Le Saunda Holdings Limited (0738.HK) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	364.655	364.655	399.816	399.816	371.606	371.606	421.653	421.653	442.642	442.642	504.92	504.92	754.882	754.882	563.909	563.909	508.555	508.555	418.042	418.042	590.596	590.596	574.005	618.284	603.123	603.123	640.622	651.271	625.264	645.264	519.659	541.975	515.132	541.132	461.477	544.765	433.913	517.187	452.808	469.558	490.527	547.286	362.978	376.186	342.361	350.288	324.037	325.877	342.503	283.386	294.245	217.389	250.573	176.638	179.23
Short Term Investments Numbers are in millions	33.116	33.116	35.628	35.628	38.067	38.067	37.78	37.78	37.237	37.237	42.856	42.856	40.287	40.287	35.089	35.089	43.072	43.072	50.658	50.658	35	45.471	44.279	49.633	49.705	49.705	10.649	42.284	20	34.094	20	36.472	26	44.958	81	43.786	77.736	43.382	9.067	44.232	56.887	36.475	10.009	34.908	5.006	33.462	33.41	33.404	1.544	0	1.346	0	0	0	0
Cash and Short Term Investments Numbers are in millions	364.655	397.771	399.816	435.444	371.606	409.673	421.653	459.433	442.642	479.879	504.92	547.776	754.882	795.169	563.909	598.998	508.555	551.627	418.042	468.7	590.596	636.067	618.284	667.917	603.123	652.828	651.271	693.555	645.264	679.358	539.659	578.447	541.132	586.09	542.477	588.551	511.649	560.569	461.875	513.789	547.415	583.762	372.987	411.094	347.367	383.75	324.037	359.282	344.047	283.386	294.245	217.389	250.573	176.638	179.23
Net Receivables Numbers are in millions	29.969	29.969	33.471	33.471	38.008	38.008	39.87	39.87	44.928	44.928	41.243	41.243	54.953	54.953	53.445	53.445	50.549	50.549	73.913	73.913	35	72.232	78.034	78.034	112.759	112.759	96.792	96.792	-112.469	111.145	133.994	133.994	183.985	159.705	141.793	141.793	184.432	184.432	158.824	161.407	153.733	152.623	0	131.925	148.991	149.203	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	164.511	164.511	192.305	192.305	192.376	192.376	191.908	191.908	186.312	186.312	178.396	178.396	152.596	152.596	223.214	223.214	273.093	273.093	330.373	330.373	325.444	325.444	355.884	355.884	331.355	331.355	369.85	369.85	380.183	380.183	450.269	450.269	441.819	441.819	461.44	461.44	412.977	415.162	463.293	467.402	381.851	380.129	388.606	389.507	376.827	377.489	403.378	402.776	352.54	377.805	326.783	323.329	215.071	202.198	167.922
Other Current Assets Numbers are in millions	6.306	6.306	4.084	4.084	4.282	4.282	80.84	3.19	86.09	3.925	86.543	2.444	98.277	3.037	91.111	38.009	97.32	3.699	127.694	63.123	86.076	3.373	131.666	3.999	167.034	4.57	146.053	6.977	268.692	10.984	177.784	5.002	26	5.322	190.968	3.101	232.466	3.049	212.951	5.616	201.352	9.005	177.436	8.679	195.302	10.67	171.707	0	141.121	127.927	133.458	131.726	141.093	107.099	113.931
Total Current Assets Numbers are in millions	598.557	598.557	665.304	665.304	644.339	644.339	694.401	694.401	715.044	715.044	769.859	769.859	1,005.755	1,005.755	878.234	913.666	878.968	878.968	876.109	936.109	1,037.116	1,037.116	1,105.834	1,105.834	1,101.512	1,101.512	1,167.174	1,167.174	1,181.67	1,181.67	1,167.712	1,167.712	1,192.936	1,192.936	1,194.885	1,194.885	1,157.092	1,163.212	1,138.119	1,148.214	1,130.618	1,125.519	939.029	941.205	919.496	921.111	899.122	897.781	837.707	789.117	754.486	672.444	606.736	485.934	461.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.265	39.016	41.012	41.012	49.403	49.403	82.057	82.057	58.922	71.269	126.148	126.148	102.505	115.859	113.656	113.656	145.48	165.582	214.009	214.009	153.306	153.306	87.923	87.923	94.391	94.391	107.469	107.469	101.332	101.332	100.272	100.272	108.372	108.372	154.681	154.681	163.225	164.089	165.479	166.947	172.931	172.151	182.254	182.677	190.695	191.03	193.034	192.746	195.973	199.65	196.065	197.005	185.479	179.33	172.36
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	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
Intangible Assets Numbers are in millions	12.751	0	0	0	12.895	0	0	0	12.347	0	0	0	13.354	0	0	0	20.102	0	0	0	20.442	20.442	21.288	21.288	21.239	21.239	14.148	14.148	14.947	14.947	14.77	14.77	14.88	14.88	20.902	20.902	20.818	20.929	21.104	21.291	21.177	21.081	25.546	25.605	26.189	26.235	26.925	26.885	27.173	27.625	28.578	29.634	36.91	37.787	37.89
Goodwill and Intangible Assets Numbers are in millions	12.751	0	0	0	12.895	0	0	0	12.347	0	0	0	13.354	0	0	0	20.102	0	0	0	20.442	20.442	21.288	21.288	21.239	21.239	14.148	14.148	14.947	14.947	14.77	14.77	14.88	14.88	20.902	20.902	20.818	20.929	21.104	21.291	21.177	21.081	25.546	25.605	26.189	26.235	26.925	26.885	27.173	27.625	28.578	29.634	36.91	37.787	37.89
Long Term Investments Numbers are in millions	0	0	0	0	-12.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.156	35.156	14.94	34.94	8.733	34.733	-46.386	34.614	-43.559	34.357	19.905	29.23	-28.352	28.407	18.27	28.345	23.176	28.231	27.926	27.921	26.233	0	39.697	0	0	0	0
Tax Assets Numbers are in millions	29.49	0	30.361	0	32.39	0	31.443	0	32.15	0	29.701	0	29.619	0	47.424	0	55.332	0	53.264	0	54.302	0	53.786	0	53.538	0	53.16	0	55.283	0	72.088	0	69.813	0	59.598	0	56.58	0	45.23	0	44.716	0	39.44	0	41.582	0	36.91	0	35.456	28.104	31.979	21.232	21.436	26.39	28.434
Other Non-Current Assets Numbers are in millions	77.019	106.509	79.084	109.445	76.318	108.708	74.982	106.425	69.623	101.773	3.871	33.572	3.845	33.464	39.777	51.769	5.781	61.113	66.044	59.308	60.992	115.294	132.594	186.38	134.492	188.03	144.757	197.917	169.509	204.792	172.39	224.478	176.466	220.279	169.121	147.719	167.868	147.487	97.411	134.758	141.165	128.411	93.274	122.989	91.449	128.25	71.379	-247.552	74.404	79.479	49.977	89.928	84.529	145.363	147.295
Total Non-Current Assets Numbers are in millions	145.525	145.525	150.457	150.457	158.111	158.111	188.482	188.482	173.042	173.042	159.72	159.72	149.323	149.323	200.857	165.425	226.695	226.695	333.317	273.317	289.042	289.042	295.591	295.591	303.66	303.66	319.534	319.534	356.227	356.227	374.46	374.46	378.264	378.264	357.916	357.916	364.933	366.862	349.129	352.226	351.637	350.051	358.784	359.616	373.091	373.746	356.174	247.552	359.239	334.858	346.296	337.799	328.353	388.87	385.979
Total Assets Numbers are in millions	744.082	744.082	815.761	815.761	802.45	802.45	882.883	882.883	888.086	888.086	929.579	929.579	1,155.078	1,155.078	1,079.091	1,079.091	1,105.663	1,105.663	1,209.426	1,209.426	1,326.158	1,326.158	1,401.425	1,401.425	1,405.172	1,405.172	1,486.708	1,486.708	1,537.897	1,537.897	1,542.172	1,542.172	1,571.2	1,571.2	1,552.801	1,552.801	1,522.025	1,530.074	1,487.248	1,500.44	1,482.254	1,475.57	1,297.813	1,300.82	1,292.587	1,294.858	1,255.296	1,253.423	1,196.946	1,123.976	1,100.782	1,010.243	935.09	874.804	847.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.628	18.628	28.809	28.809	12.012	12.012	37.917	37.917	22.406	22.406	53.402	53.402	20.35	20.35	28.53	28.53	11.435	11.435	37.502	37.502	19.203	19.203	52.988	52.988	36.429	36.429	63.442	63.442	45.254	45.254	50.19	50.19	54.174	54.174	77.11	77.11	40.643	40.858	79.581	80.287	71.528	71.206	64.138	64.286	64.404	64.518	94.359	94.218	53.033	167.034	143.113	180.364	122.222	120.214	104.443
Short Term Debt Numbers are in millions	13.551	0	19.597	0	22.735	0	31.079	0	42.587	20.2	60.314	41.482	16.184	0	16.199	0	17.635	0	30.03	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	2.965	0	0	0	0
Tax Payables Numbers are in millions	10.279	0	10.018	0	11.311	0	10.429	0	12.601	0	13.633	0	13.315	0	14.726	0	11.287	0	6.748	0	5.745	0	7.197	0	5.132	0	2.027	0	2.045	0	10.064	0	11.218	0	16.339	0	23.921	0	14.785	0	22.893	0	15.459	0	17.239	0	15.73	0	13.572	5.82	12.181	7.155	8.711	4.85	2.626
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	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
Other Current Liabilities Numbers are in millions	68.868	82.419	71.294	90.891	71.191	93.926	66.925	98.004	64.027	86.414	71.134	89.966	75.677	91.861	77.352	93.551	75.408	93.043	107.765	137.795	92.92	92.92	97.165	97.165	95.876	95.876	131.237	131.237	137.794	137.794	151.514	151.514	160.13	160.13	179.044	179.044	185.723	186.703	180.424	182.025	185.272	184.437	149.414	149.761	157.658	157.935	157.879	157.643	148.981	45.819	52.265	7.155	8.711	5.751	3.521
Total Current Liabilities Numbers are in millions	101.047	101.047	119.7	119.7	105.938	105.938	135.921	135.921	129.02	129.02	184.85	184.85	112.211	112.211	122.081	122.081	104.478	104.478	175.297	175.297	112.123	112.123	150.153	150.153	132.305	132.305	194.679	194.679	183.048	183.048	201.704	201.704	214.304	214.304	256.154	256.154	226.365	227.561	260.006	262.312	256.801	255.643	213.552	214.047	222.063	222.453	252.238	251.861	202.015	212.852	198.343	187.519	130.934	125.965	107.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.908	6.908	11.011	11.011	14.564	14.564	23.983	23.983	24.927	24.927	16.939	16.939	10.723	10.723	9.109	9.109	14.724	14.724	17.146	17.146	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	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-18.016	0	-18.708	0	-18.312	0	-28.782	0	-28.8	0	-17.072	0	-24.197	0	-23.98	0	-24.757	0	-26.05	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.016	0	18.708	0	18.312	0	28.782	0	28.8	0	17.072	0	24.197	0	23.98	0	24.757	0	26.05	0	27.869	0	32.457	0	30.086	0	27.532	0	34.394	0	34.144	0	44.375	0	35.191	0	35.584	0	32.473	0	30.228	0	22.709	0	25.478	0	21.906	0	21.738	11.627	11.995	4.114	4.125	5.71	5.703
Other Non-Current Liabilities Numbers are in millions	18.016	18.016	18.708	18.708	18.312	18.312	28.782	28.782	28.8	28.8	17.072	17.072	24.197	24.197	23.98	23.98	24.757	24.757	26.05	26.05	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	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.924	24.924	29.719	29.719	32.876	32.876	52.765	52.765	53.727	53.727	34.011	34.011	34.92	34.92	33.089	33.089	39.481	39.481	43.196	43.196	27.869	0	32.457	0	30.086	0	27.532	0	34.394	0	34.144	0	44.375	0	35.191	0	35.584	0	32.473	0	30.228	0	22.709	0	25.478	0	21.906	0	21.738	11.627	11.995	4.114	4.125	5.71	5.703
Total Liabilities Numbers are in millions	125.971	125.971	149.419	149.419	138.814	138.814	188.686	188.686	182.747	182.747	218.861	218.861	147.131	147.131	155.17	155.17	143.959	143.959	218.493	218.493	139.992	112.123	182.61	150.153	162.391	132.305	222.211	194.679	217.442	183.048	235.848	201.704	258.679	214.304	291.345	256.154	261.95	227.561	292.479	262.312	287.029	255.643	236.261	214.047	247.541	222.453	274.144	251.861	223.752	224.48	210.338	191.633	135.059	131.675	113.668
Equity:
Preferred Stock Numbers are in millions	29.827	0	26.422	0	43.376	0	40.326	0	33.482	0	20.81	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	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	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	59.979	60.029	60.029	51.876	54.754	51.247	51.701	50.483	50.256	50.444	50.561	51.313	51.403	52.421	52.342	52.022	52.345	53.999	55.986	56.143	56.342	56.282
Retained Earnings Numbers are in millions	444.429	491.574	31.748	533.011	499.719	546.864	573.778	573.778	530.311	577.456	522.932	570.077	524.439	866.173	761.426	761.426	744.076	791.221	813.058	813.058	210.428	813.657	735.976	783.121	792.069	839.214	783.22	830.365	812.574	859.719	752.815	799.96	770.931	818.076	734.028	781.173	702.983	797.982	626.457	673.003	644.104	681.186	514.07	553.918	506.203	546.393	456.737	488.503	448.83	26.173	46.979	24.074	39.301	16.903	25.327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.827	-29.827	-26.422	-26.422	-43.376	-43.376	-40.326	-40.326	-33.482	-33.482	-20.81	-20.81	-238.796	-20.533	0.28	0.28	-330.537	8.173	15.788	15.788	-320.069	-4.448	10.911	10.911	-311.441	-21.367	9.152	9.152	-295.559	35.078	19.946	19.946	-283.661	6.779	311.635	311.635	-277.161	-19.93	127.53	129.603	-259.13	120.244	120.003	120.275	-227.932	104.53	-20.362	0	-201.597	0	-174.407	0	-147.251	0	-128.128
Other Total Stockholders Equity Numbers are in millions	109.376	92.058	566.899	92.058	95.827	92.058	51.732	92.058	105.721	92.058	118.393	92.058	652.055	92.058	92.058	92.058	477.913	92.058	92.058	92.058	1,225.378	306.528	401.649	354.504	691.723	354.504	401.649	354.504	732.286	354.504	463.109	415.964	753.549	415.964	144.933	97.788	770.592	421.506	378.611	340.037	749.131	327.561	367.353	329.553	705.961	335.038	483.243	-540.846	663.931	811.004	954.152	733.414	851.837	669.885	779.913
Total Shareholders Equity Numbers are in millions	613.784	613.784	658.626	658.626	655.525	655.525	685.489	685.489	696.011	696.011	701.304	701.304	997.677	997.677	913.743	913.743	951.431	951.431	980.883	980.883	1,175.716	1,175.716	1,208.515	1,208.515	1,232.33	1,232.33	1,254	1,254	1,309.28	1,309.28	1,295.849	1,295.849	1,300.798	1,300.798	1,250.625	1,250.625	1,248.29	1,254.312	1,183.845	1,194.346	1,184.588	1,179.246	1,051.87	1,054.307	1,035.545	1,037.364	972.039	540.846	963.186	889.522	880.724	813.474	800.031	743.129	733.394
Total Equity Numbers are in millions	618.111	618.111	666.342	666.342	663.636	663.636	694.197	694.197	705.339	705.339	710.718	710.718	1,007.947	1,007.947	923.921	923.921	961.704	961.704	990.933	990.933	1,186.166	1,186.166	1,218.815	1,218.815	1,242.781	1,242.781	1,264.497	1,264.497	1,320.455	1,320.455	1,306.324	1,306.324	1,312.521	1,312.521	1,261.456	1,261.456	1,260.075	1,266.741	1,194.769	1,205.367	1,195.226	1,189.836	1,061.552	1,064.012	1,045.046	1,046.882	981.152	540.846	973.194	899.496	890.444	818.61	800.031	743.129	733.394
Total Liabilities & Shareholders Equity Numbers are in millions	744.082	744.082	815.761	815.761	802.45	802.45	882.883	882.883	888.086	888.086	929.579	929.579	1,155.078	1,155.078	1,079.091	1,079.091	1,105.663	1,105.663	1,209.426	1,209.426	1,326.158	1,298.289	1,401.425	1,368.968	1,405.172	1,375.086	1,486.708	1,459.176	1,537.897	1,503.503	1,542.172	1,508.028	1,571.2	1,526.825	1,552.801	1,517.61	1,522.025	1,494.302	1,487.248	1,467.679	1,482.254	1,445.479	1,297.813	1,278.059	1,292.587	1,269.335	1,255.296	0	1,196.946	1,123.976	1,100.782	1,010.243	935.09	874.804	847.062

Le Saunda Holdings Limited

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HKEX:0738.HK