Labixiaoxin Snacks Group Limited (1262.HK)

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1262.HK
Financials

1.8 (HKD) • At close November 5, 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	2012	2011	2010	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.319	71.876	80.567	258.839	24.833	25.507	72.833	227.303	144.371	411.774	792.196	406.106	521.949	18.236	44.796	60.628	206.698
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.319	71.876	80.567	258.839	24.833	25.507	72.833	227.303	144.371	411.774	792.196	406.106	521.949	18.236	44.796	60.628	206.698
Net Receivables Numbers are in millions	238.741	321.876	383.923	297.633	244.549	226.228	305.946	261.778	194.082	175.308	295.431	269.517	261.432	179.583	58.828	70.702	53.247
Inventory Numbers are in millions	60.545	75.382	67.467	63.581	43.146	53.463	63.976	74.165	97.439	93.432	85.339	72.769	80.134	76.86	77.506	52.276	47.446
Other Current Assets Numbers are in millions	134.529	155.516	336.485	385.342	386.191	445.43	609.534	569.598	489.352	233.927	352.979	290.025	18.01	27.904	13.276	0.76	3.655
Total Current Assets Numbers are in millions	478.134	624.65	868.442	1,005.395	698.719	524.4	746.343	871.066	731.162	739.133	1,230.514	768.9	881.525	302.583	194.406	184.366	311.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.975	263.381	322.196	438.455	676.862	908.431	1,078.471	929.636	1,217.995	1,268.097	1,199.013	991.138	932.617	662.275	513.377	412.417	188.086
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.798	89.28	91.759	94.238	0	131.026	134.342	137.658	140.974	144.29	147.606	150.922	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	86.798	89.28	91.759	94.238	0	131.026	134.342	137.658	140.974	144.29	147.606	150.922	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	366.36	298.762	0	-172.927	-134.342	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	7.657	85.39	110.275	130.49	130.49	92.003	55.841	25.534	23.79	6.112	3.728	2.784	2.515	3.357	2.834
Other Non-Current Assets Numbers are in millions	0	0	-366.36	-393	0	172.927	41.17	202.895	95.4	98.13	101.881	118.917	67.438	26.095	32.053	57.124	11.395
Total Non-Current Assets Numbers are in millions	332.773	352.661	421.612	523.845	787.137	1,169.947	1,250.131	1,362.192	1,510.21	1,536.051	1,472.29	1,267.089	1,003.783	691.154	547.945	472.898	202.315
Total Assets Numbers are in millions	810.907	977.311	1,290.054	1,529.24	1,485.856	1,694.347	1,996.474	2,233.258	2,241.372	2,275.184	2,702.804	2,035.989	1,885.308	993.737	742.351	657.264	513.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.744	27.912	21.654	116.687	152.053	177.317	80.026	310.982	96.9	180.32	261.377	257.408	273.83	229.684	171.525	172.702	106.289
Short Term Debt Numbers are in millions	451.271	512.438	565.587	690.741	705.563	737.887	605.899	551.065	276.018	115.277	63.459	75.08	157	92	37.5	20	16
Tax Payables Numbers are in millions	0	0	0	20.512	0	0	0	0	4.295	4.269	32.08	27.153	11.938	11.34	5.873	5.813	7.808
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-70.94	4.295	0	0	0	0	0	5.873	5.813	7.808
Other Current Liabilities Numbers are in millions	95.488	93.803	284.327	238.122	115.129	92.553	228.743	70.94	216.452	4.269	32.08	27.153	11.938	11.34	0.18	0.16	0.16
Total Current Liabilities Numbers are in millions	572.503	634.153	871.568	1,045.55	972.745	1,007.757	914.668	862.047	593.665	299.866	356.916	359.641	442.768	333.024	215.078	198.675	130.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	200	200	0	0	386.526	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-31.54	-31.54	0	0	-28.45	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.846	15.846	15.846	15.846	15.864	19.233	31.54	31.54	31.429	28.733	28.45	17.41	9.245	7.011	3.104	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	31.54	31.54	0	0	28.45	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.846	15.846	15.846	15.846	15.864	19.233	231.54	231.54	31.429	28.733	414.976	17.41	9.245	7.011	3.104	0	0
Total Liabilities Numbers are in millions	588.349	649.999	887.414	1,061.396	988.609	1,026.99	1,146.208	1,093.587	625.094	328.599	771.892	377.051	452.013	340.035	218.182	198.675	130.257
Equity:
Preferred Stock Numbers are in millions	184.506	87.641	87.641	82.313	76.385	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	405.03	405.03	406.133	403.984	403.984	205.644	205.644	205.644	202.778
Retained Earnings Numbers are in millions	-959.993	-855.239	-779.911	-705.692	-683.049	-520.455	-337.546	-57.679	554.926	893.147	886.875	670.856	480.263	323.263	192.682	140.249	86.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-87.641	-87.641	-87.641	-82.313	-76.385	-1,269.92	-1,276.946	-1,129.711	-809.81	-389.468	-288.034	-223.564	-167.753	-126.925	-63.884	-50.161	-37.376
Other Total Stockholders Equity Numbers are in millions	615.656	712.521	712.521	703.506	710.266	1,987.702	1,994.728	1,857.031	1,466.132	1,037.876	925.938	807.662	716.801	251.72	189.727	162.857	131.34
Total Shareholders Equity Numbers are in millions	222.558	327.312	402.64	467.844	497.247	667.357	850.266	1,139.671	1,616.278	1,946.585	1,930.912	1,658.938	1,433.295	653.702	524.169	458.589	383.104
Total Equity Numbers are in millions	222.558	327.312	402.64	467.844	497.247	667.357	850.266	1,139.671	1,616.278	1,946.585	1,930.912	1,658.938	1,433.295	653.702	524.169	458.589	383.104
Total Liabilities & Shareholders Equity Numbers are in millions	810.907	977.311	1,290.054	1,529.24	1,485.856	1,694.347	1,996.474	2,233.258	2,241.372	2,275.184	2,702.804	2,035.989	1,885.308	993.737	742.351	657.264	513.361

Labixiaoxin Snacks Group Limited

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