China Kangda Food Company Limited
0834.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$234 | HK$284 | HK$198 | HK$139 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$174 | HK$92 | HK$161 | HK$120 |
| Inventory | HK$126 | HK$135 | HK$190 | HK$134 |
| Other Curr. Assets | HK$120 | HK$396 | HK$139 | HK$100 |
| Total Curr. Assets | HK$654 | HK$907 | HK$688 | HK$493 |
| Property Plant & Equip (Net) | HK$394 | HK$461 | HK$440 | HK$381 |
| Goodwill | HK$56 | HK$56 | HK$56 | HK$56 |
| Intangibles | HK$0 | HK$188 | HK$99 | HK$108 |
| 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$219 | HK$157 | HK$50 | HK$219 |
| Total NC Assets | HK$669 | HK$675 | HK$646 | HK$765 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,324 | HK$1,582 | HK$1,334 | HK$1,258 |
| Liabilities | – | – | – | – |
| Payables | HK$270 | HK$414 | HK$167 | HK$228 |
| Short-Term Debt | HK$296 | HK$326 | HK$390 | HK$188 |
| Tax Payable | HK$2 | HK$1 | HK$3 | HK$4 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$113 | HK$166 | HK$152 | HK$180 |
| Total Curr. Liab. | HK$681 | HK$907 | HK$713 | HK$599 |
| LT Debt | HK$91 | HK$105 | HK$38 | HK$52 |
| Deferred Rev, NC | HK$14 | HK$15 | HK$20 | HK$21 |
| Deferred Tax Liab, NC | HK$1 | HK$1 | HK$2 | HK$3 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$106 | HK$121 | HK$59 | HK$76 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$105 | HK$115 | HK$33 | HK$37 |
| Total Liabilities | HK$787 | HK$1,029 | HK$772 | HK$676 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$39 | HK$39 |
| Common Stock | HK$117 | HK$112 | HK$112 | HK$112 |
| Retained Earnings | HK$191 | HK$213 | HK$174 | HK$190 |
| AOCI | -HK$40 | -HK$40 | -HK$39 | -HK$39 |
| Other Equity | HK$257 | HK$262 | HK$264 | HK$265 |
| Total Equity | HK$525 | HK$542 | HK$551 | HK$567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$11 | HK$11 | HK$11 | HK$15 |
| Total Liab. & Tot. Equity | HK$1,324 | HK$1,582 | HK$1,334 | HK$1,258 |
| Net Debt | HK$153 | HK$146 | HK$230 | HK$101 |