China Lilang Limited
HKEX:1234.HK
3.84 (HKD) • At close October 31, 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 386.747 | 392.854 | 342.439 | 528.592 | 805.069 | 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 | 587.503 | 0 | 701.669 | 0 | 560.89 | 539.164 | 363.467 | 457.8 |
| Inventory
| 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 |
| Other Current Assets
| 634.707 | 381.752 | 366.257 | 397.903 | 0.01 | 807.18 | 731.755 | 1,211.878 | 1,017.045 | 1,090.795 | 1,028.568 | 967.821 | 890.52 | 715.098 | 1,222.661 | 1,203.336 | 1,346.241 | 1,861.001 | 1,561.451 | 1,515.632 | 1,501.572 | 1,050.535 | 832.643 | 891.503 | 155.378 | 718.831 | 0.442 | 575.594 | 1.586 | 1.586 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 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 | 339.446 | 510.303 | 219.802 | 354.816 | 359.435 |
| Short Term Debt
| 470.57 | 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 |
| Tax Payables
| 0 | 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 |
| Deferred Revenue
| 136.403 | 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 |
| Other Current Liabilities
| 378.244 | 527.61 | 479.686 | 534.542 | 639.404 | 655.855 | 467.22 | 815.642 | 337.969 | 416.989 | 363.202 | 385.487 | 349.051 | 282.193 | 283.601 | 335.598 | 332.329 | 459.04 | 256.826 | 235.571 | 192.019 | 176.766 | 172.917 | 187.762 | -151.478 | 28.766 | 17.78 | 315.845 | 12.618 | 11.139 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 666.869 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 59.204 | 10.453 | -842.37 | -187.027 | -183.5 | 9.217 | 17.448 | 7.963 | 31.252 | 0 | 30.935 | 0 | 0 | 2.4 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0.91 | -394.104 | 49.592 | 6.709 | 152.45 | 0.972 | 0.972 | 0.726 | 0.726 | 0.726 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 3,913.691 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 2.913 | 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 |
| Other Total Stockholders Equity
| 31.411 | 304.28 | 303.367 | 300.171 | 31.411 | 26.654 | 25.98 | 296.558 | 24.158 | 210.101 | 13.47 | 174.654 | 12.695 | 151.753 | 8.309 | 146.556 | 13.477 | 155.648 | 17.617 | 137.823 | 1.355 | 111.091 | 73.436 | 2,341.139 | 2,104.714 | 723.801 | 1,835.456 | 1,784.906 | 1,541.454 | 1,557.65 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |