LET Group Holdings Limited (1383.HK) - Balance Sheet Statement

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1383.HK
Financials

0.043 (HKD) • At close July 23, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,036.314	1,571.507	2,630.421	282.073	105.514	362.08	160.195	33.161	160.057	21.978	17.472	60.605	108.876	246.408	50.087	423.893	31.455	3.6
Short Term Investments Numbers are in millions	0	0	755.039	1,382.885	51.163	0	0	0	4.011	2.607	2.645	2.837	4.764	5.133	1.098	3.985	0	0
Cash and Short Term Investments Numbers are in millions	1,036.314	1,571.507	2,630.421	282.073	156.676	362.08	160.195	33.161	164.068	24.585	20.117	63.442	113.64	251.541	51.185	427.878	31.455	3.6
Net Receivables Numbers are in millions	0	0	0	59.625	65.166	59.688	27.907	67.75	0	0.553	383.63	0	1,083.412	889.449	849.553	554.343	576.65	286.346
Inventory Numbers are in millions	4.452	307.236	695.307	662.377	692.521	781.743	908.574	1,581.692	2,136.303	2,374.504	1,969.286	1,573.496	2,091.458	2,319.535	1,819.925	995.798	101.717	260.019
Other Current Assets Numbers are in millions	341.626	837.916	344.166	112.58	93.207	197.187	116.454	384.789	908.692	1,202.335	847.618	553.775	11.066	973.008	917.521	423.841	27.017	20.975
Total Current Assets Numbers are in millions	1,382.392	2,716.659	3,669.425	1,056.711	943.021	1,297.323	1,501.922	2,378.715	3,209.063	3,601.425	2,837.021	3,223.424	3,299.577	3,544.084	2,788.631	2,401.86	736.839	570.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,280.959	5,210.772	4,732.993	336.88	2.718	4.314	2.952	3.395	6.554	7.562	9.533	4.74	11.583	11.268	12.553	1,352.758	1,007.923	59.078
Goodwill Numbers are in millions	12.984	14.186	13.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.259	10.214	9.998	9.057	9.264	9.737	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.243	24.4	23.761	9.057	9.264	9.737	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	753.196	0	0	0	0	0	0	0	247.835	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.078	0.073	95.185	115.254	0.114	0.259	0.383	11.853	4.353	11.026	15.528	56.729	43.44	15.739	0	0
Other Non-Current Assets Numbers are in millions	111.672	380	2,289.955	3,182.401	2,130.41	2,066.283	1,934.324	2,020.589	1,997.148	1,446.11	1,341.293	963.762	1,941.722	1,563.334	1,498.693	0	0	163.357
Total Non-Current Assets Numbers are in millions	5,405.874	5,615.172	7,046.788	3,528.411	2,990.773	2,195.588	1,937.389	2,024.243	2,004.085	1,465.525	1,355.179	979.528	2,216.667	1,631.331	1,554.686	1,368.496	1,007.923	222.434
Total Assets Numbers are in millions	6,788.266	8,331.831	10,716.213	4,585.122	3,933.795	3,492.911	3,439.311	4,402.958	5,213.147	5,066.949	4,192.2	4,202.953	5,516.244	5,175.414	4,343.317	3,770.356	1,744.762	793.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.648	287.859	67.913	233.253	74.878	91.159	126.073	246.675	323.12	59.269	60.333	135.475	443.88	508.582	457.211	0	0	0
Short Term Debt Numbers are in millions	1,116.428	1,685.049	665.567	1,513.644	336.297	-1,210.727	301.54	1,860.877	2,066.6	2,384.544	2,240.235	1,069.97	965.977	426.828	579.354	233.796	468.992	121.237
Tax Payables Numbers are in millions	5.374	60.533	30.945	385.838	569.458	552.039	333.086	172.6	120.557	40.225	24.132	171.023	206.05	298.202	278.99	259.273	135.305	23.593
Deferred Revenue Numbers are in millions	0	242.713	1,320.861	3,130.716	2,767.33	1,963.167	1,218.758	1,360.447	666.548	1,593.549	679.619	193.331	364.482	298.202	278.99	0	0	0
Other Current Liabilities Numbers are in millions	18.308	-16.037	1,301.631	2,591.1	2,206.353	-541.937	1,782.531	508.961	557.955	-28.989	691.422	1,341.053	172.269	141.123	110.417	384.474	211.739	409.376
Total Current Liabilities Numbers are in millions	1,317.758	2,017.404	2,066.057	4,710.487	3,186.986	2,876.431	1,604.176	3,330.764	3,068.232	4,048.598	3,016.122	2,717.522	1,788.177	1,374.736	1,425.972	877.543	816.035	554.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,080.906	1,413.43	2,847.053	1,393.59	1,543.373	484.678	910.518	573.217	1,363.113	185.563	0	552.31	1,305.054	1,583.094	794.686	1,020.912	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1,541.432	-9.887	0	0	0	0	0	0	-233.988	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	279.397	373.274	409.235	428.371	397.142	407.692	392.088	246.563	218.892	121.201	338.791	263.086	237.599	121.546	86.578	1.788
Other Non-Current Liabilities Numbers are in millions	79.369	74.229	64.289	5.081	-237.719	0	0	0	0	0	0	0	0	0	0	0	0	96.067
Total Non-Current Liabilities Numbers are in millions	1,160.275	1,487.659	3,191.121	1,773.002	1,952.608	913.049	1,396.846	980.909	1,755.2	432.126	218.892	673.51	1,643.845	1,846.18	1,032.286	1,142.458	86.578	97.855
Total Liabilities Numbers are in millions	2,478.033	3,505.063	5,257.177	6,483.489	5,139.594	3,789.48	3,001.023	4,311.672	4,823.432	4,480.723	3,235.013	3,391.032	3,432.022	3,220.916	2,458.258	2,020.001	902.614	652.061
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
Common Stock Numbers are in millions	666.797	666.797	691.558	648.765	663.601	629.164	586.006	147.656	151.249	154.274	23.533	14.791	14.047	11.694	11.693	0	0	0
Retained Earnings Numbers are in millions	-6,264.604	-5,879.707	0	0	0	0	-1,623.608	-1,133.222	-888.307	-744.58	0	-261.648	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-9.604	-9.548	-8.514	-10.678	-9.312	-6.79	-9.413	-9.059	-10.964	-10.357	-9.836	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,627.18	8,652.044	3,117.806	-3,570.738	-1,630.682	-753.229	3,306.286	1,237.502	1,132.14	1,217.045	943.066	1,067.836	2,079.972	1,950.059	1,868.344	1,737.26	819.12	117.59
Total Shareholders Equity Numbers are in millions	3,029.373	3,439.134	3,809.364	-2,172.587	-1,193.127	-283.678	439.104	97.516	395.083	586.226	957.186	811.92	2,083.054	1,951.396	1,870.202	1,737.26	819.12	117.59
Total Equity Numbers are in millions	4,310.233	4,826.768	5,459.035	-1,898.367	-1,205.799	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	6,788.266	8,331.831	10,716.213	4,585.122	3,933.795	3,492.911	3,439.311	4,402.958	5,213.147	5,066.949	4,192.2	4,202.953	5,516.244	5,175.414	4,343.317	3,770.356	1,744.762	793.374

LET Group Holdings Limited

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