Best Food Holding Company Limited (1488.HK) - Quarterly Balance Statement

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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.

	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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.602	32.602	35.636	35.636	36.318	36.318	34.097	34.097	28.086	28.086	62.571	62.571	69.742	69.742	123.741	123.741	110.088	110.088	131.285	131.285	132.296	132.296	302.277	302.277	318.105	318.105	398.033	398.033	241.039	241.039	110.16	108.264	238.54	232.053	258.395	253.101	35.97	35.9	42.73	42.241	63.002	62.919	33.353	33.691	25.967	26.162	64.446	64.899	33.384	44.321	26.771	335.253	89.393	62.193	82.853	55.885
Short Term Investments Numbers are in millions	24.507	24.507	36.121	36.121	51.591	51.591	66.721	66.721	75.834	75.834	57.817	57.817	39.113	39.113	27.931	27.931	73.337	73.337	62.792	62.792	60.2	60.2	42.194	42.194	5.3	5.3	27	27	-155.261	0	15.262	15	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	57.109	57.109	71.757	71.757	87.909	87.909	100.818	100.818	103.92	103.92	120.388	120.388	108.855	108.855	151.672	151.672	183.425	183.425	194.077	194.077	192.496	192.496	344.471	344.471	323.405	323.405	425.033	425.033	241.039	241.039	125.422	123.264	238.54	232.053	258.395	253.101	35.97	35.9	42.73	42.241	63.002	62.919	33.353	33.691	25.967	26.162	64.446	64.899	33.384	44.321	26.771	335.253	89.393	62.193	82.853	55.885
Net Receivables Numbers are in millions	11.184	11.184	10.368	67.916	75.209	13.306	74.317	72.61	73.474	73.474	76.935	75.974	96.242	96.242	39.32	39.32	32.977	32.977	29.338	29.338	116.601	115.226	121.85	120.323	155.48	153.145	100.038	100.038	42.744	42.744	0	80.048	69.666	67.655	66.851	65.454	95.235	95.212	113.044	100.161	129.458	129.311	92.077	93.084	125.88	127.276	88.037	88.763	0	0	136.507	257.997	0	0	0	0
Inventory Numbers are in millions	23.151	23.151	23.377	23.377	25.828	25.828	24.211	24.211	30.262	30.262	35.235	35.235	30.119	30.119	32.338	32.338	32.993	32.993	35.935	35.935	105.372	105.372	94.202	94.202	74.873	74.873	83.539	83.539	69.164	69.164	63.061	61.977	56.131	54.605	61.554	60.293	55.962	55.853	56.696	56.048	95.349	95.225	86.174	87.046	84.883	85.521	85.879	86.482	97.106	95.024	90.809	143.235	146.475	95.419	115.697	111.049
Other Current Assets Numbers are in millions	78.409	78.409	36.788	74.653	29.817	143.311	27.146	95.574	35.536	111.37	58.389	117.167	56.341	95.454	57.302	85.233	45.977	119.314	59.392	122.184	64.542	126.117	82.067	125.788	23.029	30.664	102.382	29.344	87.251	44.507	83.736	17.249	92.257	22.092	84.553	17.367	114.691	19.257	3.972	15.518	142.166	12.67	101.893	9.841	131.259	4.97	94.521	6.422	198.709	146.395	1.926	4.813	221.775	160.247	112.716	122.542
Total Current Assets Numbers are in millions	169.853	169.853	201.582	201.582	218.763	218.763	226.492	226.492	243.192	243.192	290.947	290.947	291.557	291.557	280.632	280.632	295.372	295.372	318.742	318.742	479.011	479.011	642.59	642.59	576.787	576.787	610.954	610.954	397.454	397.454	272.22	267.538	386.928	376.405	404.502	396.215	206.623	206.222	216.441	213.968	300.517	300.125	221.419	223.662	242.108	243.929	244.846	246.566	329.199	285.74	256.012	741.299	457.643	317.859	311.266	289.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.146	178.146	209.15	209.15	220.811	220.811	268.521	268.521	324.045	324.045	373.212	373.212	400.322	400.322	429.076	429.076	420.895	420.895	524.774	524.774	627.001	627.001	248.048	248.048	167.163	167.163	168.643	168.643	105.941	105.941	99.911	98.193	79.282	77.126	51.803	50.742	47.104	47.012	48.257	47.706	44.787	44.728	42.718	43.151	44.414	44.748	46.016	46.339	47.845	45.745	100.692	1,071.59	999.442	1,010.013	1,017.504	867.055
Goodwill Numbers are in millions	45.495	45.495	45.495	45.495	45.495	45.495	45.495	45.495	45.495	45.495	45.495	45.495	580.931	580.931	580.931	580.931	580.931	580.931	580.931	580.931	580.931	580.931	583.931	583.931	45.495	45.495	45.495	45.495	45.495	45.495	46.291	45.495	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	375.072	375.072	375.451	375.451	472.189	472.189	472.806	472.806	473.645	473.645	474.505	474.505	505.072	505.072	505.763	505.763	506.299	506.299	507.468	507.468	508.139	508.139	508.106	508.106	99.513	99.513	101.535	101.535	101.551	101.551	90.755	89.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.478	7.466	7.9	4.66
Goodwill and Intangible Assets Numbers are in millions	420.567	420.567	420.946	420.946	517.684	517.684	518.301	518.301	519.14	519.14	520	520	1,086.003	1,086.003	1,086.694	1,086.694	1,087.23	1,087.23	1,088.399	1,088.399	1,089.07	1,089.07	1,092.037	1,092.037	145.008	145.008	147.03	147.03	147.046	147.046	137.047	134.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.093	7.478	7.466	7.9	4.66
Long Term Investments Numbers are in millions	225.813	225.813	229.848	229.848	211.225	262.816	182.383	249.104	168.436	244.27	184.721	242.538	199.774	238.887	197.095	225.026	202.632	275.969	215.262	278.054	231.863	292.063	252.781	294.975	263.994	269.294	260.142	287.142	267.449	112.188	70.517	84.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	33.426	0	61.039	0	61.368	0	46.046	0	45.85	0	33.712	0	33.56	0	33.007	0	25.205	0	30.586	0	31.388	0	9.308	0	10.805	0	12.469	0	15.332	0	2.472	0	2.446	0	2.013	0	1.695	0	0	0	0	0	0.067	0	0.007	0	0	0.407	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.277	49.277	13.409	46.835	70.484	79.932	86.291	80.938	100.519	70.731	105.566	93.599	142.272	136.871	130.654	136.283	169.81	129.48	107.983	70.396	190.204	160.59	171.59	160.784	86.866	90.874	128.178	111.983	15.7	183.43	145.5	137.52	62.365	63.074	59.553	60.729	47.506	49.423	49.156	50.271	45.096	45.037	43.595	44.036	41.984	42.367	44.09	-46.339	45.202	45.492	41.644	103.152	100.919	83.876	78.274	130.06
Total Non-Current Assets Numbers are in millions	873.803	873.803	906.779	906.779	1,081.243	1,081.243	1,116.864	1,116.864	1,158.186	1,158.186	1,229.349	1,229.349	1,862.083	1,862.083	1,877.079	1,877.079	1,913.574	1,913.574	1,961.623	1,961.623	2,168.724	2,168.724	1,795.844	1,795.844	672.339	672.339	714.798	714.798	548.605	548.605	468.308	454.712	144.12	140.2	113.802	111.47	96.622	96.435	99.109	97.977	89.883	89.765	86.313	87.187	86.464	87.115	90.113	46.339	93.047	91.643	142.337	1,181.835	1,107.839	1,101.355	1,103.679	1,001.775
Total Assets Numbers are in millions	1,043.656	1,043.656	1,108.361	1,108.361	1,300.006	1,300.006	1,343.356	1,343.356	1,401.378	1,401.378	1,520.296	1,520.296	2,153.64	2,153.64	2,157.711	2,157.711	2,208.946	2,208.946	2,280.365	2,280.365	2,647.735	2,647.735	2,438.434	2,438.434	1,249.126	1,249.126	1,325.752	1,325.752	946.059	946.059	740.527	722.25	531.048	516.605	518.304	507.685	303.245	302.657	315.55	311.945	390.4	389.89	307.732	310.849	328.573	331.044	334.959	335.835	422.246	377.383	398.349	1,923.133	1,565.482	1,419.214	1,414.945	1,291.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.246	42.246	48.817	48.817	50.949	50.949	53.855	53.855	57.905	57.905	59.166	59.166	66.222	66.222	70.865	70.865	49.034	49.034	50.915	50.915	92.771	92.771	91.413	91.413	57.871	57.871	73.655	73.655	162.473	38.764	156.316	36.504	59.169	35.539	58.578	29.909	56.285	30.374	67.069	34.455	89.391	63.067	81.303	53.645	78.105	55.613	1.775	46.423	100.541	86.86	82.649	273.125	213.596	258.844	258.344	231.765
Short Term Debt Numbers are in millions	29.321	29.321	86.691	27.602	84.4	29.196	103.402	31.491	162.07	78.193	170.649	76.801	171.038	79.837	164.808	62.037	171.519	49.003	155.892	39.183	92.408	17.321	24.8	24.8	213.652	213.652	221	221	40.679	40.679	0	0	0	0	0	0	20.75	20.71	20.566	20.331	75.854	75.754	13.541	13.678	33.146	33.396	40.26	0	107.62	86.036	90.747	408.708	187.373	192.464	242.141	266.179
Tax Payables Numbers are in millions	0	0	11.259	0	5.19	0	5.213	0	10.434	0	5.582	0	7.551	0	4.926	0	2.845	0	7.495	0	10.812	0	5.206	0	3.14	0	4.988	0	7.471	0	8.495	0	2.587	0	1.719	0	0.169	0	0.582	0	0.278	0	0.002	0	2.68	0	0.995	0	4.1	6.647	4.408	23.763	17.512	3.197	4.566	1.309
Deferred Revenue Numbers are in millions	97.362	97.362	-59.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.137	0	0	0	-40.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.548	0	4.1	6.647	0	23.763	0	0	0	0
Other Current Liabilities Numbers are in millions	73.164	170.526	161.487	172.746	123.484	183.878	123.249	200.373	117.736	212.047	124.384	223.814	85.451	184.203	67.637	175.334	88.393	213.754	88.976	213.18	68.953	154.852	262.847	268.053	-57.437	7.84	-0.167	4.821	-158.744	55.466	-155.211	91.366	-58.104	-9.966	-56.228	1.545	-56.194	-4.312	-66.896	-1.861	-89.161	-36.353	-81.098	-24.955	-77.912	-29.64	43.078	23.397	-104.263	-92.997	-82.649	-296.437	-208.815	-250.998	-250.483	-227.68
Total Current Liabilities Numbers are in millions	284.339	284.339	297.982	297.982	314.972	314.972	339.574	339.574	406.05	406.05	418.947	418.947	396.484	396.484	379.101	379.101	360.825	360.825	354.193	354.193	357.715	357.715	475.679	475.679	337.234	337.234	373.131	373.131	173.673	173.673	165.916	164.374	62.82	61.112	62.648	61.364	77.296	77.146	88.39	87.38	165.752	165.536	95.051	96.014	114.125	114.983	115.432	116.243	212.641	180.051	177.804	706.048	423.263	462.351	512.912	503.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	601.876	601.876	673.398	673.398	673.656	673.656	677.97	677.97	640.542	640.542	630.537	630.537	625.625	625.625	652.982	652.982	694.563	694.563	713.16	713.16	985.108	985.108	747.334	747.334	0	0	0	0	408.745	408.745	232.805	228.8	222.394	216.345	217.719	213.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.63	195.588	135.457	180.522	109.887
Deferred Revenue Non-Current Numbers are in millions	0	0	0.032	0	1.03	0	1.183	0	1.603	0	1.38	0	2.366	0	3.167	0	4.014	0	5.443	0	7.054	0	3.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	200.069	310.562	315.091	382.626
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	90.196	0	114.021	0	114.021	0	114.021	0	114.021	0	121.79	0	121.79	0	123.579	0	123.579	0	123.783	0	124.868	0	24.584	0	24.584	0	21.8	0	22.182	0	0	0	0	0	0	0	0	0	0.103	0	0.399	0	0.174	0	0.226	0	0.235	0.42	4.766	7.599	5.313	5.29	4.873	5.431
Other Non-Current Liabilities Numbers are in millions	161.748	161.748	0	90.228	0	115.051	0	115.204	0	115.624	0	115.401	0	124.156	0	124.957	99.024	226.617	99.024	228.046	103.496	234.333	103.496	232.125	1.089	0	2.175	0	0.452	22.252	1.597	25.952	0	0	0	0	77.036	0	87.635	0	0	0	0	0	0.29	0	0.366	0	0	0	0	0	-194.716	-309.086	-285.933	-342.448
Total Non-Current Liabilities Numbers are in millions	763.624	763.624	763.626	763.626	788.707	788.707	793.174	793.174	756.166	756.166	745.938	745.938	749.781	749.781	777.939	777.939	921.18	921.18	941.206	941.206	1,219.441	1,219.441	979.459	979.459	25.673	0	26.759	0	430.997	430.997	256.583	254.752	222.394	216.345	217.719	213.258	77.036	0	87.635	0	0.103	0	0.399	0	0.464	0	0.593	0	0.235	0.42	4.766	43.229	206.254	142.222	214.553	155.496
Total Liabilities Numbers are in millions	1,047.963	1,047.963	1,061.608	1,061.608	1,103.679	1,103.679	1,132.748	1,132.748	1,162.216	1,162.216	1,164.885	1,164.885	1,146.265	1,146.265	1,157.04	1,157.04	1,282.005	1,282.005	1,295.399	1,295.399	1,577.156	1,577.156	1,455.138	1,455.138	362.907	337.234	399.89	373.131	604.67	604.67	422.499	419.126	285.214	277.457	280.366	274.622	77.296	77.146	88.39	87.38	165.855	165.536	95.45	96.014	114.589	114.983	116.024	116.84	212.875	180.471	182.57	749.277	629.516	604.574	727.465	658.834
Equity:
Preferred Stock Numbers are in millions	0	0	1,008.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.011	0	0	0	22.215	0	0	0	22.121	0	0	0	20.093	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	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.023	133.022	133.022	122.949	122.949	122.949	122.949	122.949	122.949	69.054	69.054	73.871	69.055	70.567	68.648	69.084	67.668	66.096	65.968	65.97	65.217	66.205	66.119	64.466	65.119	65.565	66.058	66.428	66.895	67.668	66.77	68.59	70.309	72.152	72.637	72.72	72.642
Retained Earnings Numbers are in millions	-1,060.353	-1,060.353	-1,008.537	-1,007.608	-865.439	-864.51	-856.88	-855.951	-800.586	-800.586	-700.638	-699.709	-54.828	-54.828	-60.999	-60.07	-14.652	-13.723	79.939	80.868	182.05	182.979	201.573	202.502	224.01	229.408	231.636	232.269	237.099	237.099	220.762	217.053	199.236	193.818	193.787	189.817	182.106	181.752	183.42	181.324	180.464	180.229	168.774	170.619	168.584	169.852	173.21	172.95	0	0	0	0	812.997	687.333	565.803	509.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	185.606	185.606	-133.04	181.18	173.751	173.751	182.34	182.34	151.334	151.334	160.292	160.292	161.328	161.328	157.775	157.775	-233.785	40.131	-361.734	-7.829	-319.763	-25.507	-299.609	-8.43	-265.144	-85.665	-144.327	-48.167	2.78	2.78	-167.124	-31.589	-24.011	-23.318	-151.814	-24.423	-22.215	-22.209	-134.182	-21.976	-22.121	-22.096	-124.324	-21.306	-20.093	-20.316	-122.083	0	0	-115.816	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	691.813	691.813	-0	693.388	694.317	693.388	694.317	693.388	693.388	693.388	694.317	693.388	693.388	693.388	694.317	693.388	968.233	693.388	1,048.222	693.388	988.744	693.559	874.164	582.056	766.933	582.056	678.849	582.056	0	0	141.067	0	-23.97	-0	126.88	0	-22.252	0	111.952	0	-22.125	0	103.366	0	-20.165	0	101.379	-20.849	141.702	245.958	147.189	1,103.548	50.817	54.67	48.957	50.346
Total Shareholders Equity Numbers are in millions	-49.911	-49.911	-0.017	-0.017	135.652	135.652	152.8	152.8	177.159	177.159	286.994	286.994	932.911	932.911	924.116	924.116	852.819	852.819	899.45	899.45	984.053	984.053	899.077	899.077	848.748	848.748	889.107	889.107	308.933	308.933	268.575	254.519	245.834	239.148	237.937	233.062	225.949	225.511	227.16	224.565	224.545	224.252	212.282	214.432	213.984	215.593	218.934	218.996	209.37	196.912	215.779	1,173.856	935.966	814.64	687.48	632.417
Total Equity Numbers are in millions	-4.307	-4.307	46.753	46.753	196.327	196.327	210.608	210.608	239.162	239.162	355.411	355.411	1,007.375	1,007.375	1,000.671	1,000.671	926.941	926.941	984.966	984.966	1,070.579	1,070.579	983.296	983.296	886.219	886.219	925.862	925.862	341.389	341.389	318.029	303.124	245.834	239.148	237.937	233.062	225.949	225.511	227.16	224.565	224.545	224.252	212.282	214.432	213.984	215.593	218.934	218.996	209.37	196.912	215.779	1,173.856	935.966	814.64	687.48	632.417
Total Liabilities & Shareholders Equity Numbers are in millions	1,043.656	1,043.656	1,108.361	1,108.361	1,300.006	1,300.006	1,343.356	1,343.356	1,401.378	1,401.378	1,520.296	1,520.296	2,153.64	2,153.64	2,157.711	2,157.711	2,208.946	2,208.946	2,280.365	2,280.365	2,647.735	2,647.735	2,438.434	2,438.434	1,249.126	1,223.453	1,325.752	1,298.993	946.059	946.059	740.527	722.25	531.048	516.605	518.304	507.685	303.245	302.657	315.55	311.945	390.4	389.787	307.732	310.445	328.573	330.576	334.959	335.835	422.246	377.383	398.349	1,923.133	1,565.482	1,419.214	1,414.945	1,291.251

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