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Labixiaoxin Snacks Group Limited (1262.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1050.000 (0.00%)
At close: 03:51PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,319
71,876
80,567
258,839
Total cash
44,319
71,876
80,567
258,839
Net receivables
238,741
321,876
383,923
297,633
Inventory
60,545
75,382
67,467
63,581
Total current assets
478,134
624,650
868,442
1,005,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,562,272
1,580,916
1,601,711
1,608,081
Accumulated depreciation
-1,316,297
-1,317,535
-1,279,515
-1,263,864
Net property, plant and equipment
245,975
263,381
322,196
344,217
Intangible assets
86,798
89,280
91,759
94,238
Total non-current assets
332,773
352,661
421,612
523,845
Total assets
810,907
977,311
1,290,054
1,529,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
451,271
512,438
565,240
690,741
Accounts payable
25,744
27,912
21,654
116,687
Total current liabilities
572,503
634,153
871,568
1,045,550
Non-current liabilities
Deferred tax liabilities
15,846
15,846
15,846
15,846
Total non-current liabilities
15,846
15,846
15,846
15,846
Total liabilities
588,349
649,999
887,414
1,061,396
Stockholders' equity
Common stock
470,030
470,030
470,030
470,030
Retained earnings
-959,993
-855,239
-779,911
-705,692
Total stockholders' equity
222,558
327,312
402,640
467,844
Total liabilities and stockholders' equity
810,907
977,311
1,290,054
1,529,240