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Collins Foods Ltd (CKF)

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  • 8.360
  • +0.060+0.72%
20min DelayMarket Closed May 7 16:00 AET
987.62MMarket Cap112.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collins Foods Ltd (CKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
42.11%119.12M
42.11%119.12M
4.47%83.82M
4.47%83.82M
-17.47%80.24M
-17.47%80.24M
1.57%97.22M
1.57%97.22M
-17.70%95.72M
-17.70%95.72M
-Cash and cash equivalents
42.11%119.12M
42.11%119.12M
4.47%83.82M
4.47%83.82M
-17.47%80.24M
-17.47%80.24M
1.57%97.22M
1.57%97.22M
-17.70%95.72M
-17.70%95.72M
Receivables
12.46%9.23M
12.46%9.23M
-59.18%8.21M
-59.18%8.21M
378.55%20.1M
378.55%20.1M
50.75%4.2M
50.75%4.2M
-9.28%2.79M
-9.28%2.79M
-Accounts receivable
12.46%9.23M
12.46%9.23M
-59.18%8.21M
-59.18%8.21M
378.55%20.1M
378.55%20.1M
50.75%4.2M
50.75%4.2M
-9.25%2.79M
-9.25%2.79M
Inventory
8.54%10.27M
8.54%10.27M
13.75%9.46M
13.75%9.46M
4.92%8.32M
4.92%8.32M
10.58%7.93M
10.58%7.93M
4.75%7.17M
4.75%7.17M
Current deferred assets
----
----
----
----
--3.56M
--3.56M
----
----
----
----
Hedging assets-current
----
----
-10.16%3.03M
-10.16%3.03M
408.61%3.37M
408.61%3.37M
--662K
--662K
----
----
Holding assets for sale
----
----
----
----
--12.24M
--12.24M
----
----
----
----
Other current assets
50.41%7.64M
50.41%7.64M
104.92%5.08M
104.92%5.08M
-35.53%2.48M
-35.53%2.48M
-25.51%3.85M
-25.51%3.85M
--5.16M
--5.16M
Total current assets
33.45%146.26M
33.45%146.26M
-15.89%109.6M
-15.89%109.6M
14.45%130.31M
14.45%130.31M
2.72%113.85M
2.72%113.85M
-14.21%110.84M
-14.21%110.84M
Non current assets
Net PPE
0.84%750.62M
0.84%750.62M
7.83%744.4M
7.83%744.4M
6.44%690.34M
6.44%690.34M
18.35%648.57M
18.35%648.57M
-1.59%548.02M
-1.59%548.02M
-Gross PPE
5.83%1.22B
5.83%1.22B
9.42%1.16B
9.42%1.16B
11.77%1.06B
11.77%1.06B
16.67%946.25M
16.67%946.25M
2.69%811.04M
2.69%811.04M
-Accumulated depreciation
-14.82%-474.09M
-14.82%-474.09M
-12.42%-412.9M
-12.42%-412.9M
-23.38%-367.29M
-23.38%-367.29M
-13.18%-297.68M
-13.18%-297.68M
-12.91%-263.02M
-12.91%-263.02M
Investments and advances
109.97%611K
109.97%611K
--291K
--291K
----
----
-0.21%2.4M
-0.21%2.4M
2.08%2.4M
2.08%2.4M
-Long term equity investment
----
----
----
----
----
----
-0.21%2.4M
-0.21%2.4M
2.08%2.4M
2.08%2.4M
-Other investment
109.97%611K
109.97%611K
--291K
--291K
----
----
----
----
----
----
Financial assets
----
----
-61.38%687K
-61.38%687K
-36.10%1.78M
-36.10%1.78M
--2.78M
--2.78M
----
----
Goodwill and other intangible assets
2.34%514.58M
2.34%514.58M
2.14%502.83M
2.14%502.83M
3.58%492.29M
3.58%492.29M
5.37%475.29M
5.37%475.29M
-1.38%451.06M
-1.38%451.06M
-Goodwill
2.66%496.6M
2.66%496.6M
2.69%483.74M
2.69%483.74M
4.68%471.06M
4.68%471.06M
5.50%450.02M
5.50%450.02M
-1.07%426.57M
-1.07%426.57M
-Other intangible assets
-5.81%17.98M
-5.81%17.98M
-10.07%19.09M
-10.07%19.09M
-15.98%21.23M
-15.98%21.23M
3.15%25.27M
3.15%25.27M
-6.60%24.5M
-6.60%24.5M
Non current deferred assets
17.25%70.58M
17.25%70.58M
8.16%60.2M
8.16%60.2M
39.76%55.66M
39.76%55.66M
-3.17%39.83M
-3.17%39.83M
12.57%41.13M
12.57%41.13M
Other non current assets
76.71%387K
76.71%387K
--219K
--219K
----
----
-29.21%252K
-29.21%252K
--356K
--356K
Total non current assets
2.15%1.34B
2.15%1.34B
5.53%1.31B
5.53%1.31B
6.07%1.24B
6.07%1.24B
12.10%1.17B
12.10%1.17B
-1.00%1.04B
-1.00%1.04B
Total assets
4.57%1.48B
4.57%1.48B
3.49%1.42B
3.49%1.42B
6.81%1.37B
6.81%1.37B
11.19%1.28B
11.19%1.28B
-2.45%1.15B
-2.45%1.15B
Liabilities
Current liabilities
Current debt and capital lease obligation
15.78%55.39M
15.78%55.39M
7.18%47.84M
7.18%47.84M
18.20%44.64M
18.20%44.64M
19.31%37.77M
19.31%37.77M
9.57%31.65M
9.57%31.65M
-Current capital lease obligation
15.78%55.39M
15.78%55.39M
7.18%47.84M
7.18%47.84M
18.20%44.64M
18.20%44.64M
19.31%37.77M
19.31%37.77M
9.57%31.65M
9.57%31.65M
Payables
0.97%148.56M
0.97%148.56M
10.25%147.13M
10.25%147.13M
14.58%133.46M
14.58%133.46M
20.21%116.47M
20.21%116.47M
9.98%96.9M
9.98%96.9M
-accounts payable
-6.57%120.71M
-6.57%120.71M
10.89%129.2M
10.89%129.2M
18.96%116.52M
18.96%116.52M
23.58%97.94M
23.58%97.94M
13.11%79.26M
13.11%79.26M
-Other payable
55.30%27.84M
55.30%27.84M
5.84%17.93M
5.84%17.93M
-8.58%16.94M
-8.58%16.94M
5.04%18.53M
5.04%18.53M
-2.16%17.64M
-2.16%17.64M
Current provisions
72.69%11.87M
72.69%11.87M
42.10%6.87M
42.10%6.87M
483.35%4.84M
483.35%4.84M
-57.02%829K
-57.02%829K
-37.39%1.93M
-37.39%1.93M
Pension and other retirement benefit plans
-0.94%8.25M
-0.94%8.25M
-8.77%8.32M
-8.77%8.32M
54.44%9.12M
54.44%9.12M
1.18%5.91M
1.18%5.91M
-2.85%5.84M
-2.85%5.84M
Current deferred liabilities
50.49%11.26M
50.49%11.26M
271.68%7.48M
271.68%7.48M
-63.49%2.01M
-63.49%2.01M
-22.16%5.51M
-22.16%5.51M
1.29%7.08M
1.29%7.08M
Other current liabilities
----
----
----
----
--2.03M
--2.03M
----
----
----
----
Current liabilities
8.12%235.32M
8.12%235.32M
10.99%217.65M
10.99%217.65M
17.78%196.1M
17.78%196.1M
16.10%166.49M
16.10%166.49M
7.76%143.4M
7.76%143.4M
Non current liabilities
Long term debt and capital lease obligation
6.20%835.44M
6.20%835.44M
-1.51%786.7M
-1.51%786.7M
12.40%798.73M
12.40%798.73M
11.89%710.62M
11.89%710.62M
-6.36%635.09M
-6.36%635.09M
-Long term debt
3.37%257.22M
3.37%257.22M
-14.74%248.85M
-14.74%248.85M
7.70%291.86M
7.70%291.86M
-0.18%270.99M
-0.18%270.99M
-14.42%271.49M
-14.42%271.49M
-Long term capital lease obligation
7.50%578.21M
7.50%578.21M
6.11%537.85M
6.11%537.85M
15.30%506.87M
15.30%506.87M
20.91%439.62M
20.91%439.62M
0.73%363.6M
0.73%363.6M
Derivative product liabilities
--722K
--722K
----
----
----
----
----
----
-54.58%819K
-54.58%819K
Long term provisions
20.45%3.12M
20.45%3.12M
-52.90%2.59M
-52.90%2.59M
69.72%5.49M
69.72%5.49M
20.57%3.24M
20.57%3.24M
6.59%2.68M
6.59%2.68M
Employee benefits
12.80%3.13M
12.80%3.13M
16.91%2.77M
16.91%2.77M
-40.01%2.37M
-40.01%2.37M
-7.88%3.95M
-7.88%3.95M
16.57%4.29M
16.57%4.29M
Non current deferred liabilities
----
----
----
----
-97.61%123K
-97.61%123K
12.40%5.15M
12.40%5.15M
-18.59%4.58M
-18.59%4.58M
Total non current liabilities
6.36%842.4M
6.36%842.4M
-1.82%792.06M
-1.82%792.06M
11.59%806.72M
11.59%806.72M
11.66%722.96M
11.66%722.96M
-6.42%647.47M
-6.42%647.47M
Total liabilities
6.74%1.08B
6.74%1.08B
0.69%1.01B
0.69%1.01B
12.75%1B
12.75%1B
12.46%889.44M
12.46%889.44M
-4.13%790.87M
-4.13%790.87M
Shareholders'equity
Share capital
0.89%302.83M
0.89%302.83M
0.94%300.16M
0.94%300.16M
2.05%297.37M
2.05%297.37M
0.21%291.39M
0.21%291.39M
0.00%290.79M
0.00%290.79M
-common stock
0.89%302.83M
0.89%302.83M
0.94%300.16M
0.94%300.16M
2.05%297.37M
2.05%297.37M
0.21%291.39M
0.21%291.39M
0.00%290.79M
0.00%290.79M
Retained earnings
-19.82%90.46M
-19.82%90.46M
64.97%112.81M
64.97%112.81M
-21.63%68.39M
-21.63%68.39M
42.13%87.26M
42.13%87.26M
16.00%61.4M
16.00%61.4M
Gains losses not affecting retained earnings
-10.64%12.04M
-10.64%12.04M
-28.11%13.47M
-28.11%13.47M
26.02%18.74M
26.02%18.74M
38.26%14.87M
38.26%14.87M
-23.65%10.76M
-23.65%10.76M
Total stockholders'equity
-4.95%405.32M
-4.95%405.32M
10.91%426.44M
10.91%426.44M
-2.29%384.5M
-2.29%384.5M
8.43%393.53M
8.43%393.53M
1.44%362.94M
1.44%362.94M
Total equity
-4.95%405.32M
-4.95%405.32M
10.91%426.44M
10.91%426.44M
-2.29%384.5M
-2.29%384.5M
8.43%393.53M
8.43%393.53M
1.44%362.94M
1.44%362.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 30, 2025(Q4)Apr 30, 2025(FY)Apr 30, 2024(Q4)Apr 30, 2024(FY)Apr 30, 2023(Q4)Apr 30, 2023(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 42.11%119.12M42.11%119.12M4.47%83.82M4.47%83.82M-17.47%80.24M-17.47%80.24M1.57%97.22M1.57%97.22M-17.70%95.72M-17.70%95.72M
-Cash and cash equivalents 42.11%119.12M42.11%119.12M4.47%83.82M4.47%83.82M-17.47%80.24M-17.47%80.24M1.57%97.22M1.57%97.22M-17.70%95.72M-17.70%95.72M
Receivables 12.46%9.23M12.46%9.23M-59.18%8.21M-59.18%8.21M378.55%20.1M378.55%20.1M50.75%4.2M50.75%4.2M-9.28%2.79M-9.28%2.79M
-Accounts receivable 12.46%9.23M12.46%9.23M-59.18%8.21M-59.18%8.21M378.55%20.1M378.55%20.1M50.75%4.2M50.75%4.2M-9.25%2.79M-9.25%2.79M
Inventory 8.54%10.27M8.54%10.27M13.75%9.46M13.75%9.46M4.92%8.32M4.92%8.32M10.58%7.93M10.58%7.93M4.75%7.17M4.75%7.17M
Current deferred assets ------------------3.56M--3.56M----------------
Hedging assets-current ---------10.16%3.03M-10.16%3.03M408.61%3.37M408.61%3.37M--662K--662K--------
Holding assets for sale ------------------12.24M--12.24M----------------
Other current assets 50.41%7.64M50.41%7.64M104.92%5.08M104.92%5.08M-35.53%2.48M-35.53%2.48M-25.51%3.85M-25.51%3.85M--5.16M--5.16M
Total current assets 33.45%146.26M33.45%146.26M-15.89%109.6M-15.89%109.6M14.45%130.31M14.45%130.31M2.72%113.85M2.72%113.85M-14.21%110.84M-14.21%110.84M
Non current assets
Net PPE 0.84%750.62M0.84%750.62M7.83%744.4M7.83%744.4M6.44%690.34M6.44%690.34M18.35%648.57M18.35%648.57M-1.59%548.02M-1.59%548.02M
-Gross PPE 5.83%1.22B5.83%1.22B9.42%1.16B9.42%1.16B11.77%1.06B11.77%1.06B16.67%946.25M16.67%946.25M2.69%811.04M2.69%811.04M
-Accumulated depreciation -14.82%-474.09M-14.82%-474.09M-12.42%-412.9M-12.42%-412.9M-23.38%-367.29M-23.38%-367.29M-13.18%-297.68M-13.18%-297.68M-12.91%-263.02M-12.91%-263.02M
Investments and advances 109.97%611K109.97%611K--291K--291K---------0.21%2.4M-0.21%2.4M2.08%2.4M2.08%2.4M
-Long term equity investment -------------------------0.21%2.4M-0.21%2.4M2.08%2.4M2.08%2.4M
-Other investment 109.97%611K109.97%611K--291K--291K------------------------
Financial assets ---------61.38%687K-61.38%687K-36.10%1.78M-36.10%1.78M--2.78M--2.78M--------
Goodwill and other intangible assets 2.34%514.58M2.34%514.58M2.14%502.83M2.14%502.83M3.58%492.29M3.58%492.29M5.37%475.29M5.37%475.29M-1.38%451.06M-1.38%451.06M
-Goodwill 2.66%496.6M2.66%496.6M2.69%483.74M2.69%483.74M4.68%471.06M4.68%471.06M5.50%450.02M5.50%450.02M-1.07%426.57M-1.07%426.57M
-Other intangible assets -5.81%17.98M-5.81%17.98M-10.07%19.09M-10.07%19.09M-15.98%21.23M-15.98%21.23M3.15%25.27M3.15%25.27M-6.60%24.5M-6.60%24.5M
Non current deferred assets 17.25%70.58M17.25%70.58M8.16%60.2M8.16%60.2M39.76%55.66M39.76%55.66M-3.17%39.83M-3.17%39.83M12.57%41.13M12.57%41.13M
Other non current assets 76.71%387K76.71%387K--219K--219K---------29.21%252K-29.21%252K--356K--356K
Total non current assets 2.15%1.34B2.15%1.34B5.53%1.31B5.53%1.31B6.07%1.24B6.07%1.24B12.10%1.17B12.10%1.17B-1.00%1.04B-1.00%1.04B
Total assets 4.57%1.48B4.57%1.48B3.49%1.42B3.49%1.42B6.81%1.37B6.81%1.37B11.19%1.28B11.19%1.28B-2.45%1.15B-2.45%1.15B
Liabilities
Current liabilities
Current debt and capital lease obligation 15.78%55.39M15.78%55.39M7.18%47.84M7.18%47.84M18.20%44.64M18.20%44.64M19.31%37.77M19.31%37.77M9.57%31.65M9.57%31.65M
-Current capital lease obligation 15.78%55.39M15.78%55.39M7.18%47.84M7.18%47.84M18.20%44.64M18.20%44.64M19.31%37.77M19.31%37.77M9.57%31.65M9.57%31.65M
Payables 0.97%148.56M0.97%148.56M10.25%147.13M10.25%147.13M14.58%133.46M14.58%133.46M20.21%116.47M20.21%116.47M9.98%96.9M9.98%96.9M
-accounts payable -6.57%120.71M-6.57%120.71M10.89%129.2M10.89%129.2M18.96%116.52M18.96%116.52M23.58%97.94M23.58%97.94M13.11%79.26M13.11%79.26M
-Other payable 55.30%27.84M55.30%27.84M5.84%17.93M5.84%17.93M-8.58%16.94M-8.58%16.94M5.04%18.53M5.04%18.53M-2.16%17.64M-2.16%17.64M
Current provisions 72.69%11.87M72.69%11.87M42.10%6.87M42.10%6.87M483.35%4.84M483.35%4.84M-57.02%829K-57.02%829K-37.39%1.93M-37.39%1.93M
Pension and other retirement benefit plans -0.94%8.25M-0.94%8.25M-8.77%8.32M-8.77%8.32M54.44%9.12M54.44%9.12M1.18%5.91M1.18%5.91M-2.85%5.84M-2.85%5.84M
Current deferred liabilities 50.49%11.26M50.49%11.26M271.68%7.48M271.68%7.48M-63.49%2.01M-63.49%2.01M-22.16%5.51M-22.16%5.51M1.29%7.08M1.29%7.08M
Other current liabilities ------------------2.03M--2.03M----------------
Current liabilities 8.12%235.32M8.12%235.32M10.99%217.65M10.99%217.65M17.78%196.1M17.78%196.1M16.10%166.49M16.10%166.49M7.76%143.4M7.76%143.4M
Non current liabilities
Long term debt and capital lease obligation 6.20%835.44M6.20%835.44M-1.51%786.7M-1.51%786.7M12.40%798.73M12.40%798.73M11.89%710.62M11.89%710.62M-6.36%635.09M-6.36%635.09M
-Long term debt 3.37%257.22M3.37%257.22M-14.74%248.85M-14.74%248.85M7.70%291.86M7.70%291.86M-0.18%270.99M-0.18%270.99M-14.42%271.49M-14.42%271.49M
-Long term capital lease obligation 7.50%578.21M7.50%578.21M6.11%537.85M6.11%537.85M15.30%506.87M15.30%506.87M20.91%439.62M20.91%439.62M0.73%363.6M0.73%363.6M
Derivative product liabilities --722K--722K-------------------------54.58%819K-54.58%819K
Long term provisions 20.45%3.12M20.45%3.12M-52.90%2.59M-52.90%2.59M69.72%5.49M69.72%5.49M20.57%3.24M20.57%3.24M6.59%2.68M6.59%2.68M
Employee benefits 12.80%3.13M12.80%3.13M16.91%2.77M16.91%2.77M-40.01%2.37M-40.01%2.37M-7.88%3.95M-7.88%3.95M16.57%4.29M16.57%4.29M
Non current deferred liabilities -----------------97.61%123K-97.61%123K12.40%5.15M12.40%5.15M-18.59%4.58M-18.59%4.58M
Total non current liabilities 6.36%842.4M6.36%842.4M-1.82%792.06M-1.82%792.06M11.59%806.72M11.59%806.72M11.66%722.96M11.66%722.96M-6.42%647.47M-6.42%647.47M
Total liabilities 6.74%1.08B6.74%1.08B0.69%1.01B0.69%1.01B12.75%1B12.75%1B12.46%889.44M12.46%889.44M-4.13%790.87M-4.13%790.87M
Shareholders'equity
Share capital 0.89%302.83M0.89%302.83M0.94%300.16M0.94%300.16M2.05%297.37M2.05%297.37M0.21%291.39M0.21%291.39M0.00%290.79M0.00%290.79M
-common stock 0.89%302.83M0.89%302.83M0.94%300.16M0.94%300.16M2.05%297.37M2.05%297.37M0.21%291.39M0.21%291.39M0.00%290.79M0.00%290.79M
Retained earnings -19.82%90.46M-19.82%90.46M64.97%112.81M64.97%112.81M-21.63%68.39M-21.63%68.39M42.13%87.26M42.13%87.26M16.00%61.4M16.00%61.4M
Gains losses not affecting retained earnings -10.64%12.04M-10.64%12.04M-28.11%13.47M-28.11%13.47M26.02%18.74M26.02%18.74M38.26%14.87M38.26%14.87M-23.65%10.76M-23.65%10.76M
Total stockholders'equity -4.95%405.32M-4.95%405.32M10.91%426.44M10.91%426.44M-2.29%384.5M-2.29%384.5M8.43%393.53M8.43%393.53M1.44%362.94M1.44%362.94M
Total equity -4.95%405.32M-4.95%405.32M10.91%426.44M10.91%426.44M-2.29%384.5M-2.29%384.5M8.43%393.53M8.43%393.53M1.44%362.94M1.44%362.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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 +2.18%
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4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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4
Emdoor Information
001314
+43.99%
5
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000034
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