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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 75.78 | 75.832 | 93.952 | 97.701 | 99.149 | 72.857 | 66.198 | 69.474 | 82.959 | 55.947 | 80.444 | 60.964 | 77.793 | 87.51 | 291.533 | 166.542 | 178.275 | 150.573 | 217.547 | 197.399 | 229.44 | 193.308 | 165.588 | 125.157 | 138.827 | 69.646 | 81.907 | 64.609 | 107.55 |
| Short Term Investments
| 24.679 | 27.501 | 42.143 | 82.154 | 41.009 | 53.82 | 49.842 | 28.17 | 24.366 | 25.134 | 28.575 | 20.328 | 16.015 | 22.859 | 17.614 | 24.033 | 19.103 | 25.66 | 26.164 | 27.524 | 3.029 | 35.754 | 3.769 | -28.985 | -31.683 | 1.591 | 0 | 1.346 | 1.564 |
| Cash and Short Term Investments
| 75.78 | 103.333 | 136.095 | 179.855 | 140.158 | 126.677 | 116.04 | 97.644 | 107.325 | 81.081 | 109.019 | 81.292 | 93.808 | 110.369 | 309.147 | 190.575 | 197.378 | 176.233 | 243.711 | 224.923 | 229.44 | 193.308 | 165.588 | 125.157 | 138.827 | 71.237 | 81.907 | 65.955 | 109.114 |
| Net Receivables
| 99.768 | 98.337 | 73.811 | 126.791 | 102.052 | 108.363 | 111.963 | 95.853 | 133.841 | 164.373 | 132.153 | 126.371 | 129.862 | 122.946 | 138.441 | 180.195 | 188.333 | 185.153 | 183.192 | 193.215 | 180.72 | 199.789 | 0 | 0 | 0 | 185.206 | 0 | 138.169 | 136.688 |
| Inventory
| 65.292 | 92.311 | 77.506 | 107.45 | 72.696 | 102.423 | 71.456 | 100.484 | 99.975 | 96.463 | 87.858 | 87.496 | 65.49 | 73.728 | 64.717 | 96.288 | 92.778 | 117.535 | 110.27 | 149.116 | 113.033 | 165.382 | 96.348 | 121.609 | 79.795 | 112.985 | 79.23 | 82.946 | 62.341 |
| Other Current Assets
| 21.053 | 29.327 | 29.317 | 11.979 | 33.177 | 5.726 | 15.734 | 5.538 | 4.809 | 6.843 | 12.841 | 17.84 | 14.089 | 10.597 | 10.688 | 23.546 | 6.158 | 27.066 | 25.563 | 25.343 | 228.388 | 240.913 | 189.112 | 180.896 | 151.223 | 37.566 | 149.728 | 22.331 | 20.758 |
| Total Current Assets
| 286.572 | 323.308 | 316.729 | 426.075 | 348.083 | 343.189 | 315.193 | 299.519 | 345.95 | 348.76 | 341.871 | 312.999 | 303.249 | 317.64 | 522.993 | 490.604 | 484.647 | 505.987 | 562.736 | 592.597 | 570.861 | 599.603 | 451.048 | 427.662 | 369.845 | 406.994 | 310.865 | 309.401 | 328.901 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 125.26 | 139.187 | 148.17 | 152.817 | 160.454 | 167.861 | 167.258 | 171.302 | 156.763 | 133.382 | 109.297 | 85.294 | 86.101 | 59.014 | 59.899 | 100.123 | 104.351 | 108.091 | 111.344 | 123 | 127.813 | 130.225 | 112.746 | 103.951 | 98.117 | 100.06 | 128.465 | 102.2 | 104.97 |
| Goodwill
| 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 42.844 | 42.078 | 42.078 | 42.078 | 33.726 | 33.726 | 33.726 | 33.726 | 35.968 | 35.968 | 35.968 | 35.968 | 46.05 | 46.05 | 46.05 | 42.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.893 | 2.245 | 2.579 | 2.913 | 3.247 | 3.574 | 3.915 | 4.346 | 4.272 | 4.585 | 10.616 | 5.372 | 5.605 | 5.777 | 6.052 | 20.686 | 22.24 | 12.844 | 25.347 | 27.153 | 41.096 | 89.394 | 31.826 | 72.989 | 0 | 72.708 | 0 | 74.632 | 75.87 |
| Goodwill and Intangible Assets
| 49.213 | 44.565 | 44.899 | 45.233 | 45.567 | 45.894 | 46.235 | 47.19 | 46.35 | 46.663 | 52.694 | 39.098 | 39.331 | 39.503 | 39.778 | 56.654 | 58.208 | 48.812 | 61.315 | 73.203 | 87.146 | 89.394 | 73.996 | 72.989 | 71.306 | 72.708 | 73.856 | 74.632 | 75.87 |
| Long Term Investments
| 5.893 | 6.539 | 6.231 | 5.182 | 2.135 | 3.003 | 3.649 | 3.962 | 4.24 | 4.23 | 4.551 | 7.593 | 9.139 | 12.354 | 13.697 | 11.386 | 15.002 | 14.486 | 13.279 | 13.564 | 3.532 | 46.514 | 40.708 | 39.319 | 48.867 | 8.785 | 10.74 | 9.087 | 8.621 |
| Tax Assets
| 3.455 | 2.605 | 2.339 | 2.419 | 2.426 | 2.959 | 2.994 | 2.343 | 1.995 | 1.623 | 1.599 | 0.861 | 0.873 | 0.926 | 0.889 | 0.954 | 0.938 | 1.141 | 1.13 | 1.249 | 0.9 | 0.65 | 0.726 | 0.767 | 0.757 | 0.782 | 0.63 | 0.491 | 0.991 |
| Other Non-Current Assets
| 4.604 | -2.605 | -2.339 | -2.419 | -2.426 | -2.959 | -2.994 | -2.343 | -1.995 | -1.623 | -1.599 | -0.861 | -0.873 | -0.926 | -0.889 | -0.954 | -0.938 | -1.141 | -1.13 | -1.249 | 24.069 | 6.238 | 8.024 | 3.666 | 3.77 | 5.026 | 3.827 | 5.553 | 5.91 |
| Total Non-Current Assets
| 188.425 | 190.291 | 199.3 | 203.232 | 208.156 | 216.758 | 217.142 | 222.454 | 207.353 | 184.275 | 166.542 | 131.985 | 134.571 | 110.871 | 113.374 | 168.163 | 177.561 | 171.389 | 185.938 | 209.767 | 243.46 | 273.021 | 236.2 | 220.692 | 222.817 | 187.361 | 217.518 | 191.963 | 196.362 |
| Total Assets
| 474.997 | 521.209 | 523.361 | 636.538 | 561.995 | 566.198 | 538.616 | 529.053 | 563.129 | 546.021 | 520.334 | 449.523 | 444.177 | 435.261 | 641.867 | 683.117 | 684.078 | 711.119 | 771.017 | 836.715 | 814.321 | 872.624 | 687.248 | 648.354 | 592.662 | 594.355 | 528.383 | 501.364 | 525.263 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 44.485 | 67.245 | 51.492 | 114.388 | 82.633 | 92.325 | 73.498 | 66.356 | 62.489 | 83.611 | 79.198 | 87.798 | 61.87 | 68.734 | 72.964 | 91.614 | 99.405 | 100.655 | 106.693 | 137.508 | 126.078 | 156.296 | 113.017 | 196.568 | 160.664 | 74.89 | 151.497 | 43.116 | 50.242 |
| Short Term Debt
| 145.513 | 149.67 | 151.093 | 178.112 | 149.602 | 142.99 | 138.765 | 127.269 | 151.58 | 135.675 | 122.243 | 79.748 | 94.139 | 84.282 | 70.184 | 72.289 | 73.469 | 89.142 | 141.853 | 167.626 | 172.541 | 194.574 | 108.415 | 96.331 | 81.942 | 0 | 61.189 | 48.976 | 39.945 |
| Tax Payables
| 16.329 | 16.54 | 18.22 | 19.776 | 18.624 | 8.077 | 7.125 | 6.627 | 8.3 | 5.723 | 13.862 | 5.448 | 7.27 | 7.029 | 9.168 | 9.202 | 7.385 | 6.063 | 7.796 | 11.573 | 8.997 | 10.694 | 10.08 | 11.622 | 11.886 | 11.121 | 8.943 | 7.115 | 14.816 |
| Deferred Revenue
| -2.734 | -149.67 | -151.093 | -178.112 | -149.602 | -142.99 | -138.765 | -127.269 | -151.58 | -135.675 | -122.243 | -79.748 | -94.139 | -84.282 | -70.184 | -72.289 | -73.469 | -89.142 | -141.853 | -167.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 65.393 | 222.855 | 227.556 | 273.083 | 229.635 | 222.335 | 211.694 | 189.488 | 218.329 | 209.899 | 199.363 | 142.617 | 169.149 | 169.162 | 277.928 | 184.523 | 183.197 | 210.866 | 263.294 | 289.782 | 111.789 | 141.015 | 98.121 | 11.716 | 16.589 | 211.188 | 12.83 | 97.801 | 107.851 |
| Total Current Liabilities
| 252.657 | 290.1 | 279.048 | 387.471 | 312.268 | 314.66 | 285.192 | 255.844 | 280.818 | 293.51 | 278.561 | 230.415 | 231.019 | 237.896 | 350.892 | 276.137 | 282.602 | 311.521 | 369.987 | 427.29 | 410.408 | 491.885 | 319.553 | 304.615 | 259.195 | 286.078 | 225.516 | 189.893 | 198.038 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 20.486 | 1.667 | 2.778 | 3.889 | 5 | 15.711 | 25.6 | 25.933 | 20.2 | 22.8 | 25.1 | 15.3 | 9 | 0 | 0 | 2.385 | 2.459 | 2.882 | 3.33 | 3.744 | 4.235 | 9.346 | 9.663 | 11.13 | 6.111 | 3.014 | 3.063 | 25.782 | 30.168 |
| Deferred Revenue Non-Current
| -2.438 | -1.078 | -0.083 | 0.914 | 1.9 | 12.138 | 21.843 | 22.082 | 16.735 | 19.017 | 21.215 | 13.118 | 6.772 | 0 | 0 | -3.098 | -3.06 | -2.703 | -2.374 | -3.392 | 286.909 | 333.744 | 206.609 | 277.209 | 232.824 | 67.283 | 203.066 | 59.495 | 53.238 |
| Deferred Tax Liabilities Non-Current
| 2.438 | 2.745 | 2.861 | 2.975 | 3.1 | 3.573 | 3.757 | 3.851 | 3.465 | 3.783 | 3.885 | 2.182 | 2.228 | 2.371 | 2.408 | 5.483 | 5.519 | 5.585 | 5.704 | 7.136 | 7.475 | 7.78 | 5.16 | 4.56 | 3.671 | 4.593 | 6.557 | 6.815 | 6.781 |
| Other Non-Current Liabilities
| 10.168 | -1.667 | -2.778 | -3.889 | -5 | -15.711 | -25.6 | -25.933 | -20.2 | -22.8 | -25.1 | -15.3 | -9 | 10.508 | 9.971 | -2.385 | -2.459 | -2.882 | -3.33 | -3.744 | -280.06 | -325.772 | -198.711 | -270.544 | -226.344 | -61.517 | -197.379 | -56.593 | -19.138 |
| Total Non-Current Liabilities
| 30.654 | 1.667 | 2.778 | 3.889 | 5 | 15.711 | 25.6 | 25.933 | 20.2 | 22.8 | 25.1 | 15.3 | 9 | 12.879 | 12.379 | 2.385 | 2.459 | 2.882 | 3.33 | 3.744 | 18.559 | 25.098 | 22.721 | 22.355 | 16.262 | 13.373 | 15.307 | 35.499 | 71.049 |
| Total Liabilities
| 283.311 | 323.568 | 315.711 | 431.102 | 358.124 | 375.132 | 350.022 | 326.428 | 344.436 | 342.055 | 316.347 | 259.624 | 253.86 | 250.775 | 363.271 | 295.013 | 301.511 | 331.521 | 388.21 | 445.651 | 428.967 | 516.983 | 342.274 | 326.97 | 275.457 | 299.451 | 240.823 | 225.392 | 269.087 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2.914 | 0.883 | 0.201 | 0 | 1.03 | 2.555 | 0 | 0 | 0 | 0 | 0.503 | 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 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.341 | 10.159 | 9.998 | 9.98 | 9.927 | 9.927 | 9.927 | 9.927 | 9.925 |
| Retained Earnings
| 183.007 | 189.299 | 197.015 | 193.75 | 189.513 | 179.276 | 178.318 | 187.659 | 206.346 | 191.92 | 191.618 | 180.061 | 178.748 | 171.487 | 250.398 | 245.17 | 238.432 | 235.224 | 234.402 | 234.161 | 217.75 | 200.013 | 182.161 | 167.304 | 161.713 | 137.402 | 132.883 | 124.585 | 122.32 |
| Accumulated Other Comprehensive Income/Loss
| -2.68 | -2.914 | -0.883 | -0.201 | 1.61 | -1.03 | -2.555 | 2.1 | 2.006 | 1.705 | 2.028 | -0.503 | 1.228 | 2.071 | 2.526 | 6.708 | 7.828 | 8.366 | 11.713 | 13.349 | -197.222 | 15.566 | -164.993 | 0 | -148.873 | 0 | -135.744 | 0 | -116.832 |
| Other Total Stockholders Equity
| 0 | -2.914 | -0.883 | -0.201 | 0 | -2.06 | -2.555 | 0 | 0 | 0 | 0 | -1.006 | 0 | 0 | 14.623 | 124.039 | 124.039 | 124.039 | 124.039 | 124.039 | 345.499 | 120.904 | 308.949 | 136.026 | 285.187 | 135.685 | 269.655 | 131.972 | 218.942 |
| Total Shareholders Equity
| 190.668 | 196.726 | 206.473 | 203.89 | 201.464 | 188.587 | 186.104 | 200.1 | 218.693 | 203.966 | 203.987 | 189.899 | 190.317 | 183.899 | 277.888 | 386.258 | 380.64 | 377.97 | 380.495 | 381.89 | 376.368 | 346.642 | 336.115 | 313.31 | 307.954 | 283.014 | 276.721 | 266.484 | 234.355 |
| Total Equity
| 191.686 | 197.641 | 207.65 | 205.436 | 203.871 | 191.066 | 188.594 | 202.625 | 218.693 | 203.966 | 203.987 | 189.899 | 190.317 | 184.486 | 278.596 | 388.104 | 382.567 | 379.598 | 382.807 | 391.064 | 385.354 | 355.641 | 344.974 | 321.384 | 317.205 | 294.904 | 287.56 | 275.972 | 256.176 |
| Total Liabilities & Shareholders Equity
| 474.997 | 521.209 | 519.084 | 636.538 | 561.995 | 566.198 | 538.616 | 529.053 | 563.129 | 546.021 | 520.334 | 449.523 | 444.177 | 435.261 | 641.867 | 683.117 | 684.078 | 711.119 | 771.017 | 836.715 | 814.321 | 872.624 | 687.248 | 648.354 | 592.662 | 594.355 | 528.383 | 501.364 | 525.263 |