Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,616.67
9,985.76
10,054.77
9,109.40
10,348.66
11,156.01
Shareholder's Funds
9,616.67
9,985.76
10,054.77
9,109.40
10,348.66
11,156.01
Minority Interest
234.10
223.55
125.33
167.47
182.15
205.12
Long-Term Borrowings
10,920.40
6,650.71
5,336.04
8,311.22
7,774.85
10,098.01
Secured Loans
10,920.40
6,650.71
5,336.04
8,311.22
7,774.85
10,098.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.11
47.79
51.22
92.08
103.77
-122.07
Other Long Term Liabilities
424.25
426.74
411.84
459.91
551.97
410.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,564.03
2,347.56
667.89
828.01
951.92
829.11
Current Liabilities
Trade Payables
1,059.96
950.64
518.84
680.05
693.43
601.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,647.93
8,983.67
6,888.31
10,403.35
10,408.30
12,013.81
Total Liabilities
24,185.24
21,663.97
17,869.68
20,652.09
22,054.78
24,379.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,116.14
18,857.82
15,156.59
14,656.09
14,540.16
16,837.35
Less: Accumulated Depreciation
5,188.43
4,191.27
3,140.95
2,670.78
2,305.52
5,523.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,927.70
14,666.55
12,015.64
11,985.31
12,234.64
11,314.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
118.29
133.09
95.61
253.86
383.56
156.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17,195.75
14,945.58
12,231.48
12,362.03
12,751.41
11,763.38
Current Assets Loans & Advances
Current Investments
31.21
18.68
195.18
336.98
282.42
0.00
Inventories
4,787.53
4,067.80
2,790.93
4,461.68
3,477.99
6,507.99
Sundry Debtors
404.45
300.72
222.01
357.19
275.84
780.91
Cash and Bank
647.77
1,132.31
1,287.40
1,167.69
1,274.25
507.82
Other Current Assets
6,020.91
5,830.31
4,752.23
6,907.70
6,746.56
7,953.18
Short Term Loans and Advances
149.96
310.80
256.70
584.17
1,436.06
156.45
Total Current Assets
6,989.49
6,718.40
5,638.20
8,290.06
9,303.37
12,615.75
Net Current Assets (Including Current Investments)
-4,658.44
-2,265.27
-1,250.11
-2,113.30
-1,104.93
601.94
Total Current Assets Excluding Current Investments
6,989.49
6,718.40
5,638.20
8,290.06
9,303.37
12,615.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,185.24
21,663.97
17,869.68
20,652.09
22,054.78
24,379.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,920.40
6,650.71
5,336.04
8,311.22
7,774.85
10,098.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of COFCO Joycome Foods Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,616.67
7,154.75
2,461.92
34.41%
Shareholder's Funds
9,616.67
7,154.75
2,461.92
34.41%
Minority Interest
234.10
6.24
227.86
3,651.60%
Long-Term Borrowings
10,920.40
2,593.08
8,327.32
321.14%
Secured Loans
10,920.40
2,593.08
8,327.32
321.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.11
-120.13
168.24
140.05%
Other Long Term Liabilities
424.25
68.30
355.95
521.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,564.03
68.30
2,495.73
3,654.07%
Current Liabilities
Trade Payables
1,059.96
763.07
296.89
38.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
11,647.93
3,731.80
7,916.13
212.13%
Total Liabilities
24,185.24
10,961.08
13,224.16
120.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,116.14
225.98
21,890.16
9,686.77%
Less: Accumulated Depreciation
5,188.43
39.02
5,149.41
13,196.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,927.70
186.97
16,740.73
8,953.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
118.29
8.86
109.43
1,235.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.01
-1.01
-100.00%
Total Non-Current Assets
17,195.75
316.98
16,878.77
5,324.87%
Current Assets Loans & Advances
Current Investments
31.21
1.12
30.09
2,686.61%
Inventories
4,787.53
375.28
4,412.25
1,175.72%
Sundry Debtors
404.45
8,608.36
-8,203.91
-95.30%
Cash and Bank
647.77
167.49
480.28
286.75%
Other Current Assets
6,020.91
9,224.80
-3,203.89
-34.73%
Short Term Loans and Advances
149.96
72.55
77.41
106.70%
Total Current Assets
6,989.49
10,644.10
-3,654.61
-34.33%
Net Current Assets (Including Current Investments)
-4,658.44
6,912.30
-11,570.74
-167.39%
Total Current Assets Excluding Current Investments
6,989.49
10,644.10
-3,654.61
-34.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,185.24
10,961.08
13,224.16
120.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,920.40
2,593.08
8,327.32
321.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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