C

COFCO Joycome Foods Ltd
HKEX:1610

Watchlist Manager
COFCO Joycome Foods Ltd
HKEX:1610
Watchlist
Price: 1.96 HKD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.2B
-0.9%
Assets
Growth Rates:
1 Year
-12%
3 Years
-21%
5 Years
+58%
7 Years
-
10 Years
-
7.1B
-6%
Liabilities
Growth Rates:
1 Year
-31%
3 Years
-36%
5 Years
+27%
7 Years
-
10 Years
-
9.1B
+3%
Equity
Growth Rates:
1 Year
+13%
3 Years
-3%
5 Years
+95%
7 Years
-
10 Years
-

Balance Sheet Decomposition
COFCO Joycome Foods Ltd

16.2B
Assets
7.1B
Liabilities
16.2B
Assets
7.1B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 1.3B
Receivables 743.5m
Other Current Assets 3B
Non-Current Assets 11.1B
Long-Term Investments 86.8m
PP&E 10.9B
Intangibles 109.2m
Current Liabilities 6.3B
Accounts Payable 499.7m
Other Current Liabilities 5.8B
Non-Current Liabilities 841.6m
Long-Term Debt 480.8m
Other Non-Current Liabilities 360.8m

Balance Sheet
COFCO Joycome Foods Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 142
176
954
953
274
630
417
1 041
1 040
1 169
Cash
2 142
176
954
953
274
630
417
1 041
1 040
1 169
Short-Term Investments
0
500
638
232
866
0
0
231
300
177
Total Receivables
362
314
319
350
324
734
1 168
1 900
1 418
744
Accounts Receivables
190
165
159
145
156
182
659
225
318
202
Other Receivables
172
149
159
205
169
552
509
1 674
1 100
542
Inventory
1 536
1 455
1 517
1 593
1 531
4 630
5 489
2 843
3 974
2 535
Other Current Assets
67
1 067
86
87
88
2 247
3 567
1 591
651
496
Total Current Assets
4 108
3 511
3 514
3 215
3 084
8 242
10 640
7 605
7 384
5 121
PP&E Net
3 565
3 692
4 499
5 413
6 445
7 556
9 543
10 002
10 675
10 913
PP&E Gross
3 565
3 692
4 499
5 413
6 445
7 556
9 543
10 002
10 675
10 913
Accumulated Depreciation
534
333
488
682
936
1 194
1 494
1 885
2 379
2 853
Intangible Assets
4
2
2
2
2
3
9
7
9
9
Goodwill
101
101
101
101
101
101
101
101
101
101
Long-Term Investments
139
24
60
45
420
206
132
314
226
87
Other Long-Term Assets
112
108
131
135
208
17
137
1
0
0
Other Assets
101
101
101
101
101
101
101
101
101
101
Total Assets
8 029
N/A
7 438
-7%
8 307
+12%
8 911
+7%
10 260
+15%
16 124
+57%
20 562
+28%
18 029
-12%
18 394
+2%
16 230
-12%
Liabilities
Accounts Payable
437
436
521
488
515
517
521
602
778
553
Accrued Liabilities
97
88
143
168
173
252
519
562
344
285
Short-Term Debt
803
924
0
39
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 205
2 056
1 740
1 675
2 533
6 431
8 150
5 994
6 902
4 532
Other Current Liabilities
728
858
398
424
577
983
941
1 351
1 241
886
Total Current Liabilities
5 270
4 362
2 801
2 794
3 797
8 183
10 133
8 509
9 266
6 256
Long-Term Debt
283
370
933
1 027
1 538
1 570
581
609
574
481
Deferred Income Tax
0
0
0
0
11
10
31
85
82
47
Minority Interest
111
0
3
44
98
104
173
149
149
114
Other Liabilities
38
61
134
144
140
200
234
218
210
200
Total Liabilities
5 703
N/A
4 794
-16%
3 872
-19%
4 009
+4%
5 584
+39%
10 067
+80%
11 153
+11%
9 570
-14%
10 281
+7%
7 098
-31%
Equity
Common Stock
2 323
2 568
1 669
1 669
1 669
1 669
1 669
1 669
1 669
1 669
Retained Earnings
54
25
1 074
1 536
921
2 495
6 318
5 858
6 215
6 079
Additional Paid In Capital
0
0
1 646
1 646
1 646
1 646
1 244
575
2
1 354
Unrealized Security Profit/Loss
0
0
0
0
376
182
109
290
152
47
Other Equity
56
50
46
50
64
65
69
67
76
18
Total Equity
2 325
N/A
2 644
+14%
4 435
+68%
4 901
+11%
4 676
-5%
6 057
+30%
9 409
+55%
8 460
-10%
8 114
-4%
9 132
+13%
Total Liabilities & Equity
8 029
N/A
7 438
-7%
8 307
+12%
8 911
+7%
10 260
+15%
16 124
+57%
20 562
+28%
18 029
-12%
18 394
+2%
16 230
-12%
Shares Outstanding
Common Shares Outstanding
3 763
4 008
3 902
3 902
3 902
3 902
3 902
3 902
3 902
4 582

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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