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 Q3 | 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
| 130.712 | 255.561 | 146.047 | 168.323 | 130.076 | 54.762 | 91.312 | 92.781 | 215.911 | 193.968 | 272.279 |
| Short Term Investments
| 0 | 27.267 | 22.595 | 26.155 | 30.433 | 32.977 | 24.248 | 21.599 | 17.612 | 10 | 16.824 |
| Cash and Short Term Investments
| 130.712 | 255.561 | 146.047 | 168.323 | 130.076 | 54.762 | 91.312 | 92.781 | 215.911 | 203.968 | 272.279 |
| Net Receivables
| 0 | 19.47 | 10.533 | 11.834 | 7.243 | 5.378 | 4.833 | 21.936 | 17.625 | 7.364 | 5.419 |
| Inventory
| 276.691 | 269.351 | 244.219 | 189.915 | 217.969 | 218.183 | 198.547 | 174.431 | 135.755 | 155.497 | 132.839 |
| Other Current Assets
| 0 | 60.307 | 46.605 | 54.612 | 65.845 | 66.352 | 48.453 | 47.655 | 35.842 | 33.898 | 45.908 |
| Total Current Assets
| 498.13 | 604.689 | 447.404 | 424.684 | 421.133 | 344.675 | 343.145 | 336.803 | 405.133 | 400.727 | 451.026 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 447.128 | 464.731 | 445.352 | 420.634 | 443.193 | 459.733 | 438.706 | 422.03 | 243.517 | 251.238 | 23.704 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 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
| 2.526 | 2.874 | 2.311 | 1.81 | 1.516 | 1.857 | 1.902 | 1.936 | 1.496 | 2.531 | 1.312 |
| Other Non-Current Assets
| 35.5 | 40.692 | 42.56 | 35.222 | 34.311 | 30.665 | 37.449 | 39.674 | 39.683 | 41.252 | 31.627 |
| Total Non-Current Assets
| 485.154 | 508.297 | 490.223 | 457.666 | 479.02 | 492.255 | 478.057 | 463.64 | 284.696 | 295.021 | 56.643 |
| Total Assets
| 983.284 | 1,112.986 | 937.627 | 882.35 | 900.153 | 836.93 | 821.202 | 800.443 | 689.829 | 695.748 | 507.669 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 88.496 | 90.927 | 68.926 | 62.656 | 75.624 | 62.158 | 59.695 | 54.77 | 31.031 | 26.992 | 26.955 |
| Short Term Debt
| 219.771 | 211.516 | 212.567 | 205.388 | 212.894 | 242.401 | 250.067 | 267.813 | 198.268 | 174.671 | 35.859 |
| Tax Payables
| 50.044 | 38.671 | 21.908 | 28.457 | 16.778 | 12.201 | 8.083 | 0 | 0 | 8.604 | 7.361 |
| Deferred Revenue
| 0 | 2.362 | 0.64 | 1.693 | 0.516 | 1.746 | 0.696 | 0.875 | 0.39 | 0.957 | 7.361 |
| Other Current Liabilities
| 110.651 | 195.937 | 63.294 | 72.138 | 60.378 | 53.626 | 46.616 | 32.371 | 23.173 | 34.229 | 26.391 |
| Total Current Liabilities
| 418.918 | 500.742 | 345.427 | 341.875 | 349.412 | 359.931 | 357.074 | 355.829 | 252.862 | 236.849 | 96.566 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 105.188 | 129.767 | 111.569 | 98.883 | 110.756 | 108.965 | 93.834 | 99.98 | 20.3 | 32.116 | 37.916 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.805 | 3.145 | 1.919 | 1.848 | 1.942 | 2.204 | 2.163 | 2.263 | 109.985 | 103.744 | 3.605 |
| Total Non-Current Liabilities
| 107.993 | 132.912 | 113.488 | 100.731 | 112.698 | 111.169 | 95.997 | 102.243 | 130.285 | 135.86 | 41.521 |
| Total Liabilities
| 526.911 | 633.654 | 458.915 | 442.606 | 462.11 | 471.1 | 453.071 | 458.072 | 383.147 | 372.709 | 138.087 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Retained Earnings
| 240.597 | 262.898 | 262.262 | 223.314 | 221.265 | 149.16 | 151.461 | 105.701 | 70.012 | 86.369 | 132.912 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -122.85 | -122.834 | -122.854 | -122.506 | -122.614 | -122.614 | -122.614 | -122.614 | -122.614 | -28.98 |
| Other Total Stockholders Equity
| 205.776 | 329.284 | 329.284 | 329.284 | 329.284 | 329.284 | 329.284 | 349.284 | 349.284 | 349.284 | 255.65 |
| Total Shareholders Equity
| 456.373 | 479.332 | 478.712 | 439.744 | 438.043 | 365.83 | 368.131 | 342.371 | 306.682 | 323.039 | 369.582 |
| Total Equity
| 456.373 | 479.332 | 478.712 | 439.744 | 438.043 | 365.83 | 368.131 | 342.371 | 306.682 | 323.039 | 369.582 |
| Total Liabilities & Shareholders Equity
| 983.284 | 1,112.986 | 937.627 | 882.35 | 900.153 | 836.93 | 821.202 | 800.443 | 689.829 | 695.748 | 507.669 |