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Natural Food International Holding Limited (1837.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.590+0.010 (+1.72%)
At close: 03:43PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
941,971
781,337
646,015
564,175
-
Other short-term investments
-
-
-
20,750
-
Total cash
941,971
781,337
646,015
584,925
-
Net receivables
215,877
195,685
174,008
165,840
-
Inventory
93,475
81,865
81,349
92,022
-
Total current assets
1,305,850
1,105,315
965,495
891,308
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
494,979
477,542
470,522
451,502
-
Accumulated depreciation
-156,685
-126,677
-105,612
-90,934
-
Net property, plant and equipment
338,294
350,865
364,910
360,568
-
Intangible assets
275
391
338
598
-
Other long-term assets
-
-
-1
-
-
Total non-current assets
375,506
413,539
432,548
426,808
-
Total assets
1,681,356
1,518,854
1,398,043
1,318,116
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
97,346
84,888
59,732
52,618
-
Total current liabilities
272,370
266,091
255,574
225,800
-
Non-current liabilities
Deferred tax liabilities
11,484
9,924
7,524
3,324
-
Deferred revenues
0
48
156
500
-
Total non-current liabilities
13,219
14,708
18,230
16,828
-
Total liabilities
285,589
280,799
273,804
242,628
-
Stockholders' equity
Common stock
147
147
147
147
-
Retained earnings
345,362
193,275
77,360
-
-
Total stockholders' equity
1,395,767
1,238,055
1,124,239
1,075,488
-
Total liabilities and stockholders' equity
1,681,356
1,518,854
1,398,043
1,318,116
-