Leoch International Technology Limited
HKEX:0842.HK
1.53 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,563.343 | 436.194 | 349.229 | 387.148 | 280.903 | 425.311 | 401.042 | 214.344 | 207.618 | 138.907 | 138.105 | 82.893 | 73.371 | 178.647 | 43.189 |
| Short Term Investments
| 213.54 | 213.356 | 174.147 | 273.04 | 260.18 | 287.079 | 12.545 | 13.595 | 22.543 | 6.575 | 10.484 | 0.935 | 1.262 | 722.555 | 0 |
| Cash and Short Term Investments
| 1,776.883 | 649.55 | 523.376 | 660.188 | 541.083 | 712.39 | 413.587 | 227.939 | 230.161 | 145.482 | 148.589 | 83.828 | 74.633 | 901.202 | 43.189 |
| Net Receivables
| 3,247.241 | 2,736.224 | 2,725.702 | 3,100.533 | 2,895.087 | 3,075.052 | 3,285.871 | 2,953.474 | 2,314.188 | 2,106.722 | 1,940.743 | 1,949.458 | 889.281 | 739.957 | 402.829 |
| Inventory
| 2,748.72 | 2,136.47 | 2,019.256 | 1,776.904 | 1,816.966 | 1,962.966 | 1,872.285 | 1,127.126 | 889.027 | 796.068 | 722.293 | 847.094 | 990.962 | 687.654 | 180.659 |
| Other Current Assets
| 1,342.889 | 1,198.046 | 863.265 | 56.555 | 37.973 | 4.35 | 3.888 | 2.84 | 1.94 | 1.718 | 1.624 | 1.686 | 449.685 | 117.305 | 19.424 |
| Total Current Assets
| 9,370.706 | 6,789.482 | 6,094.316 | 5,594.18 | 5,291.109 | 5,754.758 | 5,575.631 | 4,311.379 | 3,435.316 | 3,049.99 | 2,813.249 | 2,882.066 | 2,404.561 | 2,446.118 | 646.101 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,436.447 | 2,592.676 | 2,479.305 | 2,555.795 | 2,482.429 | 2,206.978 | 2,131.193 | 1,892.292 | 1,855.282 | 1,885.948 | 1,936.847 | 1,832.079 | 1,229.681 | 520.929 | 367.587 |
| Goodwill
| 2.405 | 2.405 | 2.213 | 2.213 | 10.636 | 10.636 | 8.699 | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 822.674 | 783.241 | 771.009 | 715.537 | 670.983 | 797.432 | 639.034 | 405.63 | 266.104 | 225.755 | 160.661 | 134.371 | 29.131 | 3.401 | 2.719 |
| Goodwill and Intangible Assets
| 825.079 | 785.646 | 773.222 | 717.75 | 681.619 | 808.068 | 647.733 | 414.29 | 266.104 | 225.755 | 160.661 | 134.371 | 29.131 | 3.401 | 2.719 |
| Long Term Investments
| 315.186 | 41.688 | 8.533 | -130.013 | -95.471 | -149.931 | 120.031 | 114.499 | 53.612 | 32.651 | 18.673 | 16.504 | 4.18 | 94.239 | 62.121 |
| Tax Assets
| 68.968 | 71.213 | 66.263 | 61.724 | 51.293 | 53.001 | 48.888 | 54.715 | 55.601 | 59.767 | 65.544 | 48.068 | 8.615 | 1.801 | 1.628 |
| Other Non-Current Assets
| 78.858 | 213.69 | 174.492 | 273.396 | 260.547 | 359.181 | 101.806 | 86.127 | 67.593 | 6.575 | 11.032 | 184.613 | 575.383 | 17.587 | 11.036 |
| Total Non-Current Assets
| 4,724.538 | 3,704.913 | 3,501.815 | 3,478.652 | 3,380.417 | 3,277.297 | 3,049.651 | 2,561.923 | 2,298.192 | 2,210.696 | 2,192.757 | 2,215.635 | 1,846.99 | 637.957 | 445.091 |
| Total Assets
| 14,095.244 | 10,494.395 | 9,596.131 | 9,072.832 | 8,671.526 | 9,032.055 | 8,625.282 | 6,873.302 | 5,733.508 | 5,260.686 | 5,006.006 | 5,097.701 | 4,251.551 | 3,084.075 | 1,091.192 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,003.992 | 2,361.044 | 2,319.251 | 2,139.389 | 2,009.701 | 2,001.708 | 1,665.247 | 1,631.484 | 1,220.091 | 1,209.442 | 1,067.658 | 1,006.935 | 547.859 | 345.45 | 163.106 |
| Short Term Debt
| 3,515.448 | 2,648.158 | 2,046.539 | 1,766.878 | 2,277.873 | 2,171.301 | 2,904.553 | 1,275.014 | 1,471.043 | 1,139.497 | 1,183.141 | 1,208.115 | 740.935 | 416.629 | 173.331 |
| Tax Payables
| 280.645 | 241.01 | 282.934 | 294.162 | 261.656 | 221.404 | 251.038 | 192.766 | 81.08 | 62.073 | 59.695 | 58.767 | 45.066 | 32.556 | 13.428 |
| Deferred Revenue
| 84.246 | 0 | 0 | 0 | 0 | 0 | 0 | 102.848 | 137.477 | 439.331 | 465.447 | 72.198 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,606.361 | 1,199.397 | 1,186.73 | 1,091.494 | 938.016 | 863.467 | 795.943 | 542.867 | 327.258 | 33.434 | 0.676 | 270.8 | 297.643 | 242.011 | 256.837 |
| Total Current Liabilities
| 8,210.047 | 6,208.599 | 5,552.52 | 4,997.761 | 5,225.59 | 5,036.476 | 5,365.743 | 3,552.213 | 3,155.869 | 2,821.704 | 2,716.922 | 2,558.048 | 1,586.437 | 1,004.09 | 593.274 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,050.189 | 91.1 | 346.135 | 542.438 | 36.19 | 712.807 | 109.338 | 488.463 | 84.848 | 62.173 | 39.376 | 186.433 | 330.691 | 0 | 0 |
| Deferred Revenue Non-Current
| 146.629 | 94.281 | 65.129 | 72.095 | 59.77 | 61.187 | 48.959 | 43.249 | 31.28 | 32.55 | 26.86 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.739 | 64.18 | 53.282 | 55.503 | 64.238 | 47.681 | 54.554 | 31.448 | 15.929 | 13.583 | 12.547 | 8.939 | 4.209 | 0.211 | 0.754 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 5.099 | 11.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,296.557 | 249.561 | 464.546 | 675.135 | 171.747 | 821.675 | 212.851 | 563.16 | 132.057 | 108.306 | 78.783 | 195.372 | 334.9 | 0.211 | 0.754 |
| Total Liabilities
| 9,506.604 | 6,458.16 | 6,017.066 | 5,672.896 | 5,397.337 | 5,858.151 | 5,578.594 | 4,115.373 | 3,287.926 | 2,930.01 | 2,795.705 | 2,753.42 | 1,921.337 | 1,004.301 | 594.028 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 116.971 | 116.25 | 116.241 | 116.224 | 116.213 | 116.213 | 116.192 | 115.846 | 115.843 | 115.742 | 114.551 | 114.455 | 114.267 | 114.267 | 0 |
| Retained Earnings
| 2,344.919 | 2,212.907 | 1,744.154 | 1,603.659 | 1,316.931 | 1,209.349 | 1,107.667 | 879.102 | 648.494 | 558.441 | 480.53 | 612.375 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,082.191 | 343.62 | 376.877 | 370.651 | 390.074 | 363.262 | 370.347 | -964.127 | -772.866 | -593.869 | -505.111 | -306.402 | -210.018 | -149.699 | -109.208 |
| Other Total Stockholders Equity
| -2,344.919 | 1,149.501 | 1,150.656 | 1,149.092 | 1,294.528 | 1,288.103 | 1,282.404 | 2,667.067 | 2,448.117 | 2,250.362 | 2,120.331 | 1,923.853 | 2,425.965 | 2,115.206 | 606.372 |
| Total Shareholders Equity
| 4,199.162 | 3,822.278 | 3,387.928 | 3,239.626 | 3,117.746 | 2,976.927 | 2,876.61 | 2,697.888 | 2,439.588 | 2,330.676 | 2,210.301 | 2,344.281 | 2,330.214 | 2,079.774 | 497.164 |
| Total Equity
| 4,588.64 | 4,036.235 | 3,579.065 | 3,399.936 | 3,274.189 | 3,173.904 | 3,046.688 | 2,757.929 | 2,445.582 | 2,330.676 | 2,210.301 | 2,344.281 | 2,330.214 | 2,079.774 | 497.164 |
| Total Liabilities & Shareholders Equity
| 14,095.244 | 10,494.395 | 9,596.131 | 9,072.832 | 8,671.526 | 9,032.055 | 8,625.282 | 6,873.302 | 5,733.508 | 5,260.686 | 5,006.006 | 5,097.701 | 4,251.551 | 3,084.075 | 1,091.192 |