Best Food Holding Company Limited (1488.HK)

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1488.HK
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0.99 (HKD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-59.089	0	0	0	0	0	0	0	0	0	0	27.548	6.647	23.763	0	0
Other Current Liabilities Numbers are in millions	161.487	123.249	124.384	67.637	88.976	262.847	-0.167	-155.211	-56.228	-66.896	-81.098	43.078	-92.997	-296.437	-250.998	-227.68
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,008.537	0	0	0	7.829	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Best Food Holding Company Limited

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