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

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1234.HK
Financials

3.57 (HKD) • At close September 4, 2025

Overview | Financials

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

	2024 Q4	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	2010 Q2	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	826.98	906.47	1,077.225	936.257	960.114	1,681.172	1,571.619	1,353.722	1,738.934	1,733.527	1,750.609	1,880.867	1,842.85	1,484.868	1,823.281	1,490.757	1,613.658	2,021.505	2,161.712	1,996.851	1,845.179	1,456.249	1,435.788	1,260.878	1,242.788	250	1,240.977	1,104.36	847.457	1,235.461	1,152.121	53.567	58.519
Short Term Investments Numbers are in millions	836.848	202.638	0	0	0	0	0	0	0	0	0	0	0	388	188	552.205	568.943	0	30	30	100	170	160	160	100	1,058.849	0	370.001	0	20.877	34.065	0	0
Cash and Short Term Investments Numbers are in millions	1,663.828	1,109.108	1,077.225	936.257	960.114	1,681.172	1,571.619	1,353.722	1,738.934	1,733.527	1,750.609	1,880.867	1,842.85	1,872.868	2,011.281	2,042.962	2,182.601	2,021.505	2,191.712	2,026.851	1,945.179	1,626.249	1,595.788	1,420.878	1,342.788	1,308.849	1,240.977	1,474.361	847.457	1,256.338	1,186.186	53.567	58.519
Net Receivables Numbers are in millions	514.124	386.747	392.854	342.439	528.592	540.33	484.073	453.015	711.694	882.257	957.318	874.61	822.54	783.349	636.997	640.338	667.664	798.867	756.74	619.316	603.745	574.897	494.845	627.676	709.978	0	648.541	0	539.164	0	457.8	0	0
Inventory Numbers are in millions	1,086.918	831.132	825.67	792.839	885.142	826.195	893.737	901.222	667.054	653.882	689.243	609.87	676.411	325.517	323.333	223.689	294.385	142.866	291.465	196.545	248.845	224.666	271.047	197.802	280.287	266.03	225.194	175.849	181.549	154.454	146.342	171.487	96.033
Other Current Assets Numbers are in millions	573.253	636.6	381.752	366.257	397.903	46.381	323.107	278.74	500.184	134.788	133.477	153.958	145.281	107.171	78.101	582.323	535.672	547.374	1,104.261	942.135	911.887	926.675	555.69	832.643	181.525	155.378	70.29	0.442	1,114.758	1.586	343.721	42.201	54.009
Total Current Assets Numbers are in millions	3,838.123	2,963.587	2,677.501	2,437.792	2,771.751	3,312.446	3,272.536	2,986.699	3,617.866	3,404.454	3,530.647	3,519.305	3,487.082	3,088.905	3,049.712	3,489.312	3,680.322	3,510.612	4,344.178	3,784.847	3,709.656	3,352.487	2,917.37	2,451.323	2,514.578	2,431.926	2,185.002	2,211.542	2,143.764	1,775.845	1,791.914	651.223	515.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,364.524	1,415.749	1,377.672	1,437.289	1,352.981	1,684.374	1,386.677	1,387.989	1,080.012	976.221	722.672	841.501	710.984	642.115	527.531	371.605	394.9	327.809	281.264	278.999	350.37	359.41	369.067	386.237	389.213	214.041	204.333	193.246	180.061	164.701	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116.744	3.24	120.714	4.53	124.623	6.428	130.42	7.938	134.136	7.865	146.782	7.74	109.518	110.291	110.764	112.079	112.878	106.89	105.178	107.22	40.218	40.887	41.532	42.336	43.557	6.918	7.991	7.032	7.737	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	116.744	3.24	120.714	4.53	124.623	6.428	130.42	7.938	134.136	7.865	146.782	7.74	109.518	110.291	110.764	112.079	112.878	106.89	105.178	107.22	40.218	40.887	41.532	42.336	43.557	6.918	7.991	7.032	7.737	0	0	0	0
Long Term Investments Numbers are in millions	-338.977	990.591	1,090.491	980.615	650	100	0	0	0	0	0	0	0	0	0	0	0	0	280.807	280.274	289.396	298.301	0	0	0	212.196	0	67.913	0	0	0	0	0
Tax Assets Numbers are in millions	46.23	0	44.423	52.216	64.821	58.281	55.053	24.787	24.31	10.987	20.823	10.969	6.016	7.069	6.005	12.01	20.423	34.604	25.013	23.088	23.426	18.245	19.142	20.202	21.917	10.392	10.185	8.031	8.031	5.66	1.06	0.997	1.185
Other Non-Current Assets Numbers are in millions	1,826.979	1,085.656	1,191.867	1,224.816	513.525	359.378	163.068	140.746	155.067	140.494	142.403	121.432	98.811	100.18	101.549	102.919	25.145	25.505	-280.807	-280.274	-289.396	-298.301	154	319	320	155	187.23	-0.221	68.268	69.139	70.01	73.562	35.899
Total Non-Current Assets Numbers are in millions	3,015.5	3,495.236	3,825.167	3,699.466	2,705.95	2,208.461	1,735.218	1,561.46	1,393.525	1,135.567	1,032.68	981.642	925.329	859.655	745.849	598.613	553.346	494.808	411.455	409.307	414.014	418.542	583.741	767.775	774.687	598.547	409.739	276.001	264.097	239.5	222.49	210.382	143.172
Total Assets Numbers are in millions	6,853.623	6,458.823	6,502.668	6,137.258	5,477.701	5,520.907	5,007.754	4,548.159	5,011.391	4,540.021	4,563.327	4,500.947	4,412.411	3,948.56	3,795.561	4,087.925	4,233.668	4,005.42	4,755.633	4,194.154	4,123.67	3,771.029	3,501.111	3,219.098	3,289.265	3,030.473	2,594.741	2,487.543	2,407.861	2,015.345	2,014.404	861.605	658.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	914.897	694.001	729.945	546.622	579.801	287.152	435.423	289.095	410.332	309.166	517.719	405.76	607.143	334.98	336.523	238.121	343.712	248.584	342.66	219.816	269.371	193.019	184.167	154.944	206.214	406.695	222.321	510.303	508.973	354.816	133.612	277.89	277.076
Short Term Debt Numbers are in millions	596.125	546.655	365.168	297.69	324.74	561.534	170.188	57.424	62.003	296.473	0.537	238.729	0	0	0	477.344	493.528	459.999	1,004.017	904.423	854.59	778.837	418.316	146.687	150.18	304.512	0	0	0	0	1	140	94.5
Tax Payables Numbers are in millions	266.453	221.143	223.88	186.721	197.179	175.704	174.766	166.941	152.489	137.737	152.384	148.021	135.683	104.077	86.975	126.34	173.571	141.738	217.771	112.955	88.732	60.105	32.525	28.561	43.453	51.437	28.766	17.78	26.344	12.618	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	0	0	0	0	0	0	0	0	51.437	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	273.234	217.419	303.73	292.965	337.363	463.7	481.089	300.279	663.153	200.232	264.605	215.181	249.804	244.974	195.218	157.261	162.027	190.591	241.269	143.871	146.839	131.914	144.241	144.356	144.309	-202.915	117.125	0	0.33	0	225.823	0	0
Total Current Liabilities Numbers are in millions	2,050.709	1,679.218	1,622.723	1,323.998	1,439.083	1,488.09	1,261.466	813.739	1,287.977	943.608	935.245	1,007.691	992.63	684.031	618.716	999.066	1,172.838	1,040.912	1,805.717	1,381.065	1,359.532	1,163.875	779.249	474.548	544.156	611.166	368.212	528.083	535.647	367.434	371.574	418.78	371.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	722.893	718.124	902.1	891.674	243.712	238.36	63.683	62.391	61.926	24.671	0	0.087	0	0	0	0	0	0	0	0	0	0	144.652	289.409	293.497	0	0	0	0	0	0	0	139.422
Deferred Revenue Non-Current Numbers are in millions	0	0	-10.453	842.37	187.027	183.5	-9.217	-17.448	-7.963	-31.252	0	-30.935	0	0	0	0	0	0	0	0	0	0	395.014	-48.682	-5.799	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.815	0	10.453	13.795	12.675	17.689	9.217	17.448	7.963	31.252	21.803	30.935	19.922	33.277	32.714	38.178	46.868	34.87	38.718	56.529	66.269	60.774	62.817	60.904	68.696	56.351	48.351	17.251	11.351	0	0	1.543	0
Other Non-Current Liabilities Numbers are in millions	0	7.949	10.453	0	0	0	0	0	0	0	0	0	0	0	35.114	40.578	2.4	0	0	0	0	61.684	63.727	61.814	0.91	152.45	0.972	0.972	0.726	0.726	0.726	1.987	1.79
Total Non-Current Liabilities Numbers are in millions	747.708	726.073	912.553	905.469	256.387	256.049	72.9	79.839	69.889	55.923	21.803	31.022	19.922	33.277	35.114	40.578	49.268	34.87	38.718	56.529	66.269	61.684	208.379	351.223	363.103	208.801	49.323	18.223	12.077	0.726	0.726	3.53	141.212
Total Liabilities Numbers are in millions	2,798.417	2,405.291	2,535.276	2,229.467	1,695.47	1,744.139	1,334.366	893.578	1,357.866	999.531	957.048	1,038.713	1,012.552	717.308	653.83	1,039.644	1,222.106	1,075.782	1,844.435	1,437.594	1,425.801	1,225.559	987.628	825.771	907.259	819.967	417.535	546.306	547.724	368.16	372.3	422.31	512.788
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.066	0	4.757	5.431	0	7.253	0	17.941	0	0	0	18.787	0	13.234	0	0	0	0	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	105.517	105.517	105.517	105.517	105.517	105.517	105.517	105.507	105.492	106.467	106.467	106.458	106.458	106.234	106.049	105.843	105.826	105.812	105.801	105.792	105.792	105.781	105.775	105.731	105.731	0.176	0.098
Retained Earnings Numbers are in millions	3,610.359	3,640.816	3,557.392	3,498.248	3,376.543	3,634.925	3,541.217	3,523.084	3,519.564	3,410.815	3,483.544	3,343.247	3,282.916	3,114.241	3,026.287	2,933.505	2,895.868	2,809.703	2,787.093	2,629.864	2,575.245	2,431.76	2,386.812	2,200.28	0	0	1,392.863	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.203	0.659	-3.066	4.915	-4.757	-5.431	-268.114	-7.253	-192.883	-17.941	-163.228	-1.191	-141.801	-18.787	-137.329	-13.234	-138.001	2.845	-121.248	6.512	-90.246	13.799	-64.934	0	-45.25	0	-30.544	0	-21.277	-11.043	-6.087
Other Total Stockholders Equity Numbers are in millions	309.847	307.199	31.411	31.411	25.279	31.411	26.654	25.98	31.411	24.158	31.411	13.47	31.411	53.92	27.096	8.309	27.096	13.477	26.711	17.617	9.756	1.355	0.616	73.436	2,341.139	2,104.714	678.551	1,835.456	919.032	1,541.454	1,557.65	450.162	151.562
Total Shareholders Equity Numbers are in millions	4,025.723	4,053.532	3,967.392	3,907.791	3,782.231	3,776.768	3,673.388	3,654.581	3,653.525	3,540.49	3,606.279	3,462.234	3,399.859	3,231.252	3,141.731	3,048.281	3,011.562	2,929.638	2,911.198	2,756.56	2,697.869	2,545.47	2,513.483	2,393.327	2,382.006	2,210.506	2,177.206	1,941.237	1,860.137	1,647.185	1,642.104	439.295	145.573
Total Equity Numbers are in millions	4,055.206	4,053.532	3,967.392	3,907.791	3,782.231	3,776.768	3,673.388	3,654.581	3,653.525	3,540.49	3,606.279	3,462.234	3,399.859	3,231.252	3,141.731	3,048.281	3,011.562	2,929.638	2,911.198	2,756.56	2,697.869	2,545.47	2,513.483	2,393.327	2,382.006	2,210.506	2,177.206	1,941.237	1,860.137	1,647.185	1,642.104	439.295	145.573
Total Liabilities & Shareholders Equity Numbers are in millions	6,853.623	6,458.823	6,502.668	6,137.258	5,477.701	5,520.907	5,007.754	4,548.159	5,011.391	4,540.021	4,563.327	4,500.947	4,412.411	3,948.56	3,795.561	4,087.925	4,233.668	4,005.42	4,755.633	4,194.154	4,123.67	3,771.029	3,501.111	3,219.098	3,289.265	3,030.473	2,594.741	2,487.543	2,407.861	2,015.345	2,014.404	861.605	658.361

China Lilang Limited

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