Snack Empire Holdings Limited
HKEX:1843.HK
0.144 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 22.134 | 23.493 | 28.432 | 25.388 | 21.554 | 4.263 | 4.057 | 8.035 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.134 | 23.493 | 28.432 | 25.388 | 21.554 | 4.263 | 4.057 | 8.035 |
| Net Receivables
| 1.499 | 0.369 | 0.196 | 0.173 | 0.389 | 0.554 | 0.407 | 1.411 |
| Inventory
| 1.301 | 1.554 | 1.461 | 1.261 | 1.245 | 0.811 | 0.924 | 0.526 |
| Other Current Assets
| 0.838 | 1.335 | 1.19 | 1.63 | 4.2 | 3.346 | 1.722 | 2.19 |
| Total Current Assets
| 25.772 | 26.751 | 31.279 | 28.452 | 27.388 | 8.974 | 6.703 | 10.751 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 8 | 6.153 | 5.851 | 5.768 | 5.538 | 3.82 | 0.405 | 0.108 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -6.153 | -5.851 | -5.768 | -5.538 | -3.82 | 0.139 | -0.108 |
| Total Non-Current Assets
| 8.149 | 6.153 | 5.851 | 5.768 | 5.538 | 3.82 | 0.544 | 0.108 |
| Total Assets
| 33.921 | 32.904 | 37.13 | 34.22 | 32.926 | 12.794 | 7.247 | 10.859 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.519 | 0.506 | 0.559 | 0.468 | 0.333 | 0.48 | 0.358 | 0.395 |
| Short Term Debt
| 2.007 | 1.459 | 1.459 | 1.193 | 1.094 | 0.083 | 0 | 0 |
| Tax Payables
| 0.14 | 0.004 | 0.427 | 0.292 | 0.592 | 0.62 | 0.313 | 0.524 |
| Deferred Revenue
| 0 | -1.459 | -1.459 | -1.193 | -1.094 | -0.083 | 0 | 0 |
| Other Current Liabilities
| 2.848 | 4.199 | 4.175 | 3.847 | 3.552 | 4.969 | 2.882 | 6.166 |
| Total Current Liabilities
| 5.374 | 4.705 | 4.734 | 4.315 | 3.885 | 5.449 | 3.24 | 6.561 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.439 | 1.95 | 2.079 | 2.209 | 2.363 | 2.44 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.748 | 0.656 | 0.707 | 0.842 | 1.027 | 0.86 | 0.823 | 0.998 |
| Deferred Tax Liabilities Non-Current
| 0.017 | 0.013 | 0.012 | 0.016 | 0.016 | 0.015 | 0.013 | 0.007 |
| Other Non-Current Liabilities
| 0 | -0.669 | -0.719 | -0.858 | -1.043 | -0.875 | 0 | 0 |
| Total Non-Current Liabilities
| 4.204 | 1.95 | 2.079 | 2.209 | 2.363 | 2.44 | 0.836 | 1.005 |
| Total Liabilities
| 9.578 | 8.41 | 8.248 | 8.153 | 7.86 | 8.764 | 4.076 | 7.566 |
| Equity: | ||||||||
| Preferred Stock
| 0.357 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 1.4 | 0.474 | 0.474 |
| Retained Earnings
| 12.397 | 12.217 | 10.374 | 7.546 | 6.508 | 3.973 | 2.847 | 3.086 |
| Accumulated Other Comprehensive Income/Loss
| -0.357 | -0.162 | 0.024 | 0.037 | 0.074 | 0 | -0.295 | -0.21 |
| Other Total Stockholders Equity
| 10.554 | 10.885 | 17.092 | 17.092 | 17.092 | -1.343 | 0.145 | -0.057 |
| Total Shareholders Equity
| 24.343 | 24.494 | 28.882 | 26.067 | 25.066 | 4.03 | 3.171 | 3.293 |
| Total Equity
| 24.343 | 24.494 | 28.882 | 26.067 | 25.066 | 4.03 | 3.171 | 3.293 |
| Total Liabilities & Shareholders Equity
| 33.921 | 32.904 | 37.13 | 34.22 | 32.926 | 12.794 | 7.247 | 10.859 |