China Kangda Food Company Limited
0834.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$144,912 | HK$144,912 | HK$234,209 | HK$234,209 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$195,702 | HK$111,829 | HK$174,335 | HK$91,297 |
| Inventory | HK$208,121 | HK$165,213 | HK$125,651 | HK$125,651 |
| Other Curr. Assets | HK$309,000 | HK$435,781 | HK$120,000 | HK$203,038 |
| Total Curr. Assets | HK$857,735 | HK$857,735 | HK$654,195 | HK$654,195 |
| Property Plant & Equip (Net) | HK$379,000 | HK$379,000 | HK$394,032 | HK$396,460 |
| Goodwill | HK$56,355 | HK$56,355 | HK$56,355 | HK$56,355 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$198,299 | HK$198,299 | HK$218,980 | HK$216,552 |
| Total NC Assets | HK$633,654 | HK$633,654 | HK$669,367 | HK$669,367 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,491,389 | HK$1,491,389 | HK$1,323,562 | HK$1,323,562 |
| Liabilities | – | – | – | – |
| Payables | HK$497,572 | HK$497,572 | HK$269,811 | HK$269,811 |
| Short-Term Debt | HK$235,803 | HK$257,446 | HK$282,517 | HK$282,517 |
| Tax Payable | HK$1,402 | HK$0 | HK$1,900 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$88,333 | HK$28,751 | HK$112,643 | HK$59,813 |
| Total Curr. Liab. | HK$859,008 | HK$859,008 | HK$680,746 | HK$680,746 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$12,428 | HK$0 | HK$14,425 | HK$0 |
| Deferred Tax Liab, NC | HK$1,110 | HK$0 | HK$1,147 | HK$0 |
| Other NC Liab. | HK$0 | HK$13,538 | HK$0 | HK$15,572 |
| Total NC Liab. | HK$97,163 | HK$97,163 | HK$106,452 | HK$106,452 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$97,880 | HK$97,880 | HK$104,755 | HK$104,755 |
| Total Liabilities | HK$956,171 | HK$956,171 | HK$787,198 | HK$787,198 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$116,750 | HK$116,750 | HK$116,750 | HK$116,750 |
| Retained Earnings | HK$0 | HK$0 | HK$191,283 | HK$191,283 |
| AOCI | HK$0 | HK$407,261 | -HK$39,646 | -HK$39,646 |
| Other Equity | HK$407,261 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$524,011 | HK$524,011 | HK$525,368 | HK$525,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$11,207 | HK$11,207 | HK$10,996 | HK$10,996 |
| Total Liab. & Tot. Equity | HK$1,491,389 | HK$1,491,389 | HK$1,323,562 | HK$1,323,562 |
| Net Debt | HK$90,891 | HK$112,534 | HK$48,308 | HK$48,308 |