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Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG982971072
HKD
0.81
0.01 (1.25%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
823.79
1,322.67
1,636.78
2,409.33
2,749.36
2,657.16
Shareholder's Funds
823.79
1,322.67
1,636.78
2,409.33
2,749.36
2,657.16
Minority Interest
75.35
75.53
71.38
51.03
25.24
12.75
Long-Term Borrowings
715.96
691.01
619.65
715.97
693.31
519.58
Secured Loans
715.96
691.01
619.65
715.97
693.31
519.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.25
-9.76
-82.21
-47.78
-102.21
-88.58
Other Long Term Liabilities
721.49
1058.66
1138.65
1433.81
1701.18
1694.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.72
67.82
63.35
65.24
40.95
0.00
Total Non-Current Liabilities
721.49
1,058.66
1,138.65
1,433.81
1,701.18
1,694.89
Current Liabilities
Trade Payables
250.99
296.30
272.53
306.67
404.57
391.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
57.72
67.82
63.35
65.24
40.95
0.00
Total Current Liabilities
1,940.80
2,075.18
1,992.36
2,162.59
2,346.15
1,917.00
Total Liabilities
3,561.43
4,532.04
4,839.16
6,056.76
6,852.95
6,293.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,721.83
4,728.60
4,786.79
5,269.86
5,526.60
5,016.79
Less: Accumulated Depreciation
2,194.05
2,363.20
2,116.33
1,978.16
1,651.75
1,225.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,527.78
2,365.40
2,670.46
3,291.70
3,874.85
3,791.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
247.78
250.39
167.47
59.94
43.06
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
157.72
204.12
196.90
207.44
201.25
164.64
Total Non-Current Assets
1,944.09
2,836.94
3,119.30
3,614.65
4,223.71
4,048.48
Current Assets Loans & Advances
Current Investments
491.01
579.94
325.81
19.37
0.00
79.75
Inventories
309.17
380.78
693.27
735.83
825.36
836.58
Sundry Debtors
31.13
76.90
57.27
51.07
62.10
40.46
Cash and Bank
479.50
300.63
406.69
1,207.12
1,345.62
878.31
Other Current Assets
1,585.33
1,662.52
1,690.97
2,383.79
2,280.09
1,925.33
Short Term Loans and Advances
274.52
324.27
207.94
370.40
47.00
90.23
Total Current Assets
1,617.34
1,695.10
1,719.86
2,442.11
2,629.24
2,244.61
Net Current Assets (Including Current Investments)
-323.46
-380.08
-272.49
279.51
283.09
327.62
Total Current Assets Excluding Current Investments
1,617.34
1,695.10
1,719.86
2,442.11
2,629.24
2,244.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,561.43
4,532.04
4,839.16
6,056.76
6,852.95
6,293.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
715.96
691.01
619.65
715.97
693.31
519.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
823.79
2,899.85
-2,076.06
-71.59%
Shareholder's Funds
823.79
2,899.85
-2,076.06
-71.59%
Minority Interest
75.35
10.66
64.69
606.85%
Long-Term Borrowings
715.96
1,159.07
-443.11
-38.23%
Secured Loans
715.96
1,159.07
-443.11
-38.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.25
-33.35
30.10
90.25%
Other Long Term Liabilities
721.49
1,390.32
-668.83
-48.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.72
68.40
-10.68
-15.61%
Total Non-Current Liabilities
721.49
1,695.32
-973.83
-57.44%
Current Liabilities
Trade Payables
250.99
210.77
40.22
19.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.72
68.40
-10.68
-15.61%
Total Current Liabilities
1,940.80
1,908.09
32.71
1.71%
Total Liabilities
3,561.43
6,513.92
-2,952.49
-45.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,721.83
7,041.50
-3,319.67
-47.14%
Less: Accumulated Depreciation
2,194.05
3,122.73
-928.68
-29.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,527.78
3,918.77
-2,390.99
-61.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
247.78
514.80
-267.02
-51.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
157.72
282.65
-124.93
-44.20%
Total Non-Current Assets
1,944.09
4,806.66
-2,862.57
-59.55%
Current Assets Loans & Advances
Current Investments
491.01
0
491.01
0.00%
Inventories
309.17
230.29
78.88
34.25%
Sundry Debtors
31.13
89.43
-58.30
-65.19%
Cash and Bank
479.50
1,260.95
-781.45
-61.97%
Other Current Assets
1,585.33
1,644.46
-59.13
-3.60%
Short Term Loans and Advances
274.52
63.79
210.73
330.35%
Total Current Assets
1,617.34
1,707.27
-89.93
-5.27%
Net Current Assets (Including Current Investments)
-323.46
-200.83
-122.63
-61.06%
Total Current Assets Excluding Current Investments
1,617.34
1,707.27
-89.93
-5.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,561.43
6,513.92
-2,952.49
-45.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
715.96
1,159.07
-443.11
-38.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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