Best Food Holding Company Limited (1488.HK)
HKD 0.99
(-1.0%)
HKD 0.99
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.34 Billion | 1.52 Billion | 2.15 Billion | 2.28 Billion | 2.43 Billion |
| Total Current Assets | 201.58 Million | 226.49 Million | 290.94 Million | 280.63 Million | 318.74 Million | 642.59 Million |
| Cash And Short Term Investments | 71.75 Million | 100.81 Million | 120.38 Million | 151.67 Million | 194.07 Million | 344.47 Million |
| Cash and Cash Equivalents | 35.63 Million | 34.09 Million | 62.57 Million | 123.74 Million | 131.28 Million | 302.27 Million |
| Short Term Investments | 36.12 Million | 66.72 Million | 57.81 Million | 27.93 Million | 62.79 Million | 42.19 Million |
| Net Receivables | 10.36 Million | 74.31 Million | 76.93 Million | 39.32 Million | 29.33 Million | 121.85 Million |
| Inventory | 23.37 Million | 24.21 Million | 35.23 Million | 32.33 Million | 35.93 Million | 94.2 Million |
| Other Current Assets | 36.78 Million | 27.14 Million | 58.38 Million | 57.3 Million | 59.39 Million | 82.06 Million |
| Total Non-Current Assets | 906.77 Million | 1.11 Billion | 1.22 Billion | 1.87 Billion | 1.96 Billion | 1.79 Billion |
| Net PPE | 209.15 Million | 268.52 Million | 373.21 Million | 429.07 Million | 524.77 Million | 248.04 Million |
| Good Will And Intangible Assets | 420.94 Million | 518.3 Million | 520 Million | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Good Will | 45.49 Million | 45.49 Million | 45.49 Million | 580.93 Million | 580.93 Million | 583.93 Million |
| Intangible Assets | 375.45 Million | 472.8 Million | 474.5 Million | 505.76 Million | 507.46 Million | 508.1 Million |
| Long-Term Investments | 229.84 Million | 182.38 Million | 184.72 Million | 197.09 Million | 215.26 Million | 252.78 Million |
| Tax Assets | 33.42 Million | 61.36 Million | 45.85 Million | 33.56 Million | 25.2 Million | 31.38 Million |
| Other Non Current Assets | 13.4 Million | 86.29 Million | 105.56 Million | 130.65 Million | 107.98 Million | 171.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.13 Billion | 1.16 Billion | 1.15 Billion | 1.29 Billion | 1.45 Billion |
| Total Current Liabilities | 297.98 Million | 339.57 Million | 418.94 Million | 379.1 Million | 354.19 Million | 475.67 Million |
| Account Payables | 48.81 Million | 53.85 Million | 59.16 Million | 70.86 Million | 50.91 Million | 91.41 Million |
| Tax Payables | 11.25 Million | 5.21 Million | 5.58 Million | 4.92 Million | 7.49 Million | 5.2 Million |
| Short Term Debt | 86.69 Million | 103.4 Million | 170.64 Million | 164.8 Million | 155.89 Million | 24.8 Million |
| Deferred Revenue | -59.08 Million | - | - | - | - | - |
| Other Current Liabilities | 221.56 Million | 182.31 Million | 189.13 Million | 143.42 Million | 147.38 Million | 359.46 Million |
| Total Non Current Liabilities | 763.62 Million | 793.17 Million | 745.93 Million | 777.93 Million | 941.2 Million | 979.45 Million |
| Long-Term Debt | 673.39 Million | 677.97 Million | 630.53 Million | 652.98 Million | 713.16 Million | 747.33 Million |
| Deferred Revenue Non Current | 32 Thousand | 1.18 Million | 1.38 Million | 3.16 Million | 5.44 Million | 3.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 99.02 Million | 103.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.75 Million | 210.6 Million | 355.41 Million | 1 Billion | 984.96 Million | 983.29 Million |
| Stock Holders Equity | -17 Thousand | 152.8 Million | 286.99 Million | 924.11 Million | 899.45 Million | 899.07 Million |
| Common Stock | 133.02 Million | 133.02 Million | 133.02 Million | 133.02 Million | 133.02 Million | 122.94 Million |
| Retained Earnings | -1 Billion | -856.88 Million | -700.63 Million | -60.99 Million | 79.93 Million | 201.57 Million |
| Accumulated other comprehensive income | -133.03 Million | 182.34 Million | 160.29 Million | 157.77 Million | -7.82 Million | -299.6 Million |
| Common Stock Equity | -17 Thousand | 152.8 Million | 286.99 Million | 924.11 Million | 899.45 Million | 899.07 Million |
| Capital Lease Obligation | 154.69 Million | 218.16 Million | 284.11 Million | 316.16 Million | 380.28 Million | - |
| Total Investments | 229.84 Million | 249.1 Million | 242.53 Million | 225.02 Million | 278.05 Million | 294.97 Million |
| Total Debt | 760.08 Million | 781.37 Million | 801.18 Million | 817.79 Million | 869.05 Million | 772.13 Million |
| Net Debt | 724.45 Million | 747.27 Million | 738.61 Million | 694.04 Million | 737.76 Million | 469.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.3 Billion |
| Total Current Assets | 169.85 Million | 169.85 Million | 201.58 Million | 201.58 Million | 201.58 Million | 218.76 Million |
| Cash And Short Term Investments | 57.1 Million | 57.1 Million | 71.75 Million | 71.75 Million | 71.75 Million | 87.9 Million |
| Cash and Cash Equivalents | 32.6 Million | 32.6 Million | 35.63 Million | 35.63 Million | 35.63 Million | 36.31 Million |
| Short Term Investments | 24.5 Million | 24.5 Million | 36.12 Million | 36.12 Million | 36.12 Million | 51.59 Million |
| Net Receivables | 11.18 Million | 11.18 Million | 10.36 Million | 10.36 Million | 67.91 Million | 75.2 Million |
| Inventory | 23.15 Million | 23.15 Million | 23.37 Million | 23.37 Million | 23.37 Million | 25.82 Million |
| Other Current Assets | 78.4 Million | 78.4 Million | 36.78 Million | 36.78 Million | 74.65 Million | 29.81 Million |
| Total Non-Current Assets | 873.8 Million | 873.8 Million | 906.77 Million | 906.77 Million | 906.77 Million | 1.08 Billion |
| Net PPE | 178.14 Million | 178.14 Million | 209.15 Million | 209.15 Million | 209.15 Million | 220.81 Million |
| Good Will And Intangible Assets | 420.56 Million | 420.56 Million | 420.94 Million | 420.94 Million | 420.94 Million | 517.68 Million |
| Good Will | 45.49 Million | 45.49 Million | 45.49 Million | 45.49 Million | 45.49 Million | 45.49 Million |
| Intangible Assets | 375.07 Million | 375.07 Million | 375.45 Million | 375.45 Million | 375.45 Million | 472.18 Million |
| Long-Term Investments | 225.81 Million | 225.81 Million | 229.84 Million | 229.84 Million | 229.84 Million | 211.22 Million |
| Tax Assets | - | - | 33.42 Million | 33.42 Million | - | 61.03 Million |
| Other Non Current Assets | 49.27 Million | 49.27 Million | 13.4 Million | 13.4 Million | 46.83 Million | 70.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion |
| Total Current Liabilities | 284.33 Million | 284.33 Million | 297.98 Million | 297.98 Million | 297.98 Million | 314.97 Million |
| Account Payables | 42.24 Million | 42.24 Million | 48.81 Million | 48.81 Million | 48.81 Million | 50.94 Million |
| Tax Payables | - | - | 11.25 Million | 11.25 Million | - | 5.19 Million |
| Short Term Debt | 29.32 Million | 29.32 Million | 86.69 Million | 86.69 Million | 27.6 Million | 84.4 Million |
| Deferred Revenue | 97.36 Million | 97.36 Million | -59.08 Million | -59.08 Million | - | - |
| Other Current Liabilities | 115.41 Million | 212.77 Million | 221.56 Million | 221.56 Million | 221.56 Million | 179.62 Million |
| Total Non Current Liabilities | 763.62 Million | 763.62 Million | 763.62 Million | 763.62 Million | 763.62 Million | 788.7 Million |
| Long-Term Debt | 601.87 Million | 601.87 Million | 673.39 Million | 673.39 Million | 673.39 Million | 673.65 Million |
| Deferred Revenue Non Current | - | - | 32 Thousand | 32 Thousand | - | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.74 Million | 161.74 Million | - | - | 90.22 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.3 Million | -4.3 Million | 46.75 Million | 46.75 Million | 46.75 Million | 196.32 Million |
| Stock Holders Equity | -49.91 Million | -49.91 Million | -17 Thousand | -17 Thousand | -17 Thousand | 135.65 Million |
| Common Stock | 133.02 Million | 133.02 Million | 133.02 Million | 133.02 Million | 133.02 Million | 133.02 Million |
| Retained Earnings | -1.06 Billion | -1.06 Billion | -1 Billion | -1 Billion | -1 Billion | -865.43 Million |
| Accumulated other comprehensive income | 185.6 Million | 185.6 Million | -133.03 Million | -133.03 Million | 181.17 Million | 173.75 Million |
| Common Stock Equity | -49.91 Million | -49.91 Million | -17 Thousand | -17 Thousand | -17 Thousand | 135.65 Million |
| Capital Lease Obligation | 131.74 Million | 131.74 Million | 154.69 Million | 154.69 Million | 154.69 Million | 160.89 Million |
| Total Investments | 250.32 Million | 250.32 Million | 229.84 Million | 229.84 Million | 265.96 Million | 262.81 Million |
| Total Debt | 631.19 Million | 631.19 Million | 760.08 Million | 760.08 Million | 701 Million | 758.05 Million |
| Net Debt | 598.59 Million | 598.59 Million | 724.45 Million | 724.45 Million | 665.36 Million | 721.73 Million |
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