Lever Style Corporation (1346.HK) - Balance Sheet Statement

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1346.HK
Financials

0.81 (HKD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.12	23.524	19.866	17.763	17.02	3.143	2.903	1.844
Short Term Investments Numbers are in millions	9.556	0.171	0.21	0.229	0.174	0.128	0.149	0.115
Cash and Short Term Investments Numbers are in millions	27.676	23.695	20.076	17.992	17.02	3.143	2.903	1.844
Net Receivables Numbers are in millions	38.699	26.082	18.236	9.635	19.684	22.216	18.387	23.008
Inventory Numbers are in millions	16.289	14.464	20.475	12.323	13.663	15.316	17.016	16.364
Other Current Assets Numbers are in millions	0.021	19.46	17.139	14.134	11.092	0.65	0.651	0.591
Total Current Assets Numbers are in millions	82.685	83.702	75.926	54.083	61.633	41.325	38.956	41.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.363	3.954	5.377	7.165	2.497	2.012	2.823	2.882
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.732	1.83	5.119	0.752	0.752	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.732	1.83	5.119	0.752	0.752	0	0	0
Long Term Investments Numbers are in millions	0	0.277	10.34	7.757	0	0	0	0
Tax Assets Numbers are in millions	0	0.136	0.156	0.159	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.316	-0.136	-10.496	-7.917	0	-2.012	-2.823	-2.882
Total Non-Current Assets Numbers are in millions	6.411	6.062	10.496	7.917	3.249	2.012	2.823	2.882
Total Assets Numbers are in millions	89.096	91.031	86.6	62.43	64.882	43.337	41.779	44.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.893	18.398	16.23	8.796	12.73	14.241	15.212	20.844
Short Term Debt Numbers are in millions	0	11.585	25.438	15.126	12.333	7.7	7.979	10.949
Tax Payables Numbers are in millions	0	2.483	0.711	0.137	1.691	0.446	0.563	0.236
Deferred Revenue Numbers are in millions	0	-11.585	-25.438	-15.126	0	0.446	0.563	0.236
Other Current Liabilities Numbers are in millions	15.881	23.394	31.297	17.853	4.891	6.996	6.243	2.154
Total Current Liabilities Numbers are in millions	34.773	41.793	47.527	26.649	29.954	29.383	29.997	34.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.689	1.469	2.644	0.004	0.544	0.455	1.043	1.482
Deferred Revenue Non-Current Numbers are in millions	0	-0.01	0	0	0.032	-0.392	-0.948	-1.429
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.01	0.103	0	0.038	0.039	0.043	0.009
Other Non-Current Liabilities Numbers are in millions	0.077	0.01	0.482	-0.004	-0.032	0.392	0.948	1.429
Total Non-Current Liabilities Numbers are in millions	0.766	1.479	3.229	0.004	0.582	0.494	1.086	1.491
Total Liabilities Numbers are in millions	35.539	43.272	50.757	31.057	30.536	29.877	31.083	35.674
Equity:
Preferred Stock Numbers are in millions	0	14.148	13.475	13.628	13.905	0	0	0
Common Stock Numbers are in millions	0.821	0.821	0.821	0.821	0.822	0.011	0.011	0.01
Retained Earnings Numbers are in millions	40.89	34.654	22.105	17.787	17.679	12.84	9.572	8.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.547	-14.148	-13.475	-13.628	-13.905	-2.743	-1.935	-1.068
Other Total Stockholders Equity Numbers are in millions	26.393	12.246	12.918	12.765	15.845	3.352	3.048	1.16
Total Shareholders Equity Numbers are in millions	53.557	47.72	35.843	31.372	34.346	13.46	10.697	9.015
Total Equity Numbers are in millions	53.557	47.759	35.843	31.372	34.346	13.46	10.697	9.015
Total Liabilities & Shareholders Equity Numbers are in millions	89.096	91.031	86.6	62.43	64.882	43.337	41.779	44.689

Lever Style Corporation

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