Labixiaoxin Snacks Group Limited (1262.HK) - Quarterly Balance Statement

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1262.HK
Financials

1.98 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.319	44.319	66.781	66.781	71.876	71.876	87.678	87.678	80.567	80.567	19.892	19.892	258.839	258.839	54.409	54.409	24.833	24.833	11.371	11.371	25.507	25.507	24.519	24.519	72.833	72.833	187.185	187.185	227.303	227.303	44.597	44.597	144.371	144.371	81.535	81.535	411.774	411.774	528.554	528.554	792.196	792.196	832.14	832.14	406.106	406.106	434.832	521.949	123.963	39.684	44.796	159.016	113.18	60.628
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44.319	66.781	66.781	71.876	71.876	87.678	87.678	80.567	80.567	19.892	19.892	258.839	258.839	54.409	54.409	24.833	24.833	11.371	11.371	25.507	25.507	24.519	24.519	72.833	72.833	187.185	187.185	227.303	227.303	44.597	44.597	144.371	144.371	81.535	81.535	411.774	411.774	528.554	528.554	792.196	792.196	832.14	832.14	406.106	406.106	434.832	521.949	123.963	39.684	44.796	159.016	113.18	60.628
Net Receivables Numbers are in millions	238.741	238.741	314.64	314.64	321.876	321.876	359.49	359.49	383.923	383.923	383.329	383.329	297.633	297.633	293.05	293.05	244.549	244.549	232.043	232.043	226.228	226.228	234.314	234.314	305.946	305.946	257.114	257.114	261.778	261.778	256.764	256.764	194.082	194.082	225.33	225.33	175.308	175.308	248.755	248.755	295.431	295.431	202.769	202.769	269.517	269.517	199.348	261.432	63.559	79.126	58.828	59.147	65.195	70.702
Inventory Numbers are in millions	60.545	60.545	75.415	75.415	75.382	75.382	68.801	68.801	67.467	67.467	84.256	84.256	63.581	63.581	69.353	69.353	43.146	43.146	49.031	49.031	53.463	53.463	66.924	66.924	63.976	63.976	73.311	73.311	74.165	74.165	95.509	95.509	97.439	97.439	64.744	64.744	93.432	93.432	63.645	63.645	85.339	85.339	78.702	78.702	72.769	78.393	49.678	80.134	26.653	32.641	77.506	19.19	18.606	52.276
Other Current Assets Numbers are in millions	134.529	134.529	162.091	162.091	155.516	155.516	591.001	231.511	720.408	336.485	794.334	411.005	682.975	385.342	660.399	367.349	630.74	386.191	666.911	434.868	445.43	219.202	607.302	372.988	609.534	303.588	567.465	310.351	569.598	307.82	483.799	227.035	489.352	295.27	541.428	316.098	233.927	58.619	389.695	140.94	352.979	57.548	239.722	36.953	290.025	14.884	8.244	18.01	10.111	12.608	13.276	5.229	5.178	0.76
Total Current Assets Numbers are in millions	478.134	478.134	618.927	618.927	624.65	624.65	747.48	747.48	868.442	868.442	898.482	898.482	1,005.395	1,005.395	784.161	784.161	698.719	698.719	727.313	727.313	524.4	524.4	698.745	698.745	746.343	746.343	827.961	827.961	871.066	871.066	623.905	623.905	731.162	731.162	687.707	687.707	739.133	739.133	981.894	981.894	1,230.514	1,230.514	1,150.564	1,150.564	768.9	768.9	692.102	881.525	224.286	164.059	194.406	242.582	202.159	184.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.975	324.776	266.158	347.951	263.381	337.463	355.105	347.936	322.196	366.36	426.246	380.909	438.455	393	588.219	543.125	676.862	633.354	651.705	608.704	908.431	865.994	1,045.896	913.213	1,078.471	944.129	918.983	918.983	929.636	929.636	1,189.498	1,189.498	1,217.995	1,217.995	1,326.488	1,326.488	1,268.097	1,268.097	1,177.015	1,177.015	1,199.013	1,199.013	989.355	989.355	991.138	991.138	1,116.066	932.617	512.045	511.345	513.377	448.024	407.394	412.417
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	0	0	0	0	0	0	0	0	0	0	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	86.798	0	88.04	0	89.28	0	0	0	91.759	0	0	0	0	0	0	0	0	0	129.367	129.367	131.026	131.026	132.683	132.683	134.342	134.342	135.999	135.999	137.658	137.658	139.305	139.305	140.974	140.974	142.634	142.634	144.29	144.29	145.947	145.947	147.606	147.606	149.264	149.264	150.922	150.922	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	86.798	0	88.04	0	89.28	0	0	0	91.759	0	0	0	0	0	0	0	0	0	129.367	129.367	131.026	131.026	132.683	132.683	134.342	134.342	135.999	135.999	137.658	137.658	139.305	139.305	140.974	140.974	142.634	142.634	144.29	144.29	145.947	145.947	147.606	147.606	149.264	149.264	150.922	150.922	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	347.951	0	0	0	0	0	-55.252	0	0	0	0	0	0	0	0	0	-173.557	0	-172.927	0	-132.683	0	-134.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.264	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.961	0	0	0	8.191	0	7.657	0	86.285	0	85.39	0	110.521	0	110.275	0	130.556	0	130.49	0	118.212	0	130.49	0	110.005	0	92.003	0	70.287	0	55.841	0	41.478	0	25.534	0	30.331	0	23.79	0	11.407	0	6.112	0	3.606	3.728	0.855	1.113	2.515	2.487	2.574	3.357
Other Non-Current Assets Numbers are in millions	0	7.997	-347.951	7.208	0	15.198	0	15.36	55.252	55.252	0	131.622	0	130.845	0	155.615	0	153.783	173.557	173.557	172.927	172.927	40.533	158.745	41.17	171.66	239.082	349.087	202.895	294.898	191.089	261.376	95.4	151.241	172.228	213.706	98.13	123.664	243.036	273.367	101.881	125.671	389.453	251.596	118.917	-1,142.06	25.174	67.438	42.727	33.51	32.053	20.068	60.421	57.124
Total Non-Current Assets Numbers are in millions	332.773	332.773	355.159	355.159	352.661	352.661	363.296	363.296	421.612	421.612	512.531	512.531	523.845	523.845	698.74	698.74	787.137	787.137	911.628	911.628	1,169.947	1,169.947	1,204.641	1,204.641	1,250.131	1,250.131	1,404.069	1,404.069	1,362.192	1,362.192	1,590.179	1,590.179	1,510.21	1,510.21	1,682.828	1,682.828	1,536.051	1,536.051	1,596.329	1,596.329	1,472.29	1,472.29	1,390.215	1,390.215	1,267.089	1,142.06	1,144.846	1,003.783	555.627	545.968	547.945	470.579	470.389	472.898
Total Assets Numbers are in millions	810.907	810.907	974.086	974.086	977.311	977.311	1,110.776	1,110.776	1,290.054	1,290.054	1,411.013	1,411.013	1,529.24	1,529.24	1,482.901	1,482.901	1,485.856	1,485.856	1,638.941	1,638.941	1,694.347	1,694.347	1,903.386	1,903.386	1,996.474	1,996.474	2,232.03	2,232.03	2,233.258	2,233.258	2,214.084	2,214.084	2,241.372	2,241.372	2,370.535	2,370.535	2,275.184	2,275.184	2,578.223	2,578.223	2,702.804	2,702.804	2,540.779	2,540.779	2,035.989	2,035.989	1,836.948	1,885.308	779.913	710.027	742.351	713.161	672.548	657.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.744	25.744	45.995	45.995	27.912	27.912	15.69	15.69	21.654	21.654	85.54	85.54	116.687	116.687	136.453	136.453	152.053	152.053	192.452	192.452	177.317	177.317	206.95	206.95	80.026	218.026	246.357	246.357	310.982	240.042	178.607	93.824	96.9	96.9	212.027	134.564	180.32	106.897	146.63	76.749	261.377	160.849	215.898	144.089	257.408	181.515	184.652	273.83	128.393	118.975	171.525	142.175	148.789	172.702
Short Term Debt Numbers are in millions	451.271	451.271	493.943	493.943	512.438	512.438	550.531	550.352	565.587	565.24	593.569	593.569	690.741	690.741	728.86	728.86	705.563	705.563	675.467	675.467	737.887	737.887	603.608	603.608	605.899	605.899	550.325	591.319	551.065	551.065	446.679	446.679	276.018	276.018	153.293	153.293	115.277	115.277	455.024	455.024	63.459	63.459	44.78	44.78	75.08	0	87	157	65	25	37.5	37.5	20	20
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.513	0	4.295	0	13.645	0	4.269	0	6.239	0	32.08	0	37.224	0	27.153	0	12.336	11.938	7.304	8.241	5.873	3.102	9.628	5.813
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.512	0	0	0	0	0	0	0	0	0	81.594	0	0	0	-246.357	0	-70.94	0	0	0	4.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.304	8.241	5.873	3.102	9.628	5.813
Other Current Liabilities Numbers are in millions	95.488	95.488	95.822	95.822	93.803	93.803	130.946	131.125	284.327	284.674	220.737	220.737	217.61	238.122	181.114	181.114	115.129	115.129	142.406	142.406	92.553	92.553	2.121	83.715	228.743	90.743	364.011	76.66	70.94	70.94	0.513	85.296	216.452	220.747	13.645	91.108	4.269	77.692	6.239	76.12	32.08	132.608	37.224	109.033	27.153	178.126	12.336	11.938	0.18	0.18	0.18	0.18	0.16	0.16
Total Current Liabilities Numbers are in millions	572.503	572.503	635.76	635.76	634.153	634.153	697.167	697.167	871.568	871.568	899.846	899.846	1,045.55	1,045.55	1,046.427	1,046.427	972.745	972.745	1,010.325	1,010.325	1,007.757	1,007.757	894.273	894.273	914.668	914.668	914.336	914.336	862.047	862.047	625.799	625.799	593.665	593.665	378.965	378.965	299.866	299.866	607.893	607.893	356.916	356.916	297.902	297.902	359.641	359.641	283.988	442.768	200.877	152.396	215.078	182.957	178.577	198.675
Non-Current Liabilities:
Long Term Debt 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	180	180	200	200	200	200	200	200	0	0	0	0	0	0	0	0	0	0	386.526	386.526	444.296	444.296	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	-31.54	0	-31.54	0	-31.54	0	-31.54	0	0	0	0	0	0	0	0	0	0	0	-28.45	0	-23.144	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.846	0	15.846	0	15.846	0	15.846	0	15.846	0	15.846	0	15.846	0	15.864	0	15.864	0	19.233	0	19.233	0	31.54	0	31.54	0	31.54	0	31.54	0	31.543	0	31.429	0	30.126	0	28.733	0	28.122	0	28.45	0	23.144	0	17.41	0	13.863	9.245	4.972	4.031	3.104	2.807	1.08	0
Other Non-Current Liabilities 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	31.54	31.54	31.54	31.54	31.54	31.54	31.54	31.54	0	0	0	0	0	0	0	0	0	0	28.45	28.45	23.144	23.144	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.846	0	15.846	0	15.846	0	15.846	0	15.846	0	15.846	0	15.846	0	15.864	0	15.864	0	19.233	0	19.233	0	211.54	211.54	231.54	231.54	231.54	231.54	231.54	231.54	31.543	0	31.429	0	30.126	0	28.733	0	28.122	0	414.976	414.976	467.44	467.44	17.41	0	13.863	9.245	4.972	4.031	3.104	2.807	1.08	0
Total Liabilities Numbers are in millions	588.349	572.503	651.606	635.76	649.999	634.153	713.013	697.167	887.414	871.568	915.692	899.846	1,061.396	1,045.55	1,062.291	1,046.427	988.609	972.745	1,029.558	1,010.325	1,026.99	1,007.757	1,105.813	1,105.813	1,146.208	1,146.208	1,145.876	1,145.876	1,093.587	1,093.587	657.342	625.799	625.094	593.665	409.091	378.965	328.599	299.866	636.015	607.893	771.892	771.892	765.342	765.342	377.051	377.051	297.851	452.013	205.849	156.427	218.182	185.764	179.657	198.675
Equity:
Preferred Stock Numbers are in millions	184.506	0	87.641	0	87.641	0	87.641	0	87.641	0	82.313	0	82.313	0	76.385	0	0	0	0	0	0	0	0	0	0	0	58.222	0	0	0	0	0	0	0	73.743	0	0	0	83.158	0	0	0	81.758	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	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	470.03	405.03	405.03	405.03	405.03	405.03	405.03	406.133	406.133	406.133	406.133	403.984	403.984	403.984	403.984	403.984	403.984	205.644	205.644	205.644	205.644	205.644	205.644
Retained Earnings Numbers are in millions	-959.993	-775.487	-860.071	-675.565	-855.239	-670.733	-784.788	-600.282	-779.911	-595.405	-678.215	-508.052	-705.692	-535.529	-759.686	-588.691	-683.049	-512.054	-578.429	-407.434	-520.455	-349.46	-390.239	-219.244	-337.546	-166.551	-112.305	58.69	-57.679	113.316	376.748	536.804	554.926	714.982	907.045	1,067.101	893.147	1,053.203	897.21	1,052.424	886.875	1,042.089	785.535	902.424	670.856	787.745	584.745	480.263	240.937	221.293	192.682	203.293	172.417	140.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-87.641	-87.641	-87.641	-87.641	-87.641	-87.641	-87.641	-87.641	-87.641	-87.641	-82.313	-82.313	-82.313	-82.313	-76.385	-76.385	-1,298.635	-76.385	-1,301.462	-68.869	-1,269.92	-68.869	-1,314.291	-68.869	-1,276.946	-68.869	-58.222	-58.222	-1,129.711	-59.331	-868.677	-65.748	-809.81	-66.79	-73.743	-73.743	-389.468	-74.704	-83.158	-83.158	-288.034	-84.119	-81.758	-81.758	-223.564	0	0	-167.753	0	0	-63.884	0	0	-50.161
Other Total Stockholders Equity Numbers are in millions	615.656	615.656	712.521	615.656	712.521	615.656	712.521	615.656	712.521	615.656	703.506	615.656	703.506	615.656	710.266	615.656	2,008.901	615.656	2,019.244	615.656	1,987.702	615.656	2,032.073	615.656	1,994.728	615.656	728.429	615.656	1,857.031	615.656	1,578.641	615.656	1,466.132	563.056	649.369	563.056	1,037.876	563.056	638.865	566.809	925.938	566.809	585.918	550.787	807.662	467.209	550.368	716.801	127.483	126.663	189.727	118.46	114.83	162.857
Total Shareholders Equity Numbers are in millions	222.558	222.558	322.48	322.48	327.312	327.312	397.763	397.763	402.64	402.64	495.321	495.321	467.844	467.844	420.61	420.61	497.247	497.247	609.383	609.383	667.357	667.357	797.573	797.573	850.266	850.266	1,086.154	1,086.154	1,139.671	1,139.671	1,556.742	1,556.742	1,616.278	1,616.278	1,961.444	1,961.444	1,946.585	1,946.585	1,942.208	1,942.208	1,930.912	1,930.912	1,775.437	1,775.437	1,658.938	1,658.938	1,539.097	1,433.295	574.064	553.6	524.169	527.397	492.891	458.589
Total Equity Numbers are in millions	222.558	222.558	322.48	322.48	327.312	327.312	397.763	397.763	402.64	402.64	495.321	495.321	467.844	467.844	420.61	420.61	497.247	497.247	609.383	609.383	667.357	667.357	797.573	797.573	850.266	850.266	1,086.154	1,086.154	1,139.671	1,139.671	1,556.742	1,556.742	1,616.278	1,616.278	1,961.444	1,961.444	1,946.585	1,946.585	1,942.208	1,942.208	1,930.912	1,930.912	1,775.437	1,775.437	1,658.938	1,658.938	1,539.097	1,433.295	574.064	553.6	524.169	527.397	492.891	458.589
Total Liabilities & Shareholders Equity Numbers are in millions	810.907	795.061	974.086	958.24	977.311	961.465	1,110.776	1,094.93	1,290.054	1,274.208	1,411.013	1,395.167	1,529.24	1,513.394	1,482.901	1,467.037	1,485.856	1,469.992	1,638.941	1,619.708	1,694.347	1,675.114	1,903.386	1,903.386	1,996.474	1,996.474	2,232.03	2,232.03	2,233.258	2,233.258	2,214.084	2,182.541	2,241.372	2,209.943	2,370.535	2,340.409	2,275.184	2,246.451	2,578.223	2,550.101	2,702.804	2,702.804	2,540.779	2,540.779	2,035.989	2,035.989	1,836.948	1,885.308	779.913	710.027	742.351	713.161	672.548	657.264

Labixiaoxin Snacks Group Limited

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