Landing International Development Limited

HKEX:0582.HK

0.232 (HKD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 266.043566.214887.473647.418362.8811,098.4594,338.0226,774.5015,191.991,655.667265.95649.259148.829449.975165.498106.945173.94847.21249.71258.654
Short Term Investments 000037.66322.068319.015859.09562.308299.39249.792000000000
Cash and Short Term Investments 266.043566.214887.473647.418400.5441,098.4594,657.0377,633.5966,830.1821,955.059315.74849.259148.829449.975165.498106.945173.94847.21249.71258.654
Net Receivables 31.69324.845184.628320.818826.072554.31-319.015-859.095206.90692.04272.1930205.17985.61782.81198.925108.79992.106104.086119.93
Inventory 507.228621.43787.7121,068.7561,295.7491,421.0991,614.5072,131.8981,181.4521,640.434723.85760.00896.77630.21421.57229.74535.43133.1127.87554.009
Other Current Assets 37.122103.613251.184320.818828.583554.31876.1352,444.2092,216.72348.73715.47175.9372.6360.1880.9041.02218.56615.20315.9396.85
Total Current Assets 842.0861,316.1021,859.8132,036.9922,522.3653,073.8686,828.66411,350.6088,859.3793,736.2721,127.269185.204453.42565.994270.785236.637336.744187.631197.612239.443
Non-Current Assets:
Property, Plant & Equipment, Net 7,280.8897,748.8398,789.99510,218.64510,794.8411,828.23110,198.0713,437.6711,689.471,192.028187.568143.856256.79276.50174.16383.23283.66971.71268.03452.809
Goodwill 00005.3365.5675.798419.0455.43816.13575.13575.135203.3920000000
Intangible Assets 136.838154.387171.643614.911876.178908.148872.4981,734.441784.8257.17666.43188.67580.2860000000
Goodwill and Intangible Assets 136.838154.387171.643614.911881.514913.715878.2962,153.486790.25873.311141.566163.81283.6780000000
Long Term Investments 870.659732.259684.367567.584812.68480.336845.91111755876.1320000000000
Tax Assets 0000-5.33638.57710,230.45611.7632,424.72800000.1630.1630.1630.1140.0250.1190.076
Other Non-Current Assets 70.596104.4354.154110.41113.773-38.577-11,076.367-11.763-2,479.728-2,141.471-329.1340212.712184.888278.525245.702142.0929.24234.62626.133
Total Non-Current Assets 8,358.9828,739.929,650.15911,511.5512,597.47512,822.28211,076.3675,708.1572,479.7282,141.471329.134307.666753.182261.552352.851329.097225.87580.979102.77979.018
Total Assets 9,201.06810,056.02211,509.97213,548.54215,119.8417,671.01919,228.92617,345.23311,408.6755,893.2371,572.258492.871,206.602827.546623.636565.734562.619268.61300.391318.461
Liabilities & Equity:
Current Liabilities:
Account Payables 6.1367.5848.7735.398510.418971.0271,001.094875.506100.172110.97383.69337.723102.38445.42938.29629.4392.50537.54636.40982.915
Short Term Debt 1.62332.9232,116.178836.923897.7931,109.4419.424230.60983.591155.76797.22281.687209.630000000
Tax Payables 0.0070.07916.9128.2867.7199.0643.63413.44003.2362.836.9197.2093.4801.16400.7210.407
Deferred Revenue 0.0070.07916.9128.286-897.793-1,109.44-19.424285.188-83.591-155.767-97.22206.9190000000
Other Current Liabilities 304.787315.813499.856466.337905.5121,118.50423.058-271.748267.713434.492638.77835.370.447.2093.48053.9333.3280.7820.535
Total Current Liabilities 312.553356.3992,641.7191,316.9441,415.932,089.5311,024.1521,119.555367.885545.465722.471154.78319.37352.63841.77629.43956.43840.87437.19183.45
Non-Current Liabilities:
Long Term Debt 1,417.4891,524.2131.6641,707.2641,707.895843.9411,965.1551,572.2091,342.125598.8260053.682135.164000000
Deferred Revenue Non-Current 2.9430.76200.78641.924758.4871,928.9511,390.4761,336.02592.5460000000000
Deferred Tax Liabilities Non-Current 43.94544.48244.36445.05431.74785.45436.204181.7336.1056.288.2815.9947.8750000000
Other Non-Current Liabilities 18.41712.78311.8931.87737.577-843.941-1,965.155-1,572.209-1,342.125-598.826006.936038.29629.4392.50537.54636.40982.915
Total Non-Current Liabilities 1,482.7941,582.2457.9181,784.9811,819.143843.9411,965.1551,572.2091,342.125598.8268.2815.99468.493135.16438.29629.4392.50537.54636.40982.915
Total Liabilities 1,795.3471,938.6392,699.6373,101.9253,235.0733,068.7583,072.1788,244.0921,720.2751,382.151730.752160.774387.866187.80241.77629.43956.43840.87437.19183.45
Equity:
Preferred Stock 00000188.6160344.914132.72300000000000
Common Stock 42.26342.26342.26335.21929.3529.351,473.9532,056.5882,056.588186.96394.443191.00227.28627.28627.286300000
Retained Earnings -9,055.93-8,228.341-8,011.43-6,957.711-4,844.763-2,720.351-2,016.453-2,518.968-1,451.513-467.516-173.839000000000
Accumulated Other Comprehensive Income/Loss -1,325.336-1,441.263-965.222-244.048-781.698-188.616499.489-344.914-132.7234.68225.945-15.158-111.704-91.267-79.814-72.6410000
Other Total Stockholders Equity 17,744.72417,744.72417,744.72417,613.15717,481.87817,293.26216,199.7598,415.6578,627.8484,187.003821.93578.174567.496499.888458.498433.809400.227227.736263.2235.011
Total Shareholders Equity 7,405.7218,117.3838,810.33510,446.61711,884.76714,602.26116,156.7487,953.2779,232.9233,911.132768.484254.018483.078435.907405.97391.168400.227227.736263.2235.011
Total Equity 7,405.7218,117.3838,810.33510,446.61711,884.76714,602.26116,156.7489,101.1419,688.44,511.086841.506332.096818.736639.744581.86536.295506.181227.736263.2235.011
Total Liabilities & Shareholders Equity 9,201.06810,056.02211,509.97213,548.54215,119.8417,671.01919,228.92617,345.23311,408.6755,893.2371,572.258492.871,206.602827.546623.636565.734562.619268.61300.391318.461