L.K. Technology Holdings Limited (0558.HK) - Quarterly Balance Statement

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0558.HK
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2.69 (HKD) • At close September 20, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,526.516	861.122	822.997	777.982	735.545	1,073.242	652.32	687.504	793.66	651.792	634.699	573.422	628.672	550.817	422.655	396.474	330.404	348.908	306.992	276.392	353.853	336.128	390.459	390.459	432.199	432.199	439.231	474.313	444.303	258.047	425.211
Short Term Investments Numbers are in millions	0	0	0	0	0	0	12.84	0	0	0	65.873	0	85.522	0	47.869	0	56.961	0	58.987	0	60.037	0	44.519	44.519	0	0	0	0	0	10.538	13.088
Cash and Short Term Investments Numbers are in millions	2,526.516	861.122	822.997	777.982	735.545	1,073.242	665.16	687.504	793.66	651.792	700.572	573.422	714.194	550.817	470.524	396.474	387.365	348.908	365.979	276.392	353.853	336.128	390.459	434.978	432.199	432.199	439.231	474.313	444.303	268.585	438.299
Net Receivables Numbers are in millions	3,089.835	2,522.257	2,681.335	2,097.316	2,110.221	1,669.543	1,443.822	1,297.308	1,179.885	1,133.74	1,288.642	1,263.007	1,309.18	1,278.038	1,080.316	1,057.4	959.472	1,009.701	1,016.767	1,029.441	949.775	934.137	995.328	0	0	0	0	1,158.139	0	774.121	643.296
Inventory Numbers are in millions	1,801.043	1,848.663	1,851.882	1,801.86	1,713.348	1,367.317	1,147.324	1,121.049	1,128.346	1,115.414	1,197.255	1,392.112	1,372.001	1,133.838	1,061.871	1,031.64	1,100.119	1,151.482	1,335.575	1,315.234	1,126.902	981.045	918.65	918.65	1,010.323	1,010.323	1,191.188	1,189.192	861.932	723.613	534.861
Other Current Assets Numbers are in millions	213.529	419.804	188.996	284.896	190.105	282.041	146.064	188.819	127.795	156.183	172.453	334.834	251.414	315.735	193.386	265.808	167.177	257.598	199.81	274.398	1,231.477	1,151.209	1,279.408	0	1,207.016	0	1,110.619	76.622	1,031.295	0.112	0.34
Total Current Assets Numbers are in millions	7,630.923	5,651.846	5,545.21	4,962.054	4,749.219	4,392.143	3,402.37	3,294.68	3,229.686	3,057.129	3,358.922	3,563.375	3,646.789	3,278.428	2,806.097	2,751.322	2,614.133	2,767.689	2,918.131	2,895.465	2,712.232	2,468.382	2,588.517	2,588.517	2,649.538	2,649.538	2,741.038	2,898.266	2,337.53	1,766.431	1,616.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,656.315	2,333.004	2,330.921	1,873.836	2,011.376	1,633.816	1,587.553	1,314.729	1,284.099	1,261.158	1,011.716	1,034.07	1,142.119	1,079.821	1,055.978	1,131.054	1,187.301	1,164.214	1,122.042	1,075.391	1,065.456	1,057.577	1,016.289	995.842	932.24	932.24	848.608	822.283	719.408	636.218	594.21
Goodwill Numbers are in millions	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	12.406	12.406	12.406	12.406	12.406	12.406	2.799	2.799	0	0	2.799	0	2.799	0	2.799
Intangible Assets Numbers are in millions	419.365	15.067	15.191	13.278	14.801	14.557	14.941	15.065	12.887	11.527	341.586	314.194	301.767	294.81	280.367	299.051	304.278	338.218	343.028	360.823	361.081	272.916	271.057	261.298	263.073	263.073	266.045	182.751	153.937	155.433	156.504
Goodwill and Intangible Assets Numbers are in millions	422.165	17.867	17.991	16.078	17.601	17.357	17.741	17.865	15.687	14.327	344.386	316.994	304.567	297.61	283.167	301.851	316.684	350.624	355.434	373.229	373.487	285.322	273.856	264.097	263.073	263.073	268.844	182.751	156.736	155.433	156.504
Long Term Investments Numbers are in millions	461.488	448.3	556.045	664.446	708.318	460.182	380.546	386.529	376.024	380.155	50.877	50.143	52.6	48.294	36.099	37.053	36.754	38.915	38.463	38.156	36.168	27.793	29.956	29.956	135.391	0	137.598	86.04	123.769	51.554	58.309
Tax Assets Numbers are in millions	112.006	87.84	92.511	92.324	92.227	98.493	92.966	91.626	96.309	82.466	83.22	81.868	87.98	84.457	80.89	56.901	60.728	75.338	71.496	54.714	46.811	39.712	37.435	0	36.237	0	33.705	19.208	20.553	9.832	11.073
Other Non-Current Assets Numbers are in millions	-377.074	123.455	-2.8	139.172	20.783	122.768	-2.8	17.406	-2.8	28.315	-83.22	-81.868	-87.98	-84.457	-80.89	-56.901	-60.728	-75.338	-71.496	-54.714	100.129	206.107	163.747	-1,289.895	48.296	-1,195.313	45.459	6.957	29.652	82.338	83.366
Total Non-Current Assets Numbers are in millions	3,274.9	3,010.466	2,994.668	2,785.856	2,850.305	2,332.616	2,076.006	1,828.155	1,769.319	1,766.421	1,406.979	1,401.207	1,499.286	1,425.725	1,375.244	1,469.958	1,540.739	1,553.753	1,515.939	1,486.776	1,622.051	1,616.511	1,521.283	1,289.895	1,415.237	1,195.313	1,334.214	1,117.239	1,050.118	935.375	903.462
Total Assets Numbers are in millions	10,905.823	8,662.312	8,539.878	7,747.91	7,599.524	6,724.759	5,478.376	5,122.835	4,999.005	4,823.55	5,220.784	5,417.108	5,647.797	5,092.653	4,561.766	4,468.774	4,404.849	4,513.745	4,637.374	4,559.083	4,334.283	4,084.893	4,109.8	4,109.8	4,064.775	4,064.775	4,075.252	4,015.505	3,387.648	2,701.806	2,520.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,604.84	1,794.289	1,810.562	1,545.718	1,507.464	865.171	936.044	575.475	648.339	429.733	714.162	947.535	1,070.517	1,005.225	854.678	702.44	579.992	576.736	635.756	730.661	665.265	597.574	610.416	610.416	459.499	513.248	1,017.228	1,196.438	957.825	491.618	366.962
Short Term Debt Numbers are in millions	1,567.961	1,541.303	1,395.148	1,241.099	887.655	1,136.919	1,098.989	1,664.525	1,764.356	1,607.089	1,313.321	1,180.145	1,098.634	1,380.466	959.304	846.989	820.242	883.177	1,139.158	1,073.36	1,201.485	1,112.612	1,354.738	0	1,002.552	0	973.359	693.461	713.951	790.558	796.99
Tax Payables Numbers are in millions	67.306	53.629	42.133	46.893	50.775	47.826	29.927	29.444	14.196	17.624	44.905	37.905	59.295	93.156	80.813	80.819	63.081	93.821	90.961	107.159	73.182	71.152	65.593	0	54.22	0	40.679	26.177	29.336	10.048	3.863
Deferred Revenue Numbers are in millions	346.117	492.229	426.11	420.697	272.69	473.298	198.678	29.444	14.196	17.624	-1,313.321	-1,180.145	-1,098.634	-1,380.466	-959.304	-846.989	-820.242	-883.177	-1,139.158	-1,073.36	73.182	71.152	65.593	0	324.098	0	40.679	26.177	29.336	10.048	319.64
Other Current Liabilities Numbers are in millions	636.667	611.361	637.608	476.401	737.838	556.572	574.046	632.404	512.277	425.78	1,891.625	1,854.705	1,717.32	1,985.365	1,484.673	1,357.057	1,317.65	1,421.341	1,728.647	1,606.6	421.127	304.843	311.325	1,731.656	144.475	1,417.376	3.909	48.69	60.347	330.334	42.322
Total Current Liabilities Numbers are in millions	4,155.585	4,439.182	4,269.428	3,683.915	3,405.647	3,031.96	2,807.757	2,901.848	2,939.168	2,480.226	2,605.787	2,802.24	2,787.837	2,990.59	2,339.351	2,059.497	1,897.642	1,998.077	2,364.403	2,337.261	2,361.059	2,086.181	2,342.072	2,342.072	1,930.624	1,930.624	2,035.175	1,964.766	1,761.459	1,622.558	1,525.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.061	235.172	253.514	246.883	210.431	149.644	76.776	11.474	9.71	296.152	438.174	557.64	592.765	115.43	458.561	619.133	736.548	725.286	413.987	327.942	202.807	289.291	31.25	31.25	470.588	470.588	305.225	376.374	91.765	24.203	85.155
Deferred Revenue Non-Current Numbers are in millions	63.863	8.573	4.462	7.398	11.789	15.786	20.569	22.409	25.289	28.973	417.729	541.568	574.592	99.969	441.093	607.656	729.938	719.627	408.49	322.632	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.909	79.673	86.254	91.366	93.933	59.871	49.709	25.664	31.921	19.807	20.445	16.072	18.173	15.461	17.468	11.477	6.61	5.659	5.497	5.31	5.183	6.569	6.247	0	5.673	0	7.572	6.755	4.475	19.9	8.595
Other Non-Current Liabilities Numbers are in millions	2,358.306	68.508	70.504	158.878	174.725	104.995	62.293	6.242	6.265	7.147	-438.174	-557.64	-592.765	-115.43	-458.561	-619.133	-736.548	-725.286	-413.987	-327.942	11.075	11.522	11.033	-31.25	10.229	-470.588	10.313	10.225	9.513	10.063	11.822
Total Non-Current Liabilities Numbers are in millions	2,734.139	391.926	414.734	504.525	490.878	330.296	209.347	65.789	73.185	352.079	438.174	557.64	592.765	115.43	458.561	619.133	736.548	725.286	413.987	327.942	219.065	307.382	48.53	31.25	486.49	470.588	323.11	393.354	105.753	54.166	105.572
Total Liabilities Numbers are in millions	6,889.724	4,831.108	4,684.162	4,188.44	3,896.525	3,362.256	3,017.104	2,967.637	3,012.353	2,832.305	3,072.224	3,383.92	3,407.503	3,130.008	2,823.12	2,700.072	2,650.028	2,738.109	2,793.769	2,681.08	2,580.124	2,393.563	2,390.602	2,390.602	2,417.114	2,417.114	2,358.285	2,358.12	1,867.212	1,676.724	1,631.486
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	137.64	137.64	137.64	137.64	137.64	137.64	119.127	119.127	119.127	119.127	119.127	119.127	119.127	113.327	113.327	113.327	113.327	113.327	113.177	113.177	113.177	113.177	113.177	113.177	113.177	113.177	113.177	113.177	113.107	102.694	102.146
Retained Earnings Numbers are in millions	2,470.434	2,321.23	2,204.353	2,010.365	1,794.228	1,605.67	1,327.673	1,147.957	1,034.097	1,057.361	1,308.533	1,251.003	1,240.204	1,166.898	1,055.726	1,011.926	940.242	930.393	939.532	927.464	661.61	557.827	603.807	763.749	601.612	748.273	642.87	601.915	522.959	0	322.909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,885.15	119.059	260.448	158.19	517.856	427.395	389.545	263.187	208.501	189.83	141.091	83.249	301.154	180.891	67.393	141.168	198.904	229.5	292.085	338.456	-773.465	361.24	-710.137	0	0	0	-601.803	0	-486.539	0	-392.586
Other Total Stockholders Equity Numbers are in millions	1,196.401	1,253.275	1,253.275	1,253.275	1,253.275	1,191.798	624.927	624.927	624.927	624.927	579.809	579.809	579.809	500.208	500.208	500.208	500.208	500.208	498.607	498.607	1,752.558	658.549	1,711.45	-876.926	932.334	-861.45	1,561.447	940.582	1,367.47	920.198	852.86
Total Shareholders Equity Numbers are in millions	1,919.325	3,831.204	3,855.716	3,559.47	3,702.999	3,362.503	2,461.272	2,155.198	1,986.652	1,991.245	2,148.56	2,033.188	2,240.294	1,961.324	1,736.654	1,766.629	1,752.681	1,773.428	1,843.401	1,877.704	1,753.88	1,690.793	1,718.297	876.926	1,647.123	861.45	1,715.691	1,655.674	1,516.997	1,022.892	885.329
Total Equity Numbers are in millions	4,016.099	3,831.204	3,855.716	3,559.47	3,702.999	3,362.503	2,461.272	2,155.198	1,986.652	1,991.245	2,148.56	2,033.188	2,240.294	1,962.645	1,738.646	1,768.702	1,754.821	1,775.636	1,843.605	1,878.003	1,754.159	1,691.33	1,719.198	876.926	1,647.661	861.45	1,716.967	1,657.385	1,520.436	1,025.082	888.772
Total Liabilities & Shareholders Equity Numbers are in millions	10,905.823	8,662.312	8,539.878	7,747.91	7,599.524	6,724.759	5,478.376	5,122.835	4,999.005	4,823.55	5,220.784	5,417.108	5,647.797	5,092.653	4,561.766	4,468.774	4,404.849	4,513.745	4,637.374	4,559.083	4,334.283	4,084.893	4,109.8	0	4,064.775	0	4,075.252	4,015.505	3,387.648	2,701.806	2,520.258

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