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.
| 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
| 206.576 | 266.043 | 374.21 | 566.214 | 575.328 | 887.473 | 829.259 | 647.418 | 585.498 | 362.881 | 1,371.146 | 1,098.459 | 3,265.684 | 4,338.022 | 1,365.426 | 6,774.501 | 5,226.427 | 5,191.99 | 6,386.626 | 1,655.667 | 2,284.674 | 265.956 | 40.162 | 49.259 | 49.632 | 148.829 | 106.725 | 449.975 | 164.431 | 165.498 | 129.955 | 106.945 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.663 | 0 | 0 | 0 | 319.015 | 12.295 | 859.095 | 1,288.523 | 62.308 | 0 | 299.392 | 0 | 49.792 | 0 | 0 | 0 | 0 | -48.175 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 206.576 | 266.043 | 374.21 | 566.214 | 575.328 | 887.473 | 829.259 | 647.418 | 585.498 | 400.544 | 1,371.146 | 1,098.459 | 3,265.684 | 4,657.037 | 1,926.265 | 7,633.596 | 6,514.95 | 6,830.182 | 6,386.626 | 1,955.059 | 2,284.674 | 265.956 | 40.162 | 49.259 | 49.632 | 148.829 | 106.725 | 449.975 | 164.431 | 165.498 | 129.955 | 106.945 |
| Net Receivables
| 30.124 | 31.693 | 24.62 | 24.845 | 35.468 | 184.628 | 27.289 | 320.818 | 20.338 | 826.072 | 176.17 | 0 | 0 | -319.015 | 360.924 | -859.095 | 103.83 | 206.906 | 98.868 | 92.042 | 79.35 | 72.193 | 70.081 | 0 | 0 | 205.179 | 201.445 | 85.617 | 91.75 | 82.811 | 87.047 | 98.925 |
| Inventory
| 449.613 | 507.228 | 561.382 | 621.43 | 701.382 | 787.712 | 1,005.952 | 1,068.756 | 1,248.063 | 1,295.749 | 1,330.823 | 1,421.099 | 1,485.976 | 1,614.507 | 1,436.545 | 2,131.898 | 1,621.764 | 1,181.452 | 1,745.701 | 1,640.434 | 765.339 | 723.857 | 63.482 | 60.008 | 61.858 | 96.776 | 110.647 | 30.214 | 25.283 | 21.572 | 22.491 | 29.745 |
| Other Current Assets
| 58.926 | 37.122 | 148.459 | 103.613 | 97.732 | 251.184 | 283.202 | 320.818 | 541.743 | 828.583 | 101.693 | 554.31 | 1,147.497 | 876.135 | 1,149.893 | 2,444.209 | 2,940.731 | 2,216.723 | 646.278 | 48.737 | 233.941 | 15.471 | 23.365 | 0 | 0 | 2.636 | 11.569 | 0.188 | 0.168 | 0.904 | 8.73 | 1.022 |
| Total Current Assets
| 745.239 | 842.086 | 1,108.671 | 1,316.102 | 1,409.91 | 1,859.813 | 2,145.702 | 2,036.992 | 2,395.642 | 2,522.365 | 2,979.832 | 3,073.868 | 5,899.157 | 6,828.664 | 4,325.083 | 11,350.608 | 9,892.752 | 8,859.379 | 8,877.473 | 3,736.272 | 3,363.304 | 1,127.269 | 197.09 | 185.204 | 225.913 | 453.42 | 430.386 | 565.994 | 281.632 | 270.785 | 248.223 | 236.637 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,716.405 | 7,280.889 | 7,313.417 | 7,748.839 | 7,798.717 | 8,789.995 | 9,507.222 | 10,218.645 | 9,603.047 | 10,794.84 | 11,972.836 | 11,828.231 | 11,038.646 | 10,198.071 | 7,005.623 | 3,437.671 | 2,341.483 | 1,689.47 | 1,314.543 | 1,192.028 | 1,783.701 | 164.548 | 141.907 | 143.856 | 145.824 | 256.792 | 232.824 | 76.501 | 71.014 | 74.163 | 78.132 | 83.232 |
| Goodwill
| 0 | 0 | 4.702 | 0 | 0 | 0 | 0 | 0 | 5.112 | 5.336 | 5.348 | 5.567 | 5.574 | 5.798 | 444.511 | 419.045 | 316.977 | 5.438 | 0 | 16.135 | 49.435 | 75.135 | 75.135 | 75.135 | 101.288 | 203.392 | 257.195 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 136.838 | 147.996 | 154.387 | 158.046 | 171.643 | 462.346 | 614.911 | 839.718 | 876.178 | 878.227 | 908.148 | 909.189 | 872.498 | 1,839.91 | 1,734.441 | 2,031.394 | 784.82 | 53.095 | 57.176 | 938.977 | 105.426 | 667.743 | 88.675 | 75.762 | 80.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 136.838 | 147.996 | 154.387 | 158.046 | 171.643 | 462.346 | 614.911 | 844.83 | 881.514 | 883.575 | 913.715 | 914.763 | 878.296 | 2,284.421 | 2,153.486 | 2,348.371 | 790.258 | 53.095 | 73.311 | 988.412 | 180.561 | 742.878 | 163.81 | 177.05 | 283.678 | 257.195 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 830.42 | 870.659 | 733.519 | 732.259 | 679.758 | 684.367 | 555.376 | 567.584 | 809.646 | 812.684 | 1,266.196 | 80.336 | 96.258 | 0 | 974.105 | 117 | 0 | 0 | 1,860.419 | 876.132 | 0 | 0 | 0 | 0 | 0 | 0 | 210.563 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -5.112 | -5.336 | 86.559 | 38.577 | 78.596 | 0 | 13.711 | 11.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 |
| Other Non-Current Assets
| 182.54 | 70.596 | 100.296 | 104.435 | 101.394 | 4.154 | 4.221 | 110.41 | 90.41 | 113.773 | 416.569 | -38.577 | -78.596 | -11,076.367 | -13.711 | -11.763 | -4,689.854 | -2,479.728 | -3,228.057 | -2,141.471 | -2,772.113 | 99.88 | 0 | 0 | 16.611 | 212.712 | 16.693 | 184.888 | 329.59 | 278.525 | 261.288 | 245.702 |
| Total Non-Current Assets
| 7,729.365 | 8,358.982 | 8,295.228 | 8,739.92 | 8,737.915 | 9,650.159 | 10,529.165 | 11,511.55 | 11,342.821 | 12,597.475 | 14,625.735 | 12,822.282 | 12,049.667 | 11,076.367 | 10,264.149 | 5,708.157 | 4,689.854 | 2,479.728 | 3,228.057 | 2,141.471 | 2,772.113 | 444.989 | 884.785 | 307.666 | 339.485 | 753.182 | 717.438 | 261.552 | 400.767 | 352.851 | 339.583 | 329.097 |
| Total Assets
| 8,474.604 | 9,201.068 | 9,403.899 | 10,056.022 | 10,147.825 | 11,509.972 | 12,674.867 | 13,548.542 | 13,738.463 | 15,119.84 | 17,605.567 | 17,671.019 | 19,295.394 | 19,228.926 | 14,974.948 | 17,345.233 | 14,850.981 | 11,408.675 | 12,120.834 | 5,893.237 | 6,152.322 | 1,572.258 | 1,081.875 | 492.87 | 565.398 | 1,206.602 | 1,147.824 | 827.546 | 682.399 | 623.636 | 587.806 | 565.734 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 7.525 | 6.136 | 7.267 | 7.584 | 8.629 | 8.773 | 8.365 | 5.398 | 3.764 | 510.418 | 3.761 | 971.027 | 1,110.038 | 1,001.094 | 975.659 | 875.506 | 128.185 | 100.172 | 87.588 | 110.973 | 61.555 | 83.693 | 47.794 | 37.723 | 69.036 | 102.384 | 127.283 | 45.429 | 44.885 | 38.296 | 22.779 | 29.439 |
| Short Term Debt
| 1,360.633 | 1.623 | 44.256 | 32.923 | 63.776 | 2,116.178 | 2,428.716 | 836.923 | 829.742 | 897.793 | 40.542 | 1,109.44 | 911.839 | 19.424 | 52.152 | 230.609 | 2,371.565 | 83.591 | 919.297 | 155.767 | 172.082 | 97.222 | 83.248 | 81.687 | 73.6 | 209.63 | 202.469 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.02 | 0.007 | 0.04 | 0.079 | 9.661 | 16.912 | 9.585 | 8.286 | 4.878 | 7.719 | 2.954 | 9.064 | 194.422 | 3.634 | 19.033 | 13.44 | 39.207 | 0 | 0 | 0 | 3.02 | 3.236 | 2.713 | 2.83 | 3.297 | 6.919 | 12.719 | 7.209 | 6.859 | 3.48 | 8.929 | 0 |
| Deferred Revenue
| 0.02 | 0.007 | 0.04 | 0.079 | 9.661 | 16.912 | 9.585 | 8.286 | 4.878 | -897.793 | 2.954 | -1,109.44 | -911.839 | -19.424 | -1,027.811 | -230.609 | -2,371.565 | -83.591 | -919.297 | -155.767 | -172.082 | 0 | 0 | 0 | 3.297 | 6.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 287.337 | 304.787 | 359.691 | 315.813 | 416.407 | 499.856 | 526.138 | 466.337 | 434.576 | 905.512 | 884.972 | 1,118.504 | 1,106.261 | 23.058 | 1,700.27 | 244.049 | 3,108.567 | 267.713 | 6,434.054 | 434.492 | 1,206.571 | 541.556 | 77.149 | 35.37 | 0.392 | 0.44 | 12.719 | 7.209 | 6.859 | 3.48 | 17.597 | 0 |
| Total Current Liabilities
| 1,655.515 | 312.553 | 411.254 | 356.399 | 498.473 | 2,641.719 | 2,972.804 | 1,316.944 | 1,272.96 | 1,415.93 | 932.229 | 2,089.531 | 2,216.299 | 1,024.152 | 1,700.27 | 1,119.555 | 3,236.752 | 367.885 | 6,521.642 | 545.465 | 1,268.126 | 722.471 | 208.191 | 154.78 | 146.325 | 319.373 | 342.471 | 52.638 | 51.744 | 41.776 | 40.376 | 29.439 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,417.489 | 1,437.501 | 1,524.213 | 1,520.274 | 1.664 | 0.267 | 1,707.264 | 1,621.443 | 1,707.895 | 2,573.59 | 843.941 | 1,431.241 | 1,965.155 | 185.726 | 1,572.209 | 1,430.247 | 1,342.125 | 600.898 | 598.826 | 248.038 | 0 | 418.839 | 0 | 0 | 53.682 | 50.253 | 135.164 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.943 | 2.377 | 0.762 | 1.184 | 0 | 0 | 0.786 | 4.403 | 41.924 | 619.306 | 758.487 | 1,396.439 | 1,928.951 | -7.076 | 1,390.476 | 1,183.625 | 1,336.02 | 595.655 | 592.546 | -10.814 | 0 | 418.839 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.327 | 43.945 | 45.577 | 44.482 | 42.533 | 44.364 | 44.851 | 45.054 | 32.733 | 31.747 | 81.742 | 85.454 | 34.802 | 36.204 | 192.802 | 181.733 | 246.622 | 6.105 | 5.243 | 6.28 | 10.814 | 8.281 | 4.859 | 5.994 | 7.08 | 7.875 | 1.445 | 0 | 0 | 0 | 0.557 | 0 |
| Other Non-Current Liabilities
| 20.693 | 18.417 | 19.17 | 12.783 | 14.43 | 11.89 | 32.713 | 31.877 | 36.648 | 37.577 | 117.301 | -843.941 | -1,431.241 | -1,965.155 | -185.726 | -1,572.209 | -1,430.247 | -1,342.125 | -600.898 | -598.826 | 10.814 | 0 | -418.839 | 0 | 6.518 | 6.936 | 16.546 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 62.02 | 1,482.794 | 1,504.625 | 1,582.24 | 1,578.421 | 57.918 | 77.831 | 1,784.981 | 1,695.227 | 1,819.143 | 3,391.939 | 843.941 | 1,431.241 | 1,965.155 | 185.726 | 1,572.209 | 1,430.247 | 1,342.125 | 600.898 | 598.826 | 258.852 | 8.281 | 423.698 | 5.994 | 13.801 | 68.493 | 68.244 | 135.164 | 0 | 0 | 0.557 | 0 |
| Total Liabilities
| 1,717.535 | 1,795.347 | 1,915.879 | 1,938.639 | 2,076.894 | 2,699.637 | 3,050.635 | 3,101.925 | 2,968.187 | 3,235.073 | 4,324.168 | 3,068.758 | 3,727.783 | 3,072.178 | 2,101.311 | 8,244.092 | 4,918.572 | 1,720.275 | 7,329.532 | 1,382.151 | 1,526.978 | 730.752 | 631.889 | 160.774 | 160.126 | 387.866 | 410.715 | 187.802 | 51.744 | 41.776 | 40.933 | 29.439 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 48.307 | 41.853 | 35.008 | 34.503 | 34.503 | 35.403 | 43.594 | 43.785 | 51.516 | 56.935 | 188.616 | 207.735 | 0 | 536.389 | 347.466 | 249.734 | 135.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.072 | 42.263 | 42.263 | 42.263 | 42.263 | 42.263 | 42.263 | 35.219 | 35.219 | 29.35 | 29.35 | 29.35 | 1,467.45 | 1,473.953 | 1,233.953 | 2,056.588 | 2,056.588 | 2,056.588 | 186.963 | 186.963 | 181.963 | 94.443 | 37.045 | 191.002 | 191.002 | 27.286 | 27.286 | 27.286 | 27.286 | 27.286 | 27.286 | 30 |
| Retained Earnings
| 0 | -9,055.93 | -8,872.43 | -8,228.341 | -8,116.788 | -8,011.43 | -7,580.294 | -6,957.711 | -5,635.133 | -4,844.763 | -3,555.942 | -2,720.351 | -1,735.882 | -2,016.453 | -2,472.937 | -2,518.968 | -1,977.969 | -1,451.513 | -607.448 | -467.516 | -303.56 | -173.839 | -53.772 | 0 | 0 | 0 | 0 | 0 | 252.322 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1,415.906 | -1,510.653 | -1,518.534 | -1,676.034 | -1,041.988 | -660.127 | -322.861 | -1,321.971 | -862.564 | -760.172 | -188.616 | -207.735 | 499.489 | -536.389 | -347.466 | -249.734 | -135.275 | 466.625 | 4.682 | 95.44 | 25.945 | 16.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,751.997 | 17,786.987 | 17,786.987 | 17,786.987 | 17,786.987 | 17,786.987 | 17,786.987 | 17,648.376 | 17,648.376 | 17,511.228 | 17,511.228 | 17,293.262 | 15,836.043 | 16,199.759 | 14,112.621 | 8,415.657 | 8,513.389 | 8,627.848 | 4,187.003 | 4,187.003 | 3,942.003 | 821.935 | 373.636 | 63.016 | 124.281 | 455.792 | 422.324 | 408.621 | 153.397 | 378.684 | 360.522 | 361.168 |
| Total Shareholders Equity
| 6,757.069 | 7,405.721 | 7,488.02 | 8,117.383 | 8,070.931 | 8,810.335 | 9,624.232 | 10,446.617 | 10,770.276 | 11,884.767 | 13,281.399 | 14,602.261 | 15,567.611 | 16,156.748 | 12,873.637 | 7,953.277 | 8,592.008 | 9,232.923 | 4,233.143 | 3,911.132 | 3,915.846 | 768.484 | 373.078 | 254.018 | 315.283 | 483.078 | 449.61 | 435.907 | 433.005 | 405.97 | 387.808 | 391.168 |
| Total Equity
| 6,757.069 | 7,405.721 | 7,488.02 | 8,117.383 | 8,070.931 | 8,810.335 | 9,624.232 | 10,446.617 | 10,770.276 | 11,884.767 | 13,281.399 | 14,602.261 | 15,567.611 | 16,156.748 | 12,873.637 | 9,101.141 | 9,932.409 | 9,688.4 | 4,791.302 | 4,511.086 | 4,625.344 | 841.506 | 449.986 | 332.096 | 405.272 | 818.736 | 737.109 | 639.744 | 630.655 | 581.86 | 546.873 | 536.295 |
| Total Liabilities & Shareholders Equity
| 8,474.604 | 9,201.068 | 9,403.899 | 10,056.022 | 10,147.825 | 11,509.972 | 12,674.867 | 13,548.542 | 13,738.463 | 15,119.84 | 17,605.567 | 17,671.019 | 19,295.394 | 19,228.926 | 14,974.948 | 17,345.233 | 14,850.981 | 11,408.675 | 12,120.834 | 5,893.237 | 6,152.322 | 1,572.258 | 1,081.875 | 492.87 | 565.398 | 1,206.602 | 1,147.824 | 827.546 | 682.399 | 623.636 | 587.806 | 565.734 |