Labixiaoxin Snacks Group Limited
1262.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$47 | HK$53 | HK$35 | HK$44 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$163 | HK$165 | HK$241 | HK$267 |
| Inventory | HK$103 | HK$92 | HK$81 | HK$61 |
| Other Curr. Assets | HK$171 | HK$13 | HK$147 | HK$0 |
| Total Curr. Assets | HK$484 | HK$439 | HK$503 | HK$478 |
| Property Plant & Equip (Net) | HK$321 | HK$322 | HK$329 | HK$246 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$84 | HK$86 | HK$87 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$32 | -HK$51 | -HK$72 | HK$0 |
| Total NC Assets | HK$353 | HK$355 | HK$342 | HK$333 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$837 | HK$794 | HK$845 | HK$811 |
| Liabilities | – | – | – | – |
| Payables | HK$79 | HK$107 | HK$76 | HK$26 |
| Short-Term Debt | HK$462 | HK$456 | HK$475 | HK$451 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$42 | HK$0 | HK$50 | HK$19 |
| Total Curr. Liab. | HK$604 | HK$563 | HK$650 | HK$573 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$16 | HK$0 | HK$16 |
| Other NC Liab. | HK$16 | HK$0 | HK$16 | HK$0 |
| Total NC Liab. | HK$16 | HK$16 | HK$16 | HK$16 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$620 | HK$579 | HK$666 | HK$588 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$2 | HK$2 | HK$1 | HK$470 |
| Retained Earnings | -HK$866 | -HK$1,053 | -HK$819 | -HK$960 |
| AOCI | -HK$88 | HK$213 | -HK$88 | HK$0 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$97 |
| Total Equity | HK$217 | HK$215 | HK$179 | HK$223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$837 | HK$794 | HK$845 | HK$811 |
| Net Debt | HK$414 | HK$404 | HK$440 | HK$407 |