Labixiaoxin Snacks Group Limited
1262.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$47,481 | HK$52,501 | HK$34,874 | HK$44,319 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$162,728 | HK$165,489 | HK$240,529 | HK$266,550 |
| Inventory | HK$102,732 | HK$91,748 | HK$80,664 | HK$60,545 |
| Other Curr. Assets | HK$171,308 | HK$13,295 | HK$146,901 | HK$0 |
| Total Curr. Assets | HK$484,249 | HK$439,007 | HK$502,968 | HK$478,134 |
| Property Plant & Equip (Net) | HK$320,622 | HK$321,736 | HK$328,587 | HK$245,975 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$84,316 | HK$85,558 | HK$86,798 |
| 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$32,259 | -HK$51,218 | -HK$72,109 | HK$0 |
| Total NC Assets | HK$352,881 | HK$354,834 | HK$342,036 | HK$332,773 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$837,130 | HK$793,841 | HK$845,004 | HK$810,907 |
| Liabilities | – | – | – | – |
| Payables | HK$79,321 | HK$107,076 | HK$76,308 | HK$25,744 |
| Short-Term Debt | HK$461,943 | HK$456,400 | HK$474,967 | HK$451,271 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$41,927 | HK$0 | HK$49,519 | HK$18,651 |
| Total Curr. Liab. | HK$604,241 | HK$563,476 | HK$650,245 | HK$572,503 |
| 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$15,846 | HK$0 | HK$15,846 |
| Other NC Liab. | HK$15,846 | HK$0 | HK$15,846 | HK$0 |
| Total NC Liab. | HK$15,846 | HK$15,846 | HK$15,846 | HK$15,846 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$620,087 | HK$579,322 | HK$666,091 | HK$588,349 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$1,546 | HK$1,546 | HK$940 | HK$470,030 |
| Retained Earnings | -HK$866,423 | -HK$1,053,453 | -HK$819,132 | -HK$959,993 |
| AOCI | -HK$87,641 | HK$212,973 | -HK$87,641 | HK$0 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$96,865 |
| Total Equity | HK$217,043 | HK$214,519 | HK$178,913 | HK$222,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$837,130 | HK$793,841 | HK$845,004 | HK$810,907 |
| Net Debt | HK$414,462 | HK$403,899 | HK$440,093 | HK$406,952 |