Best Food Holding Company Limited
HKEX:1488.HK
0.95 (HKD) • At close November 8, 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 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 35.636 | 34.097 | 62.571 | 123.741 | 131.285 | 302.277 | 398.033 | 110.16 | 258.395 | 42.73 | 33.353 | 64.446 | 44.321 | 335.253 | 62.193 | 55.885 |
Short Term Investments
| 36.121 | 66.721 | 57.817 | 27.931 | 62.792 | 42.194 | 27 | 15.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 71.757 | 100.818 | 120.388 | 151.672 | 194.077 | 344.471 | 425.033 | 125.422 | 258.395 | 42.73 | 33.353 | 64.446 | 44.321 | 335.253 | 62.193 | 55.885 |
Net Receivables
| 10.368 | 74.317 | 76.935 | 39.32 | 29.338 | 121.85 | 100.038 | 0 | 66.851 | 113.044 | 92.077 | 88.037 | 0 | 257.997 | 0 | 0 |
Inventory
| 23.377 | 24.211 | 35.235 | 32.338 | 35.935 | 94.202 | 83.539 | 63.061 | 61.554 | 56.696 | 86.174 | 85.879 | 95.024 | 143.235 | 95.419 | 111.049 |
Other Current Assets
| 36.788 | 27.146 | 58.389 | 57.302 | 59.392 | 82.067 | 102.382 | 83.736 | 84.553 | 3.972 | 101.893 | 94.521 | 146.395 | 4.813 | 160.247 | 122.542 |
Total Current Assets
| 201.582 | 226.492 | 290.947 | 280.632 | 318.742 | 642.59 | 610.954 | 272.22 | 404.502 | 216.441 | 221.419 | 244.846 | 285.74 | 741.299 | 317.859 | 289.476 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 209.15 | 268.521 | 373.212 | 429.076 | 524.774 | 248.048 | 168.643 | 99.911 | 51.803 | 48.257 | 42.718 | 46.016 | 45.745 | 1,071.59 | 1,010.013 | 867.055 |
Goodwill
| 45.495 | 45.495 | 45.495 | 580.931 | 580.931 | 583.931 | 45.495 | 46.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 375.451 | 472.806 | 474.505 | 505.763 | 507.468 | 508.106 | 101.535 | 90.755 | 0 | 0 | 0 | 0 | 0 | 0 | 7.466 | 4.66 |
Goodwill and Intangible Assets
| 420.946 | 518.301 | 520 | 1,086.694 | 1,088.399 | 1,092.037 | 147.03 | 137.047 | 0 | 0 | 0 | 0 | 0 | 7.093 | 7.466 | 4.66 |
Long Term Investments
| 229.848 | 182.383 | 184.721 | 197.095 | 215.262 | 252.781 | 260.142 | 70.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 33.426 | 61.368 | 45.85 | 33.56 | 25.205 | 31.388 | 10.805 | 15.332 | 2.446 | 1.695 | 0 | 0.007 | 0.407 | 0 | 0 | 0 |
Other Non-Current Assets
| 13.409 | 86.291 | 105.566 | 130.654 | 107.983 | 171.59 | 128.178 | 145.5 | 59.553 | 49.156 | 43.595 | 44.09 | 45.492 | 103.152 | 83.876 | 130.06 |
Total Non-Current Assets
| 906.779 | 1,116.864 | 1,229.349 | 1,877.079 | 1,961.623 | 1,795.844 | 714.798 | 468.308 | 113.802 | 99.109 | 86.313 | 90.113 | 91.643 | 1,181.835 | 1,101.355 | 1,001.775 |
Total Assets
| 1,108.361 | 1,343.356 | 1,520.296 | 2,157.711 | 2,280.365 | 2,438.434 | 1,325.752 | 740.527 | 518.304 | 315.55 | 307.732 | 334.959 | 377.383 | 1,923.133 | 1,419.214 | 1,291.251 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 48.817 | 53.855 | 59.166 | 70.865 | 50.915 | 91.413 | 73.655 | 156.316 | 58.578 | 67.069 | 81.303 | 1.775 | 86.86 | 273.125 | 258.844 | 231.765 |
Short Term Debt
| 86.691 | 103.402 | 170.649 | 164.808 | 155.892 | 24.8 | 221 | 0 | 0 | 20.566 | 13.541 | 40.26 | 86.036 | 408.708 | 192.464 | 266.179 |
Tax Payables
| 11.259 | 5.213 | 5.582 | 4.926 | 7.495 | 5.206 | 4.988 | 8.495 | 1.719 | 0.582 | 0.002 | 0.995 | 6.647 | 23.763 | 3.197 | 1.309 |
Deferred Revenue
| -59.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.548 | 6.647 | 23.763 | 0 | 0 |
Other Current Liabilities
| 221.563 | 182.317 | 189.132 | 143.428 | 147.386 | 359.466 | 78.476 | 9.6 | 4.07 | 0.755 | 0.207 | 45.849 | 0.509 | 0.452 | 11.043 | 5.394 |
Total Current Liabilities
| 297.982 | 339.574 | 418.947 | 379.101 | 354.193 | 475.679 | 373.131 | 165.916 | 62.648 | 88.39 | 95.051 | 115.432 | 180.051 | 706.048 | 462.351 | 503.338 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 673.398 | 677.97 | 630.537 | 652.982 | 713.16 | 747.334 | 0 | 232.805 | 217.719 | 0 | 0 | 0 | 0 | 35.63 | 135.457 | 109.887 |
Deferred Revenue Non-Current
| 0.032 | 1.183 | 1.38 | 3.167 | 5.443 | 3.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 310.562 | 382.626 |
Deferred Tax Liabilities Non-Current
| 90.196 | 114.021 | 114.021 | 121.79 | 123.579 | 124.868 | 24.584 | 22.182 | 0 | 0 | 0.399 | 0.226 | 0.42 | 7.599 | 5.29 | 5.431 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 99.024 | 103.496 | 2.175 | 1.597 | 0 | 87.635 | 0 | 0.366 | 0 | 0 | -309.086 | -342.448 |
Total Non-Current Liabilities
| 763.626 | 793.174 | 745.938 | 777.939 | 941.206 | 979.459 | 26.759 | 256.583 | 217.719 | 87.635 | 0.399 | 0.593 | 0.42 | 43.229 | 142.222 | 155.496 |
Total Liabilities
| 1,061.608 | 1,132.748 | 1,164.885 | 1,157.04 | 1,295.399 | 1,455.138 | 399.89 | 422.499 | 280.366 | 88.39 | 95.45 | 116.024 | 180.471 | 749.277 | 604.574 | 658.834 |
Equity: | ||||||||||||||||
Preferred Stock
| 1,008.537 | 0 | 0 | 0 | 7.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 133.023 | 133.023 | 133.023 | 133.023 | 133.023 | 122.949 | 122.949 | 73.871 | 69.084 | 65.97 | 64.466 | 66.428 | 66.77 | 70.309 | 72.637 | 72.642 |
Retained Earnings
| -1,008.537 | -856.88 | -700.638 | -60.999 | 79.939 | 201.573 | 231.636 | 220.762 | 193.787 | 183.42 | 168.774 | 173.21 | 0 | 0 | 687.333 | 509.429 |
Accumulated Other Comprehensive Income/Loss
| -133.04 | 182.34 | 160.292 | 157.775 | -7.829 | -299.609 | -144.327 | -167.124 | -151.814 | -134.182 | -124.324 | -122.083 | -115.816 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 694.317 | 694.317 | 694.317 | 686.488 | 874.164 | 678.849 | 141.067 | 126.88 | 111.952 | 103.366 | 101.379 | 245.958 | 1,103.548 | 54.67 | 50.346 |
Total Shareholders Equity
| -0.017 | 152.8 | 286.994 | 924.116 | 899.45 | 899.077 | 889.107 | 268.575 | 237.937 | 227.16 | 212.282 | 218.934 | 196.912 | 1,173.856 | 814.64 | 632.417 |
Total Equity
| 46.753 | 210.608 | 355.411 | 1,000.671 | 984.966 | 983.296 | 925.862 | 318.029 | 237.937 | 227.16 | 212.282 | 218.934 | 196.912 | 1,173.856 | 814.64 | 632.417 |
Total Liabilities & Shareholders Equity
| 1,108.361 | 1,343.356 | 1,520.296 | 2,157.711 | 2,280.365 | 2,438.434 | 1,325.752 | 740.527 | 518.304 | 315.55 | 307.732 | 334.959 | 377.383 | 1,923.133 | 1,419.214 | 1,291.251 |