HK Stock MarketDetailed Quotes

NISSIN FOODS (01475)

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6.990
+0.030+0.43%

Market Closed Jan 16 16:05 CST

7.30BMarket Cap35.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NISSIN FOODS (01475) Balance Sheet

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Inventory

-11.72%350.78M

9.84%407.29M

15.31%397.31M

14.94%477.01M

10.88%397.37M

0.17%370.79M

-3.85%344.55M

-6.18%415.02M

-8.90%358.39M

-16.49%370.16M

Accounts receivable

2.19%456.44M

6.92%405.26M

0.84%431.86M

9.89%409.71M

-6.61%446.66M

-11.55%379.03M

-9.98%428.28M

-13.47%372.85M

-4.64%478.29M

-13.29%428.55M

Related party payments receivable

-28.30%30.07M

16.02%49.87M

59.71%52.46M

21.29%47.19M

10.25%41.95M

-10.88%42.98M

-29.13%32.85M

0.39%38.91M

13.98%38.05M

43.24%48.23M

Advance deposits and other receivables

17.68%96.48M

25.17%79.59M

0.09%63.1M

12.43%74.56M

-10.67%81.98M

-12.52%63.59M

-37.14%63.04M

-24.74%66.32M

21.35%91.77M

-33.93%72.69M

Withholding and tax receivable

-20.76%23.02M

-20.07%17.91M

-54.08%13.56M

-69.79%8.92M

707.39%29.05M

736.86%22.41M

3,791.83%29.54M

111.19%29.54M

426.79%3.6M

181.60%2.68M

Cash and equivalents

39.42%1.37B

-2.51%1.14B

-8.79%1.07B

-7.42%1.11B

-17.18%982.45M

3.16%1.17B

-13.35%1.17B

-4.65%1.2B

-25.61%1.19B

-28.22%1.13B

Fixed time deposit-current assets

-34.65%178.16M

40.54%216.07M

42.40%383.01M

75.61%292.42M

136.32%272.6M

2,735.00%153.74M

1,414.22%268.97M

729.55%166.52M

553.18%115.35M

-80.39%5.42M

Financial assets at fair value-current assets

----

4.84%223.5M

5.41%221.62M

5.35%219.01M

5.60%215.68M

5.29%213.18M

4.36%210.24M

Special items of current assets

----

-74.95%137K

-49.91%274K

-98.88%410K

Total current assets

1.18%2.5B

-4.44%2.32B

-5.79%2.41B

-3.36%2.42B

-0.39%2.48B

6.67%2.42B

-0.07%2.56B

0.31%2.5B

-11.87%2.49B

-22.37%2.27B

Non-current assets

Property, plant and equipment

-5.82%1.58B

-1.20%1.61B

-4.65%1.58B

-6.95%1.56B

1.22%1.68B

-1.76%1.63B

3.29%1.66B

3.92%1.68B

8.15%1.66B

5.13%1.66B

Advance payment

-35.32%21.32M

-82.40%25.72M

37.82%48.89M

-19.46%36.61M

-16.05%32.95M

199.56%146.12M

16.54%35.47M

25.88%45.46M

93.43%39.25M

96.54%48.78M

Associated company interest

0.00%116K

Fixed time deposit-non-current assets

----

-50.57%37.7M

----

21.40%97.07M

-1.43%77.24M

-1.44%76.28M

-7.24%75.92M

Secured deposits-non-current assets

--5.14M

----

Financial assets at fair value-non-current assets

21.05%47.34M

-1.51%39.13M

6.63%41.04M

7.67%41.44M

9.08%39.11M

7.22%39.73M

14.65%38.49M

11.98%38.49M

9.17%35.85M

8.53%37.06M

Intangible assets

453.14%178.25M

648.10%179.23M

350.65%113.76M

342.94%117.13M

17.37%32.22M

-16.16%23.96M

-17.43%25.24M

-15.93%26.44M

-32.77%27.46M

-25.07%28.58M

Goodwill

2.55%284.02M

353.57%284.02M

425.90%330.12M

425.84%330.12M

343.13%276.94M

0.36%62.62M

-1.27%62.77M

-0.52%62.78M

-0.52%62.5M

-2.72%62.39M

Deferred tax assets

22.77%69.92M

-11.13%63.39M

-12.62%64.26M

6.09%73.93M

0.61%56.96M

26.82%71.33M

24.23%73.53M

22.16%69.68M

0.70%56.61M

-6.85%56.25M

Total non-current assets

0.63%2.35B

10.06%2.36B

8.52%2.35B

7.21%2.34B

9.43%2.33B

0.24%2.15B

3.79%2.17B

3.63%2.18B

5.39%2.13B

3.14%2.14B

Total assets

0.91%4.85B

2.37%4.68B

0.78%4.76B

1.56%4.76B

4.15%4.81B

3.55%4.57B

1.67%4.73B

1.82%4.68B

-4.66%4.62B

-11.78%4.41B

Liabilities

Current liabilities

Accounts payable

-2.19%166.47M

11.96%158.01M

4.57%150.61M

15.83%174.12M

-12.29%170.19M

-15.38%141.14M

-11.27%144.03M

-18.81%150.32M

3.52%194.02M

-10.88%166.8M

Tax payable

6.97%33.98M

8.20%27.63M

34.73%42.01M

-77.64%7.42M

-22.97%31.76M

-8.65%25.53M

-23.73%31.18M

-11.77%33.17M

10.06%41.23M

-0.88%27.95M

Amounts payable to associated parties-current liabilities

-14.43%26.68M

-1.74%26.21M

40.65%30.34M

3.11%35.08M

-6.88%31.18M

-34.96%26.67M

-41.40%21.57M

-9.10%34.03M

-1.20%33.49M

-6.60%41.01M

Other payables and accrued expenses

-3.07%656.63M

2.44%615.74M

-0.96%602.08M

6.93%712.94M

0.50%677.45M

-1.50%601.08M

-1.72%607.93M

1.37%666.74M

1.63%674.09M

-13.20%610.21M

Bank loans and overdrafts

----

--854K

----

Financial lease liabilities-current liabilities

-14.48%3.35M

3.66%5.73M

34.96%6.68M

-10.85%7.63M

193.48%3.92M

34.84%5.52M

70.62%4.95M

36.97%8.56M

-82.15%1.33M

-44.29%4.1M

Deferred income-current liabilities

93.89%5.96M

95.06%6M

91.14%6.28M

62.79%5.5M

1.69%3.08M

17.82%3.08M

13.94%3.29M

19.53%3.38M

2.13%3.03M

-16.67%2.61M

Total current liabilities

-2.76%893.06M

4.52%839.3M

3.08%838M

5.19%942.69M

-3.04%918.43M

-5.82%803.02M

-5.95%812.95M

-3.32%896.19M

1.58%947.19M

-12.35%852.67M

Net current assets

3.50%1.61B

-8.88%1.48B

-9.92%1.57B

-8.13%1.48B

1.25%1.56B

14.19%1.62B

2.94%1.74B

2.45%1.61B

-18.52%1.54B

-27.37%1.42B

Total assets less current liabilities

1.78%3.96B

1.92%3.84B

0.30%3.92B

0.70%3.81B

6.00%3.89B

5.80%3.77B

3.41%3.91B

3.12%3.79B

-6.15%3.67B

-11.65%3.56B

Non-current liabilities

Long-term accounts payable

--5.14M

----

Financial lease liabilities-non-current liabilities

-86.15%566K

-84.73%323K

191.80%7.33M

664.60%8.51M

14.29%4.09M

21.76%2.12M

10.86%2.51M

-47.65%1.11M

81.94%3.58M

-25.61%1.74M

Deferred tax liability

56.33%133.21M

38.52%111.28M

5.29%101.64M

13.77%105.94M

27.96%85.21M

34.23%80.34M

66.15%96.53M

73.55%93.12M

20.25%66.59M

-2.05%59.85M

Deferred income-non-current liabilities

20.01%21.3M

24.88%22.17M

5.16%21.7M

30.80%24.35M

9.35%17.74M

9.21%17.76M

19.72%20.64M

7.03%18.62M

-10.12%16.23M

-13.28%16.26M

Total non-current liabilities

49.66%160.2M

38.63%138.91M

13.48%135.81M

27.55%143.93M

23.90%107.04M

28.72%100.21M

54.22%119.68M

54.21%112.85M

14.59%86.4M

-5.28%77.85M

Total liabilities

2.71%1.05B

8.30%978.22M

4.42%973.81M

7.69%1.09B

-0.79%1.03B

-2.93%903.22M

-0.99%932.63M

0.89%1.01B

2.55%1.03B

-11.79%930.52M

Total assets less total liabilities

0.42%3.8B

0.91%3.7B

-0.12%3.79B

-0.13%3.67B

5.57%3.78B

5.29%3.67B

2.34%3.79B

2.08%3.67B

-6.56%3.58B

-11.78%3.48B

Total equity and non-current liabilities

1.78%3.96B

1.92%3.84B

0.30%3.92B

0.70%3.81B

6.00%3.89B

5.80%3.77B

3.41%3.91B

3.12%3.79B

-6.15%3.67B

-11.65%3.56B

Equity

Share capital

0.00%2.94B

Reserve

1.83%809.33M

4.72%711.13M

-0.13%805.41M

-1.63%678.72M

32.33%794.77M

37.20%679.07M

9.47%806.42M

12.32%690M

-25.83%600.6M

-42.90%494.95M

Shareholders' Equity

0.39%3.75B

0.89%3.65B

-0.03%3.75B

-0.31%3.62B

5.48%3.74B

5.36%3.62B

1.90%3.75B

2.13%3.63B

-5.58%3.54B

-9.77%3.44B

Non-controlling interest

3.16%49.13M

3.18%47.07M

-7.63%41.24M

15.14%49.81M

12.88%47.63M

-0.06%45.61M

61.85%44.65M

-1.47%43.26M

-50.04%42.19M

-67.08%45.64M

Total equity

0.42%3.8B

0.91%3.7B

-0.12%3.79B

-0.13%3.67B

5.57%3.78B

5.29%3.67B

2.34%3.79B

2.08%3.67B

-6.56%3.58B

-11.78%3.48B

Total equity and total liabilities

0.91%4.85B

2.37%4.68B

0.78%4.76B

1.56%4.76B

4.15%4.81B

3.55%4.57B

1.67%4.73B

1.82%4.68B

-4.66%4.62B

-11.78%4.41B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Inventory	-11.72%350.78M	9.84%407.29M	15.31%397.31M	14.94%477.01M	10.88%397.37M	0.17%370.79M	-3.85%344.55M	-6.18%415.02M	-8.90%358.39M	-16.49%370.16M
Accounts receivable	2.19%456.44M	6.92%405.26M	0.84%431.86M	9.89%409.71M	-6.61%446.66M	-11.55%379.03M	-9.98%428.28M	-13.47%372.85M	-4.64%478.29M	-13.29%428.55M
Related party payments receivable	-28.30%30.07M	16.02%49.87M	59.71%52.46M	21.29%47.19M	10.25%41.95M	-10.88%42.98M	-29.13%32.85M	0.39%38.91M	13.98%38.05M	43.24%48.23M
Advance deposits and other receivables	17.68%96.48M	25.17%79.59M	0.09%63.1M	12.43%74.56M	-10.67%81.98M	-12.52%63.59M	-37.14%63.04M	-24.74%66.32M	21.35%91.77M	-33.93%72.69M
Withholding and tax receivable	-20.76%23.02M	-20.07%17.91M	-54.08%13.56M	-69.79%8.92M	707.39%29.05M	736.86%22.41M	3,791.83%29.54M	111.19%29.54M	426.79%3.6M	181.60%2.68M
Cash and equivalents	39.42%1.37B	-2.51%1.14B	-8.79%1.07B	-7.42%1.11B	-17.18%982.45M	3.16%1.17B	-13.35%1.17B	-4.65%1.2B	-25.61%1.19B	-28.22%1.13B
Fixed time deposit-current assets	-34.65%178.16M	40.54%216.07M	42.40%383.01M	75.61%292.42M	136.32%272.6M	2,735.00%153.74M	1,414.22%268.97M	729.55%166.52M	553.18%115.35M	-80.39%5.42M
Financial assets at fair value-current assets	----	----	----	----	4.84%223.5M	5.41%221.62M	5.35%219.01M	5.60%215.68M	5.29%213.18M	4.36%210.24M
Special items of current assets	----	----	----	----	----	----	-74.95%137K	-49.91%274K	-49.91%274K	-98.88%410K
Total current assets	1.18%2.5B	-4.44%2.32B	-5.79%2.41B	-3.36%2.42B	-0.39%2.48B	6.67%2.42B	-0.07%2.56B	0.31%2.5B	-11.87%2.49B	-22.37%2.27B
Non-current assets
Property, plant and equipment	-5.82%1.58B	-1.20%1.61B	-4.65%1.58B	-6.95%1.56B	1.22%1.68B	-1.76%1.63B	3.29%1.66B	3.92%1.68B	8.15%1.66B	5.13%1.66B
Advance payment	-35.32%21.32M	-82.40%25.72M	37.82%48.89M	-19.46%36.61M	-16.05%32.95M	199.56%146.12M	16.54%35.47M	25.88%45.46M	93.43%39.25M	96.54%48.78M
Associated company interest	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K	0.00%116K
Fixed time deposit-non-current assets	----	----	----	----	-50.57%37.7M	----	21.40%97.07M	-1.43%77.24M	-1.44%76.28M	-7.24%75.92M
Secured deposits-non-current assets	--5.14M	--5.14M	--5.14M	--5.14M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	21.05%47.34M	-1.51%39.13M	6.63%41.04M	7.67%41.44M	9.08%39.11M	7.22%39.73M	14.65%38.49M	11.98%38.49M	9.17%35.85M	8.53%37.06M
Intangible assets	453.14%178.25M	648.10%179.23M	350.65%113.76M	342.94%117.13M	17.37%32.22M	-16.16%23.96M	-17.43%25.24M	-15.93%26.44M	-32.77%27.46M	-25.07%28.58M
Goodwill	2.55%284.02M	353.57%284.02M	425.90%330.12M	425.84%330.12M	343.13%276.94M	0.36%62.62M	-1.27%62.77M	-0.52%62.78M	-0.52%62.5M	-2.72%62.39M
Deferred tax assets	22.77%69.92M	-11.13%63.39M	-12.62%64.26M	6.09%73.93M	0.61%56.96M	26.82%71.33M	24.23%73.53M	22.16%69.68M	0.70%56.61M	-6.85%56.25M
Total non-current assets	0.63%2.35B	10.06%2.36B	8.52%2.35B	7.21%2.34B	9.43%2.33B	0.24%2.15B	3.79%2.17B	3.63%2.18B	5.39%2.13B	3.14%2.14B
Total assets	0.91%4.85B	2.37%4.68B	0.78%4.76B	1.56%4.76B	4.15%4.81B	3.55%4.57B	1.67%4.73B	1.82%4.68B	-4.66%4.62B	-11.78%4.41B
Liabilities
Current liabilities
Accounts payable	-2.19%166.47M	11.96%158.01M	4.57%150.61M	15.83%174.12M	-12.29%170.19M	-15.38%141.14M	-11.27%144.03M	-18.81%150.32M	3.52%194.02M	-10.88%166.8M
Tax payable	6.97%33.98M	8.20%27.63M	34.73%42.01M	-77.64%7.42M	-22.97%31.76M	-8.65%25.53M	-23.73%31.18M	-11.77%33.17M	10.06%41.23M	-0.88%27.95M
Amounts payable to associated parties-current liabilities	-14.43%26.68M	-1.74%26.21M	40.65%30.34M	3.11%35.08M	-6.88%31.18M	-34.96%26.67M	-41.40%21.57M	-9.10%34.03M	-1.20%33.49M	-6.60%41.01M
Other payables and accrued expenses	-3.07%656.63M	2.44%615.74M	-0.96%602.08M	6.93%712.94M	0.50%677.45M	-1.50%601.08M	-1.72%607.93M	1.37%666.74M	1.63%674.09M	-13.20%610.21M
Bank loans and overdrafts	----	----	----	----	--854K	----	----	----	----	----
Financial lease liabilities-current liabilities	-14.48%3.35M	3.66%5.73M	34.96%6.68M	-10.85%7.63M	193.48%3.92M	34.84%5.52M	70.62%4.95M	36.97%8.56M	-82.15%1.33M	-44.29%4.1M
Deferred income-current liabilities	93.89%5.96M	95.06%6M	91.14%6.28M	62.79%5.5M	1.69%3.08M	17.82%3.08M	13.94%3.29M	19.53%3.38M	2.13%3.03M	-16.67%2.61M
Total current liabilities	-2.76%893.06M	4.52%839.3M	3.08%838M	5.19%942.69M	-3.04%918.43M	-5.82%803.02M	-5.95%812.95M	-3.32%896.19M	1.58%947.19M	-12.35%852.67M
Net current assets	3.50%1.61B	-8.88%1.48B	-9.92%1.57B	-8.13%1.48B	1.25%1.56B	14.19%1.62B	2.94%1.74B	2.45%1.61B	-18.52%1.54B	-27.37%1.42B
Total assets less current liabilities	1.78%3.96B	1.92%3.84B	0.30%3.92B	0.70%3.81B	6.00%3.89B	5.80%3.77B	3.41%3.91B	3.12%3.79B	-6.15%3.67B	-11.65%3.56B
Non-current liabilities
Long-term accounts payable	--5.14M	--5.14M	--5.14M	--5.14M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-86.15%566K	-84.73%323K	191.80%7.33M	664.60%8.51M	14.29%4.09M	21.76%2.12M	10.86%2.51M	-47.65%1.11M	81.94%3.58M	-25.61%1.74M
Deferred tax liability	56.33%133.21M	38.52%111.28M	5.29%101.64M	13.77%105.94M	27.96%85.21M	34.23%80.34M	66.15%96.53M	73.55%93.12M	20.25%66.59M	-2.05%59.85M
Deferred income-non-current liabilities	20.01%21.3M	24.88%22.17M	5.16%21.7M	30.80%24.35M	9.35%17.74M	9.21%17.76M	19.72%20.64M	7.03%18.62M	-10.12%16.23M	-13.28%16.26M
Total non-current liabilities	49.66%160.2M	38.63%138.91M	13.48%135.81M	27.55%143.93M	23.90%107.04M	28.72%100.21M	54.22%119.68M	54.21%112.85M	14.59%86.4M	-5.28%77.85M
Total liabilities	2.71%1.05B	8.30%978.22M	4.42%973.81M	7.69%1.09B	-0.79%1.03B	-2.93%903.22M	-0.99%932.63M	0.89%1.01B	2.55%1.03B	-11.79%930.52M
Total assets less total liabilities	0.42%3.8B	0.91%3.7B	-0.12%3.79B	-0.13%3.67B	5.57%3.78B	5.29%3.67B	2.34%3.79B	2.08%3.67B	-6.56%3.58B	-11.78%3.48B
Total equity and non-current liabilities	1.78%3.96B	1.92%3.84B	0.30%3.92B	0.70%3.81B	6.00%3.89B	5.80%3.77B	3.41%3.91B	3.12%3.79B	-6.15%3.67B	-11.65%3.56B
Equity
Share capital	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
Reserve	1.83%809.33M	4.72%711.13M	-0.13%805.41M	-1.63%678.72M	32.33%794.77M	37.20%679.07M	9.47%806.42M	12.32%690M	-25.83%600.6M	-42.90%494.95M
Shareholders' Equity	0.39%3.75B	0.89%3.65B	-0.03%3.75B	-0.31%3.62B	5.48%3.74B	5.36%3.62B	1.90%3.75B	2.13%3.63B	-5.58%3.54B	-9.77%3.44B
Non-controlling interest	3.16%49.13M	3.18%47.07M	-7.63%41.24M	15.14%49.81M	12.88%47.63M	-0.06%45.61M	61.85%44.65M	-1.47%43.26M	-50.04%42.19M	-67.08%45.64M
Total equity	0.42%3.8B	0.91%3.7B	-0.12%3.79B	-0.13%3.67B	5.57%3.78B	5.29%3.67B	2.34%3.79B	2.08%3.67B	-6.56%3.58B	-11.78%3.48B
Total equity and total liabilities	0.91%4.85B	2.37%4.68B	0.78%4.76B	1.56%4.76B	4.15%4.81B	3.55%4.57B	1.67%4.73B	1.82%4.68B	-4.66%4.62B	-11.78%4.41B
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	--	--
Auditor	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	--	--	Deloitte Guan Huang Chen Fang 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.

No. Symbol 5D % Chg

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