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00060 HK FOOD INV

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Not Open Nov 15 16:08 CST
119.41MMarket Cap-6133P/E (TTM)

HK FOOD INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-826.70%-17.31M
-170.35%-7.42M
115.21%2.38M
1,472.92%10.54M
-273.95%-15.66M
-113.71%-768K
82.56%-4.19M
363.41%5.6M
-112.77%-24.02M
-101.08%-2.13M
Profit adjustment
Interest (income) - adjustment
-132.30%-1.58M
----
-53.74%-678K
----
64.46%-441K
----
53.05%-1.24M
----
-90.69%-2.64M
----
Dividend (income)- adjustment
----
----
-127.71%-378K
----
54.27%-166K
----
33.76%-363K
----
-1,236.59%-548K
----
Attributable subsidiary (profit) loss
14.91%-10.39M
----
-332.97%-12.21M
----
68.67%-2.82M
----
-251.57%-9M
----
165.68%5.94M
----
Impairment and provisions:
321,200.00%3.21M
----
-99.53%1K
----
-90.06%215K
----
-53.55%2.16M
----
-6.63%4.66M
----
-Impairment of property, plant and equipment (reversal)
--1.83M
----
----
----
----
----
--864K
----
----
----
-Impairmen of inventory (reversal)
182.86%261K
----
-212.10%-315K
----
165.09%281K
----
-79.73%106K
----
--523K
----
-Impairment of trade receivables (reversal)
-178.48%-248K
----
578.79%316K
----
-123.83%-66K
----
-93.30%277K
----
-17.11%4.14M
----
-Other impairments and provisions
--1.37M
----
----
----
----
----
--917K
----
----
----
Revaluation surplus:
238.82%4.53M
----
-280.87%-3.26M
----
124.53%1.8M
----
630.00%803K
----
141.20%110K
----
-Fair value of investment properties (increase)
-794.33%-3.63M
----
---406K
----
----
----
----
----
----
----
-Other fair value changes
385.74%8.16M
----
-258.35%-2.86M
----
124.53%1.8M
----
630.00%803K
----
141.20%110K
----
Asset sale loss (gain):
-200.00%-6K
----
-99.29%6K
----
--845K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-200.00%-6K
----
-99.29%6K
----
--845K
----
----
----
----
----
Depreciation and amortization:
-0.29%14.54M
----
39.62%14.59M
----
32.29%10.45M
----
0.93%7.9M
----
217.15%7.82M
----
Financial expense
58.34%2.23M
----
81.57%1.41M
----
-11.01%776K
----
-46.11%872K
----
-25.92%1.62M
----
Special items
----
137.14%3.58M
85.94%-170K
---9.63M
-242.49%-1.21M
----
-335.80%-353K
-2,748.20%-7.92M
---81K
99.87%-278K
Operating profit before the change of operating capital
-383.42%-4.77M
-521.51%-3.84M
127.09%1.68M
218.62%911K
-82.06%-6.21M
66.87%-768K
52.19%-3.41M
3.58%-2.32M
56.94%-7.14M
78.41%-2.4M
Change of operating capital
Inventory (increase) decrease
-129.96%-4.18M
----
166.38%13.94M
----
-335.47%-21.01M
----
-157.10%-4.82M
----
174.00%8.45M
----
Accounts receivable (increase)decrease
106.78%337K
----
-28.05%-4.97M
----
-965.66%-3.88M
----
-105.92%-364K
----
271.94%6.15M
----
Accounts payable increase (decrease)
-116.63%-1.01M
----
840.95%6.06M
----
-118.73%-818K
----
229.55%4.37M
----
79.46%-3.37M
----
prepayments (increase)decrease
-150.69%-2.11M
----
146.44%4.15M
----
-1,361.27%-8.94M
----
-24.64%-612K
----
-220.34%-491K
----
Special items for working capital changes
----
-111.47%-1.86M
----
193.53%16.2M
-3,395.29%-2.8M
---17.32M
-85.47%85K
----
-75.89%585K
--3.8M
Cash  from business operations
-161.17%-12.53M
-133.30%-5.7M
146.91%20.48M
194.60%17.11M
-817.23%-43.66M
-680.37%-18.09M
-213.88%-4.76M
-265.81%-2.32M
109.26%4.18M
112.56%1.4M
Hong Kong profits tax paid
76.47%-272K
----
-2,123.08%-1.16M
----
-236.84%-52K
----
150.00%38K
----
---76K
----
Other taxs
----
----
----
----
----
----
---5K
---5K
----
----
Interest paid - operating
-13.53%-495K
-58.29%-277K
-55.16%-436K
-13.64%-175K
42.42%-281K
47.97%-154K
29.78%-488K
---296K
---695K
----
Net cash from operations
-170.38%-13.29M
-135.28%-5.98M
142.93%18.89M
192.84%16.94M
-743.59%-43.99M
-596.56%-18.24M
-252.98%-5.22M
-287.34%-2.62M
107.55%3.41M
104.29%1.4M
Cash flow from investment activities
Interest received - investment
132.30%1.58M
553.45%758K
53.74%678K
-37.30%116K
-64.46%441K
-79.56%185K
-53.05%1.24M
-29.74%905K
90.69%2.64M
345.67%1.29M
Dividend received - investment
-3.34%10.95M
-4.80%7.49M
1.91%11.33M
2.77%7.87M
-1.74%11.11M
-1.31%7.66M
-1.61%11.31M
-3.00%7.76M
-71.11%11.5M
-77.97%8M
Sale of fixed assets
200.00%6K
--6K
-99.27%2K
----
--274K
----
----
----
----
----
Purchase of fixed assets
99.52%-88K
99.59%-73K
17.74%-18.18M
-685.32%-17.81M
-334.95%-22.1M
-22,580.00%-2.27M
61.55%-5.08M
98.81%-10K
-125.51%-13.22M
63.45%-840K
Purchase of intangible assets
----
----
----
----
---568K
----
----
----
----
----
Cash on investment
----
----
----
----
33.11%-5.89M
-224.23%-5.89M
-293.52%-8.8M
---1.82M
41.62%-2.24M
----
Net cash from investment operations
301.46%12.44M
183.25%8.18M
63.09%-6.18M
-3,019.68%-9.83M
-1,154.91%-16.73M
-104.61%-315K
-1.45%-1.33M
-19.05%6.84M
-100.47%-1.31M
-96.99%8.45M
Net cash before financing
-106.72%-854K
-68.97%2.21M
120.94%12.71M
138.31%7.11M
-827.32%-60.72M
-539.97%-18.56M
-412.55%-6.55M
-57.15%4.22M
-99.11%2.1M
-96.03%9.84M
Cash flow from financing activities
New borrowing
23.84%120.78M
55.99%63.31M
-54.67%97.53M
-59.80%40.59M
152.89%215.13M
131.92%100.95M
-22.49%85.07M
-38.89%43.53M
-28.85%109.76M
-1.50%71.23M
Refund
-2.84%-113.48M
-20.71%-60.87M
45.13%-110.35M
42.04%-50.42M
-138.49%-201.11M
-111.80%-87M
33.51%-84.33M
51.84%-41.08M
54.59%-126.82M
57.58%-85.29M
Interest paid - financing
-78.42%-1.74M
-294.24%-958K
-96.57%-973K
-13.02%-243K
-28.91%-495K
1.83%-215K
58.40%-384K
65.35%-219K
57.74%-923K
63.78%-632K
Dividends paid - financing
---1.08M
----
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
--1.2M
--1.2M
----
----
Net cash from financing operations
74.45%-5.96M
74.50%-3.68M
-416.23%-23.32M
-238.55%-14.43M
360.01%7.37M
747.60%10.42M
87.68%-2.84M
106.97%1.23M
81.91%-23.02M
86.48%-17.64M
Effect of rate
65.40%-118K
55.16%-204K
-147.96%-341K
-4,450.00%-455K
756.63%711K
-119.23%-10K
130.07%83K
163.41%52K
52.50%-276K
-86.36%-82K
Net Cash
35.77%-6.81M
79.87%-1.47M
80.12%-10.61M
10.05%-7.32M
-468.49%-53.35M
-249.46%-8.14M
55.15%-9.38M
169.91%5.45M
-119.42%-20.93M
-106.63%-7.79M
Begining period cash
-11.84%81.51M
-11.84%81.51M
-36.28%92.45M
-36.28%92.45M
-6.02%145.09M
-6.02%145.09M
-12.07%154.39M
-12.07%154.39M
156.61%175.59M
156.61%175.59M
Cash at the end
-8.50%74.58M
-5.72%79.83M
-11.84%81.51M
-38.17%84.67M
-36.28%92.45M
-14.35%136.94M
-6.02%145.09M
-4.67%159.89M
-12.07%154.39M
-9.76%167.72M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -826.70%-17.31M-170.35%-7.42M115.21%2.38M1,472.92%10.54M-273.95%-15.66M-113.71%-768K82.56%-4.19M363.41%5.6M-112.77%-24.02M-101.08%-2.13M
Profit adjustment
Interest (income) - adjustment -132.30%-1.58M-----53.74%-678K----64.46%-441K----53.05%-1.24M-----90.69%-2.64M----
Dividend (income)- adjustment ---------127.71%-378K----54.27%-166K----33.76%-363K-----1,236.59%-548K----
Attributable subsidiary (profit) loss 14.91%-10.39M-----332.97%-12.21M----68.67%-2.82M-----251.57%-9M----165.68%5.94M----
Impairment and provisions: 321,200.00%3.21M-----99.53%1K-----90.06%215K-----53.55%2.16M-----6.63%4.66M----
-Impairment of property, plant and equipment (reversal) --1.83M----------------------864K------------
-Impairmen of inventory (reversal) 182.86%261K-----212.10%-315K----165.09%281K-----79.73%106K------523K----
-Impairment of trade receivables (reversal) -178.48%-248K----578.79%316K-----123.83%-66K-----93.30%277K-----17.11%4.14M----
-Other impairments and provisions --1.37M----------------------917K------------
Revaluation surplus: 238.82%4.53M-----280.87%-3.26M----124.53%1.8M----630.00%803K----141.20%110K----
-Fair value of investment properties (increase) -794.33%-3.63M-------406K----------------------------
-Other fair value changes 385.74%8.16M-----258.35%-2.86M----124.53%1.8M----630.00%803K----141.20%110K----
Asset sale loss (gain): -200.00%-6K-----99.29%6K------845K--------------------
-Loss (gain) on sale of property, machinery and equipment -200.00%-6K-----99.29%6K------845K--------------------
Depreciation and amortization: -0.29%14.54M----39.62%14.59M----32.29%10.45M----0.93%7.9M----217.15%7.82M----
Financial expense 58.34%2.23M----81.57%1.41M-----11.01%776K-----46.11%872K-----25.92%1.62M----
Special items ----137.14%3.58M85.94%-170K---9.63M-242.49%-1.21M-----335.80%-353K-2,748.20%-7.92M---81K99.87%-278K
Operating profit before the change of operating capital -383.42%-4.77M-521.51%-3.84M127.09%1.68M218.62%911K-82.06%-6.21M66.87%-768K52.19%-3.41M3.58%-2.32M56.94%-7.14M78.41%-2.4M
Change of operating capital
Inventory (increase) decrease -129.96%-4.18M----166.38%13.94M-----335.47%-21.01M-----157.10%-4.82M----174.00%8.45M----
Accounts receivable (increase)decrease 106.78%337K-----28.05%-4.97M-----965.66%-3.88M-----105.92%-364K----271.94%6.15M----
Accounts payable increase (decrease) -116.63%-1.01M----840.95%6.06M-----118.73%-818K----229.55%4.37M----79.46%-3.37M----
prepayments (increase)decrease -150.69%-2.11M----146.44%4.15M-----1,361.27%-8.94M-----24.64%-612K-----220.34%-491K----
Special items for working capital changes -----111.47%-1.86M----193.53%16.2M-3,395.29%-2.8M---17.32M-85.47%85K-----75.89%585K--3.8M
Cash  from business operations -161.17%-12.53M-133.30%-5.7M146.91%20.48M194.60%17.11M-817.23%-43.66M-680.37%-18.09M-213.88%-4.76M-265.81%-2.32M109.26%4.18M112.56%1.4M
Hong Kong profits tax paid 76.47%-272K-----2,123.08%-1.16M-----236.84%-52K----150.00%38K-------76K----
Other taxs ---------------------------5K---5K--------
Interest paid - operating -13.53%-495K-58.29%-277K-55.16%-436K-13.64%-175K42.42%-281K47.97%-154K29.78%-488K---296K---695K----
Net cash from operations -170.38%-13.29M-135.28%-5.98M142.93%18.89M192.84%16.94M-743.59%-43.99M-596.56%-18.24M-252.98%-5.22M-287.34%-2.62M107.55%3.41M104.29%1.4M
Cash flow from investment activities
Interest received - investment 132.30%1.58M553.45%758K53.74%678K-37.30%116K-64.46%441K-79.56%185K-53.05%1.24M-29.74%905K90.69%2.64M345.67%1.29M
Dividend received - investment -3.34%10.95M-4.80%7.49M1.91%11.33M2.77%7.87M-1.74%11.11M-1.31%7.66M-1.61%11.31M-3.00%7.76M-71.11%11.5M-77.97%8M
Sale of fixed assets 200.00%6K--6K-99.27%2K------274K--------------------
Purchase of fixed assets 99.52%-88K99.59%-73K17.74%-18.18M-685.32%-17.81M-334.95%-22.1M-22,580.00%-2.27M61.55%-5.08M98.81%-10K-125.51%-13.22M63.45%-840K
Purchase of intangible assets -------------------568K--------------------
Cash on investment ----------------33.11%-5.89M-224.23%-5.89M-293.52%-8.8M---1.82M41.62%-2.24M----
Net cash from investment operations 301.46%12.44M183.25%8.18M63.09%-6.18M-3,019.68%-9.83M-1,154.91%-16.73M-104.61%-315K-1.45%-1.33M-19.05%6.84M-100.47%-1.31M-96.99%8.45M
Net cash before financing -106.72%-854K-68.97%2.21M120.94%12.71M138.31%7.11M-827.32%-60.72M-539.97%-18.56M-412.55%-6.55M-57.15%4.22M-99.11%2.1M-96.03%9.84M
Cash flow from financing activities
New borrowing 23.84%120.78M55.99%63.31M-54.67%97.53M-59.80%40.59M152.89%215.13M131.92%100.95M-22.49%85.07M-38.89%43.53M-28.85%109.76M-1.50%71.23M
Refund -2.84%-113.48M-20.71%-60.87M45.13%-110.35M42.04%-50.42M-138.49%-201.11M-111.80%-87M33.51%-84.33M51.84%-41.08M54.59%-126.82M57.58%-85.29M
Interest paid - financing -78.42%-1.74M-294.24%-958K-96.57%-973K-13.02%-243K-28.91%-495K1.83%-215K58.40%-384K65.35%-219K57.74%-923K63.78%-632K
Dividends paid - financing ---1.08M------------------------------------
Absorb investment income --------------------------1.2M--1.2M--------
Net cash from financing operations 74.45%-5.96M74.50%-3.68M-416.23%-23.32M-238.55%-14.43M360.01%7.37M747.60%10.42M87.68%-2.84M106.97%1.23M81.91%-23.02M86.48%-17.64M
Effect of rate 65.40%-118K55.16%-204K-147.96%-341K-4,450.00%-455K756.63%711K-119.23%-10K130.07%83K163.41%52K52.50%-276K-86.36%-82K
Net Cash 35.77%-6.81M79.87%-1.47M80.12%-10.61M10.05%-7.32M-468.49%-53.35M-249.46%-8.14M55.15%-9.38M169.91%5.45M-119.42%-20.93M-106.63%-7.79M
Begining period cash -11.84%81.51M-11.84%81.51M-36.28%92.45M-36.28%92.45M-6.02%145.09M-6.02%145.09M-12.07%154.39M-12.07%154.39M156.61%175.59M156.61%175.59M
Cash at the end -8.50%74.58M-5.72%79.83M-11.84%81.51M-38.17%84.67M-36.28%92.45M-14.35%136.94M-6.02%145.09M-4.67%159.89M-12.07%154.39M-9.76%167.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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.

Analysis

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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