Best Food Holding Company Limited (1488.HK)

Consumer Cyclical | Restaurants
Income Statement (Quarterly) 2026-04-07 2025-06-30 2025-03-31 2024-12-31
Revenue 195,453,000 195,453,000 97,726,500 120,194,000
Cost of Revenue 156,086,000 156,086,000 78,043,000 88,772,000
Gross Profit 39,367,000 39,367,000 19,683,500 31,422,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 15,962,000 15,962,000 7,981,000 11,487,000
Operating Expenses 15,962,000 15,962,000 7,981,000 11,487,000
Operating Income 23,405,000 23,405,000 11,702,500 19,935,000
Interest Expense 0 23,584,000 0 0
Income Before Tax -35,569,000 -35,569,000 -17,784,500 -109,823,000
Income Tax Expense 598,000 598,000 299,000 4,182,000
Net Income -32,859,000 -32,859,000 -16,429,500 -98,351,000
Per Share
EPS -0.02 -0.02 -0.01 -0.06
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 494,172,000 610,619,000 537,510,000 752,959,000 650,691,000
Cost of Revenue 377,007,000 446,522,000 419,704,000 543,073,000 299,174,000
Gross Profit 117,165,000 164,097,000 117,806,000 209,886,000 351,517,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 47,966,000 15,900,000 26,916,000 0 458,109,000
Operating Expenses 47,966,000 164,097,000 205,000,000 296,154,000 450,810,000
Operating Income 69,199,000 -23,158,000 -101,129,000 -651,837,000 -99,293,000
Interest Expense 0 46,721,000 51,505,000 48,103,000 52,240,000
Income Before Tax -265,765,000 -158,168,000 -182,179,000 -665,685,000 -160,689,000
Income Tax Expense 7,914,000 4,527,000 -15,471,000 -13,848,000 -9,693,000
Net Income -241,826,000 -151,657,000 -166,708,000 -639,639,000 -140,938,000
Per Share
EPS -0.15 -0.10 -0.11 -0.41 -0.09
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 21,325,000 35,636,000 34,097,000 62,571,000
Short Term Investments 23,505,000 36,121,000 66,721,000 57,817,000
Net Receivables 53,209,000 67,916,000 74,317,000 0
Inventory 23,335,000 23,377,000 24,211,000 35,235,000
Total Current Assets 152,746,000 201,582,000 226,492,000 290,947,000
Property Plant Equipment 139,656,000 209,150,000 268,521,000 373,212,000
Goodwill and Intangibles 326,691,000 420,946,000 518,301,000 520,000,000
Total Assets 801,682,000 1,108,361,000 1,343,356,000 1,520,296,000
Liabilities
Account Payables 36,649,000 48,817,000 53,855,000 59,166,000
Short Term Debt 715,113,000 86,691,000 103,402,000 170,649,000
Total Current Liabilities 897,680,000 297,982,000 339,574,000 418,947,000
Long Term Debt 57,344,000 673,398,000 677,970,000 630,537,000
Total Liabilities 1,021,859,000 1,061,608,000 1,132,748,000 1,164,885,000
Shareholders Equity
Retained Earnings 0 -1,008,537,000 -856,880,000 0
Total Shareholders Equity -249,626,000 -17,000 152,800,000 286,994,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 21,325,000 35,636,000 34,097,000 62,571,000 123,741,000
Short Term Investments 23,505,000 36,121,000 66,721,000 57,817,000 27,931,000
Net Receivables 53,209,000 67,916,000 74,317,000 0 0
Inventory 23,335,000 23,377,000 24,211,000 35,235,000 32,338,000
Total Current Assets 152,746,000 201,582,000 226,492,000 290,947,000 280,632,000
Property Plant Equipment 139,656,000 209,150,000 268,521,000 373,212,000 429,076,000
Goodwill and Intangibles 326,691,000 420,946,000 518,301,000 520,000,000 1,086,694,000
Total Assets 801,682,000 1,108,361,000 1,343,356,000 1,520,296,000 2,157,711,000
Liabilities
Account Payables 36,649,000 48,817,000 53,855,000 59,166,000 70,865,000
Short Term Debt 715,113,000 86,691,000 103,402,000 170,649,000 164,808,000
Total Current Liabilities 897,680,000 297,982,000 339,574,000 418,947,000 379,101,000
Long Term Debt 57,344,000 673,398,000 677,970,000 630,537,000 652,982,000
Total Liabilities 1,021,859,000 1,061,608,000 1,132,748,000 1,164,885,000 1,157,040,000
Shareholders Equity
Retained Earnings 0 -1,008,537,000 -856,880,000 0 -60,999,000
Total Shareholders Equity -249,626,000 -17,000 152,800,000 286,994,000 1,000,671,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income -265,765,000 -158,168,000 -182,179,000 -639,639,000
Depreciation & Amortization 72,467,000 93,216,000 112,296,000 144,641,000
Stock Based Compensation 0 1,320,000 2,875,000 3,374,000
Change in Working Capital -5,919,000 -4,574,000 45,799,000 -14,985,000
Operating Cash Flow 32,637,000 83,483,000 81,912,000 63,235,000
Investing Activities
Capital Expenditure -6,371,000 -11,888,000 -16,388,000 -34,285,000
Investments -6,276,000 -11,803,000 -16,388,000 -32,967,000
Investing Cash Flow 9,688,000 24,505,000 -31,855,000 -7,681,000
Financing Activities
Debt Repayment 9,860,000 -102,153,000 -18,000,000 -16,200,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Financing Cash Flow -56,509,000 -106,278,000 -78,840,000 -114,134,000
Summary
Free Cash Flow 26,266,000 71,595,000 65,524,000 28,950,000
Net Change in Cash -14,311,000 1,539,000 -28,474,000 -61,170,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income -265,765,000 -158,168,000 -182,179,000 -639,639,000 -140,938,000
Depreciation & Amortization 72,467,000 93,216,000 112,296,000 144,641,000 167,189,000
Stock Based Compensation 0 1,320,000 2,875,000 3,374,000 12,247,000
Change in Working Capital -5,919,000 -4,574,000 45,799,000 -14,985,000 31,509,000
Operating Cash Flow 32,637,000 83,483,000 81,912,000 63,235,000 112,898,000
Investing Activities
Capital Expenditure -6,371,000 -11,888,000 -16,388,000 -34,285,000 -32,779,000
Investments -6,276,000 -11,803,000 -16,388,000 -32,967,000 -32,744,000
Investing Cash Flow 9,688,000 24,505,000 -31,855,000 -7,681,000 2,046,000
Financing Activities
Debt Repayment 9,860,000 -102,153,000 -18,000,000 -16,200,000 -5,000,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Financing Cash Flow -56,509,000 -106,278,000 -78,840,000 -114,134,000 -123,361,000
Summary
Free Cash Flow 26,266,000 71,595,000 65,524,000 28,950,000 80,119,000
Net Change in Cash -14,311,000 1,539,000 -28,474,000 -61,170,000 -7,544,000