Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520.HK)

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0520.HK
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0.96 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.032	129.366	175.705	300.706	240.406	920.533	463.671	1,097.324	253.958	785.192	268.848	1,340.692	344.932	1,452.896	521.494	1,479.208	868.6	1,354.497	945.358	1,122.782	173.491	343.306
Short Term Investments Numbers are in millions	382.946	526.741	530.434	290.189	538.55	0	734.129	-3,147.61	766.32	71.296	1,097.153	0	231.581	32.765	51.157	17.687	432.721	0	250	0	30	0
Cash and Short Term Investments Numbers are in millions	692.978	656.107	706.139	590.895	778.956	920.533	1,197.8	1,097.324	1,020.278	856.488	1,366.001	1,340.692	1,421.928	1,485.661	1,544.73	1,496.895	1,301.321	1,354.497	1,195.358	1,122.782	203.491	343.306
Net Receivables Numbers are in millions	15.684	37.699	6.985	17.049	29.58	7.205	7.747	35.499	21.3	36.169	38.499	38.657	19.476	13.854	7.527	11.888	26.881	19.407	9.312	6.942	7.387	6.809
Inventory Numbers are in millions	254.097	345.542	549.333	614.486	479.992	598.962	529.278	690.921	577.134	711.773	345.102	390.381	255.135	326.783	149.653	124.515	82.024	103.869	71.668	122.545	184.947	120.154
Other Current Assets Numbers are in millions	501.833	1,026.983	962.155	599.604	937.829	469.685	1,108.989	393.825	1,179.456	473.502	1,368.767	269.094	1,033.213	154.198	1,061.438	84.459	492.678	33.944	285.206	25.658	59.589	21.393
Total Current Assets Numbers are in millions	1,489.571	1,539.59	1,694.178	1,531.845	1,687.807	1,996.385	2,109.685	2,217.569	2,031.848	2,006.636	2,021.216	2,038.824	1,884.337	1,980.496	1,791.269	1,717.757	1,470.183	1,511.717	1,311.544	1,277.927	425.414	491.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,667.06	2,148.403	2,324.243	2,378.525	2,384.672	2,690.911	2,829.751	3,268.151	3,104.078	3,389.393	2,854.841	911.088	687.07	599.053	447.591	398.7	319.184	333.709	330.488	311.857	285.563	271.919
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.491	6.602	1.759	2.01	2.271	2.403	1.22	1.977	2.486	3.482	2.63	48.941	48.977	49.657	23.239	23.717	23.564	23.994	24.878	26.223	27.088	28.353
Goodwill and Intangible Assets Numbers are in millions	7.491	6.602	1.759	2.01	2.271	2.403	1.22	1.977	2.486	3.482	2.63	48.941	48.977	49.657	23.239	23.717	23.564	23.994	24.878	26.223	27.088	28.353
Long Term Investments Numbers are in millions	237.693	227.417	99.965	149.163	49	49	10	3,183.925	2,947.799	3,313.683	2,707.506	825.919	605.947	518.784	374.997	35.071	51.609	309.974	336.216	311.35	0	0
Tax Assets Numbers are in millions	0	8.864	71.823	73.222	73.232	43.02	119.25	86.203	158.765	79.192	149.965	134.11	130.1	129.926	95.833	78.704	61.9	47.729	19.15	26.73	0	0
Other Non-Current Assets Numbers are in millions	164.547	185.395	-71.823	-73.222	-73.232	-43.02	-119.25	-3,270.128	-3,106.564	-3,392.875	-2,857.471	-960.029	-736.047	-648.71	-470.83	-78.704	-61.9	-357.703	-355.366	-338.08	52.893	49.405
Total Non-Current Assets Numbers are in millions	2,076.791	2,576.681	2,425.967	2,529.698	2,435.943	2,742.314	2,840.971	3,270.128	3,106.564	3,392.875	2,857.471	960.029	736.047	648.71	470.83	457.488	394.357	357.703	355.366	338.08	365.544	349.677
Total Assets Numbers are in millions	3,566.362	4,116.271	4,382.093	4,310.138	4,370.154	4,951.301	5,274.24	5,779.956	5,453.03	5,625.886	5,156.189	3,253.316	2,854.909	2,845.592	2,450.99	2,312.604	1,975.483	1,964.131	1,730.644	1,682.15	790.958	841.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.798	269.114	226.108	242.734	208.522	250.694	271.876	341.225	280.785	350.075	337.887	295.87	219.839	269.163	196.686	167.36	131.915	148.985	120.032	113.822	106.392	90.471
Short Term Debt Numbers are in millions	378.656	627.615	647.691	551.909	483.147	585.296	589.265	584.756	683.9	464.49	466.232	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	17.876	16.341	35.741	36.587	44.921	27.088	70.038	24.563	131.331	82.683	132.043	84.594	130.477	87.75	89.88	39.723	58.272	5.398	25.648	0	0
Deferred Revenue Numbers are in millions	706.15	-379.035	-647.691	-551.909	-483.147	-585.296	-589.265	-584.756	-683.9	-464.49	-466.232	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	412.462	1,367.111	1,681.195	1,531.816	1,468.608	1,517.192	1,495.785	1,637.58	1,608.288	1,363.678	1,135.555	698.287	527.807	577.611	427.706	413.291	275.787	318.108	214.445	276.997	196.864	195.076
Total Current Liabilities Numbers are in millions	1,747.066	1,884.805	1,907.303	1,774.55	1,677.13	1,767.886	1,767.661	1,978.805	1,889.073	1,713.753	1,473.442	994.157	747.646	846.774	624.392	580.651	407.702	467.093	334.477	390.819	303.256	285.547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	894.024	911.964	933.989	954.079	1,089.793	1,173.005	1,400.285	1,429.239	1,513.972	1,352.809	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5.915	6.825	23.756	24.395	25.033	25.664	26.162	27.145	10.097	10.894	11.692	12.49	13.287	14.28	15.645	16.1	16.555	17.01	17.465	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-5.915	0	0	2.893	3.958	0	0	0	0	-10.894	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	851.399	67.514	60.984	56.422	54.675	53.329	35.011	34.536	16.336	1.224	10.894	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	851.399	961.538	979.773	1,014.167	1,036.042	1,172.113	1,233.68	1,460.983	1,472.72	1,525.293	1,363.703	11.692	12.49	13.287	14.28	15.645	16.1	16.555	17.01	17.465	0	0
Total Liabilities Numbers are in millions	2,598.465	2,846.343	2,887.076	2,788.717	2,713.172	2,939.999	3,001.341	3,439.788	3,361.793	3,239.046	2,837.145	1,005.849	760.136	860.061	638.672	596.296	423.802	483.648	351.487	408.284	303.256	285.547
Equity:
Preferred Stock Numbers are in millions	124.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059
Common Stock Numbers are in millions	0.176	0.176	0.176	0.176	0.176	0.176	0.176	0.175	0.175	0.174	0.174	0.174	0.174	0.173	0.173	0.172	0.172	0.172	0.172	0.171	0.077	0.077
Retained Earnings Numbers are in millions	770.446	981.592	1,245.138	1,242.732	1,316.249	1,595.784	1,839.075	1,888.996	1,632.217	1,887.159	1,763.099	1,599.059	1,345.939	1,136.581	811.57	714.946	541.761	457.377	358.83	290.801	301.973	365.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.057	8.477	7.001	12.608	10.437	18.734	15.844	25.561	18.76	26.781	19.688	28.741	23.499	22.497	17.539	16.637	16.374	17.741	15.605	12.125	0	-0
Other Total Stockholders Equity Numbers are in millions	0	211.084	179.41	202.327	287.022	354.894	383.18	404.148	425.853	461.331	531.906	613.465	725.161	826.28	983.036	984.553	993.374	1,005.193	1,004.55	970.769	167.673	171.673
Total Shareholders Equity Numbers are in millions	900.144	1,201.329	1,431.725	1,457.843	1,613.884	1,969.588	2,238.275	2,318.88	2,077.005	2,375.445	2,314.867	2,241.439	2,094.773	1,985.531	1,812.318	1,716.308	1,551.681	1,480.483	1,379.157	1,273.866	469.782	537.417
Total Equity Numbers are in millions	967.897	1,269.928	1,495.017	1,521.421	1,656.982	2,011.302	2,272.899	2,340.168	2,091.237	2,386.84	2,319.044	2,247.467	2,094.773	1,985.531	1,812.318	1,716.308	1,551.681	1,480.483	1,379.157	1,273.866	469.782	537.417
Total Liabilities & Shareholders Equity Numbers are in millions	3,566.362	4,116.271	4,382.093	4,310.138	4,370.154	4,951.301	5,274.24	5,779.956	5,453.03	5,625.886	5,156.189	3,253.316	2,854.909	2,845.592	2,450.99	2,312.604	1,975.483	1,964.131	1,730.644	1,682.15	773.038	822.964

Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

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