LET Group Holdings Limited

HKEX:1383.HK

0.043 (HKD) • At close July 23, 2024
Overview | Financials

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

2023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 873.497764.1861,036.314939.2831,503.0141,571.5072,283.0942,630.4211,814.163282.07398.779105.51449.371362.08158.353160.19574.80833.16184.425160.05714.47121.97831.88317.47248.51460.605128.611108.876646.94246.40867.50150.087
Short Term Investments 0000000000051.16300000004.0112.3742.6072.3522.6452.5712.8373.4294.764121.775.1331.571.098
Cash and Short Term Investments 873.497764.1861,036.314939.2831,503.0141,571.5072,283.0942,630.4211,814.163282.07398.779156.67649.371362.08158.353160.19574.80833.16184.425164.06816.84524.58534.23520.11751.08563.442132.04113.64768.71251.54169.07151.185
Net Receivables 00.88301.22100155.64154.04620.5813.3450.650.61760.26759.688177.76827.90767.71367.755.23801.4240.55329.737383.631,103.5980917.1741,083.41242.587889.4490849.553
Inventory 3.7553.2854.4524.0355.845307.236301.795695.307637.73662.377676.938692.521696.16781.743852.418908.5741,475.3921,581.6922,078.4222,136.3032,465.752,374.5042,310.0831,969.2861,554.5811,573.4962,222.4342,091.4583,593.2022,319.5352,173.9341,819.925
Other Current Assets 437.578381.936341.626308.4181,241.75837.916930.444344.16655.214111.91778.16393.207102.233197.187294.29116.454813.884384.789850.336908.692851.3771,202.3351,620.092847.6181.407553.7753.1911.0661,071.899973.008735.076917.521
Total Current Assets 1,314.831,150.2891,382.3921,252.9582,750.6092,716.6593,515.3333,669.4252,507.1071,056.711853.88943.021900.3541,297.3231,305.0621,501.9222,364.0852,378.7153,013.1833,209.0633,333.9723,601.4253,964.412,837.0212,710.6713,223.4243,274.8383,299.5775,476.3983,544.0842,978.0822,788.631
Non-Current Assets:
Property, Plant & Equipment, Net 5,405.6644,729.1885,280.9594,540.8055,019.0335,210.7725,377.8744,732.993400.103336.886.4862.7183.3894.3144.7042.9522.5143.3954.5426.5548.0387.5628.9869.5337.9324.749.46211.58346.25311.26811.15412.553
Goodwill 0012.98411.768014.186013.763000000000000000000000000
Intangible Assets 12.77511.1760.2590.23513.82310.21424.039.9988.8939.05709.26409.737000000000000000000
Goodwill and Intangible Assets 12.77511.17613.24312.00313.82324.424.0323.7618.8939.05709.26409.737000000000000000000
Long Term Investments 3.8570100.256087.405000000753.196000000000000000247.8350000
Tax Assets -3.8570-100.2560-87.405000.0780.0720.07394.67395.185129.146115.2540.1160.1140.2260.2590.3680.38311.54211.85311.9784.35310.8811.02615.86715.52862.18256.72943.39343.44
Other Non-Current Assets 246.151218.721111.672346.9197.38380806.2052,289.9553,456.1693,182.4013,626.8362,130.412,063.3622,066.2831,970.1311,934.3242,024.8792,020.5892,061.9891,997.1481,710.9291,446.111,413.071,341.293950.96963.7621,941.4411,941.7221,980.8431,563.3341,528.5751,498.693
Total Non-Current Assets 5,668.4474,959.0865,405.8744,899.7185,130.2365,615.1726,208.1097,046.7883,865.2363,528.4113,727.9952,990.7732,195.8972,195.5881,974.9511,937.3892,027.6182,024.2432,066.8992,004.0851,730.5081,465.5251,434.0341,355.179969.772979.5281,966.7712,216.6672,089.2791,631.3311,583.1221,554.686
Total Assets 6,983.2776,109.3756,788.2666,152.6767,880.8458,331.8319,723.44210,716.2136,372.3434,585.1224,581.8753,933.7953,096.2513,492.9113,280.0133,439.3114,391.7034,402.9585,080.0825,213.1475,064.485,066.9495,398.4444,192.23,680.4434,202.9535,241.6095,516.2447,565.6765,175.4144,561.2044,343.317
Liabilities & Equity:
Current Liabilities:
Account Payables 414.903362.981177.648161.01450.976287.85986.91267.91347.688233.25362.31474.87840.4991.15967.878126.07372.871246.675266.25323.1271.24359.269266.71460.3330135.475447.223443.881,043.343508.582466.254457.211
Short Term Debt 229.558206.41,116.4281,017.519961.0211,685.0491,120.94665.5671,664.3631,513.644384.606-2,491.059-2,787.403-1,210.727269.7301.541,593.8591,860.8772,429.1462,066.62,304.2152,384.5442,155.9952,240.2351,852.7011,069.97888.4965.9771,222.225426.828178.068579.354
Tax Payables 5.26905.374063.70660.53330.12430.94520.669385.838462.221569.458645.561552.039403.221333.08698.322172.6100.581120.55735.30140.22561.46324.1320171.023213.5206.05293.482298.202279.646278.99
Deferred Revenue 006.5603.808242.713603.031-02,184.9793,130.7163,836.9852,767.333,550.8051,963.1672,252.5111,218.7581,732.1261,360.4471,108.66666.5481,761.141,593.549854.177679.6190193.331536.393364.482550.776298.202379.059278.99
Other Current Liabilities 18.61215.32418.30815.8421,192.685-16.037-35.9161,304.457-13.9572,591.1-454.155-560.978-635.569-541.937-393.1421,782.531-87.152508.961-88.599557.955-23.597-28.9891,360.438691.422906.9681,341.053337.195172.269271.096141.123112.399110.417
Total Current Liabilities 668.342584.7041,317.7581,194.3752,268.3882,017.4041,805.0912,066.0573,903.7424,710.4874,291.9723,186.9864,448.0792,876.4312,600.1681,604.1763,410.0273,330.7643,816.0373,068.2324,148.3034,048.5983,844.613,016.1222,759.6692,717.5221,886.3171,788.1772,830.1461,374.7361,036.3671,425.972
Non-Current Liabilities:
Long Term Debt 1,049.854959.6171,080.906979.6991,154.2731,413.432,077.7072,847.0532,530.9341,393.591,849.6371,543.373461.465484.6781,009.099910.518549.476573.217627.2091,363.113161.996185.563188.74500552.31844.7271,305.0542,377.6671,583.0941,356.048794.686
Deferred Revenue Non-Current 006.5603.80800-2,390.083-1,331.896-189.991-2,046.083-1,541.4320-9.88700001,657.11701,895.111000000-233.98800-956.9430
Deferred Tax Liabilities Non-Current 00-6.560-3.80800279.397277.707373.274394.118409.235426.345428.371405.887397.142413.329407.692411.07392.088318.351246.563237.89218.892119.59121.201350.233338.791307.28263.086245.217237.599
Other Non-Current Liabilities 131.78574.14979.36971.93981.8174.22974.69564.289527.93710.106650.1290000000411.070-000000000000
Total Non-Current Liabilities 1,181.6391,033.7661,160.2751,051.6381,236.0831,487.6592,152.4023,191.1213,058.8711,773.0022,499.7661,952.608887.81913.0491,414.9861,396.846962.805980.9091,038.2791,755.2480.347432.126426.635218.892119.59673.511,194.961,643.8452,684.9471,846.181,601.2651,032.286
Total Liabilities 8,020.7321,618.4712,478.0332,246.0133,504.4713,505.0633,957.4935,257.1776,962.6136,483.4896,791.7395,139.5945,335.8893,789.484,015.1553,001.0234,372.8324,311.6724,854.3164,823.4324,628.654,480.7234,271.2453,235.0132,879.2593,391.0323,081.2773,432.0225,515.0933,220.9162,637.6322,458.258
Equity:
Preferred Stock 00005,672.651000000000000000000000000000
Common Stock 693.697606.886666.797604.364666.797666.797699.985691.558637.023648.765661.436663.601622.538629.164604.65586.006144.552147.656154.33151.249150.713154.274151.68923.53323.10214.79114.39914.04713.68811.69411.68111.693
Retained Earnings -5,811.449-5,078.846-6,264.604-5,672.506-6,270.514000000000-2,672.534-1,623.608-1,198.066-1,133.222-1,028.862-888.307-854.334-744.58-294.8900-261.6481,115.2550001,107.1790
Accumulated Other Comprehensive Income/Loss 05,851.222486.1455,906.534597.8630000-10.110-9.6040-9.5480-8.5140-10.6780-9.3120-6.790-9.4130-9.0590-10.9640-10.3570-9.836
Other Total Stockholders Equity 8,820.4631,860.0848,627.181,907.3392,332.0728,652.0443,464.5093,117.806-1,367.214-3,570.738-3,113.5-1,630.682-2,908.863-753.2291,412.5623,306.2861,073.1711,237.5021,106.7161,132.141,139.4511,217.0451,301.538943.066778.0811,067.8361,030.6782,079.9722,037.0121,950.059786.8471,868.344
Total Shareholders Equity 3,702.7113,239.3463,029.3732,745.7312,998.8693,439.1344,164.4943,809.364-857.367-2,172.587-2,212.622-1,193.127-2,226.616-283.678-734.238439.10419.65797.516232.183395.083435.829586.2261,127.199957.186801.183811.922,160.3322,083.0542,050.71,951.3961,905.7071,870.202
Total Equity 5,133.2964,490.9054,310.2333,906.6634,376.3744,826.7685,765.9495,459.035000000000000000000000000
Total Liabilities & Shareholders Equity 6,983.2776,109.3756,788.2666,152.6767,880.8458,331.8319,723.44210,716.2136,372.3434,585.1224,581.8753,933.7953,096.2513,492.9113,280.0133,439.3114,391.7034,402.9585,080.0825,213.1475,064.485,066.9495,398.4444,192.23,680.4434,202.9535,241.6095,516.2447,565.6765,175.4144,561.2044,343.317