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01488 BEST FOOD HLDG
- 0.940
- 0.0000.00%
Not Open Apr 26 16:08 CST
1.48BMarket Cap-8867P/E (TTM)
0.000High0.000Low0Volume0.940Open0.940Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.58BShares1.31052wk High10.11P/B1.48BFloat Cap0.64052wk Low--Dividend TTM1.58BShs Float2.425Historical High--Dividend LFY0.00%Amplitude0.105Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BEST FOOD HLDG Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 13.18%-158.17M | ---- | 72.63%-182.18M | ---- | -314.27%-665.69M | ---- | -44.27%-160.69M | ---- | -3,343.06%-111.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -71.62%-381K | ---- | 77.09%-222K | ---- | -4.64%-969K | ---- | 68.39%-926K | ---- | -128.83%-2.93M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---82.04M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -107.30%-1.45M | ---- | 1,371.25%19.9M | ---- | -110.75%-1.57M | ---- | 30.12%14.56M | ---- | 154.64%11.19M | ---- |
| Impairment and provisions: | 999.52%119.71M | --0 | -98.15%10.89M | --0 | 1,694.58%589.75M | --0 | 56.40%32.86M | --0 | 7,485.56%21.01M | --0 |
| -Impairment of property, plant and equipment (reversal) | 301.60%3M | ---- | -94.62%748K | ---- | 60.08%13.91M | ---- | 172.18%8.69M | ---- | --3.19M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --566.46M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 1,051.01%116.7M | ---- | 7.99%10.14M | ---- | -61.16%9.39M | ---- | 35.66%24.18M | ---- | 6,333.21%17.82M | ---- |
| Revaluation surplus: | -105.01%-1.11M | --0 | -51.75%22.05M | --0 | 246.27%45.69M | --0 | ---31.24M | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -49.86%23.75M | ---- | 261.90%47.38M | ---- | ---29.26M | ---- | ---- | ---- |
| -Other fair value changes | 35.23%-1.11M | ---- | -1.31%-1.71M | ---- | 14.73%-1.68M | ---- | ---1.98M | ---- | ---- | ---- |
| Asset sale loss (gain): | -368.31%-381K | --0 | -89.69%142K | --0 | -58.02%1.38M | --0 | -91.78%3.28M | --0 | 6,041.54%39.92M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.99M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 20.12%3.2M | ---- | -57.51%2.66M | ---- | -25.44%6.27M | ---- | 564.14%8.41M | ---- | 94.77%1.27M | ---- |
| -Loss (gain) from selling other assets | -41.99%-3.58M | ---- | 48.45%-2.52M | ---- | 4.60%-4.89M | ---- | -282.69%-5.13M | ---- | ---1.34M | ---- |
| Depreciation and amortization: | -17.87%92.07M | --0 | -20.89%112.1M | --0 | -13.80%141.7M | --0 | -4.81%164.38M | --0 | 501.38%172.69M | --0 |
| -Depreciation | -16.99%93.22M | ---- | -22.36%112.3M | ---- | -13.49%144.64M | ---- | -5.68%167.19M | ---- | 517.08%177.25M | ---- |
| -Other depreciation and amortization | -484.26%-1.15M | ---- | 93.31%-197K | ---- | -4.99%-2.95M | ---- | 38.52%-2.81M | ---- | -50,611.11%-4.56M | ---- |
| Financial expense | -9.03%47.17M | ---- | 8.13%51.86M | ---- | -8.34%47.96M | ---- | -13.52%52.33M | ---- | 793.59%60.51M | ---- |
| Exchange Loss (gain) | 155.34%171K | ---- | -120.52%-309K | ---- | 176.92%1.51M | ---- | -152.41%-1.96M | ---- | 79.18%3.74M | ---- |
| Special items | -59.49%4.83M | ---- | 253.32%11.92M | ---- | -72.45%3.37M | ---- | -20.29%12.25M | ---- | 158.20%15.37M | ---- |
| Operating profit before the change of operating capital | 122.06%102.45M | --0 | -43.10%46.14M | --0 | -4.42%81.09M | --0 | -59.62%84.85M | --0 | 1,466.98%210.1M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -92.43%834K | ---- | 480.53%11.02M | ---- | -180.54%-2.9M | ---- | 117.21%3.6M | ---- | -337.69%-20.91M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -104.98%-168K | ---- | --3.38M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -88.93%-9.37M | ---- | 68.45%-4.96M | ---- | -187.90%-15.72M | ---- | 5.74%17.88M | ---- | 110.29%16.91M | ---- |
| Cash from business operations | 1.31%83.98M | -2.92%47.8M | 25.39%82.89M | -11.74%49.24M | -43.18%66.11M | 40.67%55.79M | -39.49%116.36M | -51.76%39.66M | 405.56%192.28M | 287.03%82.22M |
| Other taxs | 81.29%-78K | ---89K | 79.66%-417K | ---- | 32.05%-2.05M | 100.45%22K | -433.37%-3.02M | -17.67%-4.85M | 112.93%905K | 47.52%-4.12M |
| Interest received - operating | 48.30%522K | -62.68%53K | 144.44%352K | 54.35%142K | -34.84%144K | -69.23%92K | -14.67%221K | -60.24%299K | 37.04%259K | --752K |
| Interest paid - operating | -3.06%-943K | 38.20%-165K | 5.48%-915K | -13.62%-267K | -46.22%-968K | -190.12%-235K | -99.40%-662K | 99.12%-81K | -39.50%-332K | -679.39%-9.23M |
| Special items of business | -132.39%-9.94M | ---- | 708.40%30.69M | ---- | -42.98%3.8M | ---- | 148.16%6.66M | ---- | -117.44%-13.82M | ---- |
| Net cash from operations | 1.92%83.48M | -3.08%47.6M | 29.54%81.91M | -11.78%49.12M | -43.99%63.24M | 58.91%55.67M | -41.54%112.9M | -49.68%35.03M | 375.97%193.12M | 231.38%69.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.21%525K | 31.04%591K | -53.62%1.2M | -49.21%451K | 23.27%2.59M | 23.16%888K | -2.28%2.1M | -32.99%721K | 126.37%2.15M | 81.45%1.08M |
| Dividend received - investment | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 95.04%-37K | ---- | 22.37%-746K | ---- | ---961K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -43.02%-10M | ---- | -355.18%-6.99M | 73.63%-3.14M | 130.25%2.74M | -626.46%-11.91M | -90.49%1.19M | 28.32%-1.64M | -83.96%12.51M | ---2.29M |
| Sale of fixed assets | -41.28%404K | -73.36%61K | 33.85%688K | -19.93%229K | 48.13%514K | 160.00%286K | -88.81%347K | -96.64%110K | 1,208.44%3.1M | 1,076.62%3.27M |
| Purchase of fixed assets | 27.52%-11.8M | 27.50%-4.4M | 50.61%-16.28M | 66.05%-6.07M | -0.68%-32.97M | -136.79%-17.88M | 45.21%-32.74M | 69.99%-7.55M | -73.41%-59.77M | -54.47%-25.16M |
| Purchase of intangible assets | 18.27%-85K | ---- | 92.11%-104K | ---- | -3,665.71%-1.32M | ---23K | 97.54%-35K | ---- | 10.28%-1.42M | ---943K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.24M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.43%-139.5M | ---139.5M |
| Recovery of cash from investments | -64.37%69.59M | -50.10%29.8M | 21.04%195.31M | -69.92%59.72M | 9.83%161.36M | 210.74%198.52M | 63.06%146.92M | -29.58%63.89M | 14.62%90.1M | 318.04%90.71M |
| Cash on investment | 86.57%-27.53M | 81.91%-14.43M | -28.24%-204.92M | 63.50%-79.76M | -37.45%-159.8M | -175.61%-218.53M | 17.96%-116.26M | 29.03%-79.29M | -51.07%-141.71M | -473.95%-111.72M |
| Other items in the investment business | ---- | -88.87%107K | ---- | -15.85%961K | 3,703.58%20.16M | --1.14M | -91.51%530K | ---- | 4,207.59%6.25M | --4.94M |
| Net cash from investment operations | 176.93%24.51M | 142.48%11.73M | -314.72%-31.86M | 41.89%-27.61M | -475.42%-7.68M | -99.93%-47.51M | 100.87%2.05M | 86.77%-23.77M | 63.77%-235.53M | -1,262.52%-179.61M |
| Net cash before financing | 115.73%107.99M | 175.90%59.33M | -9.89%50.06M | 163.59%21.5M | -51.67%55.55M | -27.59%8.16M | 371.00%114.94M | 110.24%11.27M | 94.11%-42.42M | -66.19%-109.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.58%12M | -10.91%12M | -5.15%16.13M | 3.22%13.47M | 13.33%17M | 30.50%13.05M | 200.00%15M | --10M | --5M | ---- |
| Refund | 10.42%-16.13M | 1.53%-14.82M | -11.11%-18M | -5.61%-15.05M | -224.00%-16.2M | -630.77%-14.25M | 0.00%-5M | 61.00%-1.95M | 85.15%-5M | ---5M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.01%-363K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | 270.10%4.06M | --2M | 4.48%1.1M | ---- | --1.05M | ---- |
| Other items of the financing business | -32.73%-102.15M | 1.53%-54.24M | 35.32%-76.97M | 12.55%-55.08M | 11.50%-118.99M | -57.40%-62.99M | -5.33%-134.46M | 31.46%-40.02M | ---127.66M | ---58.39M |
| Net cash from financing operations | -34.80%-106.28M | -0.70%-57.06M | 30.92%-78.84M | 8.89%-56.66M | 7.48%-114.13M | -94.54%-62.19M | 2.84%-123.36M | 49.57%-31.97M | -120.68%-126.97M | ---63.39M |
| Effect of rate | -155.34%-171K | -107.13%-48K | 111.93%309K | 1,939.39%673K | -396.68%-2.59M | 106.64%33K | 154.43%873K | -114.67%-497K | -115.63%-1.6M | 124.64%3.39M |
| Net Cash | 105.94%1.71M | 106.45%2.27M | 50.87%-28.78M | 34.93%-35.16M | -595.97%-58.58M | -161.02%-54.03M | 95.03%-8.42M | 88.06%-20.7M | -59.77%-169.39M | -161.97%-173.37M |
| Begining period cash | -45.51%34.1M | -45.51%34.1M | -49.43%62.57M | -49.43%62.57M | -5.75%123.74M | -5.75%123.74M | -56.57%131.29M | -56.57%131.29M | -24.06%302.28M | -24.06%302.28M |
| Cash at the end | 4.51%35.64M | 29.31%36.32M | -45.51%34.1M | -59.73%28.09M | -49.43%62.57M | -36.65%69.74M | -5.75%123.74M | -16.79%110.09M | -56.57%131.29M | -58.41%132.3M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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