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BEST FOOD HLDG (01488)

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  • 0.850
  • +0.030+3.66%
Market Closed Apr 24 15:58 CST
1.34BMarket Cap-212.50P/E (TTM)

BEST FOOD HLDG (01488) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-26.65%17.12M
-22.25%18M
-0.18%23.34M
-10.36%23.15M
-3.44%23.38M
-14.65%25.83M
-31.29%24.21M
0.47%30.26M
8.96%35.24M
-8.71%30.12M
Accounts receivable
-9.93%47.93M
7.73%55.92M
-21.65%53.21M
-29.48%51.91M
-6.46%67.92M
0.18%73.61M
-4.43%72.61M
-23.66%73.47M
93.22%75.97M
191.85%96.24M
Cash and equivalents
94.01%41.37M
-25.32%24.35M
-40.16%21.33M
-10.23%32.6M
4.51%35.64M
29.31%36.32M
-45.51%34.1M
-59.73%28.09M
-49.43%62.57M
-36.65%69.74M
Secured deposit
-71.81%168K
-27.95%500K
-65.83%596K
-56.63%694K
2.17%1.74M
--1.6M
77.63%1.71M
----
--961K
----
Financial assets at fair value-current assets
51.83%35.69M
16.48%28.55M
-34.93%23.51M
-52.50%24.51M
-45.86%36.12M
-31.97%51.59M
15.40%66.72M
93.88%75.83M
107.00%57.82M
-46.67%39.11M
Other current assets
13.79%35.02M
-5.62%34.91M
-16.34%30.78M
24.06%36.99M
35.52%36.79M
-16.09%29.82M
-53.51%27.15M
-36.93%35.54M
1.90%58.39M
22.54%56.34M
Total current assets
16.07%177.29M
-4.49%162.22M
-24.23%152.75M
-22.36%169.85M
-11.00%201.58M
-10.05%218.76M
-22.15%226.49M
-16.59%243.19M
3.68%290.95M
-1.29%291.56M
Non-current assets
Property, plant and equipment
-15.26%37.58M
-27.27%38.52M
-26.30%44.35M
-25.66%52.96M
-24.90%60.18M
-21.13%71.24M
-19.21%80.14M
-27.42%90.32M
-20.54%99.2M
2.72%124.44M
Advance payment
-22.16%7.09M
-67.60%4.8M
-25.03%9.11M
-19.09%14.82M
-31.44%12.15M
--18.31M
-26.91%17.73M
----
--24.26M
----
Associated company interest
----
-33.00%151.3M
----
-14.08%225.81M
-7.73%229.85M
8.48%262.82M
3.56%249.1M
3.58%242.27M
9.32%240.54M
-13.68%233.89M
Financial assets at fair value-non-current assets
--2.94M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
-68.79%22.54M
29.43%73.19M
Other investments
35.75%208.73M
----
--153.76M
----
----
----
----
----
----
----
Intangible assets
-15.96%236.32M
-24.99%281.36M
-25.10%281.2M
-20.57%375.07M
-20.59%375.45M
-0.31%472.19M
-0.36%472.81M
-6.22%473.65M
-6.18%474.51M
-0.24%505.07M
Goodwill
0.00%45.5M
0.00%45.5M
0.00%45.5M
0.00%45.5M
0.00%45.5M
0.00%45.5M
0.00%45.5M
-92.17%45.5M
-92.17%45.5M
0.00%580.93M
Deferred tax assets
-19.93%15.02M
-43.82%18.55M
-43.88%18.76M
-45.89%33.03M
-45.53%33.43M
32.56%61.04M
33.85%61.37M
36.59%46.05M
36.62%45.85M
2.14%33.71M
Other illiquid assets
20.08%1.15M
-2.09%1.4M
-23.43%961K
147.67%1.43M
-31.90%1.26M
-54.91%579K
93.80%1.84M
-5.45%1.28M
-25.93%951K
-31.62%1.36M
Special items of non-current assets
----
----
----
----
----
----
----
-18.20%23.4M
----
-24.59%28.61M
Total non-current assets
-4.47%619.91M
-30.10%610.75M
-28.44%648.94M
-19.19%873.8M
-18.81%906.78M
-6.64%1.08B
-9.15%1.12B
-37.80%1.16B
-34.51%1.23B
-2.69%1.86B
Total assets
-0.56%797.2M
-25.94%772.97M
-27.67%801.68M
-19.72%1.04B
-17.49%1.11B
-7.23%1.3B
-11.64%1.34B
-34.93%1.4B
-29.54%1.52B
-2.50%2.15B
Liabilities
Current liabilities
Accounts payable
-2.89%112.93M
-9.77%114.6M
-19.13%116.28M
-21.07%127.02M
-14.40%143.79M
-8.33%160.93M
-6.07%167.98M
12.92%175.55M
19.05%178.84M
28.36%155.46M
Tax payable
-5.78%5.22M
-17.01%5.42M
-0.20%5.54M
25.74%6.53M
6.39%5.55M
-0.27%5.19M
-6.61%5.21M
-31.08%5.2M
13.32%5.58M
165.41%7.55M
Bank loans and overdrafts
-25.06%15.63M
200.31%37.84M
89.64%20.86M
5.00%12.6M
-25.78%11M
-22.18%12M
-1.20%14.82M
2.80%15.42M
-7.41%15M
5.26%15M
Financial lease liabilities-current liabilities
-32.62%31.32M
-41.20%35.39M
-21.35%46.47M
8.43%60.19M
-18.18%59.09M
-33.82%55.51M
-24.66%72.22M
-23.89%83.88M
-6.74%95.85M
-10.05%110.2M
Total current liabilities
-73.17%240.88M
220.63%911.69M
201.25%897.68M
-9.73%284.34M
-12.25%297.98M
-22.43%314.97M
-18.95%339.57M
2.41%406.05M
10.51%418.95M
9.88%396.48M
Net current assets
91.46%-63.59M
-554.64%-749.47M
-672.75%-744.93M
-19.00%-114.49M
14.75%-96.4M
40.92%-96.21M
11.65%-113.08M
-55.21%-162.86M
-29.99%-128M
-60.31%-104.93M
Total assets less current liabilities
679.51%556.32M
-118.27%-138.72M
-111.85%-96M
-22.91%759.32M
-19.27%810.38M
-1.03%985.03M
-8.86%1B
-43.36%995.33M
-38.08%1.1B
-4.92%1.76B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.31%42.83M
-37.61%44.64M
-40.02%57.34M
-32.10%71.55M
-34.49%95.61M
-34.08%105.38M
-22.48%145.95M
-8.93%159.87M
-11.77%188.27M
-19.81%175.54M
Deferred tax liability
-0.45%66.52M
-25.92%66.81M
-25.92%66.81M
-20.90%90.2M
-20.90%90.2M
0.00%114.02M
0.00%114.02M
-6.38%114.02M
-6.38%114.02M
-1.45%121.79M
Deferred income-non-current liabilities
----
--21K
-34.38%21K
----
-97.30%32K
-35.75%1.03M
-14.28%1.18M
-32.25%1.6M
-56.43%1.38M
-41.06%2.37M
Convertible notes and bonds
--592.02M
----
----
5.91%601.88M
8.60%577.79M
18.22%568.28M
20.29%532.02M
6.80%480.68M
0.61%442.27M
-5.38%450.09M
Other non-current liabilities
--7.5M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
470.84%708.87M
-85.40%111.48M
-83.74%124.18M
-3.18%763.62M
-3.73%763.63M
4.30%788.71M
6.33%793.17M
0.85%756.17M
-4.11%745.94M
-18.61%749.78M
Total liabilities
-7.06%949.75M
-2.37%1.02B
-3.74%1.02B
-5.05%1.05B
-6.28%1.06B
-5.04%1.1B
-2.76%1.13B
1.39%1.16B
0.68%1.16B
-10.59%1.15B
Total assets less total liabilities
30.72%-152.55M
-5,708.94%-250.19M
-570.94%-220.18M
-102.19%-4.31M
-77.80%46.75M
-17.91%196.33M
-40.74%210.61M
-76.26%239.16M
-64.48%355.41M
8.68%1.01B
Total equity and non-current liabilities
679.51%556.32M
-118.27%-138.72M
-111.85%-96M
-22.91%759.32M
-19.27%810.38M
-1.03%985.03M
-8.86%1B
-43.36%995.33M
-38.08%1.1B
-4.92%1.76B
Equity
Share capital
0.00%133.02M
0.00%133.02M
0.00%133.02M
0.00%133.02M
0.00%133.02M
0.00%133.02M
0.00%133.02M
0.00%133.02M
0.00%133.02M
0.00%133.02M
Reserve
18.71%-311.06M
-123.68%-409.5M
-187.62%-382.65M
-7,063.71%-183.08M
-772.70%-133.04M
-94.04%2.63M
-87.16%19.78M
-94.48%44.14M
-80.54%153.97M
11.13%799.89M
Shareholders' Equity
28.68%-178.04M
-452.36%-276.48M
-1,468,288.24%-249.63M
-136.90%-50.05M
-100.01%-17K
-23.43%135.65M
-46.76%152.8M
-81.01%177.16M
-68.94%286.99M
9.39%932.91M
Non-controlling interest
-13.45%25.49M
-42.54%26.28M
-37.03%29.45M
-24.60%45.75M
-19.09%46.77M
-2.14%60.68M
-15.51%57.81M
-16.73%62M
-10.63%68.42M
0.46%74.46M
Total equity
30.72%-152.55M
-5,708.94%-250.19M
-570.94%-220.18M
-102.19%-4.31M
-77.80%46.75M
-17.91%196.33M
-40.74%210.61M
-76.26%239.16M
-64.48%355.41M
8.68%1.01B
Total equity and total liabilities
-0.56%797.2M
-25.94%772.97M
-27.67%801.68M
-19.72%1.04B
-17.49%1.11B
-7.23%1.3B
-11.64%1.34B
-34.93%1.4B
-29.54%1.52B
-2.50%2.15B
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
PwC
--
PwC
--
PwC
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PwC
--
PwC
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(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -26.65%17.12M-22.25%18M-0.18%23.34M-10.36%23.15M-3.44%23.38M-14.65%25.83M-31.29%24.21M0.47%30.26M8.96%35.24M-8.71%30.12M
Accounts receivable -9.93%47.93M7.73%55.92M-21.65%53.21M-29.48%51.91M-6.46%67.92M0.18%73.61M-4.43%72.61M-23.66%73.47M93.22%75.97M191.85%96.24M
Cash and equivalents 94.01%41.37M-25.32%24.35M-40.16%21.33M-10.23%32.6M4.51%35.64M29.31%36.32M-45.51%34.1M-59.73%28.09M-49.43%62.57M-36.65%69.74M
Secured deposit -71.81%168K-27.95%500K-65.83%596K-56.63%694K2.17%1.74M--1.6M77.63%1.71M------961K----
Financial assets at fair value-current assets 51.83%35.69M16.48%28.55M-34.93%23.51M-52.50%24.51M-45.86%36.12M-31.97%51.59M15.40%66.72M93.88%75.83M107.00%57.82M-46.67%39.11M
Other current assets 13.79%35.02M-5.62%34.91M-16.34%30.78M24.06%36.99M35.52%36.79M-16.09%29.82M-53.51%27.15M-36.93%35.54M1.90%58.39M22.54%56.34M
Total current assets 16.07%177.29M-4.49%162.22M-24.23%152.75M-22.36%169.85M-11.00%201.58M-10.05%218.76M-22.15%226.49M-16.59%243.19M3.68%290.95M-1.29%291.56M
Non-current assets
Property, plant and equipment -15.26%37.58M-27.27%38.52M-26.30%44.35M-25.66%52.96M-24.90%60.18M-21.13%71.24M-19.21%80.14M-27.42%90.32M-20.54%99.2M2.72%124.44M
Advance payment -22.16%7.09M-67.60%4.8M-25.03%9.11M-19.09%14.82M-31.44%12.15M--18.31M-26.91%17.73M------24.26M----
Associated company interest -----33.00%151.3M-----14.08%225.81M-7.73%229.85M8.48%262.82M3.56%249.1M3.58%242.27M9.32%240.54M-13.68%233.89M
Financial assets at fair value-non-current assets --2.94M------------------------------------
Derivative financial instruments-non-current assets ---------------------------------68.79%22.54M29.43%73.19M
Other investments 35.75%208.73M------153.76M----------------------------
Intangible assets -15.96%236.32M-24.99%281.36M-25.10%281.2M-20.57%375.07M-20.59%375.45M-0.31%472.19M-0.36%472.81M-6.22%473.65M-6.18%474.51M-0.24%505.07M
Goodwill 0.00%45.5M0.00%45.5M0.00%45.5M0.00%45.5M0.00%45.5M0.00%45.5M0.00%45.5M-92.17%45.5M-92.17%45.5M0.00%580.93M
Deferred tax assets -19.93%15.02M-43.82%18.55M-43.88%18.76M-45.89%33.03M-45.53%33.43M32.56%61.04M33.85%61.37M36.59%46.05M36.62%45.85M2.14%33.71M
Other illiquid assets 20.08%1.15M-2.09%1.4M-23.43%961K147.67%1.43M-31.90%1.26M-54.91%579K93.80%1.84M-5.45%1.28M-25.93%951K-31.62%1.36M
Special items of non-current assets -----------------------------18.20%23.4M-----24.59%28.61M
Total non-current assets -4.47%619.91M-30.10%610.75M-28.44%648.94M-19.19%873.8M-18.81%906.78M-6.64%1.08B-9.15%1.12B-37.80%1.16B-34.51%1.23B-2.69%1.86B
Total assets -0.56%797.2M-25.94%772.97M-27.67%801.68M-19.72%1.04B-17.49%1.11B-7.23%1.3B-11.64%1.34B-34.93%1.4B-29.54%1.52B-2.50%2.15B
Liabilities
Current liabilities
Accounts payable -2.89%112.93M-9.77%114.6M-19.13%116.28M-21.07%127.02M-14.40%143.79M-8.33%160.93M-6.07%167.98M12.92%175.55M19.05%178.84M28.36%155.46M
Tax payable -5.78%5.22M-17.01%5.42M-0.20%5.54M25.74%6.53M6.39%5.55M-0.27%5.19M-6.61%5.21M-31.08%5.2M13.32%5.58M165.41%7.55M
Bank loans and overdrafts -25.06%15.63M200.31%37.84M89.64%20.86M5.00%12.6M-25.78%11M-22.18%12M-1.20%14.82M2.80%15.42M-7.41%15M5.26%15M
Financial lease liabilities-current liabilities -32.62%31.32M-41.20%35.39M-21.35%46.47M8.43%60.19M-18.18%59.09M-33.82%55.51M-24.66%72.22M-23.89%83.88M-6.74%95.85M-10.05%110.2M
Total current liabilities -73.17%240.88M220.63%911.69M201.25%897.68M-9.73%284.34M-12.25%297.98M-22.43%314.97M-18.95%339.57M2.41%406.05M10.51%418.95M9.88%396.48M
Net current assets 91.46%-63.59M-554.64%-749.47M-672.75%-744.93M-19.00%-114.49M14.75%-96.4M40.92%-96.21M11.65%-113.08M-55.21%-162.86M-29.99%-128M-60.31%-104.93M
Total assets less current liabilities 679.51%556.32M-118.27%-138.72M-111.85%-96M-22.91%759.32M-19.27%810.38M-1.03%985.03M-8.86%1B-43.36%995.33M-38.08%1.1B-4.92%1.76B
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.31%42.83M-37.61%44.64M-40.02%57.34M-32.10%71.55M-34.49%95.61M-34.08%105.38M-22.48%145.95M-8.93%159.87M-11.77%188.27M-19.81%175.54M
Deferred tax liability -0.45%66.52M-25.92%66.81M-25.92%66.81M-20.90%90.2M-20.90%90.2M0.00%114.02M0.00%114.02M-6.38%114.02M-6.38%114.02M-1.45%121.79M
Deferred income-non-current liabilities ------21K-34.38%21K-----97.30%32K-35.75%1.03M-14.28%1.18M-32.25%1.6M-56.43%1.38M-41.06%2.37M
Convertible notes and bonds --592.02M--------5.91%601.88M8.60%577.79M18.22%568.28M20.29%532.02M6.80%480.68M0.61%442.27M-5.38%450.09M
Other non-current liabilities --7.5M------------------------------------
Total non-current liabilities 470.84%708.87M-85.40%111.48M-83.74%124.18M-3.18%763.62M-3.73%763.63M4.30%788.71M6.33%793.17M0.85%756.17M-4.11%745.94M-18.61%749.78M
Total liabilities -7.06%949.75M-2.37%1.02B-3.74%1.02B-5.05%1.05B-6.28%1.06B-5.04%1.1B-2.76%1.13B1.39%1.16B0.68%1.16B-10.59%1.15B
Total assets less total liabilities 30.72%-152.55M-5,708.94%-250.19M-570.94%-220.18M-102.19%-4.31M-77.80%46.75M-17.91%196.33M-40.74%210.61M-76.26%239.16M-64.48%355.41M8.68%1.01B
Total equity and non-current liabilities 679.51%556.32M-118.27%-138.72M-111.85%-96M-22.91%759.32M-19.27%810.38M-1.03%985.03M-8.86%1B-43.36%995.33M-38.08%1.1B-4.92%1.76B
Equity
Share capital 0.00%133.02M0.00%133.02M0.00%133.02M0.00%133.02M0.00%133.02M0.00%133.02M0.00%133.02M0.00%133.02M0.00%133.02M0.00%133.02M
Reserve 18.71%-311.06M-123.68%-409.5M-187.62%-382.65M-7,063.71%-183.08M-772.70%-133.04M-94.04%2.63M-87.16%19.78M-94.48%44.14M-80.54%153.97M11.13%799.89M
Shareholders' Equity 28.68%-178.04M-452.36%-276.48M-1,468,288.24%-249.63M-136.90%-50.05M-100.01%-17K-23.43%135.65M-46.76%152.8M-81.01%177.16M-68.94%286.99M9.39%932.91M
Non-controlling interest -13.45%25.49M-42.54%26.28M-37.03%29.45M-24.60%45.75M-19.09%46.77M-2.14%60.68M-15.51%57.81M-16.73%62M-10.63%68.42M0.46%74.46M
Total equity 30.72%-152.55M-5,708.94%-250.19M-570.94%-220.18M-102.19%-4.31M-77.80%46.75M-17.91%196.33M-40.74%210.61M-76.26%239.16M-64.48%355.41M8.68%1.01B
Total equity and total liabilities -0.56%797.2M-25.94%772.97M-27.67%801.68M-19.72%1.04B-17.49%1.11B-7.23%1.3B-11.64%1.34B-34.93%1.4B-29.54%1.52B-2.50%2.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More