Labixiaoxin Snacks Group Limited
1262.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$52,501 | HK$44,319 | HK$71,876 | HK$80,567 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$165,489 | HK$238,741 | HK$321,876 | HK$383,923 |
| Inventory | HK$91,748 | HK$60,545 | HK$75,382 | HK$67,467 |
| Other Curr. Assets | HK$129,269 | HK$134,529 | HK$155,516 | HK$336,485 |
| Total Curr. Assets | HK$439,007 | HK$478,134 | HK$624,650 | HK$868,442 |
| Property Plant & Equip (Net) | HK$321,736 | HK$245,975 | HK$263,381 | HK$322,196 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$84,316 | HK$86,798 | HK$89,280 | HK$91,759 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$366,360 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$7,657 |
| Other NC Assets | -HK$51,218 | HK$0 | HK$0 | -HK$366,360 |
| Total NC Assets | HK$354,834 | HK$332,773 | HK$352,661 | HK$421,612 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$793,841 | HK$810,907 | HK$977,311 | HK$1,290,054 |
| Liabilities | – | – | – | – |
| Payables | HK$107,076 | HK$25,744 | HK$27,912 | HK$21,654 |
| Short-Term Debt | HK$456,400 | HK$451,271 | HK$512,438 | HK$565,587 |
| 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$95,488 | HK$93,803 | HK$284,327 |
| Total Curr. Liab. | HK$563,476 | HK$572,503 | HK$634,153 | HK$871,568 |
| 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$15,846 | HK$15,846 | HK$15,846 | HK$15,846 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | 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$347 |
| Total Liabilities | HK$579,322 | HK$588,349 | HK$649,999 | HK$887,414 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$87,641 | HK$87,641 |
| Common Stock | HK$1,546 | HK$470,030 | HK$470,030 | HK$470,030 |
| Retained Earnings | -HK$1,053,453 | -HK$959,993 | -HK$670,733 | -HK$595,405 |
| AOCI | HK$212,973 | -HK$87,641 | -HK$87,641 | -HK$87,641 |
| Other Equity | HK$1,169,561 | HK$712,521 | HK$528,015 | HK$528,015 |
| Total Equity | HK$214,519 | HK$222,558 | HK$327,312 | HK$402,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$793,841 | HK$810,907 | HK$977,311 | HK$1,290,054 |
| Net Debt | HK$403,899 | HK$406,952 | HK$440,562 | HK$485,020 |