Longfor Group Holdings Limited (0960.HK) - Quarterly Balance Statement

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0960.HK
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8.51 (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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,224.403	71,293.912	72,095.409	86,993.99	88,104.255	98,980.517	77,005.83	78,258.331	60,782.375	57,938.821	45,083.066	42,044.652	26,642.154	22,617.648	17,258.104	16,174.509	17,919.664	16,781.12	18,794.481	17,761.669	14,399.175	12,924.6	18,383.52	22,671.868	17,047.393	21,005.386	14,120.925	12,177.126	9,863.132	8,378.862	6,801.573
Short Term Investments Numbers are in millions	2	2	34.933	260.173	81.507	76	440	100	450	0	0	0	0	205.155	349.513	16.572	0	235.519	242.069	0	276.914	246.201	0	0	420.99	0	406.125	448.919	499.419	467.989	496.208
Cash and Short Term Investments Numbers are in millions	59,226.403	71,295.912	72,130.342	87,254.163	88,185.762	99,056.517	77,445.83	78,358.331	61,232.375	57,938.821	45,083.066	42,044.652	26,642.154	22,822.803	17,607.617	16,174.509	17,919.664	16,781.12	18,794.481	17,761.669	14,399.175	12,924.6	18,383.52	22,671.868	17,468.383	21,005.386	14,527.05	12,626.045	10,362.551	8,846.851	7,297.781
Net Receivables Numbers are in millions	4,595.661	6,179.62	5,446.778	4,254.183	3,718.576	3,198.324	2,630.616	2,922.543	3,119.572	700.806	2,560.699	1,257.433	2,253.231	2,183.506	2,632.834	3,323.654	3,843.427	5,983.635	4,261.771	3,408.049	370.156	277.365	334.977	0	55,139.958	0	5,295.837	41,719.752	4,988.687	3,177.473	2,292.199
Inventory Numbers are in millions	254,840.68	314,893.374	325,469.215	392,591.77	405,492.266	426,994.257	375,622.957	361,941.052	331,972.828	310,443.38	247,388.718	207,129.879	162,999.556	120,025.196	90,265.16	82,446.902	71,607.132	73,672.328	68,856.5	69,575.859	66,128.873	69,295.173	58,384.27	72,003.645	794.383	62,789.188	594.065	604.687	415.939	361.172	301.048
Other Current Assets Numbers are in millions	123,530.573	130,296.784	137,226.651	165,073.609	147,073.091	137,935.493	121,516.772	112,971.51	99,386.61	102,015.924	76,996.973	71,936.122	41,773.293	48,225.518	28,332.524	28,552.221	26,807.091	21,614.291	18,024.172	18,202.717	17,847.624	12,719.205	10,718.187	0	3,495.49	0	48,359.103	4,194.059	32,668.693	26,872.225	18,581.008
Total Current Assets Numbers are in millions	442,191.317	522,663.69	540,238.053	648,913.552	644,388.188	667,108.591	576,776.175	556,093.436	495,261.385	471,098.931	372,029.456	322,368.086	233,668.234	193,051.868	138,488.622	130,497.286	120,177.314	118,051.374	109,936.924	108,948.294	98,745.828	95,216.343	87,820.954	108,307.063	76,898.214	94,752.122	68,776.055	59,144.543	48,435.87	39,257.721	28,472.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,779.874	3,683.468	4,120.072	5,105.836	5,345.408	4,909.141	4,337.86	2,563.516	2,517.353	1,821.04	3,365.689	2,212.139	862.903	246.086	198.642	197.294	208.374	208.545	190.095	179.378	184.831	177.739	186.188	229.62	173.654	213.972	175.083	172.896	171.741	173.104	171.861
Goodwill Numbers are in millions	3,834.757	3,834.757	3,834.757	3,834.757	3,838.796	942.051	275.976	275.976	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	2,009.314	2,110.711	2,196.421	2,284.446	2,403.421	701.533	213.848	213.008	66.71	0	414.36	419.729	434.607	20,084.041	17,421.955	8,766.357	11,774.585	7,865.738	14,940.036	11,822.039	11,602.243	6,687.384	8,996.739	0	5,653.521	5,708.502	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,844.071	5,945.468	6,031.178	6,119.203	6,242.217	1,643.584	489.824	488.984	66.71	-5,604.128	414.36	419.729	434.607	20,084.041	17,421.955	8,766.357	11,774.585	7,865.738	14,940.036	11,822.039	11,602.243	6,687.384	8,996.739	0	5,653.521	5,708.502	21,407.342	23,351.618	16,961.455	15,181.805	8,522.98
Long Term Investments Numbers are in millions	38,091.42	38,715.224	37,294.778	37,009.327	34,018.752	24,746.172	22,202.455	19,818.803	16,840.921	15,455.578	15,984.878	14,722.384	13,623.885	7,609.567	5,142.275	2,585.673	2,070.081	2,426.179	3,496.76	3,212.085	3,109.16	2,164.236	2,077.089	2,561.614	2,384.262	2,407.449	1,475.691	2,035.296	1,973.281	2,012.005	1,886.227
Tax Assets Numbers are in millions	11,389.985	10,671.209	11,217.441	11,412.901	10,891.252	9,686.245	8,866.713	7,974.65	6,725.593	5,604.128	4,192.962	4,048.051	3,462.687	2,903.154	2,622.641	1,568.323	1,623.857	1,284.736	1,271.972	1,248.326	1,063.481	1,118.895	1,012.836	0	973.482	0	669.202	641.554	436.035	262.954	227.702
Other Non-Current Assets Numbers are in millions	200,110.208	192,906.516	187,872.894	180,466.778	174,765.29	165,352.412	152,485.798	141,703.508	130,832.886	121,633.489	110,896.668	106,691.281	110,711.538	64,587.125	60,956.239	52,825.706	48,234.395	44,854.181	38,320.438	36,468.822	29,466.424	28,725.182	-10,009.575	-2,791.235	21,472.913	-8,329.923	4,756.668	3,308.174	3,735.182	1,854.143	3,164.296
Total Non-Current Assets Numbers are in millions	258,215.558	251,921.885	246,536.363	240,114.045	231,262.919	206,337.554	188,382.65	172,549.461	156,983.463	138,910.107	134,854.557	128,093.584	129,095.62	95,429.973	86,341.752	65,943.353	63,911.292	56,639.379	58,219.301	52,930.65	45,426.139	38,873.436	2,263.277	2,791.235	30,657.832	8,329.923	28,483.986	29,509.538	23,277.694	19,484.011	13,973.066
Total Assets Numbers are in millions	700,406.875	774,585.575	786,774.416	889,027.597	875,651.107	873,446.145	765,158.825	728,642.897	652,244.848	610,009.038	506,884.013	450,461.67	362,763.854	288,481.841	224,830.374	196,440.639	184,088.606	174,690.753	168,156.225	161,878.944	144,171.967	134,089.779	125,426.497	0	107,556.046	0	97,260.041	88,654.081	71,713.564	58,741.732	42,445.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,388.609	22,094.823	47,637.15	80,106.868	85,519.578	86,487.139	76,367.948	69,907.132	62,426.416	48,540.954	38,961.862	20,129.35	19,838.632	13,134.694	12,981.374	10,577.766	14,076.72	12,899.77	14,062.42	7,124.311	7,089.034	3,641.655	4,197.276	5,176.38	41,146.946	4,878.464	41,410.676	39,476.228	31,474.867	22,984.067	16,362.32
Short Term Debt Numbers are in millions	27,077.662	53,848.954	20,921.228	43,742.03	33,219.668	35,151.973	33,014.637	30,444.964	29,763.281	29,815.699	28,030.276	18,757.947	11,785.533	22,482.348	11,797.081	8,660.334	7,799.821	8,653.882	7,972.731	9,725.109	9,067.212	6,750.282	5,108.752	0	4,531.168	0	3,580.372	4,483.833	2,859.87	2,156.78	3,710.2
Tax Payables Numbers are in millions	35,026.051	38,075.945	44,155.348	45,972.578	47,603.032	35,889.402	40,960.217	32,791.176	33,149.629	22,227.888	21,611.655	14,601.184	15,211.025	12,158.382	12,939.782	9,984.972	10,304.622	8,456.018	9,576.795	7,530.405	8,511.214	7,574.86	7,899.467	0	6,588.316	0	4,788.074	3,309.831	2,635.182	1,254.122	1,616.029
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	-5,108.752	0	-52,447.132	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	214,523.156	263,877.802	267,316.956	318,349.983	327,803.663	350,256.367	290,125.63	279,404.18	241,730.483	233,269.914	182,851.546	188,215.79	145,870.004	101,170.439	66,683.967	55,777.147	49,170.021	55,035.517	52,327.046	59,805.863	56,430.387	56,649.645	58,377.641	71,995.469	59,424.742	60,002.647	5,591.244	5,217.65	3,954.672	2,554.233	1,979.908
Total Current Liabilities Numbers are in millions	266,989.427	339,821.579	335,875.334	442,198.881	446,542.909	471,895.479	399,508.215	379,756.276	333,920.18	311,626.567	249,843.684	227,103.087	177,494.169	136,787.481	91,462.422	75,015.247	71,046.562	76,589.169	74,362.197	76,655.283	72,586.633	67,041.582	62,574.917	77,171.85	52,655.724	64,881.111	50,582.292	49,177.711	38,289.409	27,695.08	22,052.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179,858.718	184,175.827	202,392.794	206,653.587	193,878.806	188,883.348	162,363.076	162,947.114	142,368.119	134,652.372	108,361.043	95,627.356	72,473.342	62,209.637	52,754.636	51,911.483	46,087.664	40,799.214	39,770.646	37,504.831	28,850.684	28,865.534	27,842.166	34,336.944	25,117.741	30,949.474	20,386.353	13,484.703	14,464.489	14,043.859	6,055.305
Deferred Revenue Non-Current Numbers are in millions	-17,042.212	-15,148.815	-14,812.062	-13,857.767	-12,778.617	-12,015.135	-10,563.381	-10,434.558	-9,245.1	-9,060.482	-7,746.961	-7,306.524	-6,617.668	-6,000.036	-5,498.136	-4,905.737	-4,486.726	-4,246.374	-3,751.379	-3,864.313	-2,959.231	-2,889.954	0	0	4,831.478	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,042.212	15,148.815	14,812.062	13,857.767	12,778.617	12,015.135	10,563.381	10,434.558	9,245.1	9,060.482	7,746.961	7,306.524	6,617.668	6,000.036	5,498.136	4,905.737	4,486.726	4,246.374	3,751.379	3,864.313	2,959.231	2,889.954	2,432.002	0	2,379.844	0	2,196.726	1,813.392	1,593.846	1,528.152	1,098.807
Other Non-Current Liabilities Numbers are in millions	17,100.463	15,212.958	15,327.198	14,428.442	13,351.784	12,015.135	10,563.381	10,434.558	9,278.793	9,119.064	7,861.158	7,306.524	6,617.668	6,000.036	5,498.136	4,905.737	4,486.726	4,246.374	3,751.379	3,864.313	2,959.231	2,889.954	-2,432.002	0	-4,831.478	0	0	4,860.998	0	0	0
Total Non-Current Liabilities Numbers are in millions	196,959.181	199,388.785	217,719.992	221,082.029	207,230.59	200,898.483	172,926.457	173,381.672	151,646.912	143,771.436	116,222.201	102,933.88	79,091.01	68,209.673	58,252.772	56,817.22	50,574.39	45,045.588	43,522.025	41,369.144	31,809.915	31,755.488	27,842.166	34,336.944	27,497.585	30,949.474	22,583.079	20,159.093	16,058.335	15,572.011	7,154.112
Total Liabilities Numbers are in millions	463,948.608	539,210.364	553,595.326	663,280.91	653,773.499	672,793.962	572,434.672	553,137.948	485,567.092	455,398.003	366,065.885	330,036.967	256,585.179	204,997.154	149,715.194	131,832.467	121,620.952	121,634.757	117,884.222	118,024.427	104,396.548	98,797.07	92,849.085	114,508.112	80,153.309	98,762.971	73,165.371	69,336.804	54,347.744	43,267.091	29,206.54
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	0	0	0	0
Common Stock Numbers are in millions	574.477	551.773	546.29	528.838	528.529	527.82	527.214	521.778	520.725	518.584	516.783	516.066	514.209	511.994	508.438	508.028	507.823	507.22	505.814	476.828	476.822	476.794	475.802	586.793	453.948	559.344	453.415	453.415	453.41	453.41	452.972
Retained Earnings Numbers are in millions	153,656.517	147,241.759	143,118.839	123,195.145	123,460.303	109,565.915	108,717.92	95,347.885	93,976.457	83,875.712	81,500.467	72,386.29	68,757.567	60,557.065	56,152.175	50,708.034	46,977.583	41,821.624	37,985.959	33,448.204	29,441.225	25,249.674	21,404.003	26,396.943	23,079.814	23,304.265	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,264.285	-1,028.516	-1,564.77	31.947	960.413	-391.28	-901.204	-1,352.743	-540.871	-397.637	-355.818	-46.075	-10.896	279.352	604.565	1,110.846	1,127.043	1,170.112	1,322.651	508.984	348.44	311.735	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	-0	0	0	-0	0	-0	-0	1,305.784	2,197.444	4,499.521	4,451.921	6,512.2	6,454.163	7,949.501	5,485.347	6,717.158	6,712.923	8,029.443	-26,983.736	1,403.338	-23,863.609	21,487.126	17,586.556	15,526.846	13,540.306	11,685.706
Total Shareholders Equity Numbers are in millions	151,966.709	146,765.016	142,100.359	123,755.93	124,949.245	109,702.455	108,343.93	94,516.92	93,956.311	83,996.659	81,661.432	72,856.281	70,566.664	63,545.855	61,764.699	56,778.829	55,124.649	49,953.119	47,763.925	39,919.363	36,983.645	32,751.126	29,909.248	26,983.736	24,937.1	23,863.609	21,940.541	18,039.971	15,980.256	13,993.716	12,138.678
Total Equity Numbers are in millions	236,458.267	235,375.211	233,179.09	225,746.687	221,877.608	200,652.183	192,724.153	175,504.949	166,677.756	154,611.035	140,818.128	120,424.703	106,178.675	83,484.687	75,115.18	64,608.172	62,467.654	53,055.996	50,272.003	43,854.517	39,775.419	35,292.709	32,577.412	26,983.736	27,402.737	23,863.609	24,094.67	19,317.277	17,365.82	15,474.641	13,238.562
Total Liabilities & Shareholders Equity Numbers are in millions	700,406.875	774,585.575	786,774.416	889,027.597	875,651.107	873,446.145	765,158.825	728,642.897	652,244.848	610,009.038	506,884.013	450,461.67	362,763.854	288,481.841	224,830.374	196,440.639	184,088.606	174,690.753	168,156.225	161,878.944	144,171.967	134,089.779	125,426.497	0	107,556.046	0	97,260.041	88,654.081	71,713.564	58,741.732	42,445.102

Longfor Group Holdings Limited

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