China Kangda Food Company Limited
0834.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$234,209 | HK$284,307 | HK$197,939 | HK$138,624 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$174,335 | HK$92,003 | HK$161,433 | HK$120,154 |
| Inventory | HK$125,651 | HK$134,799 | HK$189,613 | HK$134,343 |
| Other Curr. Assets | HK$120,000 | HK$395,777 | HK$139,236 | HK$100,103 |
| Total Curr. Assets | HK$654,195 | HK$906,886 | HK$688,221 | HK$493,224 |
| Property Plant & Equip (Net) | HK$394,032 | HK$461,445 | HK$439,881 | HK$380,686 |
| Goodwill | HK$56,355 | HK$56,355 | HK$56,355 | HK$56,355 |
| Intangibles | HK$0 | HK$188,135 | HK$99,419 | HK$108,432 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$147 | HK$346 |
| Other NC Assets | HK$218,980 | HK$157,441 | HK$49,884 | HK$218,719 |
| Total NC Assets | HK$669,367 | HK$675,241 | HK$645,686 | HK$764,538 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,323,562 | HK$1,582,127 | HK$1,333,907 | HK$1,257,762 |
| Liabilities | – | – | – | – |
| Payables | HK$269,811 | HK$414,021 | HK$167,261 | HK$227,642 |
| Short-Term Debt | HK$296,392 | HK$325,944 | HK$390,384 | HK$187,632 |
| Tax Payable | HK$1,900 | HK$1,419 | HK$3,314 | HK$3,794 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$112,643 | HK$165,731 | HK$152,214 | HK$180,283 |
| Total Curr. Liab. | HK$680,746 | HK$907,115 | HK$713,173 | HK$599,351 |
| LT Debt | HK$90,880 | HK$104,717 | HK$37,857 | HK$52,384 |
| Deferred Rev, NC | HK$14,425 | HK$15,473 | HK$19,560 | HK$21,088 |
| Deferred Tax Liab, NC | HK$1,147 | HK$1,222 | HK$1,595 | HK$2,696 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$106,452 | HK$121,412 | HK$59,012 | HK$76,168 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$104,755 | HK$114,657 | HK$32,703 | HK$37,431 |
| Total Liabilities | HK$787,198 | HK$1,028,527 | HK$772,185 | HK$675,519 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$39,455 | HK$38,873 |
| Common Stock | HK$116,750 | HK$112,176 | HK$112,176 | HK$112,176 |
| Retained Earnings | HK$191,283 | HK$212,756 | HK$174,311 | HK$189,728 |
| AOCI | -HK$39,646 | -HK$39,534 | -HK$39,455 | -HK$38,873 |
| Other Equity | HK$256,981 | HK$261,963 | HK$264,416 | HK$264,998 |
| Total Equity | HK$525,368 | HK$542,471 | HK$550,903 | HK$566,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$10,996 | HK$11,129 | HK$10,819 | HK$15,341 |
| Total Liab. & Tot. Equity | HK$1,323,562 | HK$1,582,127 | HK$1,333,907 | HK$1,257,762 |
| Net Debt | HK$153,063 | HK$146,354 | HK$230,302 | HK$101,392 |