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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 22.134 | 23.796 | 23.493 | 24.101 | 28.432 | 27.148 | 25.388 | 23.292 | 21.554 | 5.946 | 4.263 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.134 | 23.796 | 23.493 | 24.101 | 28.432 | 27.148 | 25.388 | 23.292 | 21.554 | 5.946 | 4.263 |
| Net Receivables
| 1.499 | 0.477 | 0.369 | 0.69 | 0.196 | 0.325 | 0.173 | 0.368 | 0.389 | 0.265 | 0.554 |
| Inventory
| 1.301 | 1.223 | 1.554 | 1.545 | 1.461 | 1.207 | 1.261 | 1.35 | 1.245 | 0.934 | 0.811 |
| Other Current Assets
| 0.838 | 1.419 | 1.335 | 1.11 | 1.19 | 1.653 | 1.63 | 3.908 | 4.2 | 5.905 | 3.9 |
| Total Current Assets
| 25.772 | 26.915 | 26.751 | 27.446 | 31.279 | 30.333 | 28.452 | 28.918 | 27.388 | 13.05 | 8.974 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 8 | 6.641 | 6.153 | 5.759 | 5.851 | 6.126 | 5.768 | 5.6 | 5.538 | 5.577 | 3.82 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -6.641 | -6.153 | -5.759 | -5.851 | -6.126 | -5.768 | -5.6 | -5.538 | -5.577 | -3.82 |
| Total Non-Current Assets
| 8.149 | 6.641 | 6.153 | 5.759 | 5.851 | 6.126 | 5.768 | 5.6 | 5.538 | 5.577 | 3.82 |
| Total Assets
| 33.921 | 33.556 | 32.904 | 33.205 | 37.13 | 36.459 | 34.22 | 34.518 | 32.926 | 18.627 | 12.794 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.519 | 0.496 | 0.506 | 0.449 | 0.559 | 0.45 | 0.468 | 0.574 | 0.333 | 0.461 | 0.48 |
| Short Term Debt
| 2.007 | 1.302 | 1.459 | 1.32 | 1.459 | 1.245 | 1.193 | 0.922 | 1.094 | 1.185 | 0.083 |
| Tax Payables
| 0.14 | 0.094 | 0.004 | 0.337 | 0.427 | 0.375 | 0.292 | 0.507 | 0.592 | 0.833 | 0.62 |
| Deferred Revenue
| 0 | -1.302 | -1.459 | -1.32 | -1.459 | -1.245 | -1.193 | -0.922 | -1.094 | -1.185 | 0.62 |
| Other Current Liabilities
| 2.848 | 3.951 | 4.199 | 3.699 | 4.175 | 4.154 | 3.847 | 3.547 | 3.552 | 9.194 | 4.266 |
| Total Current Liabilities
| 5.374 | 4.447 | 4.705 | 4.148 | 4.734 | 4.604 | 4.315 | 4.121 | 3.885 | 9.655 | 5.449 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.439 | 1.885 | 1.95 | 2.014 | 2.079 | 2.144 | 2.209 | 2.274 | 2.363 | 2.404 | 2.44 |
| Deferred Revenue Non-Current
| 0.748 | 0.945 | 0.656 | 0.686 | 0.707 | 0.742 | 0.842 | 0.979 | 1.027 | 1.021 | 0.86 |
| Deferred Tax Liabilities Non-Current
| 0.017 | 0.013 | 0.013 | 0.012 | 0.012 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 |
| Other Non-Current Liabilities
| 0 | -0.958 | -0.669 | -0.698 | -0.719 | -0.758 | -0.858 | -0.995 | -1.043 | -1.036 | 0 |
| Total Non-Current Liabilities
| 4.204 | 1.885 | 1.95 | 2.014 | 2.079 | 2.144 | 2.209 | 2.274 | 2.363 | 2.404 | 3.315 |
| Total Liabilities
| 9.578 | 8.833 | 8.41 | 7.657 | 8.248 | 8.688 | 8.153 | 8.224 | 7.86 | 13.576 | 8.764 |
| Equity: | |||||||||||
| Preferred Stock
| 0.357 | 0.242 | 0.162 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 0 | 1.4 |
| Retained Earnings
| 12.397 | 12.662 | 12.217 | 12.151 | 10.374 | 9.241 | 7.546 | 7.74 | 6.508 | 5.002 | 3.973 |
| Accumulated Other Comprehensive Income/Loss
| -0.357 | -0.242 | -0.162 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | -0.434 |
| Other Total Stockholders Equity
| 10.554 | 10.669 | 10.885 | 12.005 | 17.116 | 17.138 | 17.129 | 17.162 | 17.166 | 0.049 | -0.909 |
| Total Shareholders Equity
| 24.343 | 24.723 | 24.494 | 25.548 | 28.882 | 27.771 | 26.067 | 26.294 | 25.066 | 5.051 | 4.03 |
| Total Equity
| 24.343 | 24.723 | 24.494 | 25.548 | 28.882 | 27.771 | 26.067 | 26.294 | 25.066 | 5.051 | 4.03 |
| Total Liabilities & Shareholders Equity
| 33.921 | 33.556 | 32.904 | 33.205 | 37.13 | 36.459 | 34.22 | 34.518 | 32.926 | 18.627 | 12.794 |