Leoch International Technology Limited
HKEX:0842.HK
1.55 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 856.868 | 1,563.343 | 445.747 | 436.194 | 428.641 | 349.229 | 306.586 | 387.148 | 245.859 | 280.903 | 420.104 | 425.311 | 553.778 | 401.042 | 699.942 | 214.344 | 283.257 | 207.618 | 147.335 | 138.907 | 109.28 | 138.105 | 80.394 | 82.893 | 77.86 | 73.371 | 239.351 | 178.647 |
| Short Term Investments
| 126.162 | 213.54 | 338.024 | 213.356 | 173.113 | 174.147 | 183.066 | 273.04 | 279.567 | 260.18 | 276.423 | 287.079 | 29.394 | 12.545 | 13.045 | 13.595 | 13.207 | 22.543 | 9.355 | 6.575 | 19.128 | 10.484 | 13.52 | 0.935 | 1.27 | 1.262 | 1.527 | 722.555 |
| Cash and Short Term Investments
| 1,008.324 | 1,776.883 | 783.771 | 649.55 | 601.754 | 523.376 | 489.652 | 660.188 | 525.426 | 541.083 | 696.527 | 712.39 | 583.172 | 413.587 | 712.987 | 227.939 | 296.464 | 230.161 | 156.69 | 145.482 | 128.408 | 148.589 | 93.914 | 83.828 | 79.13 | 74.633 | 240.878 | 901.202 |
| Net Receivables
| 3,491.109 | 3,247.241 | 2,826.35 | 2,736.224 | 2,769.766 | 2,725.702 | 2,506.739 | 2,419.676 | 2,268.155 | 2,306.871 | 2,166.767 | 2,424.654 | 2,374.984 | 2,526.597 | 2,181.025 | 2,264.377 | 2,185.162 | 1,548.871 | 1,361.916 | 1,358.262 | 1,392.424 | 1,098.648 | 1,256.04 | -18.178 | 0 | 889.281 | 0 | -721.075 |
| Inventory
| 3,170.417 | 2,748.72 | 2,628.777 | 2,136.47 | 2,234.079 | 2,019.256 | 2,040.474 | 1,776.904 | 1,923.999 | 1,816.966 | 2,008.82 | 1,962.966 | 1,809.649 | 1,872.285 | 1,507.903 | 1,127.126 | 959.278 | 889.027 | 713.512 | 796.068 | 785.451 | 722.293 | 867.24 | 847.094 | 1,105.622 | 990.962 | 663.028 | 687.654 |
| Other Current Assets
| 1,399.979 | 1,318.607 | 1,264.853 | 1,146.095 | 922.973 | 795.467 | 791.588 | 680.857 | 688.679 | 588.216 | 581.383 | 603.659 | 810.843 | 686.031 | 698.615 | 599.674 | 530.338 | 706.031 | 854.373 | 744.696 | 979.207 | 835.889 | 1,914.375 | 1,969.322 | 2,070.197 | 1,338.966 | 1,741.187 | 1,578.337 |
| Total Current Assets
| 9,069.829 | 9,370.706 | 7,503.751 | 6,789.482 | 6,528.572 | 6,094.316 | 5,828.453 | 5,594.18 | 5,406.259 | 5,291.109 | 5,453.497 | 5,754.758 | 5,613.971 | 5,575.631 | 5,159.641 | 4,311.379 | 4,003.226 | 3,435.316 | 3,077.136 | 3,049.99 | 3,266.362 | 2,813.249 | 2,875.529 | 2,882.066 | 3,254.949 | 2,404.561 | 2,645.093 | 2,446.118 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,687.704 | 3,436.447 | 2,597.537 | 2,592.676 | 2,502.103 | 2,479.305 | 2,516.862 | 2,555.795 | 2,459.313 | 2,482.429 | 2,425.615 | 2,206.978 | 2,231.452 | 2,131.193 | 2,075.009 | 1,892.292 | 1,858.918 | 1,855.282 | 1,870.34 | 1,885.948 | 1,874.466 | 1,936.847 | 1,894.658 | 1,832.079 | 1,431.081 | 1,229.681 | 807.779 | 520.929 |
| Goodwill
| 2.405 | 2.405 | 2.405 | 2.405 | 2.405 | 2.213 | 2.213 | 2.213 | 10.636 | 10.636 | 10.636 | 10.636 | 10.636 | 8.699 | 8.699 | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 803.224 | 822.674 | 770.11 | 783.241 | 788.773 | 771.009 | 717.986 | 715.537 | 692.636 | 670.983 | 643.54 | 797.432 | 713.927 | 639.034 | 582.746 | 405.63 | 279.585 | 266.104 | 262.843 | 225.755 | 147.977 | 160.661 | 129.969 | 134.371 | 0 | 29.131 | 3.707 | 3.401 |
| Goodwill and Intangible Assets
| 805.629 | 825.079 | 772.515 | 785.646 | 791.178 | 773.222 | 720.199 | 717.75 | 703.272 | 681.619 | 654.176 | 808.068 | 724.563 | 647.733 | 591.445 | 414.29 | 279.585 | 266.104 | 262.843 | 225.755 | 147.977 | 160.661 | 129.969 | 134.371 | 42.485 | 29.131 | 3.707 | 3.401 |
| Long Term Investments
| 299.544 | 315.186 | -24.584 | 41.688 | 62.466 | 8.533 | -12.043 | -130.013 | -139.114 | -95.471 | -112.089 | -149.931 | 102.975 | 120.031 | 100.347 | 114.499 | 55.34 | 53.612 | 37.181 | 32.651 | 19.721 | 18.673 | 7.978 | 16.504 | 8.592 | 4.18 | -0.047 | 94.239 |
| Tax Assets
| 0 | 68.968 | 73.471 | 71.213 | 76.949 | 66.263 | 71.606 | 61.724 | 57.221 | 51.293 | 51.537 | 53.001 | 45.639 | 48.888 | 51.871 | 54.715 | 48.469 | 55.601 | 71.25 | 59.767 | 71.986 | 65.544 | 24.854 | 48.068 | 30.295 | 8.615 | 3.85 | 1.801 |
| Other Non-Current Assets
| 191.408 | 78.858 | 338.024 | 213.69 | 173.113 | 174.492 | 183.066 | 273.396 | 279.567 | 260.547 | 276.423 | 359.181 | 74.898 | 101.806 | 53.914 | 86.127 | 82.924 | 67.593 | 9.355 | 6.575 | 19.128 | 11.032 | 190.688 | 184.613 | 194.914 | 575.383 | 506.201 | 17.587 |
| Total Non-Current Assets
| 4,984.285 | 4,724.538 | 3,756.963 | 3,704.913 | 3,605.809 | 3,501.815 | 3,479.69 | 3,478.652 | 3,360.259 | 3,380.417 | 3,295.662 | 3,277.297 | 3,179.527 | 3,049.651 | 2,872.586 | 2,561.923 | 2,325.236 | 2,298.192 | 2,250.969 | 2,210.696 | 2,133.278 | 2,192.757 | 2,248.147 | 2,215.635 | 1,707.367 | 1,846.99 | 1,321.49 | 637.957 |
| Total Assets
| 14,054.114 | 14,095.244 | 11,260.714 | 10,494.395 | 10,134.381 | 9,596.131 | 9,308.143 | 9,072.832 | 8,766.518 | 8,671.526 | 8,749.159 | 9,032.055 | 8,793.498 | 8,625.282 | 8,032.227 | 6,873.302 | 6,328.462 | 5,733.508 | 5,328.105 | 5,260.686 | 5,399.64 | 5,006.006 | 5,123.676 | 5,097.701 | 4,962.316 | 4,251.551 | 3,966.583 | 3,084.075 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 2,496.265 | 3,003.992 | 2,489.171 | 2,361.044 | 2,556.496 | 2,319.251 | 2,249.732 | 2,139.389 | 2,077.286 | 2,009.701 | 1,337.774 | 2,001.708 | 1,724.74 | 1,665.247 | 1,687.115 | 1,631.484 | 1,502.677 | 1,220.091 | 1,284.318 | 1,216.39 | 1,414.09 | 1,067.658 | 1,201.503 | 1,006.935 | 986.937 | 547.859 | 364.991 | 345.45 |
| Short Term Debt
| 3,709.578 | 3,529.702 | 2,720.049 | 2,720.529 | 2,443.783 | 2,097.739 | 1,910.033 | 1,766.878 | 1,656.459 | 2,277.873 | 2,443.776 | 1,326.832 | 2,129.267 | 2,904.553 | 1,190.453 | 1,172.166 | 1,225.805 | 1,333.566 | 1,105.965 | 1,139.497 | 1,149.382 | 1,183.141 | 1,202.765 | 1,208.115 | 1,176.401 | 740.935 | 590.093 | 416.629 |
| Tax Payables
| 0 | 280.645 | 159.707 | 241.01 | 149.38 | 282.934 | 106.092 | 294.162 | 105.069 | 261.656 | 90.442 | 221.404 | 85.98 | 251.038 | 90.578 | 192.766 | 75.665 | 81.08 | 73.648 | 62.073 | 66.737 | 59.695 | 69.491 | 58.767 | 55.544 | 45.066 | 48.846 | 32.556 |
| Deferred Revenue
| 0 | 84.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.469 | 0 | 0 | 90.578 | 102.848 | 98.995 | 137.477 | 107.577 | 439.331 | 112.439 | 465.447 | 102.05 | 72.198 | 58.739 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,390.288 | 1,311.462 | 1,148.549 | 886.016 | 1,027.238 | 852.596 | 1,028.441 | 797.332 | 912.329 | 676.36 | 1,483.236 | -202.406 | 643.218 | 544.905 | 791.787 | 350.101 | 388.729 | 246.178 | 443.534 | 403.744 | 388.673 | 406.428 | 321.979 | 284.231 | 309.573 | 252.577 | 217.364 | 209.455 |
| Total Current Liabilities
| 7,596.131 | 8,210.047 | 6,517.476 | 6,208.599 | 6,176.897 | 5,552.52 | 5,294.298 | 4,997.761 | 4,751.143 | 5,225.59 | 5,355.228 | 5,036.476 | 4,583.205 | 5,365.743 | 3,759.933 | 3,552.213 | 3,291.871 | 3,155.869 | 2,907.465 | 2,821.704 | 3,018.882 | 2,716.922 | 2,795.738 | 2,558.048 | 2,528.455 | 1,586.437 | 1,221.294 | 1,004.09 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,389.648 | 1,050.189 | 299.307 | 91.1 | 115.737 | 346.135 | 439.643 | 547.537 | 642.725 | 36.19 | 52.188 | 712.807 | 967.669 | 109.338 | 1,298.323 | 488.463 | 450.811 | 84.848 | 94.562 | 62.173 | 66.91 | 39.376 | 205.792 | 186.433 | 30.447 | 330.691 | 478.544 | 0 |
| Deferred Revenue Non-Current
| 0 | 146.629 | 115.202 | 94.281 | 68.855 | 65.129 | 68.18 | 72.095 | 63.662 | 59.77 | 58.168 | 61.187 | 52.18 | 48.959 | 42.761 | 43.249 | 30.592 | 31.28 | 31.982 | 32.55 | 29.251 | 26.86 | 205.792 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 99.739 | 68.971 | 64.18 | 59.443 | 53.282 | 55.737 | 55.503 | 53.588 | 64.238 | 64.56 | 47.681 | 51.701 | 54.554 | 53.461 | 31.448 | 17.104 | 15.929 | 14.506 | 13.583 | 14.911 | 12.547 | 10.937 | 8.939 | 8.676 | 4.209 | 0.156 | 0.211 |
| Other Non-Current Liabilities
| 234.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.549 | 122.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,624.474 | 1,296.557 | 483.48 | 249.561 | 244.035 | 464.546 | 563.56 | 675.135 | 759.975 | 171.747 | 175.095 | 821.675 | 1,071.55 | 212.851 | 1,394.545 | 563.16 | 498.507 | 132.057 | 141.05 | 108.306 | 111.072 | 78.783 | 216.729 | 195.372 | 39.123 | 334.9 | 478.7 | 0.211 |
| Total Liabilities
| 9,220.605 | 9,506.604 | 7,000.956 | 6,458.16 | 6,420.932 | 6,017.066 | 5,857.858 | 5,672.896 | 5,511.118 | 5,397.337 | 5,530.323 | 5,858.151 | 5,654.755 | 5,578.594 | 5,154.478 | 4,115.373 | 3,790.378 | 3,287.926 | 3,048.515 | 2,930.01 | 3,129.954 | 2,795.705 | 3,012.467 | 2,753.42 | 2,567.578 | 1,921.337 | 1,699.994 | 1,004.301 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 117.865 | 116.971 | 116.579 | 116.25 | 116.241 | 116.241 | 116.241 | 116.224 | 116.224 | 116.213 | 116.213 | 116.213 | 116.213 | 116.192 | 116.173 | 115.846 | 115.843 | 115.843 | 115.799 | 115.742 | 114.6 | 114.551 | 114.525 | 114.455 | 114.377 | 114.267 | 114.267 | 114.267 |
| Retained Earnings
| 2,894.286 | 2,344.919 | 2,296.486 | 2,212.907 | 1,850.146 | 1,744.154 | 1,633.359 | 1,603.659 | 1,483.367 | 1,316.931 | 1,410.842 | 1,209.349 | 1,174.9 | 1,107.667 | 971.318 | 879.102 | 761.132 | 648.494 | 542.066 | 558.441 | 531.294 | 480.53 | 375.664 | 612.375 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 266.887 | 4,082.191 | 454.98 | 343.62 | 388.809 | 376.877 | 375.537 | 370.651 | 372.521 | -1,687.398 | 389.504 | -1,456.119 | 363.436 | -1,179.002 | 365.169 | -964.127 | 346.286 | -772.866 | 299.835 | -593.869 | 302.323 | -505.111 | 300.884 | -306.402 | 0 | -210.018 | 0 | -149.699 |
| Other Total Stockholders Equity
| 1,168.204 | 1,158.798 | 1,154.184 | 1,149.501 | 1,149.365 | 1,150.656 | 1,149.365 | 1,149.092 | 1,149.092 | 1,684.602 | 1,148.909 | 1,148.909 | 1,148.909 | 1,148.599 | 1,148.395 | 1,207.864 | 1,655.644 | 1,675.251 | 1,236.878 | 1,260.36 | 1,240.337 | 1,239.596 | 1,621.02 | 1,617.451 | 2,280.361 | 1,667.637 | 2,152.322 | 2,115.206 |
| Total Shareholders Equity
| 4,447.242 | 4,199.162 | 4,022.229 | 3,822.278 | 3,504.561 | 3,387.928 | 3,274.502 | 3,239.626 | 3,121.204 | 3,117.746 | 3,065.468 | 2,976.927 | 2,937.263 | 2,876.61 | 2,720.54 | 2,697.888 | 2,532.619 | 2,439.588 | 2,279.59 | 2,330.676 | 2,269.686 | 2,210.301 | 2,111.209 | 2,344.281 | 2,394.738 | 2,330.214 | 2,266.589 | 2,079.774 |
| Total Equity
| 4,833.509 | 4,588.64 | 4,259.758 | 4,036.235 | 3,713.449 | 3,579.065 | 3,450.285 | 3,399.936 | 3,255.4 | 3,274.189 | 3,218.836 | 3,173.904 | 3,138.743 | 3,046.688 | 2,877.749 | 2,757.929 | 2,538.084 | 2,445.582 | 2,279.59 | 2,330.676 | 2,269.686 | 2,210.301 | 2,111.209 | 2,344.281 | 2,394.738 | 2,330.214 | 2,266.589 | 2,079.774 |
| Total Liabilities & Shareholders Equity
| 14,054.114 | 14,095.244 | 11,260.714 | 10,494.395 | 10,134.381 | 9,596.131 | 9,308.143 | 9,072.832 | 8,766.518 | 8,671.526 | 8,749.159 | 9,032.055 | 8,793.498 | 8,625.282 | 8,032.227 | 6,873.302 | 6,328.462 | 5,733.508 | 5,328.105 | 5,260.686 | 5,399.64 | 5,006.006 | 5,123.676 | 5,097.701 | 4,962.316 | 4,251.551 | 3,966.583 | 3,084.075 |