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.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 35.63634.09762.571123.741131.285302.277398.033110.16258.39542.7333.35364.44644.321335.25362.19355.885
Short Term Investments 36.12166.72157.81727.93162.79242.1942715.26200000000
Cash and Short Term Investments 71.757100.818120.388151.672194.077344.471425.033125.422258.39542.7333.35364.44644.321335.25362.19355.885
Net Receivables 10.36874.31776.93539.3229.338121.85100.038066.851113.04492.07788.0370257.99700
Inventory 23.37724.21135.23532.33835.93594.20283.53963.06161.55456.69686.17485.87995.024143.23595.419111.049
Other Current Assets 36.78827.14658.38957.30259.39282.067102.38283.73684.5533.972101.89394.521146.3954.813160.247122.542
Total Current Assets 201.582226.492290.947280.632318.742642.59610.954272.22404.502216.441221.419244.846285.74741.299317.859289.476
Non-Current Assets:
Property, Plant & Equipment, Net 209.15268.521373.212429.076524.774248.048168.64399.91151.80348.25742.71846.01645.7451,071.591,010.013867.055
Goodwill 45.49545.49545.495580.931580.931583.93145.49546.29100000000
Intangible Assets 375.451472.806474.505505.763507.468508.106101.53590.7550000007.4664.66
Goodwill and Intangible Assets 420.946518.3015201,086.6941,088.3991,092.037147.03137.047000007.0937.4664.66
Long Term Investments 229.848182.383184.721197.095215.262252.781260.14270.51700000000
Tax Assets 33.42661.36845.8533.5625.20531.38810.80515.3322.4461.69500.0070.407000
Other Non-Current Assets 13.40986.291105.566130.654107.983171.59128.178145.559.55349.15643.59544.0945.492103.15283.876130.06
Total Non-Current Assets 906.7791,116.8641,229.3491,877.0791,961.6231,795.844714.798468.308113.80299.10986.31390.11391.6431,181.8351,101.3551,001.775
Total Assets 1,108.3611,343.3561,520.2962,157.7112,280.3652,438.4341,325.752740.527518.304315.55307.732334.959377.3831,923.1331,419.2141,291.251
Liabilities & Equity:
Current Liabilities:
Account Payables 48.81753.85559.16670.86550.91591.41373.655156.31658.57867.06981.3031.77586.86273.125258.844231.765
Short Term Debt 86.691103.402170.649164.808155.89224.82210020.56613.54140.2686.036408.708192.464266.179
Tax Payables 11.2595.2135.5824.9267.4955.2064.9888.4951.7190.5820.0020.9956.64723.7633.1971.309
Deferred Revenue -59.089000000000027.5486.64723.76300
Other Current Liabilities 221.563182.317189.132143.428147.386359.46678.4769.64.070.7550.20745.8490.5090.45211.0435.394
Total Current Liabilities 297.982339.574418.947379.101354.193475.679373.131165.91662.64888.3995.051115.432180.051706.048462.351503.338
Non-Current Liabilities:
Long Term Debt 673.398677.97630.537652.982713.16747.3340232.805217.719000035.63135.457109.887
Deferred Revenue Non-Current 0.0321.1831.383.1675.4433.7610000000-0310.562382.626
Deferred Tax Liabilities Non-Current 90.196114.021114.021121.79123.579124.86824.58422.182000.3990.2260.427.5995.295.431
Other Non-Current Liabilities 000099.024103.4962.1751.597087.63500.36600-309.086-342.448
Total Non-Current Liabilities 763.626793.174745.938777.939941.206979.45926.759256.583217.71987.6350.3990.5930.4243.229142.222155.496
Total Liabilities 1,061.6081,132.7481,164.8851,157.041,295.3991,455.138399.89422.499280.36688.3995.45116.024180.471749.277604.574658.834
Equity:
Preferred Stock 1,008.5370007.82900000000000
Common Stock 133.023133.023133.023133.023133.023122.949122.94973.87169.08465.9764.46666.42866.7770.30972.63772.642
Retained Earnings -1,008.537-856.88-700.638-60.99979.939201.573231.636220.762193.787183.42168.774173.2100687.333509.429
Accumulated Other Comprehensive Income/Loss -133.04182.34160.292157.775-7.829-299.609-144.327-167.124-151.814-134.182-124.324-122.083-115.816000
Other Total Stockholders Equity -0694.317694.317694.317686.488874.164678.849141.067126.88111.952103.366101.379245.9581,103.54854.6750.346
Total Shareholders Equity -0.017152.8286.994924.116899.45899.077889.107268.575237.937227.16212.282218.934196.9121,173.856814.64632.417
Total Equity 46.753210.608355.4111,000.671984.966983.296925.862318.029237.937227.16212.282218.934196.9121,173.856814.64632.417
Total Liabilities & Shareholders Equity 1,108.3611,343.3561,520.2962,157.7112,280.3652,438.4341,325.752740.527518.304315.55307.732334.959377.3831,923.1331,419.2141,291.251