L.K. Technology Holdings Limited (0558.HK)

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3.13 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,526.516	822.997	735.545	652.32	793.66	634.699	628.672	422.655	330.404	306.992	353.853	390.459	439.231	444.303	425.211	351.897	227.008	259.629	65.435
Short Term Investments Numbers are in millions	0	0	0	12.84	0	65.873	85.522	47.869	56.961	58.987	60.037	44.519	0	0	13.088	13.869	-31.6	0	0
Cash and Short Term Investments Numbers are in millions	2,526.516	822.997	735.545	665.16	793.66	700.572	714.194	470.524	387.365	365.979	413.89	390.459	439.231	444.303	438.299	365.766	227.008	259.629	65.435
Net Receivables Numbers are in millions	3,089.835	2,681.335	2,110.221	1,443.822	1,179.885	1,288.642	1,309.18	1,080.316	959.472	1,016.767	949.775	995.328	0	0	643.296	0	0	290.267	339.192
Inventory Numbers are in millions	1,801.043	1,851.882	1,713.348	1,147.324	1,128.346	1,197.255	1,372.001	1,061.871	1,100.119	1,335.575	1,126.902	918.65	1,191.188	861.932	534.861	454.41	472.451	353.546	205.964
Other Current Assets Numbers are in millions	213.529	188.996	190.105	146.064	127.795	172.453	251.414	193.386	167.177	199.81	221.665	1,279.408	1,110.619	1,031.295	0.34	406.801	407.769	49.558	45.146
Total Current Assets Numbers are in millions	7,630.923	5,545.21	4,749.219	3,402.37	3,229.686	3,358.922	3,646.789	2,806.097	2,614.133	2,918.131	2,712.232	2,588.517	2,741.038	2,337.53	1,616.796	1,226.977	1,107.228	953	655.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,656.315	2,330.921	2,011.376	1,587.553	1,284.099	1,011.716	1,142.119	1,055.978	1,187.301	1,122.042	1,049.055	1,016.289	848.608	719.408	594.21	632.28	410.56	374.73	352.44
Goodwill Numbers are in millions	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	12.406	12.406	12.406	2.799	2.799	2.799	0	0	0	0	0
Intangible Assets Numbers are in millions	419.365	15.191	14.801	14.941	12.887	341.586	301.767	280.367	304.278	343.028	351.081	271.057	266.045	153.937	156.504	98.352	77.941	37.476	34.942
Goodwill and Intangible Assets Numbers are in millions	422.165	17.991	17.601	17.741	15.687	344.386	304.567	283.167	316.684	355.434	363.487	273.856	268.844	156.736	156.504	98.352	77.941	37.476	34.942
Long Term Investments Numbers are in millions	461.488	556.045	708.318	380.546	376.024	50.877	52.6	36.099	36.754	38.463	36.168	29.956	137.598	123.769	58.309	64.685	53.682	0.95	1.216
Tax Assets Numbers are in millions	112.006	92.511	92.227	92.966	96.309	83.22	87.98	80.89	60.728	71.496	46.811	37.435	33.705	20.553	11.073	16.951	10.717	12.096	7.364
Other Non-Current Assets Numbers are in millions	-377.074	-2.8	20.783	-2.8	-2.8	-83.22	-87.98	-80.89	-60.728	-71.496	-46.811	163.747	45.459	29.652	83.366	64.036	25.474	4.875	6.117
Total Non-Current Assets Numbers are in millions	3,274.9	2,994.668	2,850.305	2,076.006	1,769.319	1,406.979	1,499.286	1,375.244	1,540.739	1,515.939	1,448.71	1,521.283	1,334.214	1,050.118	903.462	876.304	578.374	430.127	402.079
Total Assets Numbers are in millions	10,905.823	8,539.878	7,599.524	5,478.376	4,999.005	5,220.784	5,647.797	4,561.766	4,404.849	4,637.374	4,334.283	4,109.8	4,075.252	3,387.648	2,520.258	2,103.281	1,685.602	1,383.127	1,057.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,604.84	1,810.562	1,507.464	936.044	648.339	714.162	1,070.517	854.678	579.992	635.756	665.265	610.416	1,017.228	957.825	366.962	161.427	248.836	219.759	142.119
Short Term Debt Numbers are in millions	1,567.961	1,395.148	887.655	1,098.989	1,764.356	1,458.525	1,319.777	1,182.75	872.739	1,139.158	1,201.485	1,354.738	973.359	713.951	796.99	841.153	381.074	258.349	261.282
Tax Payables Numbers are in millions	67.306	42.133	50.775	29.927	14.196	27.168	37.224	46.457	24.052	90.961	73.182	65.593	40.679	29.336	3.863	0.481	1.677	2.57	4.916
Deferred Revenue Numbers are in millions	346.117	426.11	272.69	198.678	14.196	-1,458.525	-1,319.777	-1,182.75	-872.739	-1,139.158	-1,201.485	65.593	40.679	29.336	319.64	0.481	1.677	2.57	4.916
Other Current Liabilities Numbers are in millions	636.667	637.608	737.838	574.046	512.277	1,891.625	1,717.32	1,484.673	1,317.65	1,728.647	1,695.794	311.325	3.909	60.347	42.322	215.459	121.209	100.433	83.968
Total Current Liabilities Numbers are in millions	4,155.585	4,269.428	3,405.647	2,807.757	2,939.168	2,605.787	2,787.837	2,339.351	1,897.642	2,364.403	2,361.059	2,342.072	2,035.175	1,761.459	1,525.914	1,218.52	752.796	581.111	492.285
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.061	253.514	210.431	76.776	9.71	438.174	592.765	458.561	736.548	413.987	202.807	31.25	305.225	91.765	85.155	2.923	18.508	49.402	91.589
Deferred Revenue Non-Current Numbers are in millions	63.863	4.462	11.789	20.569	25.289	417.729	574.592	441.093	729.938	408.49	197.624	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.909	86.254	93.933	49.709	31.921	20.445	18.173	17.468	6.61	5.497	5.183	6.247	7.572	4.475	8.595	3.708	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,358.306	70.504	174.725	62.293	6.265	-438.174	-592.765	-458.561	-736.548	-413.987	-202.807	11.033	10.313	9.513	11.822	10.503	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,734.139	414.734	490.878	209.347	73.185	438.174	592.765	458.561	736.548	413.987	202.807	48.53	323.11	105.753	105.572	17.134	18.508	49.402	91.589
Total Liabilities Numbers are in millions	6,889.724	4,684.162	3,896.525	3,017.104	3,012.353	3,072.224	3,407.503	2,823.12	2,650.028	2,793.769	2,580.124	2,390.602	2,358.285	1,867.212	1,631.486	1,235.654	771.304	630.513	583.874
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	85.401	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	137.64	137.64	137.64	119.127	119.127	119.127	119.127	113.327	113.327	113.177	113.177	113.177	113.177	113.107	102.146	101.284	101.125	0	0
Retained Earnings Numbers are in millions	2,470.434	2,204.353	1,794.228	1,327.673	1,034.097	1,308.533	1,240.204	1,055.726	940.242	939.532	834.373	603.807	642.87	522.959	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,755.717	389.881	647.289	434.663	253.619	381.948	530.224	223.125	312.47	292.085	307.723	-710.137	-601.803	-486.539	-392.586	-312.461	-236.6	0	0
Other Total Stockholders Equity Numbers are in millions	1,066.968	1,123.842	1,123.842	579.809	579.809	338.952	350.739	344.476	301.241	498.607	498.607	1,711.45	1,561.447	1,367.47	1,175.769	1,064.408	1,049.773	752.614	473.942
Total Shareholders Equity Numbers are in millions	1,919.325	3,855.716	3,702.999	2,461.272	1,986.652	2,148.56	2,240.294	1,736.654	1,752.681	1,843.401	1,753.88	1,718.297	1,715.691	1,516.997	885.329	853.231	914.298	752.614	473.942
Total Equity Numbers are in millions	4,016.099	3,855.716	3,702.999	2,461.272	1,986.652	2,148.56	2,240.294	1,738.646	1,754.821	1,843.605	1,754.159	1,719.198	1,716.967	1,520.436	888.772	867.627	914.298	752.614	473.942
Total Liabilities & Shareholders Equity Numbers are in millions	10,905.823	8,539.878	7,599.524	5,478.376	4,999.005	5,220.784	5,647.797	4,561.766	4,404.849	4,637.374	4,334.283	4,109.8	4,075.252	3,387.648	2,520.258	2,103.281	1,685.602	1,383.127	1,057.816

L.K. Technology Holdings Limited

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