Le Saunda Holdings Limited (0738.HK) - Balance Sheet Statement

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0738.HK
Financials

0.31 (HKD) • At close October 31, 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	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	364.655	371.606	442.642	754.882	508.555	590.596	603.123	625.264	515.132	433.913	490.527	342.361	342.503	294.245	250.573	179.23	258.673	146.512	112.077	147.863	98.168	45.93	65.256	25.06
Short Term Investments Numbers are in millions	33.116	38.067	37.237	40.287	43.072	35	49.705	20	26	77.736	56.887	5.006	1.544	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	364.655	371.606	442.642	754.882	508.555	590.596	603.123	645.264	541.132	511.649	547.415	347.367	344.047	294.245	250.573	179.23	258.673	146.512	112.077	147.863	98.168	45.93	65.256	25.06
Net Receivables Numbers are in millions	29.969	38.008	44.928	54.953	50.549	35	112.759	-112.469	183.985	184.432	153.733	148.991	0	0	0	0	0	115.649	117.93	85.476	65.412	57.299	0	0
Inventory Numbers are in millions	164.511	192.376	186.312	152.596	273.093	325.444	331.355	380.183	441.819	412.977	381.851	376.827	352.54	326.783	215.071	167.922	134.998	187.158	167.598	112.772	68.369	63.442	85.635	189.294
Other Current Assets Numbers are in millions	6.306	4.282	86.09	3.037	3.699	86.076	167.034	268.692	26	232.466	201.352	195.302	141.121	133.458	141.093	113.931	100.93	24.996	9.771	57.604	37.467	63.783	51.61	52.613
Total Current Assets Numbers are in millions	598.557	644.339	715.044	1,005.755	878.968	1,037.116	1,101.512	1,181.67	1,192.936	1,157.092	1,130.618	919.496	837.707	754.486	606.736	461.083	494.601	474.315	407.376	403.715	269.416	230.454	202.501	266.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.265	49.403	58.922	102.505	145.48	153.306	94.391	101.332	108.372	163.225	172.931	190.695	195.973	196.065	185.479	172.36	157.401	82.574	71.463	145.622	140.843	150.38	152.519	245.994
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
Intangible Assets Numbers are in millions	12.751	12.895	12.347	13.354	20.102	20.442	21.239	14.947	14.88	20.818	21.177	26.189	27.173	28.578	36.91	37.89	47.43	40.328	43.238	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.751	12.895	12.347	13.354	20.102	20.442	21.239	14.947	14.88	20.818	21.177	26.189	27.173	28.578	36.91	37.89	47.43	40.328	43.238	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-12.895	0	0	0	0	0	15.156	8.733	-43.559	-28.352	23.176	26.233	0	0	0	73.601	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.49	32.39	32.15	29.619	55.332	54.302	53.538	55.283	69.813	56.58	44.716	41.582	35.456	31.979	21.436	28.434	35.363	36.009	30.799	14.568	8.069	0	0	0
Other Non-Current Assets Numbers are in millions	77.019	76.318	69.623	3.845	5.781	60.992	134.492	169.509	176.466	167.868	141.165	91.449	74.404	89.674	84.529	147.295	11.571	175.991	135.621	63.121	69.332	65.967	122.734	62.787
Total Non-Current Assets Numbers are in millions	145.525	158.111	173.042	149.323	226.695	289.042	303.66	356.227	378.264	364.933	351.637	373.091	359.239	346.296	328.353	385.979	325.366	334.902	281.122	223.31	218.244	216.348	275.252	308.78
Total Assets Numbers are in millions	744.082	802.45	888.086	1,155.078	1,105.663	1,326.158	1,405.172	1,537.897	1,571.2	1,522.025	1,482.254	1,292.587	1,196.946	1,100.782	935.09	847.062	819.967	809.216	688.498	627.025	487.66	446.801	477.754	575.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.628	12.012	22.406	20.35	11.435	19.203	36.429	45.254	54.174	40.643	71.528	64.404	53.033	143.113	122.222	104.443	94.488	67.939	103.811	100.802	65.021	70.717	30.811	0.332
Short Term Debt Numbers are in millions	13.551	22.735	42.587	16.184	17.635	0	0	0	0	0	0	0	0	2.965	0	0	0	3.378	4.626	2.812	6.903	1.827	2.732	3.069
Tax Payables Numbers are in millions	10.279	11.311	12.601	13.315	11.287	5.745	5.132	2.045	11.218	23.921	22.893	17.239	13.572	12.181	8.711	2.626	1.434	2.078	2.542	0.972	4.495	6.793	8.034	12.133
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	68.868	71.191	64.027	75.677	75.408	92.92	95.876	137.794	160.13	185.723	185.272	157.658	148.981	52.265	8.711	3.521	1.434	2.078	2.542	0.972	4.495	6.793	58.267	107.478
Total Current Liabilities Numbers are in millions	101.047	105.938	129.02	112.211	104.478	112.123	132.305	183.048	214.304	226.365	256.801	222.063	202.015	198.343	130.934	107.964	95.921	73.395	110.979	104.586	76.418	79.338	91.81	110.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.908	14.564	24.927	10.723	14.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.807	3.667
Deferred Revenue Non-Current Numbers are in millions	-18.016	-18.312	-28.8	-24.197	-24.757	0	0	0	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	18.016	18.312	28.8	24.197	24.757	27.869	30.086	34.394	44.375	35.584	30.228	25.478	21.738	11.995	4.125	5.703	4.723	3.419	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.016	18.312	28.8	24.197	24.757	0	0	0	0	0	0	0	0	0	0	0	0	3.414	108.437	103.614	71.923	72.545	0	0
Total Non-Current Liabilities Numbers are in millions	24.924	32.876	53.727	34.92	39.481	27.869	30.086	34.394	44.375	35.584	30.228	25.478	21.738	11.995	4.125	5.703	4.723	6.832	108.437	103.614	71.923	72.545	0.807	3.667
Total Liabilities Numbers are in millions	125.971	138.814	182.747	147.131	143.959	139.992	162.391	217.442	258.679	261.95	287.029	247.541	223.752	210.338	135.059	113.668	100.644	80.228	110.979	104.586	76.418	79.338	92.616	114.546
Equity:
Preferred Stock Numbers are in millions	29.827	43.376	33.482	20.533	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	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	51.876	50.483	51.313	52.022	53.999	56.143	56.282	0	61.84	52.885	0	0	0	0	0
Retained Earnings Numbers are in millions	444.429	499.719	530.311	524.439	744.076	210.428	792.069	812.574	770.931	702.983	644.104	506.203	448.83	46.979	39.301	25.327	26.259	0	190.97	23.963	9.545	0	0	4.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.827	-43.376	-33.482	-20.533	8.173	-320.069	-311.441	-295.559	-283.661	-277.161	-259.13	-227.932	-201.597	-174.407	-147.251	-128.128	0	-122.2	-109.7	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	109.376	95.827	105.721	413.259	139.203	1,225.378	691.723	732.286	753.549	770.592	749.131	705.961	663.931	954.152	851.837	779.913	693.064	789.349	443.364	498.476	401.696	367.463	385.137	456.44
Total Shareholders Equity Numbers are in millions	613.784	655.525	696.011	997.677	951.431	1,175.716	1,232.33	1,309.28	1,300.798	1,248.29	1,184.588	1,035.545	963.186	880.724	800.031	733.394	719.322	728.989	577.519	522.439	411.241	367.463	385.137	461.201
Total Equity Numbers are in millions	618.111	663.636	705.339	1,007.947	961.704	1,186.166	1,242.781	1,320.455	1,312.521	1,260.075	1,195.226	1,045.046	973.194	890.444	800.031	733.394	719.322	728.989	577.519	522.439	411.241	367.463	385.137	461.201
Total Liabilities & Shareholders Equity Numbers are in millions	744.082	802.45	888.086	1,155.078	1,105.663	1,326.158	1,405.172	1,537.897	1,571.2	1,522.025	1,482.254	1,292.587	1,196.946	1,100.782	935.09	847.062	819.967	809.216	688.498	627.025	487.66	446.801	477.754	575.747

Le Saunda Holdings Limited

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