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China Foods (FRA:CFH) Accounts Payable & Accrued Expense : €442 Mil (As of Dec. 2024)


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What is China Foods Accounts Payable & Accrued Expense?

China Foods's quarterly accounts payable & accrued expense increased from Dec. 2023 (€322 Mil) to Jun. 2024 (€491 Mil) but then declined from Jun. 2024 (€491 Mil) to Dec. 2024 (€442 Mil).

China Foods's annual accounts payable & accrued expense declined from Dec. 2022 (€373 Mil) to Dec. 2023 (€322 Mil) but then increased from Dec. 2023 (€322 Mil) to Dec. 2024 (€442 Mil).

China Foods Accounts Payable & Accrued Expense Historical Data

The historical data trend for China Foods's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Foods Accounts Payable & Accrued Expense Chart

China Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 340.34 285.08 372.59 321.77 442.19

China Foods Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 372.59 360.62 321.77 491.41 442.19

China Foods Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

China Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » China Foods Ltd (FRA:CFH) » Definitions » Accounts Payable & Accrued Expense
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HKSE:02119 HKSE:00756 HKSE:01446 HKSE:02218 HKSE:02460 KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 LSE:CCH COCSF NSE:VBL MEX:AC PRMB TSE:2587 CELH TSE:2267
Traded in Other Exchanges
00506:Hong Kong CFH:Germany
Address
262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Website
http://www.chinafoodsltd.com
China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in ten types of beverages which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink.

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