China Lilang Limited (1234.HK) - Balance Sheet Statement

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1234.HK
Financials

3.84 (HKD) • At close October 31, 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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,077.225	960.114	1,571.619	1,738.934	1,750.609	1,842.85	1,823.281	1,613.658	2,161.712	1,845.179	1,435.788	1,242.788	1,240.977	847.457	1,152.121	53.567	58.519
Short Term Investments Numbers are in millions	0	0	0	0	0	0	188	568.943	30	100	160	100	0	0	34.065	0	0
Cash and Short Term Investments Numbers are in millions	1,077.225	960.114	1,571.619	1,738.934	1,750.609	1,842.85	2,011.281	2,182.601	2,191.712	1,945.179	1,595.788	1,342.788	1,240.977	847.457	1,186.186	53.567	58.519
Net Receivables Numbers are in millions	392.854	528.592	484.073	711.694	957.318	822.54	636.997	667.664	756.74	603.745	494.845	0	0	539.164	457.8	383.968	306.628
Inventory Numbers are in millions	825.67	885.142	893.737	667.054	689.243	676.411	323.333	294.385	291.465	248.845	271.047	280.287	225.194	181.549	146.342	171.487	96.033
Other Current Assets Numbers are in millions	381.752	397.903	323.107	500.184	133.477	145.281	715.098	1,203.336	1,861.001	1,515.632	1,050.535	891.503	718.831	575.594	1.586	42.201	54.009
Total Current Assets Numbers are in millions	2,677.501	2,771.751	3,272.536	3,617.866	3,530.647	3,487.082	3,049.712	3,680.322	4,344.178	3,709.656	2,917.37	2,514.578	2,185.002	2,143.764	1,791.914	651.223	515.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,377.672	1,352.981	1,386.677	1,080.012	722.672	710.984	527.531	394.9	281.264	350.37	369.067	389.213	204.333	180.061	151.42	135.823	106.088
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	120.714	124.623	130.42	134.136	146.782	109.518	110.764	112.878	105.178	40.218	41.532	43.557	7.991	7.737	0	0	0
Goodwill and Intangible Assets Numbers are in millions	120.714	124.623	130.42	134.136	146.782	109.518	110.764	112.878	105.178	40.218	41.532	43.557	7.991	7.737	0	0	0
Long Term Investments Numbers are in millions	1,090.491	650	0	0	0	0	0	0	280.807	289.396	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.423	64.821	55.053	24.31	20.823	6.016	6.005	20.423	25.013	23.426	19.142	21.917	10.185	8.031	1.06	0.997	1.185
Other Non-Current Assets Numbers are in millions	1,191.867	513.525	163.068	155.067	142.403	98.811	101.549	25.145	-280.807	-289.396	154	320	187.23	68.268	70.01	73.562	35.899
Total Non-Current Assets Numbers are in millions	3,825.167	2,705.95	1,735.218	1,393.525	1,032.68	925.329	745.849	553.346	411.455	414.014	583.741	774.687	409.739	264.097	222.49	210.382	143.172
Total Assets Numbers are in millions	6,502.668	5,477.701	5,007.754	5,011.391	4,563.327	4,412.411	3,795.561	4,233.668	4,755.633	4,123.67	3,501.111	3,289.265	2,594.741	2,407.861	2,014.404	861.605	658.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	729.945	579.801	435.423	410.332	517.719	607.143	336.523	343.712	342.66	269.371	184.167	206.214	339.446	219.802	359.435	277.89	277.076
Short Term Debt Numbers are in millions	365.168	324.74	170.188	62.003	0.537	0	0	493.528	1,004.017	854.59	418.316	150.18	0	0	1	140	94.5
Tax Payables Numbers are in millions	223.88	197.179	174.766	152.489	152.384	135.683	86.975	173.571	217.771	88.732	32.525	43.453	28.766	26.344	11.139	0.89	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	527.61	534.542	655.855	815.642	416.989	385.487	282.193	335.598	459.04	235.571	176.766	187.762	28.766	315.845	11.139	0.89	0
Total Current Liabilities Numbers are in millions	1,622.723	1,439.083	1,261.466	1,287.977	935.245	992.63	618.716	1,172.838	1,805.717	1,359.532	779.249	544.156	368.212	535.647	371.574	418.78	371.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	902.1	243.712	63.683	61.926	0	0	0	0	0	0	144.652	293.497	0	0	0	0	139.422
Deferred Revenue Non-Current Numbers are in millions	-10.453	187.027	-9.217	-7.963	0	0	0	0	0	0	395.014	-5.799	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.453	12.675	9.217	7.963	21.803	19.922	32.714	46.868	38.718	66.269	62.817	68.696	48.351	11.351	0	1.543	0
Other Non-Current Liabilities Numbers are in millions	10.453	-187.027	9.217	7.963	0	0	2.4	2.4	0	0	-394.104	6.709	0.972	0.726	0.726	1.987	1.79
Total Non-Current Liabilities Numbers are in millions	912.553	256.387	72.9	69.889	21.803	19.922	35.114	49.268	38.718	66.269	208.379	363.103	49.323	12.077	0.726	3.53	141.212
Total Liabilities Numbers are in millions	2,535.276	1,695.47	1,334.366	1,357.866	957.048	1,012.552	653.83	1,222.106	1,844.435	1,425.801	987.628	907.259	417.535	547.724	372.3	422.31	512.788
Equity:
Preferred Stock Numbers are in millions	0	3.066	4.757	2.967	14.193	19.985	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.517	105.517	105.517	105.517	105.517	105.517	105.492	106.467	106.458	106.049	105.826	105.801	105.792	105.775	105.731	0.176	0.098
Retained Earnings Numbers are in millions	3,557.392	3,376.543	3,270.223	3,519.564	3,483.544	3,282.916	3,026.287	2,895.868	2,787.093	2,575.245	2,386.812	0	1,392.863	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.203	-3.066	-4.757	-2.967	-14.193	-19.985	-141.801	-137.329	-138.001	-121.248	-90.246	-64.934	-45.25	-30.544	-21.277	-11.043	-6.087
Other Total Stockholders Equity Numbers are in millions	304.28	300.171	297.648	28.444	17.218	11.426	151.753	146.556	155.648	137.823	111.091	2,341.139	723.801	1,784.906	1,557.65	450.162	151.562
Total Shareholders Equity Numbers are in millions	3,967.392	3,782.231	3,673.388	3,653.525	3,606.279	3,399.859	3,141.731	3,011.562	2,911.198	2,697.869	2,513.483	2,382.006	2,177.206	1,860.137	1,642.104	439.295	145.573
Total Equity Numbers are in millions	3,967.392	3,782.231	3,673.388	3,653.525	3,606.279	3,399.859	3,141.731	3,011.562	2,911.198	2,697.869	2,513.483	2,382.006	2,177.206	1,860.137	1,642.104	439.295	145.573
Total Liabilities & Shareholders Equity Numbers are in millions	6,502.668	5,477.701	5,007.754	5,011.391	4,563.327	4,412.411	3,795.561	4,233.668	4,755.633	4,123.67	3,501.111	3,289.265	2,594.741	2,407.861	2,014.404	861.605	658.361

China Lilang Limited

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