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01475 NISSIN FOODS

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  • 6.630
  • +0.130+2.00%
Market Closed Apr 25 16:08 CST
6.92BMarket Cap34.35P/E (TTM)

NISSIN FOODS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-33.71%302.94M
----
-1.28%456.97M
----
4.83%462.89M
----
1.76%441.58M
----
23.06%433.94M
----
Profit adjustment
Interest (income) - adjustment
9.77%-25.17M
----
-44.07%-27.9M
----
-15.59%-19.36M
----
31.95%-16.75M
----
38.28%-24.62M
----
Impairment and provisions:
1,235.09%136.59M
----
-7.12%10.23M
----
4,320.31%11.02M
----
-110.10%-261K
----
665.65%2.59M
----
-Impairment of property, plant and equipment (reversal)
855.75%83.9M
----
24.92%8.78M
----
--7.03M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-50.31%722K
----
102.37%1.45M
----
375.10%718K
----
-110.10%-261K
----
665.65%2.59M
----
-Impairment of goodwill
--22.7M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
--29.28M
----
----
----
--3.27M
----
----
----
----
----
Revaluation surplus:
28.30%-2.95M
----
-244.98%-4.12M
----
359.39%2.84M
----
50.36%618K
----
105.95%411K
----
-Other fair value changes
28.30%-2.95M
----
-244.98%-4.12M
----
359.39%2.84M
----
50.36%618K
----
105.95%411K
----
Asset sale loss (gain):
19.33%3.54M
----
379.81%2.97M
----
-96.39%619K
----
15,217.86%17.16M
----
119.08%112K
----
-Loss (gain) on sale of property, machinery and equipment
19.33%3.54M
----
379.81%2.97M
----
-96.39%619K
----
15,217.86%17.16M
----
119.08%112K
----
Depreciation and amortization:
-12.96%41.45M
----
3.73%47.63M
----
-9.21%45.91M
----
38.32%50.57M
----
38.47%36.56M
----
-Amortization of intangible assets
20.43%5.97M
----
-22.82%4.96M
----
-5.18%6.42M
----
18.57%6.78M
----
76.85%5.71M
----
Financial expense
46.67%396K
----
4.25%270K
----
-29.04%259K
----
214.66%365K
----
81.25%116K
----
Special items
-1,005.94%-2.75M
----
-13.92%303K
----
-27.12%352K
----
-73.17%483K
----
213.71%1.8M
----
Operating profit before the change of operating capital
-6.64%454.06M
----
-3.60%486.35M
----
2.18%504.52M
----
9.50%493.76M
----
36.77%450.91M
----
Change of operating capital
Inventory (increase) decrease
-35.17%100.19M
----
17.23%154.53M
----
246.75%131.82M
----
-61.35%38.02M
----
18.77%98.35M
----
Accounts receivable (increase)decrease
-147.62%-38.98M
----
151.94%81.87M
----
-7.33%32.49M
----
131.93%35.07M
----
-343.39%-109.82M
----
Accounts payable increase (decrease)
216.94%28.41M
----
75.81%-24.29M
----
-927.73%-100.4M
----
-91.88%12.13M
----
162.47%149.42M
----
Cash  from business operations
-22.16%543.67M
----
22.88%698.46M
----
-1.82%568.43M
----
-1.68%578.97M
----
14.44%588.87M
----
Other taxs
4.97%-115.91M
----
-6.20%-121.97M
----
10.60%-114.84M
----
-47.22%-128.45M
----
-58.46%-87.25M
----
Special items of business
----
-35.23%181.59M
----
26.57%280.36M
----
-5.76%221.51M
----
29.53%235.05M
----
0.75%181.46M
Net cash from operations
-25.80%427.76M
-35.23%181.59M
27.10%576.5M
26.57%280.36M
0.68%453.59M
-5.76%221.51M
-10.19%450.52M
29.53%235.05M
9.17%501.62M
0.75%181.46M
Cash flow from investment activities
Interest received - investment
-9.77%25.17M
140.99%14.72M
44.07%27.9M
10.49%6.11M
52.33%19.36M
-61.94%5.53M
-41.68%12.71M
-10.79%14.52M
-42.74%21.8M
-4.12%16.28M
Loan receivable (increase) decrease
-3,631.94%-5.09M
-863.67%-1.87M
-77.43%144K
337.86%245K
-25.12%638K
88.27%-103K
-68.55%852K
-180.70%-878K
175.38%2.71M
231.40%1.09M
Decrease in deposits (increase)
64.01%-60.26M
519.32%90.73M
-12,304.52%-167.45M
266.70%14.65M
-99.66%1.37M
-102.68%-8.79M
199.16%399.37M
215.73%327.76M
-314.51%-402.76M
-196.74%-283.21M
Sale of fixed assets
808.87%13.62M
-73.97%164K
-76.31%1.5M
-78.92%630K
270.06%6.33M
418.92%2.99M
295.83%1.71M
6.86%576K
-57.19%432K
120.00%539K
Purchase of fixed assets
55.89%-112.09M
65.48%-53.71M
-3.24%-254.13M
-89.73%-155.57M
6.39%-246.15M
40.58%-81.99M
1.12%-262.94M
-16.50%-138M
-27.27%-265.91M
-4.61%-118.45M
Acquisition of subsidiaries
---428.52M
---85.06M
----
----
----
----
-41.78%-48.89M
----
44.52%-34.49M
---34.49M
Recovery of cash from investments
--223.84M
----
----
----
--34.77M
----
----
----
-10.43%359.88M
-10.44%359.91M
Cash on investment
----
----
42.39%-727K
----
97.15%-1.26M
----
---44.32M
---85.67M
----
----
Other items in the investment business
101.83%13M
----
84.93%6.44M
----
107.94%3.48M
----
229.14%1.68M
----
-157.19%-1.3M
--3.01M
Net cash from investment operations
14.50%-330.32M
73.85%-35.02M
-112.90%-386.32M
-62.61%-133.94M
-401.58%-181.46M
-169.62%-82.37M
118.82%60.17M
313.86%118.32M
-65.82%-319.63M
-213.33%-55.33M
Net cash before financing
-48.76%97.45M
0.10%146.57M
-30.11%190.18M
5.23%146.42M
-46.71%272.13M
-60.62%139.14M
180.63%510.69M
180.16%353.36M
-31.77%181.98M
-44.90%126.13M
Cash flow from financing activities
Refund
----
----
----
----
----
----
---3.14M
---3.14M
----
----
Interest paid - financing
-46.67%-396K
-66.42%-223K
-4.25%-270K
26.37%-134K
29.04%-259K
31.06%-182K
-214.66%-365K
-175.00%-264K
-81.25%-116K
-57.38%-96K
Dividends paid - financing
-4.35%-165.11M
-4.35%-165.11M
40.35%-158.22M
24.08%-158.22M
-39.64%-265.24M
-21.32%-208.4M
-34.80%-189.95M
-36.34%-171.78M
-15.62%-140.92M
-20.84%-125.99M
Absorb investment income
----
----
----
----
----
----
----
----
--5.87M
--4.37M
Issuance expenses and redemption of securities expenses
----
----
----
----
83.38%-25.99M
59.65%-25.99M
---156.38M
---64.41M
----
----
Other items of the financing business
96.62%-2.58M
97.50%-1.88M
81.41%-76.23M
-447.71%-75.18M
-27,711.60%-409.94M
---13.73M
44.69%-1.47M
----
---2.67M
----
Net cash from financing operations
28.31%-173.88M
28.01%-171.16M
65.82%-242.53M
6.03%-237.76M
-97.29%-709.55M
-3.89%-253.03M
-154.58%-359.65M
-97.76%-243.56M
-15.07%-141.27M
-17.07%-123.16M
Effect of rate
-103.24%-12.53M
81.90%-6.09M
94.15%-6.16M
62.08%-33.66M
-422.54%-105.39M
-795.70%-88.77M
-46.68%32.67M
180.27%12.76M
361.76%61.28M
-227.15%-15.9M
Net Cash
-45.98%-76.43M
73.08%-24.59M
88.03%-52.36M
19.80%-91.34M
-389.62%-437.42M
-203.71%-113.89M
271.00%151.03M
3,589.78%109.81M
-71.72%40.71M
-97.59%2.98M
Begining period cash
-4.65%1.2B
-4.65%1.2B
-30.15%1.26B
-29.13%1.26B
12.02%1.8B
10.40%1.77B
6.78%1.61B
6.78%1.61B
8.71%1.51B
8.71%1.51B
Cash at the end
-7.42%1.11B
3.16%1.17B
-4.65%1.2B
-27.94%1.13B
-29.78%1.26B
-9.14%1.57B
11.43%1.79B
15.91%1.73B
6.78%1.61B
-0.75%1.49B
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -33.71%302.94M-----1.28%456.97M----4.83%462.89M----1.76%441.58M----23.06%433.94M----
Profit adjustment
Interest (income) - adjustment 9.77%-25.17M-----44.07%-27.9M-----15.59%-19.36M----31.95%-16.75M----38.28%-24.62M----
Impairment and provisions: 1,235.09%136.59M-----7.12%10.23M----4,320.31%11.02M-----110.10%-261K----665.65%2.59M----
-Impairment of property, plant and equipment (reversal) 855.75%83.9M----24.92%8.78M------7.03M--------------------
-Impairment of trade receivables (reversal) -50.31%722K----102.37%1.45M----375.10%718K-----110.10%-261K----665.65%2.59M----
-Impairment of goodwill --22.7M------------------------------------
-Other impairments and provisions --29.28M--------------3.27M--------------------
Revaluation surplus: 28.30%-2.95M-----244.98%-4.12M----359.39%2.84M----50.36%618K----105.95%411K----
-Other fair value changes 28.30%-2.95M-----244.98%-4.12M----359.39%2.84M----50.36%618K----105.95%411K----
Asset sale loss (gain): 19.33%3.54M----379.81%2.97M-----96.39%619K----15,217.86%17.16M----119.08%112K----
-Loss (gain) on sale of property, machinery and equipment 19.33%3.54M----379.81%2.97M-----96.39%619K----15,217.86%17.16M----119.08%112K----
Depreciation and amortization: -12.96%41.45M----3.73%47.63M-----9.21%45.91M----38.32%50.57M----38.47%36.56M----
-Amortization of intangible assets 20.43%5.97M-----22.82%4.96M-----5.18%6.42M----18.57%6.78M----76.85%5.71M----
Financial expense 46.67%396K----4.25%270K-----29.04%259K----214.66%365K----81.25%116K----
Special items -1,005.94%-2.75M-----13.92%303K-----27.12%352K-----73.17%483K----213.71%1.8M----
Operating profit before the change of operating capital -6.64%454.06M-----3.60%486.35M----2.18%504.52M----9.50%493.76M----36.77%450.91M----
Change of operating capital
Inventory (increase) decrease -35.17%100.19M----17.23%154.53M----246.75%131.82M-----61.35%38.02M----18.77%98.35M----
Accounts receivable (increase)decrease -147.62%-38.98M----151.94%81.87M-----7.33%32.49M----131.93%35.07M-----343.39%-109.82M----
Accounts payable increase (decrease) 216.94%28.41M----75.81%-24.29M-----927.73%-100.4M-----91.88%12.13M----162.47%149.42M----
Cash  from business operations -22.16%543.67M----22.88%698.46M-----1.82%568.43M-----1.68%578.97M----14.44%588.87M----
Other taxs 4.97%-115.91M-----6.20%-121.97M----10.60%-114.84M-----47.22%-128.45M-----58.46%-87.25M----
Special items of business -----35.23%181.59M----26.57%280.36M-----5.76%221.51M----29.53%235.05M----0.75%181.46M
Net cash from operations -25.80%427.76M-35.23%181.59M27.10%576.5M26.57%280.36M0.68%453.59M-5.76%221.51M-10.19%450.52M29.53%235.05M9.17%501.62M0.75%181.46M
Cash flow from investment activities
Interest received - investment -9.77%25.17M140.99%14.72M44.07%27.9M10.49%6.11M52.33%19.36M-61.94%5.53M-41.68%12.71M-10.79%14.52M-42.74%21.8M-4.12%16.28M
Loan receivable (increase) decrease -3,631.94%-5.09M-863.67%-1.87M-77.43%144K337.86%245K-25.12%638K88.27%-103K-68.55%852K-180.70%-878K175.38%2.71M231.40%1.09M
Decrease in deposits (increase) 64.01%-60.26M519.32%90.73M-12,304.52%-167.45M266.70%14.65M-99.66%1.37M-102.68%-8.79M199.16%399.37M215.73%327.76M-314.51%-402.76M-196.74%-283.21M
Sale of fixed assets 808.87%13.62M-73.97%164K-76.31%1.5M-78.92%630K270.06%6.33M418.92%2.99M295.83%1.71M6.86%576K-57.19%432K120.00%539K
Purchase of fixed assets 55.89%-112.09M65.48%-53.71M-3.24%-254.13M-89.73%-155.57M6.39%-246.15M40.58%-81.99M1.12%-262.94M-16.50%-138M-27.27%-265.91M-4.61%-118.45M
Acquisition of subsidiaries ---428.52M---85.06M-----------------41.78%-48.89M----44.52%-34.49M---34.49M
Recovery of cash from investments --223.84M--------------34.77M-------------10.43%359.88M-10.44%359.91M
Cash on investment --------42.39%-727K----97.15%-1.26M-------44.32M---85.67M--------
Other items in the investment business 101.83%13M----84.93%6.44M----107.94%3.48M----229.14%1.68M-----157.19%-1.3M--3.01M
Net cash from investment operations 14.50%-330.32M73.85%-35.02M-112.90%-386.32M-62.61%-133.94M-401.58%-181.46M-169.62%-82.37M118.82%60.17M313.86%118.32M-65.82%-319.63M-213.33%-55.33M
Net cash before financing -48.76%97.45M0.10%146.57M-30.11%190.18M5.23%146.42M-46.71%272.13M-60.62%139.14M180.63%510.69M180.16%353.36M-31.77%181.98M-44.90%126.13M
Cash flow from financing activities
Refund ---------------------------3.14M---3.14M--------
Interest paid - financing -46.67%-396K-66.42%-223K-4.25%-270K26.37%-134K29.04%-259K31.06%-182K-214.66%-365K-175.00%-264K-81.25%-116K-57.38%-96K
Dividends paid - financing -4.35%-165.11M-4.35%-165.11M40.35%-158.22M24.08%-158.22M-39.64%-265.24M-21.32%-208.4M-34.80%-189.95M-36.34%-171.78M-15.62%-140.92M-20.84%-125.99M
Absorb investment income ----------------------------------5.87M--4.37M
Issuance expenses and redemption of securities expenses ----------------83.38%-25.99M59.65%-25.99M---156.38M---64.41M--------
Other items of the financing business 96.62%-2.58M97.50%-1.88M81.41%-76.23M-447.71%-75.18M-27,711.60%-409.94M---13.73M44.69%-1.47M-------2.67M----
Net cash from financing operations 28.31%-173.88M28.01%-171.16M65.82%-242.53M6.03%-237.76M-97.29%-709.55M-3.89%-253.03M-154.58%-359.65M-97.76%-243.56M-15.07%-141.27M-17.07%-123.16M
Effect of rate -103.24%-12.53M81.90%-6.09M94.15%-6.16M62.08%-33.66M-422.54%-105.39M-795.70%-88.77M-46.68%32.67M180.27%12.76M361.76%61.28M-227.15%-15.9M
Net Cash -45.98%-76.43M73.08%-24.59M88.03%-52.36M19.80%-91.34M-389.62%-437.42M-203.71%-113.89M271.00%151.03M3,589.78%109.81M-71.72%40.71M-97.59%2.98M
Begining period cash -4.65%1.2B-4.65%1.2B-30.15%1.26B-29.13%1.26B12.02%1.8B10.40%1.77B6.78%1.61B6.78%1.61B8.71%1.51B8.71%1.51B
Cash at the end -7.42%1.11B3.16%1.17B-4.65%1.2B-27.94%1.13B-29.78%1.26B-9.14%1.57B11.43%1.79B15.91%1.73B6.78%1.61B-0.75%1.49B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

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