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01475 NISSIN FOODS

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  • 5.300
  • +0.010+0.19%
Market Closed May 17 16:08 CST
5.53BMarket Cap16.36P/E (TTM)

NISSIN FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-1.28%456.97M
----
4.83%462.89M
----
1.76%441.58M
----
23.06%433.94M
----
17.54%352.64M
----
Profit adjustment
Interest (income) - adjustment
-44.07%-27.9M
----
-15.59%-19.36M
----
31.95%-16.75M
----
38.28%-24.62M
----
-7.05%-39.88M
----
Impairment and provisions:
-7.12%10.23M
--0
4,320.31%11.02M
--0
-110.10%-261K
--0
665.65%2.59M
--0
-125.66%-457K
--0
-Impairment of property, plant and equipment (reversal)
24.92%8.78M
----
--7.03M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
102.37%1.45M
----
375.10%718K
----
-110.10%-261K
----
665.65%2.59M
----
29.15%-457K
----
-Other impairments and provisions
----
----
--3.27M
----
----
----
----
----
----
----
Revaluation surplus:
-244.98%-4.12M
--0
359.39%2.84M
--0
50.36%618K
--0
105.95%411K
--0
-473.50%-6.91M
--0
-Other fair value changes
-244.98%-4.12M
----
359.39%2.84M
----
50.36%618K
----
105.95%411K
----
-473.50%-6.91M
----
Asset sale loss (gain):
379.81%2.97M
--0
-96.39%619K
--0
15,217.86%17.16M
--0
119.08%112K
--0
-116.92%-587K
--0
-Loss (gain) on sale of property, machinery and equipment
379.81%2.97M
----
-96.39%619K
----
15,217.86%17.16M
----
119.08%112K
----
-116.92%-587K
----
Depreciation and amortization:
3.73%47.63M
--0
-9.21%45.91M
--0
38.32%50.57M
--0
38.47%36.56M
--0
14.50%26.41M
--0
-Depreciation
8.05%42.67M
----
-9.84%39.49M
----
41.98%43.8M
----
33.12%30.85M
----
31.30%23.17M
----
-Amortization of intangible assets
-22.82%4.96M
----
-5.18%6.42M
----
18.57%6.78M
----
76.85%5.71M
----
0.00%3.23M
----
Financial expense
4.25%270K
----
-29.04%259K
----
214.66%365K
----
81.25%116K
----
--64K
----
Special items
-13.92%303K
----
-27.12%352K
----
-73.17%483K
----
213.71%1.8M
----
24.98%-1.58M
----
Operating profit before the change of operating capital
-3.60%486.35M
--0
2.18%504.52M
--0
9.50%493.76M
--0
36.77%450.91M
--0
14.58%329.69M
--0
Change of operating capital
Inventory (increase) decrease
17.23%154.53M
----
246.75%131.82M
----
-61.35%38.02M
----
18.77%98.35M
----
-26.14%82.81M
----
Accounts receivable (increase)decrease
151.94%81.87M
----
-7.33%32.49M
----
131.93%35.07M
----
-343.39%-109.82M
----
229.37%45.12M
----
Accounts payable increase (decrease)
75.81%-24.29M
----
-927.73%-100.4M
----
-91.88%12.13M
----
162.47%149.42M
----
397.20%56.93M
----
Cash  from business operations
22.88%698.46M
--0
-1.82%568.43M
--0
-1.68%578.97M
--0
14.44%588.87M
--0
48.38%514.55M
--0
Other taxs
-6.20%-121.97M
----
10.60%-114.84M
----
-47.22%-128.45M
----
-58.46%-87.25M
----
33.55%-55.06M
----
Net cash from operations
27.10%576.5M
26.57%280.36M
0.68%453.59M
-5.76%221.51M
-10.19%450.52M
29.53%235.05M
9.17%501.62M
0.75%181.46M
74.10%459.49M
55.36%180.1M
Cash flow from investment activities
Interest received - investment
44.07%27.9M
10.49%6.11M
52.33%19.36M
-61.94%5.53M
-41.68%12.71M
-10.79%14.52M
-42.74%21.8M
-4.12%16.28M
5.00%38.06M
-4.19%16.98M
Loan receivable (increase) decrease
-77.43%144K
337.86%245K
-25.12%638K
88.27%-103K
-68.55%852K
-180.70%-878K
175.38%2.71M
231.40%1.09M
-230.12%-3.59M
-134.20%-828K
Decrease in deposits (increase)
-12,304.52%-167.45M
266.70%14.65M
-99.66%1.37M
-102.68%-8.79M
199.16%399.37M
215.73%327.76M
-314.51%-402.76M
-196.74%-283.21M
52.76%187.76M
1,070.19%292.76M
Sale of fixed assets
-76.31%1.5M
-78.92%630K
270.06%6.33M
418.92%2.99M
295.83%1.71M
6.86%576K
-57.19%432K
120.00%539K
-92.59%1.01M
-92.90%245K
Purchase of fixed assets
-3.24%-254.13M
-89.73%-155.57M
6.39%-246.15M
40.58%-81.99M
1.12%-262.94M
-16.50%-138M
-27.27%-265.91M
-4.61%-118.45M
2.74%-208.93M
-51.00%-113.23M
Acquisition of subsidiaries
----
----
----
----
-41.78%-48.89M
----
44.52%-34.49M
---34.49M
---62.16M
----
Recovery of cash from investments
----
----
--34.77M
----
----
----
-10.43%359.88M
-10.44%359.91M
--401.8M
--401.85M
Cash on investment
42.39%-727K
----
97.15%-1.26M
----
---44.32M
---85.67M
----
----
-36.57%-548.96M
---548.96M
Other items in the investment business
84.93%6.44M
----
107.94%3.48M
----
229.14%1.68M
----
-157.19%-1.3M
--3.01M
-53.92%2.27M
----
Net cash from investment operations
-112.90%-386.32M
-62.61%-133.94M
-401.58%-181.46M
-169.62%-82.37M
118.82%60.17M
313.86%118.32M
-65.82%-319.63M
-213.33%-55.33M
55.82%-192.76M
285.07%48.82M
Net cash before financing
-30.11%190.18M
5.23%146.42M
-46.71%272.13M
-60.62%139.14M
180.63%510.69M
180.16%353.36M
-31.77%181.98M
-44.90%126.13M
254.70%266.73M
155.64%228.92M
Cash flow from financing activities
Refund
----
----
----
----
---3.14M
---3.14M
----
----
----
----
Interest paid - financing
-4.25%-270K
26.37%-134K
29.04%-259K
31.06%-182K
-214.66%-365K
-175.00%-264K
-81.25%-116K
-57.38%-96K
---64K
---61K
Dividends paid - financing
40.35%-158.22M
24.08%-158.22M
-39.64%-265.24M
-21.32%-208.4M
-34.80%-189.95M
-36.34%-171.78M
-15.62%-140.92M
-20.84%-125.99M
-30.97%-121.88M
-3,666.76%-104.26M
Absorb investment income
----
----
----
----
----
----
--5.87M
--4.37M
----
----
Issuance expenses and redemption of securities expenses
----
----
83.38%-25.99M
59.65%-25.99M
---156.38M
---64.41M
----
----
----
----
Other items of the financing business
79.90%-84.04M
-330.18%-79.4M
-4,156.81%-418.06M
-365.62%-18.46M
-60.74%-9.82M
-175.09%-3.96M
-640.61%-6.11M
-65.25%-1.44M
---825K
---872K
Net cash from financing operations
65.82%-242.53M
6.03%-237.76M
-97.29%-709.55M
-3.89%-253.03M
-154.58%-359.65M
-97.76%-243.56M
-15.07%-141.27M
-17.07%-123.16M
-34.09%-122.77M
-3,700.47%-105.2M
Effect of rate
94.15%-6.16M
62.08%-33.66M
-422.54%-105.39M
-795.70%-88.77M
-46.68%32.67M
180.27%12.76M
361.76%61.28M
-227.15%-15.9M
47.73%-23.41M
45.57%-4.86M
Net Cash
88.03%-52.36M
19.80%-91.34M
-389.62%-437.42M
-203.71%-113.89M
271.00%151.03M
3,589.78%109.81M
-71.72%40.71M
-97.59%2.98M
154.54%143.96M
42.57%123.72M
Begining period cash
-30.15%1.26B
-29.13%1.26B
12.02%1.8B
10.40%1.77B
6.78%1.61B
6.78%1.61B
8.71%1.51B
8.71%1.51B
-18.23%1.38B
-18.23%1.38B
Cash at the end
-4.65%1.2B
-27.94%1.13B
-29.78%1.26B
-9.14%1.57B
11.43%1.79B
15.91%1.73B
6.78%1.61B
-0.75%1.49B
8.71%1.51B
-15.12%1.5B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -1.28%456.97M----4.83%462.89M----1.76%441.58M----23.06%433.94M----17.54%352.64M----
Profit adjustment
Interest (income) - adjustment -44.07%-27.9M-----15.59%-19.36M----31.95%-16.75M----38.28%-24.62M-----7.05%-39.88M----
Impairment and provisions: -7.12%10.23M--04,320.31%11.02M--0-110.10%-261K--0665.65%2.59M--0-125.66%-457K--0
-Impairment of property, plant and equipment (reversal) 24.92%8.78M------7.03M----------------------------
-Impairment of trade receivables (reversal) 102.37%1.45M----375.10%718K-----110.10%-261K----665.65%2.59M----29.15%-457K----
-Other impairments and provisions ----------3.27M----------------------------
Revaluation surplus: -244.98%-4.12M--0359.39%2.84M--050.36%618K--0105.95%411K--0-473.50%-6.91M--0
-Other fair value changes -244.98%-4.12M----359.39%2.84M----50.36%618K----105.95%411K-----473.50%-6.91M----
Asset sale loss (gain): 379.81%2.97M--0-96.39%619K--015,217.86%17.16M--0119.08%112K--0-116.92%-587K--0
-Loss (gain) on sale of property, machinery and equipment 379.81%2.97M-----96.39%619K----15,217.86%17.16M----119.08%112K-----116.92%-587K----
Depreciation and amortization: 3.73%47.63M--0-9.21%45.91M--038.32%50.57M--038.47%36.56M--014.50%26.41M--0
-Depreciation 8.05%42.67M-----9.84%39.49M----41.98%43.8M----33.12%30.85M----31.30%23.17M----
-Amortization of intangible assets -22.82%4.96M-----5.18%6.42M----18.57%6.78M----76.85%5.71M----0.00%3.23M----
Financial expense 4.25%270K-----29.04%259K----214.66%365K----81.25%116K------64K----
Special items -13.92%303K-----27.12%352K-----73.17%483K----213.71%1.8M----24.98%-1.58M----
Operating profit before the change of operating capital -3.60%486.35M--02.18%504.52M--09.50%493.76M--036.77%450.91M--014.58%329.69M--0
Change of operating capital
Inventory (increase) decrease 17.23%154.53M----246.75%131.82M-----61.35%38.02M----18.77%98.35M-----26.14%82.81M----
Accounts receivable (increase)decrease 151.94%81.87M-----7.33%32.49M----131.93%35.07M-----343.39%-109.82M----229.37%45.12M----
Accounts payable increase (decrease) 75.81%-24.29M-----927.73%-100.4M-----91.88%12.13M----162.47%149.42M----397.20%56.93M----
Cash  from business operations 22.88%698.46M--0-1.82%568.43M--0-1.68%578.97M--014.44%588.87M--048.38%514.55M--0
Other taxs -6.20%-121.97M----10.60%-114.84M-----47.22%-128.45M-----58.46%-87.25M----33.55%-55.06M----
Net cash from operations 27.10%576.5M26.57%280.36M0.68%453.59M-5.76%221.51M-10.19%450.52M29.53%235.05M9.17%501.62M0.75%181.46M74.10%459.49M55.36%180.1M
Cash flow from investment activities
Interest received - investment 44.07%27.9M10.49%6.11M52.33%19.36M-61.94%5.53M-41.68%12.71M-10.79%14.52M-42.74%21.8M-4.12%16.28M5.00%38.06M-4.19%16.98M
Loan receivable (increase) decrease -77.43%144K337.86%245K-25.12%638K88.27%-103K-68.55%852K-180.70%-878K175.38%2.71M231.40%1.09M-230.12%-3.59M-134.20%-828K
Decrease in deposits (increase) -12,304.52%-167.45M266.70%14.65M-99.66%1.37M-102.68%-8.79M199.16%399.37M215.73%327.76M-314.51%-402.76M-196.74%-283.21M52.76%187.76M1,070.19%292.76M
Sale of fixed assets -76.31%1.5M-78.92%630K270.06%6.33M418.92%2.99M295.83%1.71M6.86%576K-57.19%432K120.00%539K-92.59%1.01M-92.90%245K
Purchase of fixed assets -3.24%-254.13M-89.73%-155.57M6.39%-246.15M40.58%-81.99M1.12%-262.94M-16.50%-138M-27.27%-265.91M-4.61%-118.45M2.74%-208.93M-51.00%-113.23M
Acquisition of subsidiaries -----------------41.78%-48.89M----44.52%-34.49M---34.49M---62.16M----
Recovery of cash from investments ----------34.77M-------------10.43%359.88M-10.44%359.91M--401.8M--401.85M
Cash on investment 42.39%-727K----97.15%-1.26M-------44.32M---85.67M---------36.57%-548.96M---548.96M
Other items in the investment business 84.93%6.44M----107.94%3.48M----229.14%1.68M-----157.19%-1.3M--3.01M-53.92%2.27M----
Net cash from investment operations -112.90%-386.32M-62.61%-133.94M-401.58%-181.46M-169.62%-82.37M118.82%60.17M313.86%118.32M-65.82%-319.63M-213.33%-55.33M55.82%-192.76M285.07%48.82M
Net cash before financing -30.11%190.18M5.23%146.42M-46.71%272.13M-60.62%139.14M180.63%510.69M180.16%353.36M-31.77%181.98M-44.90%126.13M254.70%266.73M155.64%228.92M
Cash flow from financing activities
Refund -------------------3.14M---3.14M----------------
Interest paid - financing -4.25%-270K26.37%-134K29.04%-259K31.06%-182K-214.66%-365K-175.00%-264K-81.25%-116K-57.38%-96K---64K---61K
Dividends paid - financing 40.35%-158.22M24.08%-158.22M-39.64%-265.24M-21.32%-208.4M-34.80%-189.95M-36.34%-171.78M-15.62%-140.92M-20.84%-125.99M-30.97%-121.88M-3,666.76%-104.26M
Absorb investment income --------------------------5.87M--4.37M--------
Issuance expenses and redemption of securities expenses --------83.38%-25.99M59.65%-25.99M---156.38M---64.41M----------------
Other items of the financing business 79.90%-84.04M-330.18%-79.4M-4,156.81%-418.06M-365.62%-18.46M-60.74%-9.82M-175.09%-3.96M-640.61%-6.11M-65.25%-1.44M---825K---872K
Net cash from financing operations 65.82%-242.53M6.03%-237.76M-97.29%-709.55M-3.89%-253.03M-154.58%-359.65M-97.76%-243.56M-15.07%-141.27M-17.07%-123.16M-34.09%-122.77M-3,700.47%-105.2M
Effect of rate 94.15%-6.16M62.08%-33.66M-422.54%-105.39M-795.70%-88.77M-46.68%32.67M180.27%12.76M361.76%61.28M-227.15%-15.9M47.73%-23.41M45.57%-4.86M
Net Cash 88.03%-52.36M19.80%-91.34M-389.62%-437.42M-203.71%-113.89M271.00%151.03M3,589.78%109.81M-71.72%40.71M-97.59%2.98M154.54%143.96M42.57%123.72M
Begining period cash -30.15%1.26B-29.13%1.26B12.02%1.8B10.40%1.77B6.78%1.61B6.78%1.61B8.71%1.51B8.71%1.51B-18.23%1.38B-18.23%1.38B
Cash at the end -4.65%1.2B-27.94%1.13B-29.78%1.26B-9.14%1.57B11.43%1.79B15.91%1.73B6.78%1.61B-0.75%1.49B8.71%1.51B-15.12%1.5B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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