Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
HKEX:0520.HK
0.96 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 129.366 | 300.706 | 920.533 | 1,097.324 | 785.192 | 1,340.692 | 1,452.896 | 1,479.208 | 1,354.497 | 1,122.782 | 343.306 |
| Short Term Investments
| 526.741 | 290.189 | 0 | -3,147.61 | 71.296 | 0 | 32.765 | 17.687 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 656.107 | 590.895 | 920.533 | 1,097.324 | 856.488 | 1,340.692 | 1,485.661 | 1,496.895 | 1,354.497 | 1,122.782 | 343.306 |
| Net Receivables
| 37.699 | 17.049 | 7.205 | 35.499 | 36.169 | 38.657 | 13.854 | 11.888 | 19.407 | 6.942 | 6.809 |
| Inventory
| 345.542 | 614.486 | 598.962 | 690.921 | 711.773 | 390.381 | 326.783 | 124.515 | 103.869 | 122.545 | 120.154 |
| Other Current Assets
| 1,026.983 | 599.604 | 469.685 | 393.825 | 473.502 | 269.094 | 154.198 | 84.459 | 33.944 | 25.658 | 21.393 |
| Total Current Assets
| 1,539.59 | 1,531.845 | 1,996.385 | 2,217.569 | 2,006.636 | 2,038.824 | 1,980.496 | 1,717.757 | 1,511.717 | 1,277.927 | 491.662 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,148.403 | 2,378.525 | 2,690.911 | 3,268.151 | 3,389.393 | 911.088 | 599.053 | 398.7 | 333.709 | 311.857 | 271.919 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.602 | 2.01 | 2.403 | 1.977 | 3.482 | 48.941 | 49.657 | 23.717 | 23.994 | 26.223 | 28.353 |
| Goodwill and Intangible Assets
| 6.602 | 2.01 | 2.403 | 1.977 | 3.482 | 48.941 | 49.657 | 23.717 | 23.994 | 26.223 | 28.353 |
| Long Term Investments
| 227.417 | 149.163 | 49 | 3,183.925 | 3,313.683 | 825.919 | 518.784 | 35.071 | 309.974 | 311.35 | 282.769 |
| Tax Assets
| 8.864 | 73.222 | 43.02 | 86.203 | 79.192 | 134.11 | 129.926 | 78.704 | 47.729 | 26.73 | 17.503 |
| Other Non-Current Assets
| 185.395 | -73.222 | -43.02 | -3,270.128 | -3,392.875 | -960.029 | -648.71 | -78.704 | -357.703 | -338.08 | -300.272 |
| Total Non-Current Assets
| 2,576.681 | 2,529.698 | 2,742.314 | 3,270.128 | 3,392.875 | 960.029 | 648.71 | 457.488 | 357.703 | 338.08 | 300.272 |
| Total Assets
| 4,116.271 | 4,310.138 | 4,951.301 | 5,779.956 | 5,625.886 | 3,253.316 | 2,845.592 | 2,312.604 | 1,964.131 | 1,682.15 | 841.339 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 269.114 | 242.734 | 250.694 | 341.225 | 350.075 | 295.87 | 269.163 | 167.36 | 148.985 | 113.822 | 90.471 |
| Short Term Debt
| 627.615 | 551.909 | 585.296 | 584.756 | 464.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 17.876 | 35.741 | 44.921 | 70.038 | 131.331 | 132.043 | 130.477 | 89.88 | 58.272 | 25.648 | 40.136 |
| Deferred Revenue
| -379.035 | -551.909 | -585.296 | -584.756 | -464.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,367.111 | 1,531.816 | 1,517.192 | 1,637.58 | 1,363.678 | 698.287 | 577.611 | 413.291 | 318.108 | 276.997 | 195.076 |
| Total Current Liabilities
| 1,884.805 | 1,774.55 | 1,767.886 | 1,978.805 | 1,713.753 | 994.157 | 846.774 | 580.651 | 467.093 | 390.819 | 285.547 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 894.024 | 933.989 | 1,089.793 | 1,400.285 | 1,513.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.915 | 23.756 | 25.033 | 26.162 | 10.097 | 11.692 | 13.287 | 15.645 | 16.555 | 17.465 | 18.375 |
| Deferred Tax Liabilities Non-Current
| -5.915 | 0 | 3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.514 | 56.422 | 53.329 | 34.536 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 961.538 | 1,014.167 | 1,172.113 | 1,460.983 | 1,525.293 | 11.692 | 13.287 | 15.645 | 16.555 | 17.465 | 18.375 |
| Total Liabilities
| 2,846.343 | 2,788.717 | 2,939.999 | 3,439.788 | 3,239.046 | 1,005.849 | 860.061 | 596.296 | 483.648 | 408.284 | 303.922 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 |
| Common Stock
| 0.176 | 0.176 | 0.176 | 0.175 | 0.174 | 0.174 | 0.173 | 0.172 | 0.172 | 0.171 | 0.077 |
| Retained Earnings
| 981.592 | 1,242.732 | 1,595.784 | 1,888.996 | 1,887.159 | 1,599.059 | 1,136.581 | 714.946 | 457.377 | 290.801 | 365.608 |
| Accumulated Other Comprehensive Income/Loss
| 8.477 | 12.608 | 18.734 | 25.561 | 26.781 | 28.741 | 22.497 | 16.637 | 17.741 | 12.125 | -0 |
| Other Total Stockholders Equity
| 211.084 | 202.327 | 354.894 | 404.148 | 461.331 | 613.465 | 826.28 | 984.553 | 1,005.193 | 970.769 | 171.673 |
| Total Shareholders Equity
| 1,201.329 | 1,457.843 | 1,969.588 | 2,318.88 | 2,375.445 | 2,241.439 | 1,985.531 | 1,716.308 | 1,480.483 | 1,273.866 | 537.417 |
| Total Equity
| 1,269.928 | 1,521.421 | 2,011.302 | 2,340.168 | 2,386.84 | 2,247.467 | 1,985.531 | 1,716.308 | 1,480.483 | 1,273.866 | 537.417 |
| Total Liabilities & Shareholders Equity
| 4,116.271 | 4,310.138 | 4,951.301 | 5,779.956 | 5,625.886 | 3,253.316 | 2,845.592 | 2,312.604 | 1,964.131 | 1,682.15 | 841.339 |