Leeport (Holdings) Limited (0387.HK) - Quarterly Balance 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.

	2024 Q2	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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.516	34.854	26.343	74.46	62.706	76.439	111.635	103.589	75.772	87.361	80.896	52.874	84.958	52.323	52.296	53.954	75.856	45.476	68.181	58.737	66.955	51.509	36.407	41.59	45.03	52.802	73.89	62.525	77.292	57.813	23.12	27.194
Short Term Investments Numbers are in millions	0	0	0	0.823	74.811	110.865	133.132	81.623	68.963	64.695	69.865	81.131	175.957	143.057	95.83	56.336	33.583	34.016	34.641	22.122	24.351	17.242	15.214	16.522	80.245	107.988	62.104	45.563	44.341	0	49.569	0.347
Cash and Short Term Investments Numbers are in millions	32.516	34.854	26.343	74.46	137.517	187.304	244.767	185.212	144.735	152.056	150.761	134.321	260.915	195.645	148.126	110.719	109.439	79.812	102.822	80.884	91.676	68.751	51.621	58.112	125.275	160.79	135.994	108.088	121.633	57.813	72.689	27.541
Net Receivables Numbers are in millions	169.87	209.795	210.446	263.661	162.483	109.98	100.588	103.339	102.038	100.098	140.018	142.623	140.246	111.211	88.123	98.119	154.437	115.055	109.424	106.307	114.438	117.38	152.32	0	225.395	0	0	307.134	224.116	0	199.586	221.251
Inventory Numbers are in millions	72.418	80.209	128.921	92.89	111.056	111.908	85.273	76.798	94.533	88.232	108.422	102.109	77.707	61.441	58.836	60.595	56.673	62.231	61.75	80.899	75.282	65.761	82.729	93.399	131.3	125.051	140.301	159.487	160.017	181.803	231.485	294.738
Other Current Assets Numbers are in millions	87.943	31.556	30.293	93.553	122.27	44.072	33.506	54.076	23.277	108.439	14.34	59.939	50.106	46.039	48.295	44.026	60.713	45.064	62.879	77.548	120.129	287.162	358.847	351.167	6.608	306.854	299.938	2.124	4.922	244.705	2.998	37.599
Total Current Assets Numbers are in millions	362.747	356.414	396.003	524.564	533.326	453.264	464.134	419.425	364.583	448.825	413.541	438.676	528.974	414.071	343.38	313.03	381.262	301.842	336.875	345.613	401.155	421.674	493.197	502.678	488.578	592.695	576.233	576.833	510.688	484.321	506.758	581.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.559	251.969	255.817	260.032	267.172	272.855	262.962	267.047	296.873	302.555	256.798	242.684	225.344	226.154	201.528	211.102	197.862	190.522	185.981	187.168	182.249	187.792	206.611	231.99	209.839	214.832	179.683	178.33	153.624	160.687	128.158	136.788
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	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-5.657	-99.171	0	0	0	0	0	0	0	0	0	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	113.35	206.743	211.087	212.931	164.666	159.204	159.931	160.057	137.91	145.748	235.023	163.389	142.118	139.388	124.563	114.734	103.294	96.996	91.487	81.482	79.629	51.963	45.718	45.66	-22.188	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.657	5.657	0	0	0	0	0	0	0	0	0	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	100.898	99.171	0	0	-0	-0	3.837	0	-0	0	-0	-406.073	-367.462	-365.542	-326.091	-325.836	-301.156	-287.518	-277.468	-268.65	-261.878	88.795	45.582	47.327	109.909	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	409.807	464.369	466.904	472.963	431.838	432.059	426.73	427.104	434.783	448.303	491.821	406.073	367.462	365.542	326.091	325.836	301.156	287.518	277.468	268.65	261.878	328.55	297.911	324.977	297.56	214.832	179.683	178.33	153.624	160.687	128.158	136.788
Total Assets Numbers are in millions	772.554	820.783	862.907	997.527	965.164	885.323	890.864	846.529	799.366	897.128	905.362	932.693	984.298	869.429	753.712	715.323	773.018	685.151	707.137	699.288	741.701	750.224	791.108	827.655	786.138	807.527	755.916	755.163	664.312	645.008	634.916	717.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.389	78.77	120.391	163.706	140.02	111.331	122.992	103.96	109.329	100.661	145.118	147.569	172.758	110.452	81.842	95.105	164.626	103.937	141.209	107.27	117.742	165.049	196.131	211.367	148.702	93.91	150.47	175.078	108.553	103.892	112.766	102.619
Short Term Debt Numbers are in millions	130.314	172.192	179.943	231.994	235.421	200.829	156.326	162.967	171.777	240.512	220.676	194.519	130.409	137.254	139.319	133.641	139.563	134.175	102.823	144.39	153.495	221.935	245.483	226.126	165.307	174.884	116.07	121.291	122.011	154.144	173.337	220.88
Tax Payables Numbers are in millions	8.846	9.594	4.408	3.191	2.216	4.051	2.443	3.356	2.325	1.246	0.969	4.072	2.365	3.502	1.252	1.542	0.519	0.27	1.302	0.639	0	0	0	0	0	0.024	2.933	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.899	23.513	6.709	59.328	113.639	46.543	41.814	3.356	8.077	1.246	6.721	-194.519	-130.409	-137.254	-139.319	-133.641	-139.563	-134.175	-102.823	-144.39	-153.495	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.945	37.917	57.235	41.103	35.994	25.103	33.228	71.431	59.718	81.121	70.183	298.491	232.008	204.601	192.744	193.715	211.036	197.357	186.446	219.57	245.62	0.29	0.134	1.315	110.222	136.841	135.552	132.29	129.902	86.006	78.895	104.017
Total Current Liabilities Numbers are in millions	268.547	312.392	364.278	496.131	525.074	383.806	354.36	341.714	348.901	423.54	442.698	446.06	404.766	315.053	274.586	288.82	375.662	301.294	327.655	326.84	363.362	387.274	441.748	438.808	424.231	405.635	402.092	428.659	360.466	344.042	364.998	427.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.041	0.05	0.661	1.175	1.709	2.301	2.529	2.966	5.556	8.889	14.444	5.556	8.889	12.222	0	0	0	0	0	0	0	0	0	0	0	0	15.875	20.901	20.715	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-30.228	-0	0	-0	-0	0	-32.102	0	9.072	-23.437	-14.726	-24.253	-16.647	-13.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.046	30.249	30.228	30.244	30.067	30.385	29.939	35.034	32.102	32.399	32.258	32.326	29.17	29.809	25.536	26.044	24.155	24.578	23.206	23.315	22.219	22.188	25.149	25.662	17.821	18.519	14.032	15.284	11.8	12.261	5.91	7.427
Other Non-Current Liabilities Numbers are in millions	0	0	30.228	1.212	1.212	3.212	3.595	5.212	32.102	-0	-5.556	-8.889	-14.444	-5.556	-8.889	-12.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.046	30.249	30.269	31.506	31.94	34.772	35.243	42.547	34.631	35.365	41.33	8.889	14.444	5.556	8.889	12.222	24.155	24.578	23.206	23.315	22.219	22.188	25.149	25.662	17.821	18.519	14.032	15.284	27.675	33.162	26.625	7.427
Total Liabilities Numbers are in millions	298.593	342.641	394.547	527.637	557.014	418.578	389.603	384.261	383.532	458.905	484.028	487.275	448.38	350.418	309.011	327.086	399.817	325.872	350.861	350.155	385.581	409.462	466.897	464.47	442.052	424.154	416.124	443.943	388.141	377.204	391.623	434.943
Equity:
Preferred Stock Numbers are in millions	0	219.669	216.708	218.638	216.185	218.62	213.442	239.386	228.826	230.607	182.932	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	23.007	23.007	23.007	23.007	23.007	23.007	23.007	23.007	22.554	22.373	22.367	22.367	22.193	22.193	22.193	22.193	22.193	22.193	22.055	22.039	21.544	21.544	21.544	21.544	21.544
Retained Earnings Numbers are in millions	178.774	188.477	184.989	180.427	145.251	156.719	170.032	193.955	180.43	191.933	227.239	224.456	226.128	213.67	208.031	197.2	194.207	179.414	176.434	168.563	146.576	144.596	133.292	7.768	133.565	134.962	124.835	114.879	106.301	93.62	108.83	126.676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	276.699	-9.011	-11.955	-7.586	-31.845	13.197	39.486	-50.33	-74.054	-66.087	-72.673	159.469	248.21	244.824	176.153	135.171	124.983	125.916	125.893	128.587	157.561	-72.036	-25.836	-79.446	0	-81.385	0	-87.062	0	-70.97	0	-62.03
Other Total Stockholders Equity Numbers are in millions	0	60.517	60.517	60.517	60.517	60.517	60.517	60.517	60.517	60.517	60.517	37.51	37.51	37.51	37.51	33.312	31.638	31.582	31.582	29.79	29.79	246.009	194.562	412.67	188.328	292.888	180.849	256.078	142.198	217.261	107.893	191.185
Total Shareholders Equity Numbers are in millions	478.48	482.659	473.266	475.003	413.115	472.06	506.484	466.535	418.726	439.977	421.022	444.442	534.855	519.011	444.701	388.237	373.201	359.279	356.276	349.133	356.12	340.762	324.211	363.185	344.086	368.52	327.723	305.439	270.043	261.455	238.267	277.375
Total Equity Numbers are in millions	473.961	478.142	468.36	469.89	408.15	466.745	501.261	462.268	415.834	438.223	421.334	445.418	535.918	519.011	444.701	388.237	373.201	359.279	356.276	349.133	356.12	340.762	324.211	363.185	344.086	383.373	339.792	311.22	276.171	267.804	243.293	282.974
Total Liabilities & Shareholders Equity Numbers are in millions	772.554	820.783	862.907	997.527	965.164	885.323	890.864	846.529	799.366	897.128	905.362	932.693	984.298	869.429	753.712	715.323	773.018	685.151	707.137	699.288	741.701	750.224	791.108	827.655	786.138	807.527	755.916	755.163	664.312	645.008	634.916	717.917

Leeport (Holdings) Limited

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