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Nissin Foods Company Limited (1475.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.300+0.010 (+0.19%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,199,054
1,257,573
1,790,954
1,607,247
Other short-term investments
382,195
224,312
216,627
704,827
Total cash
1,581,249
1,481,885
2,007,581
2,312,074
Net receivables
372,854
430,898
475,382
508,545
Inventory
415,015
442,340
464,999
363,144
Total current assets
2,504,156
2,496,534
3,108,899
3,296,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,346,398
3,250,682
3,016,841
2,740,362
Accumulated depreciation
-1,444,091
-1,413,928
-1,161,905
-1,035,961
Net property, plant and equipment
1,902,307
1,836,754
1,854,936
1,704,401
Goodwill
62,779
63,108
65,239
64,520
Intangible assets
26,444
31,454
42,170
48,219
Total non-current assets
2,179,577
2,103,271
2,150,670
1,887,282
Total assets
4,683,733
4,599,805
5,259,569
5,183,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
150,320
185,144
270,227
271,252
Total current liabilities
896,185
926,969
1,060,434
1,065,331
Non-current liabilities
Deferred tax liabilities
93,117
53,655
56,270
46,311
Deferred revenues
18,615
17,393
20,968
19,654
Total non-current liabilities
112,845
73,174
82,874
75,361
Total liabilities
1,009,030
1,000,143
1,143,308
1,140,692
Stockholders' equity
Common stock
2,941,441
2,941,441
2,941,441
2,941,441
Retained earnings
1,079,325
908,707
1,065,006
1,071,750
Total stockholders' equity
3,631,441
3,555,753
3,950,639
3,895,679
Total liabilities and stockholders' equity
4,683,733
4,599,805
5,259,569
5,183,875