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China Foods Limited (中国食品有限公司)
Main Activities: Food Manufacturing - Beverage Manufacturing
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Company Information |
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Full name China Foods Limited (中国食品有限公司) Headquarters 33rd Floor, Top Glory Tower, 262 Gloucester Road, Causeway Bay, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2154F1095 Financial Auditors: Ernst & Young (2013) Incorporation Date: December 20, 1977 Total Employees: 17,738 Tel: (852) 2833-0288 |
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Company Description |
| Principal activities: production, sale and trading of grape wine and other wine products; processing, bottling and distribution of sparkling beverages and distribution of still beverages; distribution of retail packaged cooking oil and other related products; and production and distribution of chocolate and other related products. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 15.55%, from HKD 13,482,228,000 to HKD 15,578,616,000 . The results of the period increased 43.02% reaching HKD 592,141,000 at the end of the period against HKD 414,020,000 last year. Return on equity (Net income/Total equity) went from 5.16% to 6.57%, the Return On Asset (Net income / Total Asset) went from 2.59% to 3.16% and the Net Profit Margin (Net Income/Net Sales) went from 3.07% to 3.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 107.81% compared to 99.07% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 1.32 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
20,212,181 |
18,730,247 |
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Current Assets |
12,135,099 |
11,220,555 |
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Total Liabilities |
11,514,195 |
9,717,224 |
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Shareholders Equity |
8,697,986 |
9,013,023 |
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Current Liabilities |
10,219,036 |
8,496,117 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
30,878,390 |
15,578,616 |
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Operational Profit (Loss) |
456,579 |
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Net Profit (Loss) |
592,158 |
592,141 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.89% |
2.53% |
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Annualised Return on Assets (ROA) |
2.93% |
6.32% |
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Return on Equity (ROE) |
6.81% |
6.57% |
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Annualised Return on Equity (ROE) |
6.81% |
13.14% |
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Return on Sales (ROS) |
1.92% |
3.8% |
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Return on Capital |
5.93% |
5.79% |
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Gross Profit Margin |
21.02% |
22.19% |
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Operating Profit Margin |
1.45% |
4.23% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.27x |
6.03x |
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Inventory Turnover |
6.08x |
3.32x |
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Current asset turnover |
2.54x |
1.39x |
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Fixed-asset turnover |
6.62x |
3.64x |
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Asset Turnover |
1.53x |
0.83x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
854,263 |
776,270 |
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EBITDA |
925,387 |
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Enterprise value |
22,961,047 |
25,099,937 |
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Enterprise Value / EBITDA |
3.17 |
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Bookvalue (BV) |
-10,707,426 |
5,063,646 |
| Liquidity Ratios | ||
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Current Ratio |
118.75% |
132.07% |
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Quick ratio |
69.09% |
76.89% |
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Doom's day ratio |
20.16% |
21.05% |
| Leverage Ratios | ||
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Leverage ratio |
232.38% |
207.81% |
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Debt to equity |
35.65% |
40.15% |
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Debt to total assets |
15.34% |
19.32% |
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Debt / Enterprise Value |
13.5% |
14.42% |
| Market ratios | ||
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Price/Book Ratio |
2.30 |
0 |
| Trend Ratios | ||
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Revenue Trend |
110.24% |
115.55% |
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Net Income Trend |
68.28% |
143.02% |
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Operating Income Trend |
62.72% |
128.82% |
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