Best Food Holding Company Limited (HKG:1488)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.020 (2.94%)
Mar 10, 2026, 9:55 AM HKT
Best Food Holding Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.35 | 21.33 | 35.64 | 34.1 | 62.57 | 123.74 | Upgrade
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| Trading Asset Securities | 28.55 | 23.51 | 36.12 | 66.72 | 57.82 | 27.93 | Upgrade
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| Cash & Short-Term Investments | 52.89 | 44.83 | 71.76 | 100.82 | 120.39 | 151.67 | Upgrade
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| Cash Growth | -7.39% | -37.52% | -28.82% | -16.26% | -20.63% | -21.85% | Upgrade
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| Accounts Receivable | 9.46 | 53.21 | 67.92 | 72.61 | 75.97 | 39.32 | Upgrade
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| Other Receivables | 46.46 | - | - | - | - | - | Upgrade
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| Receivables | 55.92 | 53.21 | 67.92 | 72.61 | 75.97 | 39.32 | Upgrade
|
| Inventory | 18 | 23.34 | 23.38 | 24.21 | 35.24 | 32.34 | Upgrade
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| Restricted Cash | 0.5 | 0.6 | 1.74 | 1.71 | 0.96 | - | Upgrade
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| Other Current Assets | 34.91 | 30.78 | 36.79 | 27.15 | 58.39 | 57.3 | Upgrade
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| Total Current Assets | 162.22 | 152.75 | 201.58 | 226.49 | 290.95 | 280.63 | Upgrade
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| Property, Plant & Equipment | 107.84 | 139.66 | 209.15 | 268.52 | 373.21 | 429.08 | Upgrade
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| Long-Term Investments | 151.3 | 153.76 | 229.85 | 249.1 | 242.54 | 225.03 | Upgrade
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| Goodwill | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 580.93 | Upgrade
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| Other Intangible Assets | 281.36 | 281.2 | 375.45 | 472.81 | 474.51 | 505.76 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 29.21 | Upgrade
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| Long-Term Deferred Tax Assets | 18.55 | 18.76 | 33.43 | 61.37 | 45.85 | 33.56 | Upgrade
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| Other Long-Term Assets | 6.2 | 10.07 | 13.41 | 19.57 | 47.75 | 73.51 | Upgrade
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| Total Assets | 772.97 | 801.68 | 1,108 | 1,343 | 1,520 | 2,158 | Upgrade
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| Accounts Payable | 33.68 | 36.65 | 48.82 | 53.86 | 59.17 | 70.87 | Upgrade
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| Accrued Expenses | - | 33.18 | 41.19 | 40.33 | 41.28 | 43.55 | Upgrade
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| Short-Term Debt | 37.84 | 20.92 | 11 | 15.13 | 17 | 16.2 | Upgrade
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| Current Portion of Long-Term Debt | 658.48 | 647.78 | 16.6 | 16.37 | 59.8 | 45.84 | Upgrade
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| Current Portion of Leases | 35.39 | 46.47 | 59.09 | 72.22 | 95.85 | 102.77 | Upgrade
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| Current Income Taxes Payable | 5.42 | 5.54 | 5.55 | 5.21 | 5.58 | 4.93 | Upgrade
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| Current Unearned Revenue | 59.96 | 60.75 | 61.96 | 62.98 | 63.87 | 59.14 | Upgrade
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| Other Current Liabilities | 80.92 | 46.39 | 53.78 | 73.49 | 76.4 | 35.81 | Upgrade
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| Total Current Liabilities | 911.69 | 897.68 | 297.98 | 339.57 | 418.95 | 379.1 | Upgrade
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| Long-Term Debt | - | - | 577.79 | 532.02 | 442.27 | 439.59 | Upgrade
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| Long-Term Leases | 44.64 | 57.34 | 95.61 | 145.95 | 188.27 | 213.39 | Upgrade
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| Long-Term Unearned Revenue | 0.02 | 0.02 | 0.03 | 1.18 | 1.38 | 3.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.81 | 66.81 | 90.2 | 114.02 | 114.02 | 121.79 | Upgrade
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| Total Liabilities | 1,023 | 1,022 | 1,062 | 1,133 | 1,165 | 1,157 | Upgrade
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| Common Stock | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | Upgrade
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| Additional Paid-In Capital | 693.39 | 693.39 | 693.39 | 693.39 | 693.39 | 693.39 | Upgrade
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| Retained Earnings | -1,290 | -1,257 | -1,008 | -855.95 | -699.71 | -60.07 | Upgrade
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| Comprehensive Income & Other | 187.03 | 181.02 | 181.18 | 182.34 | 160.29 | 157.78 | Upgrade
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| Total Common Equity | -276.48 | -249.63 | -0.02 | 152.8 | 286.99 | 924.12 | Upgrade
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| Minority Interest | 26.28 | 29.45 | 46.77 | 57.81 | 68.42 | 76.56 | Upgrade
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| Shareholders' Equity | -250.19 | -220.18 | 46.75 | 210.61 | 355.41 | 1,001 | Upgrade
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| Total Liabilities & Equity | 772.97 | 801.68 | 1,108 | 1,343 | 1,520 | 2,158 | Upgrade
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| Total Debt | 776.35 | 772.52 | 760.09 | 781.68 | 803.19 | 817.79 | Upgrade
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| Net Cash (Debt) | -723.46 | -727.69 | -688.33 | -680.86 | -682.8 | -666.12 | Upgrade
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| Net Cash Per Share | -0.46 | -0.46 | -0.44 | -0.43 | -0.43 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
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| Total Common Shares Outstanding | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
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| Working Capital | -749.47 | -744.93 | -96.4 | -113.08 | -128 | -98.47 | Upgrade
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| Book Value Per Share | -0.18 | -0.16 | -0.00 | 0.10 | 0.18 | 0.59 | Upgrade
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| Tangible Book Value | -603.33 | -576.32 | -420.96 | -365.5 | -233.01 | -162.58 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.37 | -0.27 | -0.23 | -0.15 | -0.10 | Upgrade
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| Buildings | 112.31 | 112.31 | 111.56 | 111.56 | 111.56 | 109.81 | Upgrade
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| Machinery | 168.02 | 167.91 | 167.7 | 166.65 | 164.45 | 156.45 | Upgrade
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| Construction In Progress | 0.23 | 1.09 | 0.37 | 1.48 | 1.62 | 3.16 | Upgrade
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| Leasehold Improvements | 300.29 | 298.88 | 298.55 | 294.23 | 288.45 | 268.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.