Nissin Foods Company Limited
Nissin Foods Company Limited produces and sells instant noodles in Hong Kong, the Peoples Republic of China, Canada, Australia, the United States, Taiwan, Macau, and internationally. It also produces, imports, purchases, sells, and distributes retort and…
Packaged Foods
HK, Tai Po [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,435.00 | 3,859.00 | 3,435.00 | 4,460.00 | 4,444.00 | 4,633.00 | 5,183.00 | 5,259.00 | 4,535.00 | 4,683.00 | |
|
Current
|
2,025.00 | 2,707.00 | 2,035.00 | 2,928.00 | 2,922.00 | 2,995.00 | 3,296.00 | 3,108.00 | 2,467.00 | 2,504.00 | |
| Cash And Equivalents | 1,113.00 | 1,471.00 | 1,096.00 | 1,693.00 | 1,384.00 | 1,505.00 | 1,607.00 | 1,790.00 | 1,249.00 | 1,199.00 | |
| Assets | 3,435.00 | 3,859.00 | 3,435.00 | 4,460.00 | 4,444.00 | 4,633.00 | 5,183.00 | 5,259.00 | 4,535.00 | 4,683.00 | |
| Accounts Receivables (AR) | 7.00 | -23.00 | 21.00 | -85.00 | -36.00 | 32.00 | -89.00 | 23.00 | 25.00 | 59.00 | |
| Inventory | 161.00 | 165.00 | 215.00 | 290.00 | 294.00 | 326.00 | 363.00 | 464.00 | 431.00 | 415.00 | |
| Short Term Investments | 383.00 | 154.00 | 346.00 | 415.00 | 694.00 | 659.00 | 704.00 | 216.00 | 222.00 | 382.00 | |
| Other Current Assets | 383.00 | 154.00 | 346.00 | 528.00 | 45.00 | 47.00 | 69.00 | 87.00 | 85.00 | 66.00 | |
|
Non Current
|
1,409.00 | 1,151.00 | 1,400.00 | 1,532.00 | 1,521.00 | 1,638.00 | 1,887.00 | 2,150.00 | 2,067.00 | 2,179.00 | |
| Property, Plant, Equipment (Net) | 599.00 | 907.00 | 1,159.00 | 1,398.00 | 1,400.00 | 1,517.00 | 1,704.00 | 1,854.00 | 1,801.00 | 1,902.00 | |
|
Intangible Assets
|
41.00 | 37.00 | 34.00 | 31.00 | 28.00 | 25.00 | 48.00 | 42.00 | 31.00 | 26.00 | |
| Goodwill | 8.00 | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 | 64.00 | 65.00 | 63.00 | 62.00 | |
| Long Term Investments | 634.00 | 35.00 | 42.00 | -385.00 | -662.00 | -626.00 | -671.00 | -93.00 | -109.00 | 115.00 | |
| Other Non Current Assets | 110.00 | 141.00 | 135.00 | 418.00 | 697.00 | 661.00 | 708.00 | 219.00 | 224.00 | 2.00 | |
| Liabilities | 541.00 | 646.00 | 731.00 | 909.00 | 849.00 | 921.00 | 1,140.00 | 1,143.00 | 990.00 | 1,009.00 | |
|
Current
|
511.00 | 620.00 | 704.00 | 856.00 | 796.00 | 859.00 | 1,065.00 | 1,060.00 | 917.00 | 896.00 | |
| Accounts Payable | - - | -21.00 | 19.00 | 76.00 | -10.00 | -37.00 | 15.00 | 32.00 | -80.00 | -33.00 | |
| Short Term Debt | - - | - - | - - | - - | -1.00 | 1.00 | 7.00 | 5.00 | 6.00 | 8.00 | |
| Deferred Revenue | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 3.00 | |
| Tax Payable | 31.00 | 41.00 | 26.00 | 65.00 | 18.00 | 30.00 | 51.00 | 46.00 | 57.00 | 33.00 | |
| Other Current Liabilities | 360.00 | 484.00 | 550.00 | 569.00 | 519.00 | 612.00 | 786.00 | 749.00 | 731.00 | 733.00 | |
|
Non Current
|
29.00 | 26.00 | 27.00 | 52.00 | 53.00 | 62.00 | 75.00 | 82.00 | 73.00 | 112.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 9.00 | 5.00 | 2.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 1.00 | 16.00 | 11.00 | 8.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 29.00 | 26.00 | 27.00 | 33.00 | 33.00 | 42.00 | 46.00 | 56.00 | 53.00 | 93.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 2,893.00 | 3,212.00 | 2,703.00 | 3,551.00 | 3,595.00 | 3,712.00 | 4,043.00 | 4,116.00 | 3,544.00 | 3,674.00 | |
| Stockholders' Equity | 2,812.00 | 3,128.00 | 2,618.00 | 3,439.00 | 3,480.00 | 3,589.00 | 3,895.00 | 3,950.00 | 3,518.00 | 3,631.00 | |
| Retained Earnings | 1,214.00 | 1,309.00 | 852.00 | 642.00 | 757.00 | 901.00 | 1,071.00 | 826.00 | 1,169.00 | 1,079.00 | |
| Common Stock | 1,674.00 | 1,984.00 | 2,030.00 | 2,941.00 | 2,941.00 | 2,941.00 | 2,941.00 | 2,941.00 | 2,941.00 | 2,941.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 14.00 | - - | - - | 353.00 | - - | |
| Profit | 149.00 | 101.00 | 90.00 | 195.00 | 205.00 | 250.00 | 301.00 | 303.00 | 312.00 | 330.00 | |
| Dividends | - - | - - | -540.00 | -400.00 | -78.00 | -102.00 | -125.00 | -150.00 | -182.00 | -158.00 | |
| Minority Interest | 81.00 | 83.00 | 84.00 | 111.00 | 114.00 | 122.00 | 147.00 | 165.00 | 25.00 | 43.00 | |
| Other Stockholders' Equity | 607.00 | 518.00 | 491.00 | 517.00 | -238.00 | -253.00 | -238.00 | - - | -591.00 | -1,079.00 | |
| Loss Other Compr. Income | -684.00 | -683.00 | -755.00 | -662.00 | 20.00 | -14.00 | 120.00 | 182.00 | -353.00 | 690.00 |