Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NISSIN FOODS (01475)
- 7.240
- +0.040+0.56%
Not Open Apr 22 16:04 CST
7.56BMarket Cap22.77P/E (TTM)
7.300High7.210Low127.00KVolume7.220Open7.200Prev Close918.30KTurnover0.01%Turnover Ratio22.77P/E (Static)1.04BShares9.60052wk High1.98P/B7.56BFloat Cap5.81052wk Low0.16Dividend TTM1.04BShs Float9.600Historical High0.158Dividend LFY1.25%Range %1.892Historical Low7.231Avg Price1000Lot Size2.18%Div Yield TTM2.18%Div Yield LFY
NISSIN FOODS (01475) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -8.74%435.33M | -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 |
| Accounts receivable | -7.26%379.97M | 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 |
| Related party payments receivable | -30.61%32.75M | -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 |
| Advance deposits and other receivables | 6.44%79.36M | 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 |
| Withholding and tax receivable | 73.89%15.52M | -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 |
| Cash and equivalents | 36.27%1.51B | 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 |
| Fixed time deposit-current assets | -59.98%117.01M | -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 |
| 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 |
| Total current assets | 6.31%2.57B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.67%1.57B | -5.82%1.58B | -1.20%1.61B | -4.65%1.58B | -6.90%1.56B | 1.22%1.68B | -1.76%1.63B | 3.29%1.66B | 3.92%1.68B | 8.15%1.66B |
| Advance payment | -14.76%31.21M | -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 |
| 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 |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | -50.57%37.7M | ---- | 21.40%97.07M | -1.43%77.24M | -1.44%76.28M |
| Secured deposits-non-current assets | 9.41%5.62M | --5.14M | --5.14M | --5.14M | --5.14M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -0.74%41.13M | 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 |
| Intangible assets | -6.77%169.79M | 453.14%178.25M | 648.10%179.23M | 350.65%113.76M | 588.70%182.12M | 17.37%32.22M | -16.16%23.96M | -17.43%25.24M | -15.93%26.44M | -32.77%27.46M |
| Goodwill | -2.61%276.6M | 2.55%284.02M | 353.57%284.02M | 425.90%330.12M | 352.41%284.02M | 343.13%276.94M | 0.36%62.62M | -1.27%62.77M | -0.52%62.78M | -0.52%62.5M |
| Deferred tax assets | -1.55%72.78M | 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 |
| Total non-current assets | -0.20%2.35B | 0.63%2.35B | 10.06%2.36B | 8.52%2.35B | 8.11%2.36B | 9.43%2.33B | 0.24%2.15B | 3.79%2.17B | 3.63%2.18B | 5.39%2.13B |
| Total assets | 3.10%4.92B | 0.91%4.85B | 2.37%4.68B | 0.78%4.76B | 1.98%4.78B | 4.15%4.81B | 3.55%4.57B | 1.67%4.73B | 1.82%4.68B | -4.66%4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.67%178.76M | -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 |
| Tax payable | 265.35%27.1M | 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 |
| Amounts payable to associated parties-current liabilities | -5.73%33.07M | -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 |
| Other payables and accrued expenses | -8.85%649.84M | -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 |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --854K | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -62.53%2.86M | -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 |
| Deferred income-current liabilities | 5.51%5.8M | 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 |
| Total current liabilities | -4.80%897.43M | -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 |
| Net current assets | 13.41%1.68B | 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 |
| Total assets less current liabilities | 5.04%4.03B | 1.78%3.96B | 1.92%3.84B | 0.30%3.92B | 1.22%3.83B | 6.00%3.89B | 5.80%3.77B | 3.41%3.91B | 3.12%3.79B | -6.15%3.67B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | 9.41%5.62M | --5.14M | --5.14M | --5.14M | --5.14M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -93.35%566K | -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 |
| Deferred tax liability | -4.90%119.53M | 56.33%133.21M | 38.52%111.28M | 5.29%101.64M | 34.99%125.69M | 27.96%85.21M | 34.23%80.34M | 66.15%96.53M | 73.55%93.12M | 20.25%66.59M |
| Deferred income-non-current liabilities | 1.82%24.79M | 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 |
| Total non-current liabilities | -8.05%150.51M | 49.66%160.2M | 38.63%138.91M | 13.48%135.81M | 45.05%163.69M | 23.90%107.04M | 28.72%100.21M | 54.22%119.68M | 54.21%112.85M | 14.59%86.4M |
| Total liabilities | -5.28%1.05B | 2.71%1.05B | 8.30%978.22M | 4.42%973.81M | 9.65%1.11B | -0.79%1.03B | -2.93%903.22M | -0.99%932.63M | 0.89%1.01B | 2.55%1.03B |
| Total assets less total liabilities | 5.63%3.88B | 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 |
| Total equity and non-current liabilities | 5.04%4.03B | 1.78%3.96B | 1.92%3.84B | 0.30%3.92B | 1.22%3.83B | 6.00%3.89B | 5.80%3.77B | 3.41%3.91B | 3.12%3.79B | -6.15%3.67B |
| 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 | 29.47%878.73M | 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 |
| Shareholders' Equity | 5.52%3.82B | 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 |
| Non-controlling interest | 12.98%56.28M | 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 |
| Total equity | 5.63%3.88B | 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 |
| Total equity and total liabilities | 3.10%4.92B | 0.91%4.85B | 2.37%4.68B | 0.78%4.76B | 1.98%4.78B | 4.15%4.81B | 3.55%4.57B | 1.67%4.73B | 1.82%4.68B | -4.66%4.62B |
| 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 Touche Tohmatsu会计师事务所 | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.
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