113.46M
-Gross PP&E
14.65%200.61M
14.65%200.61M
6.05%121.17M
3.99%174.99M
3.99%174.99M
6.60%114.26M
48.31%168.28M
--168.28M
-7.21%107.19M
-27.13%113.46M
-Accumulated depreciation
-15.38%-69.29M
-15.38%-69.29M
----
-11.35%-60.05M
-11.35%-60.05M
----
---53.93M
---53.93M
----
----
Total investment
-32.65%8.5M
-32.65%8.5M
-21.27%9.22M
6.72%12.63M
6.72%12.63M
-11.80%11.71M
30.78%11.83M
--11.83M
18.95%13.27M
-16.23%9.05M
-Long-term equity investment
-32.65%8.5M
-32.65%8.5M
-21.27%9.22M
6.72%12.63M
6.72%12.63M
-11.80%11.71M
30.78%11.83M
--11.83M
18.95%13.27M
-16.23%9.05M
Goodwill and other intangible assets
15.74%10.19M
15.74%10.19M
21.37%10.08M
6.00%8.8M
6.00%8.8M
-19.73%8.3M
-19.73%8.3M
--8.3M
0.00%10.34M
0.00%10.34M
-Goodwill
-19.27%5.4M
-19.27%5.4M
----
0.00%6.68M
0.00%6.68M
----
0.00%6.68M
--6.68M
----
0.00%6.68M
-Other intangible assets
126.32%4.79M
126.32%4.79M
----
30.78%2.12M
30.78%2.12M
----
-55.78%1.62M
--1.62M
----
0.00%3.66M
Total non current assets
6.73%154.38M
6.73%154.38M
3.37%145.79M
3.95%144.65M
3.95%144.65M
4.22%141.04M
-8.17%139.15M
--139.15M
-12.54%135.33M
-1.53%151.53M
Total assets
14.19%460.08M
14.19%460.08M
6.83%396.42M
5.61%402.91M
5.61%402.91M
-1.80%371.07M
12.19%381.5M
--381.5M
17.24%377.89M
8.76%340.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation
75.90%30.26M
75.90%30.26M
37.66%25.01M
13.27%17.2M
13.27%17.2M
-36.13%18.17M
-37.78%15.19M
--15.19M
40.83%28.45M
20.91%24.41M
-Including:Current debt
85.36%27.87M
85.36%27.87M
40.89%22.78M
11.54%15.03M
11.54%15.03M
-39.62%16.17M
-39.89%13.48M
--13.48M
46.31%26.78M
21.83%22.42M
-Including:Current capital Lease obligation
10.37%2.4M
10.37%2.4M
11.53%2.24M
26.90%2.17M
26.90%2.17M
19.86%2M
-14.03%1.71M
--1.71M
-12.00%1.67M
11.37%1.99M
Payables
74.67%65M
74.67%65M
30.13%63.51M
9.78%37.22M
9.78%37.22M
-4.52%48.81M
-11.77%33.9M
--33.9M
18.42%51.12M
68.20%38.42M
-accounts payable
92.32%56.1M
92.32%56.1M
25.39%51.62M
7.91%29.17M
7.91%29.17M
-0.53%41.17M
-15.81%27.03M
--27.03M
12.03%41.39M
79.66%32.11M
-Total tax payable
12.90%5.66M
12.90%5.66M
60.45%5.6M
111.53%5.01M
111.53%5.01M
49.02%3.49M
57.66%2.37M
--2.37M
36.20%2.34M
-15.52%1.5M
-Other payable
6.98%3.25M
6.98%3.25M
51.64%6.29M
-32.53%3.04M
-32.53%3.04M
-43.86%4.15M
-6.50%4.5M
--4.5M
63.98%7.39M
50.67%4.81M
Current liabilities
29.31%99.34M
29.31%99.34M
32.17%88.52M
7.76%76.82M
7.76%76.82M
-16.31%66.98M
-10.88%71.29M
--71.29M
26.29%80.03M
45.46%80M
Non current liabilities
-Long term debt and capital lease obligation
120.11%52.59M
120.11%52.59M
-35.84%17.54M
-18.81%23.89M
-18.81%23.89M
-10.09%27.34M
1.79%29.43M
--29.43M
-11.79%30.4M
-23.81%28.91M
-Including:Long term debt
127.88%48.74M
127.88%48.74M
-34.11%15.65M
-13.68%21.39M
-13.68%21.39M
-19.22%23.75M
-9.53%24.78M
--24.78M
-9.10%29.39M
-22.49%27.39M
-Including:Long term capital lease obligation
53.81%3.86M
53.81%3.86M
-47.26%1.89M
-46.11%2.51M
-46.11%2.51M
255.19%3.59M
205.05%4.65M
--4.65M
-52.58%1.01M
-41.70%1.53M
Long-term accounts payable and other payables
--4.3M
--4.3M
--3.96M
----
----
----
----
----
----
----
Total non current liabilities
104.66%64.65M
104.66%64.65M
-15.40%28.29M
-8.71%31.59M
-8.71%31.59M
-9.53%33.44M
3.35%34.6M
--34.6M
-4.07%36.96M
-17.69%33.48M
Total liabilities
51.27%163.99M
51.27%163.99M
16.33%116.81M
2.38%108.41M
2.38%108.41M
-14.16%100.42M
-6.69%105.9M
--105.9M
14.81%116.99M
18.61%113.48M
Shareholders'equity
Share capital
0.00%47.5M
0.00%47.5M
0.00%47.5M
2.89%47.5M
2.89%47.5M
3.94%47.5M
1.65%46.17M
--46.17M
1.72%45.7M
4.98%45.42M
-common stock
0.00%47.5M
0.00%47.5M
0.00%47.5M
2.89%47.5M
2.89%47.5M
3.94%47.5M
1.65%46.17M
--46.17M
1.72%45.7M
4.98%45.42M
Retained earnings
4.69%298.43M
4.69%298.43M
----
15.95%285.06M
15.95%285.06M
----
--245.84M
--245.84M
----
----
Other equity interest
-5.69%3.72M
-5.69%3.72M
----
7.42%3.94M
7.42%3.94M
----
--3.67M
--3.67M
----
----
Total stockholders'equity
-0.62%293.82M
-0.62%293.82M
2.17%277.67M
6.84%295.64M
6.84%295.64M
3.74%271.78M
21.51%276.7M
--276.7M
18.27%261.98M
4.45%227.72M
Noncontrolling interests
297.39%2.27M
297.39%2.27M
271.85%1.94M
-3.98%-1.15M
-3.98%-1.15M
-4.07%-1.13M
4.49%-1.11M
---1.11M
1.19%-1.08M
-9.56%-1.16M
Total equity
0.54%296.09M
0.54%296.09M
3.31%279.6M
6.86%294.49M
6.86%294.49M
3.74%270.65M
21.65%275.6M
--275.6M
18.36%260.9M
4.42%226.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.33%130.85M-0.33%130.85M-28.83%75.84M4.53%131.29M4.53%131.29M78.16%106.57M107.40%125.6M--125.6M-4.94%59.81M-12.28%60.56M
-Cash and cash equivalents -0.33%130.85M-0.33%130.85M-28.83%75.84M4.53%131.29M4.53%131.29M78.16%106.57M107.40%125.6M--125.6M-4.94%59.81M-12.28%60.56M
-Accounts receivable 30.01%49.86M30.01%49.86M45.89%47.22M20.79%38.35M20.79%38.35M-21.63%32.37M-20.69%31.75M--31.75M7.33%41.3M27.08%40.03M
-Gross accounts receivable 26.86%50.25M26.86%50.25M----18.53%39.61M18.53%39.61M-21.63%32.37M-19.99%33.42M--33.42M--41.3M25.36%41.76M
-Bad debt provision 69.13%-388K69.13%-388K----24.55%-1.26M24.55%-1.26M----3.70%-1.67M---1.67M----4.53%-1.73M
-Other receivables 3.48%5.56M3.48%5.56M-6.64%4.38M10.08%5.37M10.08%5.37M82.65%4.7M31.71%4.88M--4.88M-21.93%2.57M284.04%3.71M
Inventory 44.43%110.8M44.43%110.8M46.89%113.98M3.63%76.72M3.63%76.72M-28.07%77.59M0.69%74.03M--74.03M89.84%107.88M46.66%73.52M
Prepaid assets 32.15%8.62M32.15%8.62M4.50%9.21M7.25%6.53M7.25%6.53M-4.86%8.81M-32.20%6.09M--6.09M52.44%9.26M81.97%8.98M
Deferred assets-Current ----------------------------------714K----
Total current assets 18.37%305.7M18.37%305.7M8.95%250.63M6.57%258.26M6.57%258.26M-5.17%230.03M28.55%242.34M--242.34M44.73%242.56M18.74%188.51M
Non current assets
Net PPE 14.26%131.33M14.26%131.33M6.05%121.17M0.51%114.93M0.51%114.93M6.60%114.26M0.78%114.35M--114.35M-7.21%107.19M-1.14%113.46M
-Gross PP&E 14.65%200.61M14.65%200.61M6.05%121.17M3.99%174.99M3.99%174.99M6.60%114.26M48.31%168.28M--168.28M-7.21%107.19M-27.13%113.46M
-Accumulated depreciation -15.38%-69.29M-15.38%-69.29M-----11.35%-60.05M-11.35%-60.05M-------53.93M---53.93M--------
Total investment -32.65%8.5M-32.65%8.5M-21.27%9.22M6.72%12.63M6.72%12.63M-11.80%11.71M30.78%11.83M--11.83M18.95%13.27M-16.23%9.05M
-Long-term equity investment -32.65%8.5M-32.65%8.5M-21.27%9.22M6.72%12.63M6.72%12.63M-11.80%11.71M30.78%11.83M--11.83M18.95%13.27M-16.23%9.05M
Goodwill and other intangible assets 15.74%10.19M15.74%10.19M21.37%10.08M6.00%8.8M6.00%8.8M-19.73%8.3M-19.73%8.3M--8.3M0.00%10.34M0.00%10.34M
-Goodwill -19.27%5.4M-19.27%5.4M----0.00%6.68M0.00%6.68M----0.00%6.68M--6.68M----0.00%6.68M
-Other intangible assets 126.32%4.79M126.32%4.79M----30.78%2.12M30.78%2.12M-----55.78%1.62M--1.62M----0.00%3.66M
Total non current assets 6.73%154.38M6.73%154.38M3.37%145.79M3.95%144.65M3.95%144.65M4.22%141.04M-8.17%139.15M--139.15M-12.54%135.33M-1.53%151.53M
Total assets 14.19%460.08M14.19%460.08M6.83%396.42M5.61%402.91M5.61%402.91M-1.80%371.07M12.19%381.5M--381.5M17.24%377.89M8.76%340.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation 75.90%30.26M75.90%30.26M37.66%25.01M13.27%17.2M13.27%17.2M-36.13%18.17M-37.78%15.19M--15.19M40.83%28.45M20.91%24.41M
-Including:Current debt 85.36%27.87M85.36%27.87M40.89%22.78M11.54%15.03M11.54%15.03M-39.62%16.17M-39.89%13.48M--13.48M46.31%26.78M21.83%22.42M
-Including:Current capital Lease obligation 10.37%2.4M10.37%2.4M11.53%2.24M26.90%2.17M26.90%2.17M19.86%2M-14.03%1.71M--1.71M-12.00%1.67M11.37%1.99M
Payables 74.67%65M74.67%65M30.13%63.51M9.78%37.22M9.78%37.22M-4.52%48.81M-11.77%33.9M--33.9M18.42%51.12M68.20%38.42M
-accounts payable 92.32%56.1M92.32%56.1M25.39%51.62M7.91%29.17M7.91%29.17M-0.53%41.17M-15.81%27.03M--27.03M12.03%41.39M79.66%32.11M
-Total tax payable 12.90%5.66M12.90%5.66M60.45%5.6M111.53%5.01M111.53%5.01M49.02%3.49M57.66%2.37M--2.37M36.20%2.34M-15.52%1.5M
-Other payable 6.98%3.25M6.98%3.25M51.64%6.29M-32.53%3.04M-32.53%3.04M-43.86%4.15M-6.50%4.5M--4.5M63.98%7.39M50.67%4.81M
Current liabilities 29.31%99.34M29.31%99.34M32.17%88.52M7.76%76.82M7.76%76.82M-16.31%66.98M-10.88%71.29M--71.29M26.29%80.03M45.46%80M
Non current liabilities
-Long term debt and capital lease obligation 120.11%52.59M120.11%52.59M-35.84%17.54M-18.81%23.89M-18.81%23.89M-10.09%27.34M1.79%29.43M--29.43M-11.79%30.4M-23.81%28.91M
-Including:Long term debt 127.88%48.74M127.88%48.74M-34.11%15.65M-13.68%21.39M-13.68%21.39M-19.22%23.75M-9.53%24.78M--24.78M-9.10%29.39M-22.49%27.39M
-Including:Long term capital lease obligation 53.81%3.86M53.81%3.86M-47.26%1.89M-46.11%2.51M-46.11%2.51M255.19%3.59M205.05%4.65M--4.65M-52.58%1.01M-41.70%1.53M
Long-term accounts payable and other payables --4.3M--4.3M--3.96M----------------------------
Total non current liabilities 104.66%64.65M104.66%64.65M-15.40%28.29M-8.71%31.59M-8.71%31.59M-9.53%33.44M3.35%34.6M--34.6M-4.07%36.96M-17.69%33.48M
Total liabilities 51.27%163.99M51.27%163.99M16.33%116.81M2.38%108.41M2.38%108.41M-14.16%100.42M-6.69%105.9M--105.9M14.81%116.99M18.61%113.48M
Shareholders'equity
Share capital 0.00%47.5M0.00%47.5M0.00%47.5M2.89%47.5M2.89%47.5M3.94%47.5M1.65%46.17M--46.17M1.72%45.7M4.98%45.42M
-common stock 0.00%47.5M0.00%47.5M0.00%47.5M2.89%47.5M2.89%47.5M3.94%47.5M1.65%46.17M--46.17M1.72%45.7M4.98%45.42M
Retained earnings 4.69%298.43M4.69%298.43M----15.95%285.06M15.95%285.06M------245.84M--245.84M--------
Other equity interest -5.69%3.72M-5.69%3.72M----7.42%3.94M7.42%3.94M------3.67M--3.67M--------
Total stockholders'equity -0.62%293.82M-0.62%293.82M2.17%277.67M6.84%295.64M6.84%295.64M3.74%271.78M21.51%276.7M--276.7M18.27%261.98M4.45%227.72M
Noncontrolling interests 297.39%2.27M297.39%2.27M271.85%1.94M-3.98%-1.15M-3.98%-1.15M-4.07%-1.13M4.49%-1.11M---1.11M1.19%-1.08M-9.56%-1.16M
Total equity 0.54%296.09M0.54%296.09M3.31%279.6M6.86%294.49M6.86%294.49M3.74%270.65M21.65%275.6M--275.6M18.36%260.9M4.42%226.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD