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Labixiaoxin Snacks Group Ltd. (HK:1262)
:1262
Hong Kong Market
1262
Labixiaoxin Snacks Group Ltd.
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Labixiaoxin Snacks Group Ltd. (1262) Financial Statements

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Labixiaoxin Snacks Group Ltd. Financial Overview

Labixiaoxin Snacks Group Ltd.'s market cap is currently HK$436.83M. The company's EPS TTM is HK$-0.603; its P/E ratio is ―; Labixiaoxin Snacks Group Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 866.67M¥ 764.38M¥ 684.26M¥ 648.07M¥ 508.84M
Gross Profit¥ 234.62M¥ 218.94M¥ 244.19M¥ 224.28M¥ 166.54M
Operating Income¥ -73.26M¥ -82.06M¥ -17.72M¥ 37.97M¥ -23.71M
EBITDA¥ -35.72M¥ -46.04M¥ 658.00K¥ 81.80M¥ 108.73M
Net Income¥ -93.46M¥ -104.75M¥ -75.33M¥ -65.20M¥ -29.40M
Balance Sheet
Cash & Short-Term Investments¥ 52.50M¥ 44.32M¥ 71.88M¥ 80.57M¥ 258.84M
Total Assets¥ 793.84M¥ 810.91M¥ 977.31M¥ 1.29B¥ 1.53B
Total Debt¥ 456.40M¥ 451.27M¥ 512.44M¥ 565.59M¥ 690.74M
Net Debt¥ 403.90M¥ 406.95M¥ 440.56M¥ 485.02M¥ 431.90M
Total Liabilities¥ 579.32M¥ 588.35M¥ 650.00M¥ 887.41M¥ 1.06B
Stockholders' Equity¥ 214.52M¥ 222.56M¥ 327.31M¥ 402.64M¥ 467.84M
Cash Flow
Free Cash Flow¥ 0.00¥ 55.42M¥ -4.98M¥ -156.86M¥ -21.57M
Operating Cash Flow¥ 0.00¥ 88.64M¥ 15.46M¥ -135.29M¥ -12.47M
Investing Cash Flow¥ 0.00¥ -32.89M¥ 55.94M¥ 113.42M¥ 300.93M
Financing Cash Flow¥ 0.00¥ -83.31M¥ -80.09M¥ -156.41M¥ -54.46M
Currency in CNY

Labixiaoxin Snacks Group Ltd. Earnings and Revenue History

Income Statement >

Labixiaoxin Snacks Group Ltd. Debt to Assets

Balance Sheet >

Labixiaoxin Snacks Group Ltd. Cash Flow

Cash Flow >

Labixiaoxin Snacks Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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