Left Field Printing Group Limited (1540.HK) - Quarterly Balance Statement

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1540.HK
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0.425 (HKD) • At close September 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.514	85.514	62.404	62.404	48.349	48.349	29.79	29.79	169.884	169.884	188.072	188.072	174.752	174.752	141.773	141.773	166.502	163.37	142.175	144.744	163.539	167.76	111.495	149.709	-106.203
Short Term Investments Numbers are in millions	0.763	0.763	0	0	1.631	1.631	-33.579	0	0.11	0.11	0	0	0.68	0.68	0	0	0.274	0.274	0	0	0.177	0.181	294.988	3.316	212.406
Cash and Short Term Investments Numbers are in millions	85.514	86.277	62.404	62.404	48.349	49.98	29.79	29.79	169.884	169.994	188.072	188.072	174.752	175.432	141.773	141.773	166.502	163.644	142.175	144.744	163.715	167.941	111.495	149.709	106.203
Net Receivables Numbers are in millions	104.324	102.64	82.346	79.502	123.363	119.957	121.354	103.87	68.611	63.642	59.681	56.803	79.213	72.511	48.029	46.82	54.537	51.71	76.71	76.655	65.587	67.279	68.518	66.923	0
Inventory Numbers are in millions	91.17	91.17	97.333	97.333	87.854	87.854	65.145	65.145	47.647	47.647	42.83	42.83	45.358	45.358	41.05	41.05	50.301	49.356	52.736	53.689	43.689	44.817	37.557	34.611	0
Other Current Assets Numbers are in millions	7.108	8.029	3.901	6.745	7.639	9.414	127.295	23.425	73.241	9.489	64.133	7.33	83.853	10.662	64.581	17.761	63.24	10.074	87.217	12.138	12.344	12.663	10.989	76.409	0
Total Current Assets Numbers are in millions	288.116	288.116	245.984	245.984	267.205	267.205	222.23	222.23	290.772	290.772	295.035	295.035	303.963	303.963	247.404	247.404	280.042	274.784	282.128	287.226	285.335	292.7	228.559	260.728	106.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.149	81.581	82.597	69.73	73.056	67.937	70.713	69.915	55.714	55.287	63.702	62.058	74.522	73.841	70.666	69.338	73.572	72.185	61.418	62.472	53.744	55.132	46.355	39.973	0
Goodwill Numbers are in millions	12.303	12.303	12.091	12.091	12.374	12.374	15.169	15.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	12.091	0	12.374	0	15.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.303	12.303	12.091	12.091	12.374	12.374	15.169	15.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-20.807	0	81.821	0	80.311	0	46.177	12.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.239	0	21.525	0	21.491	0	16.525	0	13.831	0	14.633	0	16.223	0	14.528	0	16.98	0	14.845	0	0	0	19.038	17.387	0
Other Non-Current Assets Numbers are in millions	20.807	20.807	-81.821	34.392	-80.311	26.61	0	50.902	0	14.258	0	16.277	0	16.904	0	15.856	0	16.66	0	15.169	19.437	19.939	0	0	-106.203
Total Non-Current Assets Numbers are in millions	114.691	114.691	116.213	116.213	106.921	106.921	148.584	148.584	69.545	69.545	78.335	78.335	90.745	90.745	85.194	85.194	90.552	88.845	76.263	77.641	73.182	75.071	65.393	57.359	-106.203
Total Assets Numbers are in millions	402.807	402.807	362.197	362.197	374.126	374.126	370.814	370.814	360.317	360.317	373.37	373.37	394.708	394.708	332.598	332.598	370.594	363.629	358.391	364.867	358.517	367.771	293.952	318.088	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.266	13.266	15.373	15.373	25.226	25.226	21.222	21.222	11.543	11.543	12.339	15.911	13.791	13.791	11.657	11.657	12.285	12.055	19.684	20.04	19.343	19.843	47.203	25.532	0
Short Term Debt Numbers are in millions	14.914	0	16.666	0	14.192	0	8.241	0	10.535	0	9.248	0	11.693	0	8.686	0	9.793	0	7.133	0	0	0	0.334	0.343	0
Tax Payables Numbers are in millions	8.943	0	0	0	1.567	0	0	0	2.151	0	0	0	2.08	0	0	0	5.905	0	0	0	0	0	0	1.181	0
Deferred Revenue Numbers are in millions	1.226	0	0	0	0.854	0	0	0	1.717	0	0	0	2.08	0	0	0	5.905	0	0	0	0	0	0	1.181	0
Other Current Liabilities Numbers are in millions	66.38	82.52	46.662	63.328	53.57	68.616	55.248	63.489	40.969	53.221	36.907	42.583	39.586	53.359	34.02	42.706	38.179	52.87	41.109	49.114	40.761	41.813	100.632	59.57	0
Total Current Liabilities Numbers are in millions	95.786	95.786	78.701	78.701	93.842	93.842	84.711	84.711	64.764	64.764	58.494	58.494	67.15	67.15	54.363	54.363	66.162	64.925	67.926	69.154	60.104	61.655	148.17	86.626	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.645	3.645	9.052	9.052	9.903	9.903	9.643	9.643	15.024	15.024	18.861	18.861	22.47	22.47	23.206	23.206	19.46	19.094	4.324	4.403	1.942	1.992	0.98	1.115	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	12.654	0	14.673	0	12.881	0	5.203	0	5.905	0	6.013	0	5.638	0	4.735	0	5.349	0	1.894	0	0	0	2.462	2.404	0
Other Non-Current Liabilities Numbers are in millions	3.169	15.823	3.536	18.209	2.713	15.594	2.404	7.607	1.504	7.409	4.373	10.386	4.398	10.036	3.82	8.555	1.865	7.08	4.084	6.086	6.128	6.286	11.514	11.886	0
Total Non-Current Liabilities Numbers are in millions	19.468	19.468	27.261	27.261	25.497	25.497	17.25	17.25	22.433	22.433	29.247	29.247	32.506	32.506	31.761	31.761	26.674	26.174	10.302	10.488	8.069	8.278	14.956	15.405	0
Total Liabilities Numbers are in millions	115.254	115.254	105.962	105.962	119.339	119.339	101.961	101.961	87.197	87.197	87.741	87.741	99.656	99.656	86.124	86.124	92.837	91.099	78.228	79.642	68.173	69.933	163.125	102.031	0
Equity:
Preferred Stock Numbers are in millions	0	0	22.382	0	13.895	0	9.764	0	5.497	0	0	0	0	0	18.606	0	0.285	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.987	4.987	4.987	4.987	4.987	4.987	4.987	4.987	4.987	4.987	4.987	4.987	4.987	4.987	5.069	5.069	5	5.069	5.02	5.11	5.058	5.188	83.549	0	0
Retained Earnings Numbers are in millions	23.398	65.575	-2.401	39.776	32.242	32.242	2.607	44.784	-6.199	35.978	-3.053	39.124	0.384	42.561	-18.606	23.571	-0.285	39.848	1.036	44.02	51.615	52.948	47.278	99.682	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.462	-56.639	-19.981	-62.158	-13.895	-56.072	-12.371	-54.548	0.702	-41.475	10.065	-32.112	-339.473	-26.126	-244.146	-59.028	-250.838	-49.249	-268.224	-42.967	-42.526	-43.623	208.251	-300.111	170.583
Other Total Stockholders Equity Numbers are in millions	273.63	273.63	251.248	273.63	217.558	273.63	263.866	273.63	268.133	273.63	273.63	273.63	629.154	273.63	485.551	276.862	523.595	276.862	542.331	279.062	276.196	283.325	-208.251	416.485	0
Total Shareholders Equity Numbers are in millions	287.553	287.553	256.235	256.235	254.787	254.787	268.853	268.853	273.12	273.12	285.629	285.629	295.052	295.052	246.474	246.474	277.757	272.53	280.163	285.225	290.344	297.838	130.827	216.057	170.583
Total Equity Numbers are in millions	287.553	287.553	256.235	256.235	254.787	254.787	268.853	268.853	273.12	273.12	285.629	285.629	295.052	295.052	246.474	246.474	277.757	272.53	280.163	285.225	290.344	297.838	130.827	216.057	170.583
Total Liabilities & Shareholders Equity Numbers are in millions	402.807	402.807	362.197	362.197	374.126	374.126	370.814	370.814	360.317	360.317	373.37	373.37	394.708	394.708	332.598	332.598	370.594	363.629	358.391	364.867	358.517	367.771	293.952	318.088	170.583

Left Field Printing Group Limited

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