Labixiaoxin Snacks Group Limited
1262.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$53 | HK$44 | HK$72 | HK$81 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$165 | HK$239 | HK$322 | HK$384 |
| Inventory | HK$92 | HK$61 | HK$75 | HK$67 |
| Other Curr. Assets | HK$129 | HK$135 | HK$156 | HK$336 |
| Total Curr. Assets | HK$439 | HK$478 | HK$625 | HK$868 |
| Property Plant & Equip (Net) | HK$322 | HK$246 | HK$263 | HK$322 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$84 | HK$87 | HK$89 | HK$92 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$366 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$8 |
| Other NC Assets | -HK$51 | HK$0 | HK$0 | -HK$366 |
| Total NC Assets | HK$355 | HK$333 | HK$353 | HK$422 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$794 | HK$811 | HK$977 | HK$1,290 |
| Liabilities | – | – | – | – |
| Payables | HK$107 | HK$26 | HK$28 | HK$22 |
| Short-Term Debt | HK$456 | HK$451 | HK$512 | HK$566 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$0 | HK$95 | HK$94 | HK$284 |
| Total Curr. Liab. | HK$563 | HK$573 | HK$634 | HK$872 |
| 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$16 | HK$16 | HK$16 | HK$16 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | 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$579 | HK$588 | HK$650 | HK$887 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$88 | HK$88 |
| Common Stock | HK$2 | HK$470 | HK$470 | HK$470 |
| Retained Earnings | -HK$1,053 | -HK$960 | -HK$671 | -HK$595 |
| AOCI | HK$213 | -HK$88 | -HK$88 | -HK$88 |
| Other Equity | HK$1,170 | HK$713 | HK$528 | HK$528 |
| Total Equity | HK$215 | HK$223 | HK$327 | HK$403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$794 | HK$811 | HK$977 | HK$1,290 |
| Net Debt | HK$404 | HK$407 | HK$441 | HK$485 |