Labixiaoxin Snacks Group Limited
HKEX:1262.HK
1.8 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.823 | -21.823 | -49.961 | -49.961 | -2.416 | -2.416 | -35.226 | -35.226 | -2.439 | -2.439 | -46.341 | -46.341 | 13.739 | 13.739 | 23.617 | 23.617 | -38.319 | -38.319 | -56.068 | -56.068 | -28.987 | -28.987 | -63.451 | -63.451 | -26.347 | -26.347 | -117.39 | -117.39 | -27.313 | -27.313 | -211.744 | -211.744 | -89.089 | -89.089 | -176.06 | -176.06 | 6.949 | 6.949 | 0.39 | 0.39 | 5.168 | 5.168 | 69.833 | 69.833 | 93.359 | 93.359 | 58.549 | 58.549 | 0 | 28.611 | 0 | 0 | 0 | 32.168 | 0 | 29.171 |
| Depreciation & Amortization
| 7.613 | 7.613 | 8.468 | 8.468 | 9.376 | 9.376 | 10.015 | 10.015 | 10.286 | 10.286 | 10.928 | 10.928 | 10.986 | 10.986 | 12.868 | 12.868 | 13.256 | 13.256 | 21.372 | 21.372 | 17.46 | 17.46 | 18.242 | 18.242 | 18.263 | 18.263 | 20.379 | 20.379 | 19.539 | 19.539 | 31.768 | 31.768 | 30.382 | 30.382 | 33.126 | 33.126 | 29.464 | 29.464 | 27.626 | 27.626 | 25.762 | 25.762 | 22.207 | 22.207 | 17.274 | 17.274 | 16.429 | 16.429 | 8.323 | 8.094 | 8.314 | 7.863 | 7.197 | 6.966 | 4.891 | 2.951 |
| Deferred Income Tax
| 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 | 1.175 | 0 | 0 | 0 | -5.594 | 0 | -7.808 |
| Stock Based Compensation
| 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 | -0.555 | -0.555 | 0.555 | 0.555 | 3.209 | 3.209 | 0.521 | 0.521 | 3.477 | 3.477 | 0.481 | 0.481 | 4.279 | 4.279 | 0 | 0 | 1.405 | 1.405 | 0 | 0 | 2.031 | 2.031 | 0.82 | 0.82 | 1.249 | 1.491 | 2.139 | 2.134 | 2.132 | 1.834 |
| Change In Working Capital
| 0 | 0 | 20.033 | 20.033 | 0 | 0 | 3.79 | 3.79 | 0 | 0 | -54.177 | -54.177 | 0 | 0 | -49.056 | -49.056 | 0 | 0 | -5.354 | -5.354 | 0 | 0 | 43.126 | 43.126 | 0 | 0 | -17.291 | -17.291 | 0 | 0 | -65.804 | -65.804 | 0 | 0 | -21.903 | -21.903 | 0 | 0 | 49.56 | 49.56 | 0 | 0 | -34.457 | -34.457 | 0 | 0 | -5.812 | -5.812 | 28.681 | -27.315 | -36.694 | 8.762 | -9.963 | 10.846 | -7.056 | 10.668 |
| Accounts Receivables
| 0 | 0 | 12.615 | 12.615 | 0 | 0 | 7.748 | 7.748 | 0 | 0 | -52.234 | -52.234 | 0 | 0 | -38.838 | -38.838 | 0 | 0 | -10.512 | -10.512 | 0 | 0 | 37.869 | 37.869 | 0 | 0 | -22.386 | -22.386 | 0 | 0 | -60.495 | -60.495 | 0 | 0 | -19.9 | -19.9 | 0 | 0 | 53.606 | 53.606 | 0 | 0 | -28.172 | -28.172 | 0 | 0 | -9.495 | -9.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 7.419 | 7.419 | 0 | 0 | -3.958 | -3.958 | 0 | 0 | -1.943 | -1.943 | 0 | 0 | -10.218 | -10.218 | 0 | 0 | 5.159 | 5.159 | 0 | 0 | 5.257 | 5.257 | 0 | 0 | 5.095 | 5.095 | 0 | 0 | -5.309 | -5.309 | 0 | 0 | -2.003 | -2.003 | 0 | 0 | -4.047 | -4.047 | 0 | 0 | -6.285 | -6.285 | 0 | 0 | 3.683 | 3.683 | 1.894 | 44.865 | -58.316 | 3.164 | -3.748 | 33.67 | -33.751 | 26.908 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 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 | 26.787 | -72.18 | 21.622 | 5.598 | -6.215 | -22.824 | 26.695 | -16.24 |
| Other Non Cash Items
| 16.7 | 16.7 | 37.643 | 37.643 | 21.178 | 21.178 | 48.122 | 48.122 | -26.818 | -26.818 | 97.695 | 97.695 | -100.475 | -100.475 | 9.032 | 9.032 | 22.369 | 22.369 | 16.392 | 16.392 | 52.67 | 52.67 | 20.255 | 20.255 | 34.387 | 34.387 | 79.793 | 79.793 | 8.011 | 8.011 | 275.122 | 275.122 | -13.455 | -13.455 | 171.033 | 171.033 | -15.321 | -15.321 | -3.541 | -3.541 | -50.13 | -50.13 | -9.998 | -9.998 | 10.885 | 10.885 | -6.254 | -6.254 | 32.671 | 5.567 | 15.185 | 11.665 | 28.1 | 5.989 | 10.895 | 2.917 |
| Operating Cash Flow
| 2.491 | 2.491 | 16.183 | 16.183 | 28.138 | 28.138 | 26.702 | 26.702 | -18.971 | -18.971 | 8.105 | 8.105 | -75.751 | -75.751 | -3.539 | -3.539 | -2.694 | -2.694 | -23.658 | -23.658 | 41.143 | 41.143 | 18.172 | 18.172 | 26.303 | 26.303 | -35.064 | -35.064 | 0.791 | 0.791 | 32.551 | 32.551 | -71.641 | -71.641 | 9.673 | 9.673 | 21.573 | 21.573 | 78.312 | 78.312 | -19.2 | -19.2 | 48.989 | 48.989 | 121.517 | 121.517 | 68.724 | 68.724 | 70.495 | 16.952 | -11.946 | 29.781 | 27.473 | 58.103 | 10.862 | 47.541 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.3 | -12.3 | -6.431 | -6.431 | -10.182 | -10.182 | -9.36 | -9.36 | -0.86 | -0.86 | -5.847 | -5.847 | -4.94 | -4.94 | -2.584 | -2.584 | -1.971 | -1.971 | -3.812 | -3.812 | -1.71 | -1.71 | -5.701 | -5.701 | -1.657 | -1.657 | -30.933 | -30.933 | -31.479 | -31.479 | -66.857 | -66.857 | -63.158 | -63.158 | -99.136 | -99.136 | -96.053 | -96.053 | -4.19 | -4.19 | -79.051 | -79.051 | -53.084 | -53.084 | -76.012 | -76.012 | -76.921 | -76.921 | -25.565 | -7.465 | -104.529 | -10.471 | -8.841 | -2.001 | -118.71 | -37.769 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -46.889 | 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 | 0.176 | 0 | 0 | -3.513 | -7.649 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| -1.691 | -1.691 | 5.49 | 5.49 | -5.324 | -5.324 | 0.17 | 0.17 | 38.019 | 38.019 | 49.654 | 49.654 | 17.845 | 17.845 | 136.951 | 136.951 | 18.068 | 18.068 | 27.612 | 27.612 | -3.748 | -3.748 | -4.818 | -4.818 | 0.457 | 0.457 | 9.185 | 9.185 | 0.481 | 0.481 | 5.843 | 5.843 | 3.046 | 3.046 | -106.528 | -106.528 | 1.085 | 1.085 | 5.557 | 5.557 | 4.008 | 4.008 | 4.986 | 4.986 | 2.418 | 2.418 | 1.945 | 1.945 | 0.113 | -1.408 | 2.792 | 0.287 | 1.155 | 0.286 | -25.051 | -3.31 |
| Investing Cash Flow
| -13.991 | -13.991 | -0.941 | -0.941 | -15.506 | -15.506 | -9.19 | -9.19 | 37.159 | 37.159 | 43.808 | 43.808 | 12.905 | 12.905 | 134.368 | 134.368 | 16.098 | 16.098 | 23.8 | 23.8 | -5.458 | -5.458 | -10.518 | -10.518 | -1.2 | -1.2 | -21.748 | -21.748 | -30.998 | -30.998 | -61.014 | -61.014 | -60.112 | -60.112 | -205.664 | -205.664 | -94.968 | -94.968 | 1.367 | 1.367 | -75.043 | -75.043 | -48.098 | -48.098 | -73.594 | -73.594 | -74.976 | -74.976 | -25.452 | -8.873 | -101.561 | -10.184 | -7.686 | -5.228 | -151.41 | -41.079 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -20.917 | 0 | -41.066 | 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 | -37.5 | 0 | 0 | -20 | 0 | -11 | -16 |
| Common Stock Issued
| 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 | 3.947 | 0 |
| Common Stock Repurchased
| 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 | -2.428 | -2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.323 | 0 |
| Dividends Paid
| 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 | -36.019 | -36.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.021 | 0 |
| Other Financing Activities
| 6.778 | 6.778 | -26.474 | -26.474 | -15.18 | -15.18 | -25.413 | -25.413 | -14.633 | -14.633 | -21.576 | -21.576 | -56.628 | -56.628 | -28.614 | -28.614 | 1.384 | 1.384 | 6.589 | 6.589 | -42.754 | -42.754 | -7.16 | -7.16 | -49.26 | -49.26 | -0.365 | -0.365 | 10.148 | 10.148 | 119.816 | 119.816 | 81.865 | 81.865 | 227.409 | 227.409 | -91.725 | -91.725 | -135.641 | -135.641 | -37.578 | -37.578 | -20.864 | -20.864 | 201.113 | 201.113 | -8.111 | -8.111 | 40.295 | 25.614 | 3.367 | 1.307 | 21.74 | 1.057 | -13.303 | 8.617 |
| Financing Cash Flow
| 6.778 | 6.778 | -26.474 | -26.474 | -15.18 | -15.18 | -25.413 | -25.413 | -14.633 | -14.633 | -21.576 | -21.576 | -56.628 | -56.628 | -28.614 | -28.614 | 1.384 | 1.384 | 6.589 | 6.589 | -42.754 | -42.754 | -7.16 | -7.16 | -49.26 | -49.26 | -0.365 | -0.365 | 10.148 | 10.148 | 119.816 | 119.816 | 81.865 | 81.865 | 227.409 | 227.409 | -91.725 | -91.725 | -138.069 | -138.069 | -37.578 | -37.578 | -20.864 | -20.864 | 165.094 | 165.094 | -8.111 | -8.111 | 40.295 | -11.886 | 3.367 | 1.307 | 1.74 | 1.057 | -13.377 | -7.383 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 5.459 | 0 | -14.176 | -79.777 | 84.123 | 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 |
| Net Change In Cash
| -4.723 | -4.723 | -11.231 | -11.231 | 2.912 | -2.548 | -22.077 | -87.678 | 87.678 | 3.556 | 30.337 | 30.337 | -119.474 | -119.474 | 102.215 | 102.215 | 14.788 | 14.788 | 6.731 | 6.731 | -7.068 | -7.068 | 0.494 | 0.494 | -24.157 | -24.157 | -57.176 | -57.176 | -20.059 | -20.059 | 91.353 | 91.353 | -49.887 | -49.887 | 31.418 | 31.418 | -165.12 | -165.12 | -58.39 | -58.39 | -131.821 | -131.821 | -19.972 | -19.972 | 213.017 | 213.017 | -14.363 | -14.363 | 85.338 | -3.807 | -110.14 | 20.904 | 21.527 | 53.932 | -153.925 | -0.921 |
| Cash At End Of Period
| -4.723 | -4.723 | -11.231 | -11.231 | 83.61 | -2.548 | 80.698 | 0 | 87.678 | 3.556 | 30.337 | 50.229 | 19.892 | -119.474 | 102.215 | 156.624 | 54.409 | 14.788 | 6.731 | 18.102 | 11.371 | -7.068 | 0.494 | 25.013 | 24.519 | -24.157 | -57.176 | 130.009 | 187.185 | -20.059 | 91.353 | 135.95 | 44.597 | -49.887 | 31.418 | 112.953 | 81.535 | -165.12 | -58.39 | 470.164 | 528.554 | -131.821 | -19.972 | 812.168 | 832.14 | 213.017 | -14.363 | -14.363 | 115.842 | 30.504 | 34.311 | 144.451 | 123.547 | 102.02 | 48.088 | 199.657 |