Best Mart 360 Holdings Limited
HKEX:2360.HK
1.73 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 130.712 | 146.047 | 130.076 | 91.312 | 215.911 | 277.394 | 27.768 | 19.243 | 8.841 |
| Short Term Investments
| 0 | 22.595 | 30.433 | 24.248 | 17.612 | 16.824 | 13.188 | 6.101 | 5.912 |
| Cash and Short Term Investments
| 130.712 | 146.047 | 130.076 | 91.312 | 215.911 | 294.218 | 27.768 | 19.243 | 8.841 |
| Net Receivables
| 23.966 | 10.533 | 7.243 | 4.833 | 17.625 | 5.419 | 6.943 | 1.844 | 1.217 |
| Inventory
| 276.691 | 244.219 | 217.969 | 198.547 | 135.755 | 132.839 | 100.162 | 92.634 | 63.775 |
| Other Current Assets
| 66.761 | 46.605 | 65.845 | 48.453 | 35.842 | 18.55 | 47.584 | 30.877 | 15.624 |
| Total Current Assets
| 498.13 | 447.404 | 421.133 | 343.145 | 405.133 | 451.026 | 175.514 | 142.754 | 88.24 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 447.128 | 445.352 | 443.193 | 438.706 | 243.517 | 22.992 | 18.569 | 15.758 | 12.301 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.526 | 2.311 | 1.516 | 1.902 | 1.496 | 1.312 | 0.748 | 0.362 | 0 |
| Other Non-Current Assets
| 35.5 | 42.56 | 34.311 | 37.449 | 39.683 | -1.312 | 21.067 | 20.088 | 13.114 |
| Total Non-Current Assets
| 485.154 | 490.223 | 479.02 | 478.057 | 284.696 | 22.992 | 40.384 | 36.208 | 25.415 |
| Total Assets
| 983.284 | 937.627 | 900.153 | 821.202 | 689.829 | 507.669 | 215.898 | 178.962 | 113.655 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 88.496 | 68.926 | 75.624 | 59.695 | 31.031 | 26.955 | 18.246 | 12.199 | 9.35 |
| Short Term Debt
| 219.771 | 212.567 | 212.894 | 250.067 | 198.268 | 35.859 | 52.363 | 87.855 | 44.088 |
| Tax Payables
| 50.044 | 21.908 | 16.778 | 8.083 | 0 | 7.361 | 8.38 | 8.153 | 3.132 |
| Deferred Revenue
| 0.789 | 0.64 | 0.516 | 0.696 | 0.39 | 0.466 | 8.38 | 8.153 | 3.132 |
| Other Current Liabilities
| 109.862 | 63.294 | 60.378 | 46.616 | 23.173 | 33.286 | 25.666 | 16.251 | 29.067 |
| Total Current Liabilities
| 418.918 | 345.427 | 349.412 | 357.074 | 252.862 | 96.566 | 104.655 | 124.458 | 85.637 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 111.569 | 110.756 | 93.834 | 20.3 | 37.916 | 15.192 | 10 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Other Non-Current Liabilities
| 107.993 | 1.919 | 1.942 | 2.163 | 109.985 | -37.916 | 2.867 | 4.919 | 13.552 |
| Total Non-Current Liabilities
| 107.993 | 113.488 | 112.698 | 95.997 | 130.285 | 37.916 | 18.059 | 14.919 | 13.577 |
| Total Liabilities
| 526.911 | 458.915 | 462.11 | 453.071 | 383.147 | 138.087 | 122.714 | 139.377 | 99.214 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 122.614 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Retained Earnings
| 240.597 | 262.262 | 221.265 | 151.461 | 70.012 | 132.912 | 93.184 | 39.585 | 14.441 |
| Accumulated Other Comprehensive Income/Loss
| -123.508 | -122.834 | -122.506 | -122.614 | -122.614 | -122.614 | -19.821 | -11.47 | -5.642 |
| Other Total Stockholders Equity
| 329.284 | 329.284 | 329.284 | 329.284 | 349.284 | 226.67 | 19.821 | 11.47 | 5.642 |
| Total Shareholders Equity
| 456.373 | 478.712 | 438.043 | 368.131 | 306.682 | 369.582 | 93.184 | 39.585 | 14.441 |
| Total Equity
| 456.373 | 478.712 | 438.043 | 368.131 | 306.682 | 369.582 | 93.184 | 39.585 | 14.441 |
| Total Liabilities & Shareholders Equity
| 983.284 | 937.627 | 900.153 | 821.202 | 689.829 | 507.669 | 215.898 | 178.962 | 113.655 |