Leoch International Technology Limited (0842.HK)

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1.52 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,247.241	2,826.35	2,736.224	2,769.766	2,725.702	2,506.739	3,100.533	2,268.155	2,895.087	2,166.767	3,075.052	2,374.984	3,285.871	2,424.533	2,953.474	2,308.647	2,314.188	1,518.127	2,106.722	1,583.937	1,940.743	1,256.04	1,949.458	0	889.281	1,142.603	739.957
Inventory Numbers are in millions	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 Numbers are in millions	1,342.889	1,316.819	1,198.046	3,692.739	3,551.684	859.374	56.555	811.874	37.973	2,748.15	4.35	3,221.15	3.888	514.218	2.84	438.837	1.94	688.807	1.718	768.566	1.624	658.335	1.686	2,070.197	449.685	598.584	117.305
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	2,124.613	2,001.708	1,724.74	1,665.247	1,687.115	1,631.484	1,502.677	1,220.091	1,284.318	1,209.442	1,414.09	1,067.658	1,201.503	1,006.935	986.937	547.859	364.991	345.45
Short Term Debt Numbers are in millions	3,515.448	2,720.049	2,648.158	2,443.783	2,046.539	1,910.033	1,766.878	1,656.459	2,277.873	2,443.776	2,171.301	2,129.267	2,904.553	1,190.453	1,275.014	1,225.805	1,471.043	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,606.361	1,308.256	1,199.397	1,176.618	1,186.73	1,134.533	1,091.494	1,017.398	938.016	786.839	18.998	729.198	795.943	791.787	542.867	464.394	327.258	409.605	33.434	342.971	0.676	289.42	270.8	306.378	297.643	266.21	242.011
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,050.189	299.307	91.1	115.737	346.135	439.643	542.438	642.725	36.19	44.947	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	5.099	0	11.549	7.42	0	0	0	0	0	0	0	0	0	0	0	-205.792	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-2,344.919	1,154.184	1,149.501	1,149.365	1,150.656	1,149.365	1,149.092	1,149.092	3,372	1,148.909	3,107.484	1,282.714	2,831.753	1,267.88	2,667.067	1,309.358	2,448.117	1,321.89	2,250.362	1,321.469	2,120.331	1,320.136	1,923.853	2,280.361	2,425.965	2,152.322	2,115.206
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Leoch International Technology Limited

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