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Best Food Holding Co. Ltd. (HK:1488)
:1488
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 494.17M | ¥ 610.62M | ¥ 537.51M | ¥ 752.96M | ¥ 655.14M |
| Gross Profit | ¥ 117.17M | ¥ 165.03M | ¥ 117.81M | ¥ 209.89M | ¥ 177.59M |
| Operating Income | ¥ 56.68M | ¥ 99.13M | ¥ 47.08M | ¥ -78.88M | ¥ 114.38M |
| EBITDA | ¥ -12.77M | ¥ -18.23M | ¥ -18.38M | ¥ -473.49M | ¥ -44.90M |
| Net Income | ¥ -241.83M | ¥ -151.66M | ¥ -156.24M | ¥ -639.64M | ¥ -140.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.83M | ¥ 71.76M | ¥ 100.82M | ¥ 120.39M | ¥ 151.67M |
| Total Assets | ¥ 801.68M | ¥ 1.11B | ¥ 1.34B | ¥ 1.52B | ¥ 2.16B |
| Total Debt | ¥ 772.46M | ¥ 760.09M | ¥ 781.37M | ¥ 801.19M | ¥ 817.79M |
| Net Debt | ¥ 751.13M | ¥ 724.45M | ¥ 747.27M | ¥ 738.62M | ¥ 694.05M |
| Total Liabilities | ¥ 1.02B | ¥ 1.06B | ¥ 1.13B | ¥ 1.16B | ¥ 1.16B |
| Stockholders' Equity | ¥ -249.63M | ¥ -17.00K | ¥ 152.80M | ¥ 286.99M | ¥ 924.12M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.27M | ¥ 71.59M | ¥ 65.52M | ¥ 28.95M | ¥ 80.12M |
| Operating Cash Flow | ¥ 32.64M | ¥ 83.48M | ¥ 81.91M | ¥ 63.23M | ¥ 112.90M |
| Investing Cash Flow | ¥ 9.69M | ¥ 24.50M | ¥ -31.86M | ¥ -7.68M | ¥ 2.05M |
| Financing Cash Flow | ¥ -56.51M | ¥ -106.28M | ¥ -78.84M | ¥ -114.13M | ¥ -123.36M |