H
Hifood Group Holdings Co Ltd
HKEX:442
Hifood Group Holdings Co Ltd
HKEX:442
Price:
0.74
HKD
-3.9%
Market Closed
Market Cap:
HK$191.8m
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Hifood Group Holdings Co Ltd
HKEX:442
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Balance Sheet
Balance Sheet Decomposition
Hifood Group Holdings Co Ltd
Hifood Group Holdings Co Ltd
Balance Sheet Decomposition is not available for
Hifood Group Holdings Co Ltd
Hifood Group Holdings Co Ltd
Balance Sheet
Hifood Group Holdings Co Ltd
Hifood Group Holdings Co Ltd
Currency: HKD
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
61
|
46
|
104
|
126
|
62
|
152
|
230
|
271
|
28
|
37
|
93
|
63
|
36
|
36
|
|
| Cash |
61
|
46
|
104
|
126
|
62
|
152
|
230
|
271
|
28
|
37
|
93
|
63
|
36
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
247
|
259
|
172
|
247
|
189
|
194
|
72
|
54
|
81
|
52
|
0
|
1
|
11
|
11
|
|
| Accounts Receivables |
154
|
250
|
166
|
222
|
186
|
176
|
68
|
52
|
79
|
51
|
0
|
1
|
11
|
11
|
|
| Other Receivables |
93
|
9
|
6
|
25
|
3
|
18
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
200
|
397
|
242
|
93
|
92
|
110
|
50
|
31
|
19
|
21
|
2
|
10
|
13
|
12
|
|
| Other Current Assets |
35
|
111
|
113
|
123
|
119
|
64
|
5
|
1
|
7
|
2
|
1
|
6
|
2
|
1
|
|
| Total Current Assets |
543
|
814
|
631
|
589
|
462
|
519
|
357
|
357
|
287
|
112
|
96
|
80
|
63
|
60
|
|
| PP&E Net |
142
|
162
|
180
|
197
|
183
|
172
|
27
|
4
|
6
|
2
|
5
|
3
|
2
|
2
|
|
| PP&E Gross |
142
|
162
|
180
|
197
|
0
|
172
|
27
|
4
|
6
|
2
|
5
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
76
|
92
|
111
|
111
|
0
|
116
|
89
|
11
|
12
|
6
|
5
|
6
|
7
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
15
|
15
|
16
|
16
|
17
|
113
|
34
|
26
|
26
|
19
|
|
| Other Long-Term Assets |
17
|
21
|
22
|
16
|
15
|
13
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
702
N/A
|
997
+42%
|
833
-16%
|
802
-4%
|
675
-16%
|
720
+7%
|
401
-44%
|
378
-6%
|
309
-18%
|
229
-26%
|
137
-40%
|
111
-19%
|
92
-17%
|
82
-11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
111
|
224
|
110
|
60
|
94
|
81
|
5
|
9
|
6
|
11
|
0
|
0
|
0
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
4
|
0
|
0
|
|
| Short-Term Debt |
217
|
344
|
294
|
290
|
226
|
232
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
253
|
271
|
231
|
231
|
0
|
79
|
23
|
21
|
14
|
3
|
3
|
3
|
8
|
7
|
|
| Total Current Liabilities |
581
|
841
|
636
|
416
|
321
|
394
|
29
|
30
|
30
|
22
|
6
|
8
|
8
|
8
|
|
| Long-Term Debt |
1
|
3
|
1
|
3
|
2
|
4
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Liabilities |
582
N/A
|
843
+45%
|
637
-24%
|
419
-34%
|
322
-23%
|
399
+24%
|
32
-92%
|
30
-5%
|
31
+3%
|
23
-26%
|
9
-63%
|
11
+23%
|
11
+1%
|
9
-20%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
107
|
141
|
179
|
199
|
352
|
282
|
247
|
227
|
160
|
85
|
6
|
20
|
38
|
45
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
60
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
13
|
13
|
17
|
17
|
0
|
19
|
1
|
3
|
5
|
3
|
2
|
4
|
5
|
5
|
|
| Total Equity |
121
N/A
|
154
+28%
|
196
+28%
|
383
+95%
|
353
-8%
|
321
-9%
|
369
+15%
|
348
-6%
|
278
-20%
|
205
-26%
|
128
-38%
|
100
-22%
|
81
-19%
|
74
-9%
|
|
| Total Liabilities & Equity |
702
N/A
|
997
+42%
|
833
-16%
|
802
-4%
|
675
-16%
|
720
+7%
|
401
-44%
|
378
-6%
|
309
-18%
|
229
-26%
|
137
-40%
|
111
-19%
|
92
-17%
|
82
-11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
104
|
104
|
104
|
160
|
160
|
160
|
173
|
173
|
173
|
173
|
173
|
181
|
181
|
181
|
|
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