
Best
1488.HKBest Food Holding Company Limited Price (1488.HK)
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Shares Outstanding
1,578,664,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Best Food Holding Company LimitedCurrency: HKD
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 55.88M | 62.19M | 335.25M | 44.32M | 64.45M | 33.35M | 42.73M | 258.40M | 110.16M | 398.03M | 302.28M | 131.29M | 123.74M | 62.57M | 34.10M | 35.64M | |||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26M | 27.00M | 42.19M | 62.79M | 27.93M | 57.82M | 66.72M | 36.12M | |||
Net Receivables | 1.00 | 1.00 | 258.00M | 0.00 | 87.76M | 92.23M | 101.34M | 66.82M | 80.05M | 100.04M | 120.32M | 29.34M | 39.32M | 75.97M | 74.32M | 67.92M | |||
Inventory | 111.05M | 95.42M | 143.24M | 95.02M | 85.88M | 86.17M | 56.70M | 61.55M | 63.06M | 83.54M | 94.20M | 35.94M | 32.34M | 35.24M | 24.21M | 23.38M | |||
Other Current Assets | 122.54M | 160.25M | 131.18M | 146.39M | 6.87M | 9.73M | 15.70M | 17.74M | 6.93M | 2.34M | 83.59M | 59.39M | 57.30M | 59.35M | 27.15M | 38.53M | |||
Total Current Assets | 289.48M | 317.86M | 741.30M | 285.74M | 244.85M | 221.42M | 216.44M | 404.50M | 272.22M | 610.95M | 642.59M | 318.74M | 280.63M | 290.95M | 226.49M | 201.58M | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 867.05M | 1.01B | 1.07B | 45.74M | 46.02M | 42.72M | 48.26M | 51.80M | 99.91M | 168.64M | 248.05M | 524.77M | 429.08M | 373.21M | 268.52M | 209.15M | |||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.29M | 45.50M | 583.93M | 580.93M | 580.93M | 45.50M | 45.50M | 45.50M | |||
Intangible Assets | 4.66M | 7.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.76M | 101.54M | 508.11M | 507.47M | 505.76M | 474.51M | 472.81M | 375.45M | |||
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.52M | 260.14M | 252.78M | 215.26M | 197.10M | 184.72M | 182.38M | 229.85M | |||
Tax Assets | 0.00 | 0.00 | 0.00 | 407.09k | 7.25k | 0.00 | 1.70M | 2.45M | 15.33M | 10.81M | 31.39M | 25.21M | 33.56M | 45.85M | 61.37M | 0.00 | |||
Other Non-Current Assets | 130.06M | 83.88M | 103.15M | 45.49M | 44.09M | 43.59M | 49.16M | 59.55M | 145.50M | 128.18M | 171.59M | 107.98M | 130.65M | 105.57M | 86.29M | 46.84M | |||
Total Non-Current Assets | 1.00B | 1.10B | 1.18B | 91.64M | 90.11M | 86.31M | 99.11M | 113.80M | 468.31M | 714.80M | 1.80B | 1.96B | 1.88B | 1.23B | 1.12B | 906.78M | |||
Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Assets | 1.29B
+0% |
1.42B
+10% |
1.92B
+36% |
377.38M
-80% |
334.96M
-11% |
307.73M
-8% |
315.55M
+3% |
518.30M
+64% |
740.53M
+43% |
1.33B
+79% |
2.44B
+84% |
2.28B
-6% |
2.16B
-5% |
1.52B
-30% |
1.34B
-12% |
1.11B
-17% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 231.76M | 266.69M | 105.25M | 191.81k | 73.93M | 81.30M | 67.07M | 58.58M | 36.50M | 73.66M | 91.41M | 50.92M | 70.87M | 59.17M | 53.86M | 48.82M | |||
Short Term Debt | 266.18M | 192.46M | 408.71M | 86.04M | 40.26M | 13.54M | -7,113,511.00 | 0.00 | 0.00 | 221.00M | 24.80M | 155.89M | 164.81M | 172.65M | 103.71M | 86.69M | |||
Tax Payables | 1.31M | 3.20M | 23.76M | 6.65M | 995.22k | 1.56k | 582.14k | 1.72M | 8.49M | 4.99M | 5.21M | 7.50M | 4.93M | 5.58M | 5.21M | 11.26M | |||
Deferred Revenue | 1.00 | 1.00 | 23.76M | 6.65M | 27.55M | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 4.08M | 61.84M | -345,624,105.00 | 80.53M | 250.42k | 205.51k | 192.41k | 2.35M | 119.38M | 73.49M | 354.26M | 139.89M | 138.50M | 181.55M | 176.80M | 151.22M | |||
Total Current Liabilities | 503.34M | 462.35M | 706.05M | 180.05M | 115.43M | 95.05M | 88.39M | 62.65M | 165.92M | 373.13M | 475.68M | 354.19M | 379.10M | 418.95M | 339.57M | 297.98M | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 109.89M | 73.62M | 35.63M | 0.00 | 0.00 | 0.00 | 0.00 | 217.72M | 232.80M | 0.00 | 747.33M | 713.16M | 652.98M | 630.54M | 677.97M | 673.40M | |||
Deferred Revenue Non Current | 382.63M | 310.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 3.76M | 5.44M | 3.17M | 1.38M | 1.18M | 32.00k | |||
Deferred Tax Liabilities Non-Current | 5.43M | 5.29M | 7.60M | 420.04k | 226.26k | 399.30k | 0.00 | 0.00 | 22.18M | 24.58M | 124.87M | 123.58M | 121.79M | 114.02M | 114.02M | 90.20M | |||
Other Non-Current Liabilities | 40.18M | 1.48M | 7.10M | 0.00 | 366.36k | 0.00 | 0.00 | 0.00 | 23.78M | 24.58M | 232.13M | 228.05M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 155.50M | 142.22M | 43.23M | 420.04k | 592.62k | 399.30k | 87.63M | 217.72M | 256.58M | 26.76M | 979.46M | 941.21M | 777.94M | 745.94M | 793.17M | 763.63M | |||
Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | -87,634,983.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,679,460.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.29M | 316.17M | 284.12M | 218.16M | 154.70M | |||
Total Liabilities | 658.83M
+0% |
604.57M
-8% |
749.28M
+24% |
180.47M
-76% |
116.02M
-36% |
95.45M
-18% |
88.39M
-7% |
280.37M
+217% |
422.50M
+51% |
399.89M
-5% |
1.46B
+264% |
1.30B
-11% |
1.16B
-11% |
1.16B
+1% |
1.13B
-3% |
1.06B
-6% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.20 | 0.16 | 0.99 | 1.00 | 0.00 | 0.00 | 7.83M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock | 72.64M | 72.64M | 70.31M | 66.77M | 66.43M | 64.47M | 65.97M | 69.08M | 73.87M | 122.95M | 122.95M | 133.02M | 133.02M | 133.02M | 133.02M | 133.02M | |||
Retained Earnings | 509.43M | 687.33M | 0.00 | 0.00 | 173.21M | 168.77M | 183.42M | 193.79M | 220.76M | 231.64M | 201.57M | 79.94M | -60,999,000.00 | -700,638,000.00 | -856,880,000.00 | -1,008,537,000.00 | |||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -115,815,674.70 | -122,083,405.21 | -124,324,176.20 | -134,182,048.16 | -151,813,598.99 | -167,124,367.00 | -144,327,000.00 | -299,609,000.00 | -7,829,000.00 | 157.77M | 160.29M | 182.34M | 0.00 | |||
Other Total Stockholders Equity | 50.35M | 54.67M | 55.14M | -21,487,664.00 | -20,703,935.21 | 103.37M | 4.95k | 126.88M | 9.24M | 679.15M | 874.16M | 694.32M | 693.39M | 693.39M | 693.39M | 875.50M | |||
Total Stockholders Equity | 632.42M | 814.64M | 1.17B | 196.91M | 218.93M | 212.28M | 227.16M | 237.94M | 268.58M | 889.11M | 899.08M | 899.45M | 924.12M | 286.99M | 152.80M | -17,000.00 | |||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.45M | 36.76M | 84.22M | 85.52M | 76.56M | 68.42M | 57.81M | 46.77M | |||
Total Equity | 632.42M
+0% |
814.64M
+29% |
1.17B
+44% |
196.91M
-83% |
218.93M
+11% |
212.28M
-3% |
227.16M
+7% |
237.94M
+5% |
318.03M
+34% |
925.86M
+191% |
983.30M
+6% |
984.97M
+0% |
1.00B
+2% |
355.41M
-64% |
210.61M
-41% |
46.75M
-78% |
|||
Total Liabilities And Total Equity | 1.29B
+0% |
1.42B
+10% |
1.92B
+36% |
377.38M
-80% |
334.96M
-11% |
307.73M
-8% |
315.55M
+3% |
518.30M
+64% |
740.53M
+43% |
1.33B
+79% |
2.44B
+84% |
2.28B
-6% |
2.16B
-5% |
1.52B
-30% |
1.34B
-12% |
1.11B
-17% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
4.01M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
85.78M
+0% |
287.14M
+235% |
294.98M
+3% |
278.05M
-6% |
225.03M
-19% |
242.54M
+8% |
249.10M
+3% |
229.85M
-8% |
|||
Total Debt | 376.07M
+0% |
327.92M
-13% |
444.34M
+36% |
86.04M
-81% |
40.26M
-53% |
13.54M
-66% |
20.57M
+52% |
217.72M
+959% |
232.80M
+7% |
221.00M
-5% |
772.13M
+249% |
869.05M
+13% |
817.79M
-6% |
801.19M
-2% |
781.37M
-2% |
760.09M
-3% |
|||
Net Debt | 320.18M | 265.73M | 109.08M | 41.71M | -24,186,395.00 | -19,811,790.00 | -22,163,632.00 | -40,676,559.00 | 122.65M | -177,033,000.00 | 469.86M | 737.77M | 694.05M | 738.62M | 747.28M | 724.45M |