Luen Thai Holdings Limited
HKEX:0311.HK
0.189 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 75.78 | 93.952 | 99.149 | 66.198 | 82.959 | 80.444 | 77.793 | 291.533 | 178.275 | 217.547 | 229.44 | 165.588 | 138.827 | 81.907 | 107.55 | 117.839 | 96.668 | 107.076 | 148.038 | 58.832 | 31.001 |
| Short Term Investments
| 24.679 | 42.143 | 41.009 | 49.842 | 24.366 | 28.575 | 16.015 | 17.614 | 19.103 | 26.164 | 22.238 | 3.769 | -31.683 | 0 | 1.564 | 1.509 | 1.519 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.78 | 136.095 | 140.158 | 116.04 | 107.325 | 109.019 | 93.808 | 309.147 | 197.378 | 243.711 | 251.678 | 165.588 | 138.827 | 81.907 | 109.114 | 119.348 | 98.187 | 107.076 | 148.038 | 58.832 | 31.001 |
| Net Receivables
| 99.768 | 73.811 | 102.052 | 111.963 | 133.841 | 132.153 | 129.862 | 138.441 | 188.333 | 183.192 | 180.72 | 0 | 0 | 0 | 136.688 | 0 | 0 | 93.852 | 71.318 | 75.115 | 58.608 |
| Inventory
| 65.292 | 77.506 | 72.696 | 71.456 | 99.975 | 87.858 | 65.49 | 64.717 | 92.778 | 110.27 | 113.033 | 96.348 | 79.795 | 79.23 | 62.341 | 76.208 | 65.245 | 65.332 | 64.783 | 62.568 | 67.833 |
| Other Current Assets
| 21.053 | 29.317 | 33.177 | 15.734 | 4.809 | 12.841 | 14.089 | 10.688 | 6.158 | 25.563 | 25.43 | 189.112 | 151.223 | 149.728 | 20.758 | 133.954 | 119.453 | 25.578 | 12.252 | 15.975 | 16.38 |
| Total Current Assets
| 286.572 | 316.729 | 348.083 | 315.193 | 345.95 | 341.871 | 303.249 | 522.993 | 484.647 | 562.736 | 570.861 | 451.048 | 369.845 | 310.865 | 328.901 | 329.51 | 282.885 | 291.838 | 296.391 | 212.49 | 173.822 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 125.26 | 148.17 | 160.454 | 167.258 | 156.763 | 109.297 | 86.101 | 59.899 | 104.351 | 111.344 | 127.813 | 112.746 | 98.117 | 128.465 | 104.97 | 117.679 | 92.578 | 90.643 | 84.309 | 75.566 | 58.986 |
| Goodwill
| 42.32 | 42.32 | 42.32 | 42.32 | 42.078 | 42.078 | 33.726 | 33.726 | 35.968 | 35.968 | 46.05 | 42.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.965 | 2.729 |
| Intangible Assets
| 6.893 | 2.579 | 3.247 | 3.915 | 4.272 | 10.616 | 5.605 | 6.052 | 22.24 | 25.347 | 41.096 | 31.826 | 0 | 0 | 75.87 | 79.514 | 69.48 | 52.857 | 21.852 | 0 | 0 |
| Goodwill and Intangible Assets
| 49.213 | 44.899 | 45.567 | 46.235 | 46.35 | 52.694 | 39.331 | 39.778 | 58.208 | 61.315 | 87.146 | 73.996 | 71.306 | 73.856 | 75.87 | 79.514 | 69.48 | 52.857 | 21.852 | 3.965 | 2.729 |
| Long Term Investments
| 5.893 | 6.231 | 2.135 | 3.649 | 4.24 | 4.551 | 9.139 | 13.697 | 15.002 | 13.279 | 6.561 | 40.708 | 48.867 | 10.74 | 8.621 | 8.399 | 5.608 | 2.332 | 4.814 | 5.188 | 5.215 |
| Tax Assets
| 3.455 | 2.339 | 2.426 | 2.994 | 1.995 | 1.599 | 0.873 | 0.889 | 0.938 | 1.13 | 0.9 | 0.726 | 0.757 | 0.63 | 0.991 | 0.23 | 0.759 | 0.311 | 0.792 | 0.822 | 0.418 |
| Other Non-Current Assets
| 4.604 | -2.339 | -2.426 | -2.994 | -1.995 | -1.599 | -0.873 | -0.889 | -0.938 | -1.13 | -0.9 | 8.024 | 3.77 | 3.827 | 5.91 | 6.464 | 5.814 | 7.913 | 7.262 | 55.728 | 3.473 |
| Total Non-Current Assets
| 188.425 | 199.3 | 208.156 | 217.142 | 207.353 | 166.542 | 134.571 | 113.374 | 177.561 | 185.938 | 221.52 | 236.2 | 222.817 | 217.518 | 196.362 | 212.286 | 174.239 | 154.056 | 119.029 | 141.269 | 70.821 |
| Total Assets
| 474.997 | 523.361 | 561.995 | 538.616 | 563.129 | 520.334 | 444.177 | 641.867 | 684.078 | 771.017 | 814.321 | 687.248 | 592.662 | 528.383 | 525.263 | 541.796 | 457.124 | 445.894 | 415.42 | 353.759 | 244.643 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 44.485 | 51.492 | 82.633 | 73.498 | 62.489 | 79.198 | 61.87 | 72.964 | 99.405 | 106.693 | 128.526 | 113.017 | 160.664 | 151.497 | 50.242 | 66.196 | 55.755 | 119.938 | 89.626 | 73.61 | 75.348 |
| Short Term Debt
| 145.513 | 151.093 | 149.602 | 138.765 | 151.58 | 122.243 | 94.139 | 70.184 | 73.469 | 141.853 | 172.541 | 108.415 | 81.942 | 61.189 | 39.945 | 0 | 0 | 31.184 | 83.301 | 43.392 | 29.937 |
| Tax Payables
| 16.329 | 18.22 | 18.624 | 17.484 | 8.3 | 13.862 | 7.27 | 9.168 | 7.385 | 7.796 | 8.997 | 10.08 | 11.886 | 8.943 | 14.816 | 13.03 | 11.747 | 12.489 | 2.59 | 5.495 | 8.064 |
| Deferred Revenue
| -2.734 | -151.093 | -149.602 | -138.765 | -151.58 | -122.243 | -94.139 | -70.184 | -73.469 | -141.853 | -172.541 | 0 | 0 | 0 | 0 | 0 | 0 | 12.489 | 2.59 | 5.495 | 8.064 |
| Other Current Liabilities
| 65.393 | 227.556 | 229.635 | 211.694 | 218.329 | 199.363 | 169.149 | 277.928 | 183.197 | 263.294 | 281.882 | 98.121 | 16.589 | 12.83 | 107.851 | 151.319 | 103.962 | 1.583 | 2.775 | 1.139 | 27.038 |
| Total Current Liabilities
| 252.657 | 279.048 | 312.268 | 285.192 | 280.818 | 278.561 | 231.019 | 350.892 | 282.602 | 369.987 | 410.408 | 319.553 | 259.195 | 225.516 | 198.038 | 217.515 | 159.717 | 165.194 | 178.292 | 123.636 | 140.387 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 20.486 | 2.778 | 5 | 25.6 | 20.2 | 25.1 | 9 | 0 | 2.459 | 3.33 | 4.151 | 9.663 | 6.111 | 3.063 | 30.168 | 36.356 | 33.75 | 38.25 | 0.386 | 54 | 46.729 |
| Deferred Revenue Non-Current
| -2.438 | -0.083 | 1.9 | 21.843 | 16.735 | 21.215 | 6.772 | 0 | -3.06 | -2.374 | -3.324 | 206.609 | 232.824 | 203.066 | 53.238 | 2.431 | 3.135 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.438 | 2.861 | 3.1 | 3.757 | 3.465 | 3.885 | 2.228 | 2.408 | 5.519 | 5.704 | 7.475 | 5.16 | 3.671 | 6.557 | 6.781 | 5.075 | 3.769 | 3.849 | 0.401 | 0 | 0.073 |
| Other Non-Current Liabilities
| 10.168 | -2.778 | -5 | -25.6 | -20.2 | -25.1 | -9 | 9.971 | -2.459 | -3.33 | -4.151 | -198.711 | -226.344 | -197.379 | -19.138 | 33.959 | 26.673 | 24.368 | 12.337 | 1.597 | 1.578 |
| Total Non-Current Liabilities
| 30.654 | 2.778 | 5 | 25.6 | 20.2 | 25.1 | 9 | 12.379 | 2.459 | 3.33 | 4.151 | 22.721 | 16.262 | 15.307 | 71.049 | 77.821 | 67.327 | 66.467 | 13.124 | 55.597 | 48.38 |
| Total Liabilities
| 283.311 | 315.711 | 358.124 | 350.022 | 344.436 | 316.347 | 253.86 | 363.271 | 301.511 | 388.21 | 428.967 | 342.274 | 275.457 | 240.823 | 269.087 | 295.336 | 227.044 | 231.661 | 191.416 | 179.233 | 188.767 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0.883 | 0 | 2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 9.998 | 9.927 | 9.927 | 9.925 | 9.925 | 9.925 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 183.007 | 197.015 | 189.513 | 178.318 | 206.346 | 191.618 | 178.748 | 250.398 | 238.432 | 234.402 | 226.778 | 182.161 | 161.713 | 132.883 | 122.32 | 110.297 | 102.309 | 90.178 | 91.063 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.68 | -0.883 | 1.61 | -2.555 | 2.006 | 2.028 | 1.228 | 2.526 | 7.828 | 11.713 | 15.21 | -164.993 | -148.873 | -135.744 | -116.832 | -106.368 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0.883 | 0 | -2.555 | 0 | 0 | 0 | 14.623 | 124.039 | 124.039 | 124.039 | 308.949 | 285.187 | 269.655 | 218.942 | 207.708 | 108.052 | 108.553 | 127.651 | 174.228 | 55.659 |
| Total Shareholders Equity
| 190.668 | 206.473 | 201.464 | 186.104 | 218.693 | 203.987 | 190.317 | 277.888 | 380.64 | 380.495 | 376.368 | 336.115 | 307.954 | 276.721 | 234.355 | 221.562 | 220.286 | 198.731 | 218.714 | 174.228 | 55.659 |
| Total Equity
| 191.686 | 207.65 | 203.871 | 188.594 | 218.693 | 203.987 | 190.317 | 278.596 | 382.567 | 382.807 | 385.354 | 344.974 | 317.205 | 287.56 | 256.176 | 246.46 | 230.08 | 214.233 | 224.004 | 174.526 | 55.876 |
| Total Liabilities & Shareholders Equity
| 474.997 | 519.084 | 561.995 | 538.616 | 563.129 | 520.334 | 444.177 | 641.867 | 684.078 | 771.017 | 814.321 | 687.248 | 592.662 | 528.383 | 525.263 | 541.796 | 457.124 | 445.894 | 415.42 | 353.759 | 244.643 |