Best Mart 360 Holdings Limited (2360.HK)
HKD 1.67
(0.0%)
HKD 1.67
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 983.28 Million | 937.62 Million | 900.15 Million | 821.2 Million | 689.82 Million | 507.66 Million |
| Total Current Assets | 498.13 Million | 447.4 Million | 421.13 Million | 343.14 Million | 405.13 Million | 451.02 Million |
| Cash And Short Term Investments | 165.15 Million | 146.04 Million | 130.07 Million | 91.31 Million | 215.91 Million | 294.21 Million |
| Cash and Cash Equivalents | 130.71 Million | 146.04 Million | 130.07 Million | 91.31 Million | 215.91 Million | 277.39 Million |
| Short Term Investments | 34.43 Million | 22.59 Million | 30.43 Million | 24.24 Million | 17.61 Million | 16.82 Million |
| Net Receivables | 16.14 Million | 10.53 Million | 7.24 Million | 4.83 Million | 17.62 Million | 5.41 Million |
| Inventory | 276.69 Million | 244.21 Million | 217.96 Million | 198.54 Million | 135.75 Million | 132.83 Million |
| Other Current Assets | 7.81 Million | 46.6 Million | 65.84 Million | 48.45 Million | 35.84 Million | 18.54 Million |
| Total Non-Current Assets | 485.15 Million | 490.22 Million | 479.02 Million | 478.05 Million | 284.69 Million | 22.99 Million |
| Net PPE | 446.84 Million | 445.35 Million | 443.19 Million | 438.7 Million | 243.51 Million | 22.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.52 Million | 2.31 Million | 1.51 Million | 1.9 Million | 1.49 Million | 1.31 Million |
| Other Non Current Assets | 35.78 Million | 42.55 Million | 34.31 Million | 37.44 Million | 39.68 Million | -1.31 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 33.65 Million |
| Total Liabilities | 526.91 Million | 458.91 Million | 462.11 Million | 453.07 Million | 383.14 Million | 138.08 Million |
| Total Current Liabilities | 418.91 Million | 345.42 Million | 349.41 Million | 357.07 Million | 252.86 Million | 96.56 Million |
| Account Payables | 88.49 Million | 68.92 Million | 75.62 Million | 59.69 Million | 31.03 Million | 26.95 Million |
| Tax Payables | 50.04 Million | 21.9 Million | 16.77 Million | 8.08 Million | - | 7.36 Million |
| Short Term Debt | 76.75 Million | 212.56 Million | 212.89 Million | 250.06 Million | 198.26 Million | 35.85 Million |
| Deferred Revenue | 789 Thousand | 640 Thousand | 516 Thousand | 696 Thousand | 390 Thousand | 466 Thousand |
| Other Current Liabilities | 252.87 Million | 63.29 Million | 60.37 Million | 46.61 Million | 23.17 Million | 33.28 Million |
| Total Non Current Liabilities | 107.99 Million | 113.48 Million | 112.69 Million | 95.99 Million | 130.28 Million | 37.91 Million |
| Long-Term Debt | - | 111.56 Million | 110.75 Million | 93.83 Million | 20.3 Million | 37.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.99 Million | 1.91 Million | 1.94 Million | 2.16 Million | 109.98 Million | -37.91 Million |
| Other Liabilities | - | - | - | - | - | 3.6 Million |
| Total Equity | 456.37 Million | 478.71 Million | 438.04 Million | 368.13 Million | 306.68 Million | 369.58 Million |
| Stock Holders Equity | 456.37 Million | 478.71 Million | 438.04 Million | 368.13 Million | 306.68 Million | 369.58 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 240.59 Million | 262.26 Million | 221.26 Million | 151.46 Million | 70.01 Million | 132.91 Million |
| Accumulated other comprehensive income | -123.5 Million | -122.83 Million | -122.5 Million | -122.61 Million | -122.61 Million | -122.61 Million |
| Common Stock Equity | 456.37 Million | 478.71 Million | 438.04 Million | 368.13 Million | 306.68 Million | 369.58 Million |
| Capital Lease Obligation | 248.2 Million | 111.56 Million | 110.75 Million | 93.83 Million | 107.75 Million | - |
| Total Investments | 34.43 Million | 22.59 Million | 30.43 Million | 24.24 Million | 17.61 Million | 16.82 Million |
| Total Debt | 76.75 Million | 324.13 Million | 323.65 Million | 343.9 Million | 326.32 Million | 73.77 Million |
| Net Debt | -53.95 Million | 178.08 Million | 193.57 Million | 252.58 Million | 110.41 Million | -203.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 983.28 Million | 983.28 Million | 1.11 Billion | 937.62 Million | 937.62 Million | 882.35 Million |
| Total Current Assets | 498.13 Million | 498.13 Million | 604.68 Million | 447.4 Million | 447.4 Million | 424.68 Million |
| Cash And Short Term Investments | 130.71 Million | 130.71 Million | 255.56 Million | 146.04 Million | 146.04 Million | 168.32 Million |
| Cash and Cash Equivalents | 130.71 Million | 130.71 Million | 255.56 Million | 146.04 Million | 146.04 Million | 168.32 Million |
| Short Term Investments | - | - | 27.26 Million | 22.59 Million | 22.59 Million | 26.15 Million |
| Net Receivables | 23.96 Million | - | 19.47 Million | 10.53 Million | 10.53 Million | 11.83 Million |
| Inventory | 276.69 Million | 276.69 Million | 269.35 Million | 244.21 Million | 244.21 Million | 189.91 Million |
| Other Current Assets | 66.76 Million | - | 60.3 Million | 46.6 Million | 46.6 Million | 54.61 Million |
| Total Non-Current Assets | 485.15 Million | 485.15 Million | 508.29 Million | 490.22 Million | 490.22 Million | 457.66 Million |
| Net PPE | 447.12 Million | 447.12 Million | 464.73 Million | 445.35 Million | 445.35 Million | 420.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.52 Million | 2.52 Million | 2.87 Million | 2.31 Million | 2.31 Million | 1.81 Million |
| Other Non Current Assets | 35.5 Million | 35.5 Million | 40.69 Million | 42.55 Million | 42.55 Million | 35.22 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 526.91 Million | 526.91 Million | 633.65 Million | 458.91 Million | 458.91 Million | 442.6 Million |
| Total Current Liabilities | 418.91 Million | 418.91 Million | 500.74 Million | 345.42 Million | 345.42 Million | 341.87 Million |
| Account Payables | 88.49 Million | 88.49 Million | 90.92 Million | 68.92 Million | 68.92 Million | 62.65 Million |
| Tax Payables | 50.04 Million | 50.04 Million | 38.67 Million | 21.9 Million | 21.9 Million | 28.45 Million |
| Short Term Debt | 219.77 Million | 219.77 Million | 211.51 Million | 212.56 Million | 212.56 Million | 205.38 Million |
| Deferred Revenue | 789 Thousand | - | 2.36 Million | 640 Thousand | 640 Thousand | 1.69 Million |
| Other Current Liabilities | 109.86 Million | 110.65 Million | 195.93 Million | 63.29 Million | 63.29 Million | 72.13 Million |
| Total Non Current Liabilities | 107.99 Million | 107.99 Million | 132.91 Million | 113.48 Million | 113.48 Million | 100.73 Million |
| Long-Term Debt | - | 105.18 Million | 129.76 Million | 111.56 Million | 111.56 Million | 98.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.99 Million | 2.8 Million | 3.14 Million | 1.91 Million | 1.91 Million | 1.84 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 456.37 Million | 456.37 Million | 479.33 Million | 478.71 Million | 478.71 Million | 439.74 Million |
| Stock Holders Equity | 456.37 Million | 456.37 Million | 479.33 Million | 478.71 Million | 478.71 Million | 439.74 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 240.59 Million | 240.59 Million | 262.89 Million | 262.26 Million | 262.26 Million | 223.31 Million |
| Accumulated other comprehensive income | -123.5 Million | - | -122.85 Million | -122.83 Million | -122.83 Million | -122.85 Million |
| Common Stock Equity | 456.37 Million | 456.37 Million | 479.33 Million | 478.71 Million | 478.71 Million | 439.74 Million |
| Capital Lease Obligation | 105.18 Million | 248.2 Million | 129.76 Million | 111.56 Million | 111.56 Million | 98.88 Million |
| Total Investments | - | - | 27.26 Million | 22.59 Million | 22.59 Million | 26.15 Million |
| Total Debt | 324.95 Million | 324.95 Million | 341.28 Million | 324.13 Million | 324.13 Million | 304.27 Million |
| Net Debt | 194.24 Million | 194.24 Million | 85.72 Million | 178.08 Million | 178.08 Million | 135.94 Million |
BANDHANBNK
3228
IKBI
6227
6229
INOXINDIA