Leeport (Holdings) Limited (0387.HK) - Balance Sheet Statement

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0387.HK
Financials

0.82 (HKD) • At close October 16, 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	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.854	74.46	76.439	103.589	87.361	52.874	52.323	53.954	45.476	58.737	51.509	41.59	52.802	62.525	57.813	27.194	65.7	65.463	32.256	79.226	53.177	18.766
Short Term Investments Numbers are in millions	0	0.823	110.865	81.623	64.695	81.131	143.057	56.336	34.016	22.122	17.242	16.522	107.988	45.563	0	0.347	0	0	0.691	0	0	0
Cash and Short Term Investments Numbers are in millions	34.854	74.46	187.304	185.212	152.056	134.321	195.645	110.719	79.812	80.884	68.856	58.112	160.79	108.088	57.813	27.541	65.7	65.463	32.947	79.226	53.177	18.766
Net Receivables Numbers are in millions	209.795	263.661	109.98	103.339	100.098	142.623	111.211	98.119	115.055	106.307	117.38	0	0	307.134	0	221.251	0	0	219.617	140.457	128.195	105.125
Inventory Numbers are in millions	80.209	92.89	111.908	76.798	88.232	102.109	61.441	60.595	62.231	80.899	65.761	93.399	125.051	159.487	181.803	294.738	172.211	147.793	162.308	78.038	65.481	55.546
Other Current Assets Numbers are in millions	31.556	93.553	44.072	54.076	108.439	59.939	46.039	44.026	45.064	77.548	169.782	351.167	306.854	2.124	244.705	37.599	337.306	279.206	94.528	21.801	6.532	7.797
Total Current Assets Numbers are in millions	356.414	524.564	453.264	419.425	448.825	438.676	414.071	313.03	301.842	345.613	421.674	502.678	592.695	576.833	484.321	581.129	575.217	492.462	509.4	319.522	253.385	187.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.969	260.032	272.855	267.047	302.555	242.684	226.154	211.102	190.522	187.168	178.433	231.99	214.832	178.33	160.687	136.788	144.045	115.355	74.557	80.505	75.178	76.74
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-99.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	206.743	212.931	159.204	160.057	145.748	163.389	139.388	114.734	96.996	81.482	69.205	45.66	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	99.171	0	-0	0	0	-406.073	-365.542	-325.836	-287.518	-268.65	-247.638	47.327	0	0	0	0	0	0	34.462	0	0	0
Total Non-Current Assets Numbers are in millions	464.369	472.963	432.059	427.104	448.303	406.073	365.542	325.836	287.518	268.65	247.638	324.977	214.832	178.33	160.687	136.788	144.045	115.355	109.019	80.505	75.178	76.74
Total Assets Numbers are in millions	820.783	997.527	885.323	846.529	897.128	932.693	869.429	715.323	685.151	699.288	750.224	827.655	807.527	755.163	645.008	717.917	719.262	607.817	618.419	400.027	328.563	263.974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.77	163.706	111.331	103.96	100.661	147.569	110.452	95.105	103.937	107.27	103.033	211.367	93.91	175.078	103.892	102.619	227.168	180.048	116.233	0	0	0
Short Term Debt Numbers are in millions	172.192	231.994	200.829	162.967	240.512	194.519	137.254	133.641	134.175	144.39	221.935	226.126	174.884	121.291	154.144	220.88	223.839	189.692	232.405	4.73	5.304	9.293
Tax Payables Numbers are in millions	9.594	3.191	4.051	3.356	1.246	4.072	3.502	1.542	0.27	0.639	0	0	0.024	0	0	0	3.692	2.663	1.763	0	0	0
Deferred Revenue Numbers are in millions	23.513	59.328	46.543	3.356	1.246	-194.519	-137.254	-133.641	-134.175	-144.39	-221.935	0	0	0	0	0	0	0	1.763	0	0	0
Other Current Liabilities Numbers are in millions	37.917	41.103	25.103	71.431	81.121	298.491	204.601	193.715	197.357	219.57	284.241	1.315	136.841	132.29	86.006	104.017	3.692	2.89	49.682	210.199	161.725	146.51
Total Current Liabilities Numbers are in millions	312.392	496.131	383.806	341.714	423.54	446.06	315.053	288.82	301.294	326.84	387.274	438.808	405.635	428.659	344.042	427.516	454.699	372.63	400.083	214.929	167.029	155.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.05	1.175	2.301	2.966	8.889	5.556	12.222	0	0	0	0	0	0	20.901	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0	0	0	-23.437	-24.253	-13.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.249	30.244	30.385	35.034	32.399	32.326	29.809	26.044	24.578	23.315	22.188	25.662	18.519	15.284	12.261	7.427	10.886	8.159	7.187	6.32	3.043	2.686
Other Non-Current Liabilities Numbers are in millions	0	1.212	3.212	5.212	-0	-8.889	-5.556	-12.222	0	0	0	0	0	0	0	0	0	0	0	0	10.718	11.832
Total Non-Current Liabilities Numbers are in millions	30.249	31.506	34.772	42.547	35.365	8.889	5.556	12.222	24.578	23.315	22.188	25.662	18.519	15.284	33.162	7.427	10.886	8.159	7.187	6.32	13.761	14.518
Total Liabilities Numbers are in millions	342.641	527.637	418.578	384.261	458.905	487.275	350.418	327.086	325.872	350.155	409.462	464.47	424.154	443.943	377.204	434.943	465.585	380.789	407.27	221.249	180.79	170.321
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.007	23.007	23.007	23.007	23.007	23.007	23.007	22.554	22.367	22.193	22.193	22.193	22.055	21.544	21.544	21.544	20.992	20.992	0	0	0	0
Retained Earnings Numbers are in millions	188.477	180.427	156.719	193.955	191.933	224.456	213.67	197.2	179.414	168.563	144.596	7.768	134.962	114.879	93.62	126.676	136.923	131.095	132.805	110.15	96.661	78.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233.665	234.059	254.824	212.063	187.527	148.159	233.514	123.861	114.606	128.587	144.183	-79.446	-81.385	-87.062	-70.97	-62.03	-45.136	-35.823	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37.51	37.51	37.51	37.51	37.51	48.82	48.82	44.622	42.892	29.79	29.79	412.67	292.888	256.078	217.261	191.185	133.329	102.876	70.837	61.78	45.442	15.061
Total Shareholders Equity Numbers are in millions	482.659	475.003	472.06	466.535	439.977	444.442	519.011	388.237	359.279	349.133	340.762	363.185	368.52	305.439	261.455	277.375	246.108	219.14	203.642	171.93	142.103	93.653
Total Equity Numbers are in millions	478.142	469.89	466.745	462.268	438.223	445.418	519.011	388.237	359.279	349.133	340.762	363.185	383.373	311.22	267.804	282.974	253.677	227.028	211.149	178.778	147.773	93.653
Total Liabilities & Shareholders Equity Numbers are in millions	820.783	997.527	885.323	846.529	897.128	932.693	869.429	715.323	685.151	699.288	750.224	827.655	807.527	755.163	645.008	717.917	719.262	607.817	618.419	400.027	328.563	263.974

Leeport (Holdings) Limited

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