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HK FOOD INV (00060)

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  • 0.440
  • 0.0000.00%
Market Closed May 15 09:00 CST
112.49MMarket Cap-5.79P/E (TTM)

HK FOOD INV (00060) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
22.30%39.47M
-15.58%36.45M
-0.56%32.27M
9.98%43.18M
-12.93%32.45M
-25.77%39.27M
-23.78%37.27M
64.43%52.89M
58.19%48.9M
17.19%32.17M
Accounts receivable
-7.20%18.5M
-16.88%15.52M
6.70%19.94M
-0.47%18.67M
9.22%18.69M
32.96%18.76M
27.22%17.11M
40.29%14.11M
27.64%13.45M
0.87%10.06M
Related party payments receivable
-42.15%1.56M
-70.65%855K
-5.51%2.69M
36.63%2.91M
14.83%2.85M
25.56%2.13M
235.41%2.48M
822.83%1.7M
386.84%740K
-21.70%184K
Advance deposits and other receivables
80.53%7.76M
-15.59%4.93M
28.30%4.3M
134.08%5.84M
-62.04%3.35M
-70.28%2.49M
836.73%8.82M
703.93%8.39M
10.95%942K
-18.63%1.04M
Withholding and tax receivable
-56.08%177K
-56.08%177K
--403K
--403K
----
----
----
----
----
----
Cash and equivalents
-21.73%65.87M
7.67%80.29M
5.44%84.17M
-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
Financial assets at fair value-current assets
30.07%6.15M
18.81%5.9M
-17.35%4.73M
-22.23%4.97M
-12.32%5.72M
-5.59%6.38M
-0.72%6.53M
-3.39%6.76M
-8.56%6.57M
14.62%7M
Total current assets
-6.07%139.49M
-4.27%144.13M
3.93%148.5M
0.00%150.55M
-8.92%142.89M
-14.62%150.54M
-24.41%156.89M
-9.84%176.31M
-0.97%207.54M
-1.97%195.54M
Non-current assets
Property, plant and equipment
11.26%36.88M
-2.00%37.22M
-21.41%33.15M
-19.06%37.98M
-10.15%42.18M
37.37%46.93M
56.16%46.94M
14.99%34.16M
9.40%30.06M
4.47%29.71M
Investment property
-2.75%12.84M
0.39%12.66M
42.32%13.2M
20.59%12.62M
0.63%9.28M
-4.37%10.46M
--9.22M
--10.94M
----
----
Advance payment
0.97%2.92M
-34.33%2.86M
-49.91%2.89M
-22.14%4.36M
51.55%5.77M
45.34%5.6M
-51.33%3.81M
70.62%3.85M
456.19%7.82M
60.53%2.26M
Associated company interest
-2.37%368.49M
-2.74%370.59M
-0.77%377.45M
-3.90%381.02M
-3.39%380.38M
-4.82%396.49M
-8.16%393.74M
-2.68%416.57M
2.66%428.73M
5.41%428.05M
Financial assets at fair value-non-current assets
-5.65%9.73M
1.90%9.49M
-14.44%10.31M
-41.98%9.32M
-1.25%12.05M
25.22%16.05M
-5.65%12.2M
52.32%12.82M
894.69%12.93M
547.46%8.42M
Goodwill
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
Deferred tax assets
-28.04%675K
-53.77%675K
-58.91%938K
-14.77%1.46M
82.49%2.28M
78.25%1.71M
220.77%1.25M
107.11%961K
--390K
--464K
Total non-current assets
-1.74%436.3M
-4.41%440.58M
-6.05%444.01M
-8.37%460.89M
-3.97%472.58M
-1.16%503.02M
-0.95%492.14M
4.18%508.94M
6.52%496.88M
6.73%488.5M
Total assets
-2.82%575.79M
-4.37%584.7M
-3.73%592.51M
-6.44%611.44M
-5.17%615.47M
-4.62%653.56M
-7.86%649.03M
0.18%685.25M
4.20%704.42M
4.09%684.04M
Liabilities
Current liabilities
Accounts payable
-38.78%5.58M
2.56%10.9M
82.82%9.11M
-3.56%10.63M
-43.86%4.98M
159.80%11.02M
-35.48%8.88M
-47.19%4.24M
85.57%13.76M
71.09%8.03M
Tax payable
-7.93%418K
-12.75%397K
105.43%454K
958.14%455K
-76.39%221K
-92.27%43K
231.91%936K
4,533.33%556K
--282K
140.00%12K
Amounts payable to associated parties-current liabilities
-32.27%2.65M
208.97%3.13M
199.46%3.91M
-71.52%1.01M
-72.37%1.31M
-18.70%3.56M
-4.97%4.73M
1.72%4.38M
213.36%4.97M
31.60%4.31M
Other payables and accrued expenses
3.70%7.74M
-0.66%9.35M
-15.22%7.47M
28.86%9.42M
25.50%8.81M
2.00%7.31M
36.65%7.02M
31.55%7.16M
18.76%5.14M
23.32%5.45M
Bank loans and overdrafts
37.78%30.96M
-11.00%26.44M
-9.60%22.47M
32.56%29.71M
-2.14%24.86M
-36.39%22.41M
-27.78%25.4M
66.09%35.24M
53.44%35.17M
3.64%21.21M
Financial lease liabilities-current liabilities
-44.89%2.09M
-66.34%3.34M
-64.34%3.79M
-5.01%9.92M
-0.10%10.62M
6.92%10.44M
58.44%10.63M
48.69%9.76M
21.10%6.71M
35.49%6.57M
Total current liabilities
4.73%49.43M
-12.39%53.56M
-7.08%47.2M
11.60%61.14M
-11.80%50.79M
-10.69%54.78M
-12.79%57.59M
34.59%61.34M
58.01%66.03M
20.88%45.58M
Net current assets
-11.10%90.06M
1.29%90.57M
9.99%101.3M
-6.63%89.41M
-7.26%92.1M
-16.71%95.76M
-29.83%99.3M
-23.34%114.97M
-15.66%141.51M
-7.30%149.97M
Total assets less current liabilities
-3.48%526.36M
-3.48%531.14M
-3.43%545.31M
-8.10%550.3M
-4.53%564.68M
-4.03%598.78M
-7.35%591.44M
-2.28%623.91M
0.66%638.39M
3.07%638.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities
20.57%756K
-60.45%1.64M
-92.81%627K
-70.51%4.15M
-33.56%8.72M
-24.14%14.06M
27.80%13.12M
38.46%18.54M
-16.55%10.27M
-8.49%13.39M
Deferred tax liability
5.32%1.39M
-0.14%1.39M
789.86%1.32M
826.67%1.39M
--148K
--150K
----
----
----
----
Provision-non-current liabilities
800.00%900K
350.00%900K
-75.00%100K
-50.00%200K
--400K
0.00%400K
----
--400K
----
----
Other non-current liabilities
----
----
----
----
----
----
100.00%400K
----
100.00%200K
100.00%200K
Total non-current liabilities
48.87%3.04M
-31.53%3.93M
-77.94%2.04M
-60.74%5.74M
-31.47%9.27M
-22.84%14.61M
29.18%13.52M
39.36%18.94M
-15.61%10.47M
-7.75%13.59M
Total liabilities
6.56%52.47M
-14.03%57.49M
-18.01%49.24M
-3.63%66.87M
-15.54%60.06M
-13.56%69.39M
-7.05%71.11M
35.69%80.28M
41.16%76.5M
12.84%59.16M
Total assets less total liabilities
-3.67%523.31M
-3.19%527.21M
-2.19%543.27M
-6.78%544.57M
-3.90%555.41M
-3.44%584.17M
-7.96%577.92M
-3.19%604.97M
0.98%627.93M
3.33%624.87M
Total equity and non-current liabilities
-3.48%526.36M
-3.48%531.14M
-3.43%545.31M
-8.10%550.3M
-4.53%564.68M
-4.03%598.78M
-7.35%591.44M
-2.28%623.91M
0.66%638.39M
3.07%638.46M
Equity
Share capital
-1.20%115.69M
-0.65%116.33M
0.00%117.1M
0.00%117.1M
0.00%117.1M
0.00%117.1M
0.00%117.1M
0.00%117.1M
0.00%117.1M
0.00%117.1M
Reserve
-4.32%401.59M
-3.78%404.84M
-2.53%419.73M
-8.44%420.74M
-5.05%430.64M
-4.59%459.53M
-10.25%453.54M
-4.27%481.62M
1.00%505.32M
3.82%503.1M
Shareholders' Equity
-3.64%517.28M
-3.10%521.18M
-1.99%536.82M
-6.73%537.84M
-4.01%547.73M
-3.69%576.63M
-8.32%570.63M
-3.46%598.72M
0.81%622.42M
3.08%620.2M
Non-controlling interest
-6.45%6.03M
-10.31%6.04M
-16.05%6.45M
-10.77%6.73M
5.31%7.68M
20.65%7.54M
32.32%7.29M
33.74%6.25M
25.46%5.51M
53.20%4.67M
Total equity
-3.67%523.31M
-3.19%527.21M
-2.19%543.27M
-6.78%544.57M
-3.90%555.41M
-3.44%584.17M
-7.96%577.92M
-3.19%604.97M
0.98%627.93M
3.33%624.87M
Total equity and total liabilities
-2.82%575.79M
-4.37%584.7M
-3.73%592.51M
-6.44%611.44M
-5.17%615.47M
-4.62%653.56M
-7.86%649.03M
0.18%685.25M
4.20%704.42M
4.09%684.04M
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
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 22.30%39.47M-15.58%36.45M-0.56%32.27M9.98%43.18M-12.93%32.45M-25.77%39.27M-23.78%37.27M64.43%52.89M58.19%48.9M17.19%32.17M
Accounts receivable -7.20%18.5M-16.88%15.52M6.70%19.94M-0.47%18.67M9.22%18.69M32.96%18.76M27.22%17.11M40.29%14.11M27.64%13.45M0.87%10.06M
Related party payments receivable -42.15%1.56M-70.65%855K-5.51%2.69M36.63%2.91M14.83%2.85M25.56%2.13M235.41%2.48M822.83%1.7M386.84%740K-21.70%184K
Advance deposits and other receivables 80.53%7.76M-15.59%4.93M28.30%4.3M134.08%5.84M-62.04%3.35M-70.28%2.49M836.73%8.82M703.93%8.39M10.95%942K-18.63%1.04M
Withholding and tax receivable -56.08%177K-56.08%177K--403K--403K------------------------
Cash and equivalents -21.73%65.87M7.67%80.29M5.44%84.17M-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
Financial assets at fair value-current assets 30.07%6.15M18.81%5.9M-17.35%4.73M-22.23%4.97M-12.32%5.72M-5.59%6.38M-0.72%6.53M-3.39%6.76M-8.56%6.57M14.62%7M
Total current assets -6.07%139.49M-4.27%144.13M3.93%148.5M0.00%150.55M-8.92%142.89M-14.62%150.54M-24.41%156.89M-9.84%176.31M-0.97%207.54M-1.97%195.54M
Non-current assets
Property, plant and equipment 11.26%36.88M-2.00%37.22M-21.41%33.15M-19.06%37.98M-10.15%42.18M37.37%46.93M56.16%46.94M14.99%34.16M9.40%30.06M4.47%29.71M
Investment property -2.75%12.84M0.39%12.66M42.32%13.2M20.59%12.62M0.63%9.28M-4.37%10.46M--9.22M--10.94M--------
Advance payment 0.97%2.92M-34.33%2.86M-49.91%2.89M-22.14%4.36M51.55%5.77M45.34%5.6M-51.33%3.81M70.62%3.85M456.19%7.82M60.53%2.26M
Associated company interest -2.37%368.49M-2.74%370.59M-0.77%377.45M-3.90%381.02M-3.39%380.38M-4.82%396.49M-8.16%393.74M-2.68%416.57M2.66%428.73M5.41%428.05M
Financial assets at fair value-non-current assets -5.65%9.73M1.90%9.49M-14.44%10.31M-41.98%9.32M-1.25%12.05M25.22%16.05M-5.65%12.2M52.32%12.82M894.69%12.93M547.46%8.42M
Goodwill 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M
Deferred tax assets -28.04%675K-53.77%675K-58.91%938K-14.77%1.46M82.49%2.28M78.25%1.71M220.77%1.25M107.11%961K--390K--464K
Total non-current assets -1.74%436.3M-4.41%440.58M-6.05%444.01M-8.37%460.89M-3.97%472.58M-1.16%503.02M-0.95%492.14M4.18%508.94M6.52%496.88M6.73%488.5M
Total assets -2.82%575.79M-4.37%584.7M-3.73%592.51M-6.44%611.44M-5.17%615.47M-4.62%653.56M-7.86%649.03M0.18%685.25M4.20%704.42M4.09%684.04M
Liabilities
Current liabilities
Accounts payable -38.78%5.58M2.56%10.9M82.82%9.11M-3.56%10.63M-43.86%4.98M159.80%11.02M-35.48%8.88M-47.19%4.24M85.57%13.76M71.09%8.03M
Tax payable -7.93%418K-12.75%397K105.43%454K958.14%455K-76.39%221K-92.27%43K231.91%936K4,533.33%556K--282K140.00%12K
Amounts payable to associated parties-current liabilities -32.27%2.65M208.97%3.13M199.46%3.91M-71.52%1.01M-72.37%1.31M-18.70%3.56M-4.97%4.73M1.72%4.38M213.36%4.97M31.60%4.31M
Other payables and accrued expenses 3.70%7.74M-0.66%9.35M-15.22%7.47M28.86%9.42M25.50%8.81M2.00%7.31M36.65%7.02M31.55%7.16M18.76%5.14M23.32%5.45M
Bank loans and overdrafts 37.78%30.96M-11.00%26.44M-9.60%22.47M32.56%29.71M-2.14%24.86M-36.39%22.41M-27.78%25.4M66.09%35.24M53.44%35.17M3.64%21.21M
Financial lease liabilities-current liabilities -44.89%2.09M-66.34%3.34M-64.34%3.79M-5.01%9.92M-0.10%10.62M6.92%10.44M58.44%10.63M48.69%9.76M21.10%6.71M35.49%6.57M
Total current liabilities 4.73%49.43M-12.39%53.56M-7.08%47.2M11.60%61.14M-11.80%50.79M-10.69%54.78M-12.79%57.59M34.59%61.34M58.01%66.03M20.88%45.58M
Net current assets -11.10%90.06M1.29%90.57M9.99%101.3M-6.63%89.41M-7.26%92.1M-16.71%95.76M-29.83%99.3M-23.34%114.97M-15.66%141.51M-7.30%149.97M
Total assets less current liabilities -3.48%526.36M-3.48%531.14M-3.43%545.31M-8.10%550.3M-4.53%564.68M-4.03%598.78M-7.35%591.44M-2.28%623.91M0.66%638.39M3.07%638.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities 20.57%756K-60.45%1.64M-92.81%627K-70.51%4.15M-33.56%8.72M-24.14%14.06M27.80%13.12M38.46%18.54M-16.55%10.27M-8.49%13.39M
Deferred tax liability 5.32%1.39M-0.14%1.39M789.86%1.32M826.67%1.39M--148K--150K----------------
Provision-non-current liabilities 800.00%900K350.00%900K-75.00%100K-50.00%200K--400K0.00%400K------400K--------
Other non-current liabilities ------------------------100.00%400K----100.00%200K100.00%200K
Total non-current liabilities 48.87%3.04M-31.53%3.93M-77.94%2.04M-60.74%5.74M-31.47%9.27M-22.84%14.61M29.18%13.52M39.36%18.94M-15.61%10.47M-7.75%13.59M
Total liabilities 6.56%52.47M-14.03%57.49M-18.01%49.24M-3.63%66.87M-15.54%60.06M-13.56%69.39M-7.05%71.11M35.69%80.28M41.16%76.5M12.84%59.16M
Total assets less total liabilities -3.67%523.31M-3.19%527.21M-2.19%543.27M-6.78%544.57M-3.90%555.41M-3.44%584.17M-7.96%577.92M-3.19%604.97M0.98%627.93M3.33%624.87M
Total equity and non-current liabilities -3.48%526.36M-3.48%531.14M-3.43%545.31M-8.10%550.3M-4.53%564.68M-4.03%598.78M-7.35%591.44M-2.28%623.91M0.66%638.39M3.07%638.46M
Equity
Share capital -1.20%115.69M-0.65%116.33M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M0.00%117.1M
Reserve -4.32%401.59M-3.78%404.84M-2.53%419.73M-8.44%420.74M-5.05%430.64M-4.59%459.53M-10.25%453.54M-4.27%481.62M1.00%505.32M3.82%503.1M
Shareholders' Equity -3.64%517.28M-3.10%521.18M-1.99%536.82M-6.73%537.84M-4.01%547.73M-3.69%576.63M-8.32%570.63M-3.46%598.72M0.81%622.42M3.08%620.2M
Non-controlling interest -6.45%6.03M-10.31%6.04M-16.05%6.45M-10.77%6.73M5.31%7.68M20.65%7.54M32.32%7.29M33.74%6.25M25.46%5.51M53.20%4.67M
Total equity -3.67%523.31M-3.19%527.21M-2.19%543.27M-6.78%544.57M-3.90%555.41M-3.44%584.17M-7.96%577.92M-3.19%604.97M0.98%627.93M3.33%624.87M
Total equity and total liabilities -2.82%575.79M-4.37%584.7M-3.73%592.51M-6.44%611.44M-5.17%615.47M-4.62%653.56M-7.86%649.03M0.18%685.25M4.20%704.42M4.09%684.04M
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More