Left Field Printing Group Limited
HKEX:1540.HK
0.425 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 85.514 | 48.349 | 169.884 | 174.752 | 166.502 | 163.587 | 156.457 | 97.846 | 64.682 |
| Short Term Investments
| 0.763 | 1.631 | 0.11 | 0.68 | 0.274 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.514 | 48.349 | 169.884 | 174.752 | 166.502 | 163.587 | 156.457 | 97.846 | 64.682 |
| Net Receivables
| 104.324 | 123.363 | 68.611 | 79.213 | 54.537 | 0 | 0 | 0 | 0 |
| Inventory
| 91.17 | 87.854 | 47.647 | 45.358 | 50.301 | 43.702 | 32.488 | 21.028 | 36.295 |
| Other Current Assets
| 7.108 | 7.639 | 4.63 | 4.64 | 3.204 | 78.13 | 75.313 | 87.2 | 110.324 |
| Total Current Assets
| 288.116 | 267.205 | 290.772 | 303.963 | 280.042 | 285.419 | 264.258 | 206.074 | 211.301 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 82.149 | 73.056 | 55.714 | 74.522 | 73.572 | 56.618 | 42.678 | 39.448 | 46.19 |
| Goodwill
| 12.303 | 12.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 12.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.303 | 12.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -20.807 | 80.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.239 | 21.491 | 13.831 | 16.223 | 16.98 | 16.585 | 14.992 | 14.7 | 17.301 |
| Other Non-Current Assets
| 20.807 | -80.311 | 0 | 0 | 0 | 0 | 0 | 1.463 | 8.292 |
| Total Non-Current Assets
| 114.691 | 106.921 | 69.545 | 90.745 | 90.552 | 73.203 | 57.67 | 55.611 | 71.783 |
| Total Assets
| 402.807 | 374.126 | 360.317 | 394.708 | 370.594 | 358.622 | 321.928 | 261.685 | 283.083 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 13.266 | 25.226 | 11.543 | 13.791 | 12.285 | 19.349 | 33.439 | 35.923 | 44.406 |
| Short Term Debt
| 14.914 | 14.192 | 10.535 | 11.693 | 9.793 | 0.607 | 0.341 | 0.095 | 0.852 |
| Tax Payables
| 8.943 | 1.567 | 2.151 | 2.08 | 5.905 | 0.977 | 1.725 | 1.838 | 0.813 |
| Deferred Revenue
| 1.226 | 0.854 | 1.717 | 1.631 | 0.893 | 0.977 | 1.725 | 1.838 | 0.813 |
| Other Current Liabilities
| 66.38 | 53.57 | 40.969 | 40.035 | 43.192 | 39.189 | 51.484 | 53.684 | 72.387 |
| Total Current Liabilities
| 95.786 | 93.842 | 64.764 | 67.15 | 66.162 | 60.122 | 86.989 | 91.54 | 118.458 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.645 | 9.903 | 15.024 | 22.47 | 19.46 | 1.942 | 1.213 | 0.408 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.654 | 12.881 | 5.905 | 5.638 | 5.349 | 2.356 | 2.572 | 1.681 | 0.864 |
| Other Non-Current Liabilities
| 3.169 | 2.713 | 1.504 | 4.398 | 1.865 | 3.774 | 11.823 | 7.596 | 7.694 |
| Total Non-Current Liabilities
| 19.468 | 25.497 | 22.433 | 32.506 | 26.674 | 8.072 | 15.607 | 9.685 | 8.557 |
| Total Liabilities
| 115.254 | 119.339 | 87.197 | 99.656 | 92.837 | 68.193 | 102.596 | 101.225 | 127.015 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 13.895 | 5.497 | 0 | 49.249 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.987 | 4.987 | 4.987 | 4.987 | 5 | 5.059 | 0 | 0 | 0 |
| Retained Earnings
| 23.398 | 32.242 | -6.199 | 0.384 | -0.285 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -14.462 | -13.895 | 0.702 | 16.051 | -49.249 | -261.865 | -303.871 | -272.688 | -394.141 |
| Other Total Stockholders Equity
| 273.63 | 217.558 | 268.133 | 273.63 | 273.042 | 547.234 | 523.202 | 433.148 | 550.209 |
| Total Shareholders Equity
| 287.553 | 254.787 | 273.12 | 295.052 | 277.757 | 290.428 | 219.331 | 160.461 | 156.068 |
| Total Equity
| 287.553 | 254.787 | 273.12 | 295.052 | 277.757 | 290.428 | 219.331 | 160.461 | 156.068 |
| Total Liabilities & Shareholders Equity
| 402.807 | 374.126 | 360.317 | 394.708 | 370.594 | 358.622 | 321.928 | 261.685 | 283.083 |