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Best

1488.HK

Tags: HK Consumer Cyclical Restaurants

Best Food Holding Company Limited Price (1488.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Best Food Holding Company Limited

Currency: 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
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