China Leon Inspection Holding Limited (1586.HK)

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1586.HK
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1.48 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.704	222.254	150.636	93.726	84.61	87.501	58.39	70.862	69.439	25.094	37.229
Short Term Investments Numbers are in millions	1.471	9.371	-20.673	0	0.921	30.743	25.49	10.051	31.049	39.393	14.077
Cash and Short Term Investments Numbers are in millions	268.175	231.625	150.636	93.726	84.61	118.243	83.88	80.913	100.488	64.486	51.306
Net Receivables Numbers are in millions	208.841	172.302	134.783	128.938	105.934	0	0	0	0	5.563	7.767
Inventory Numbers are in millions	2.935	3.365	2.166	0.931	0	0	0	0	0	0.381	0.513
Other Current Assets Numbers are in millions	43.991	23.137	36.585	25.431	18.749	0	0	0	38.411	22.204	27.765
Total Current Assets Numbers are in millions	524.102	430.899	330.676	249.026	209.604	184.496	133.594	116.851	146.359	92.635	87.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	309.883	270.798	272.368	214.082	197.68	135.127	127.438	67.753	42.34	63.146	26.4
Goodwill Numbers are in millions	34.021	30.341	30.348	20.939	20.532	3.563	0.685	0.639	0.683	0.715	0.732
Intangible Assets Numbers are in millions	2.585	3.904	2.956	3.636	4.238	11.818	0.876	-0.232	0.06	0.071	0.069
Goodwill and Intangible Assets Numbers are in millions	36.606	34.245	33.304	24.575	24.77	15.38	1.561	0.407	0.743	0.787	0.801
Long Term Investments Numbers are in millions	3.243	-4.203	28.004	21.577	22.657	-23.354	-19.763	-8.368	0	0	0
Tax Assets Numbers are in millions	2.25	1.107	0.59	0.618	0.329	0.928	1.246	2.042	2.978	3.148	2.122
Other Non-Current Assets Numbers are in millions	18.451	27.242	1.189	12.363	6.35	61.862	60.338	63.395	41.065	12.089	5.722
Total Non-Current Assets Numbers are in millions	370.433	329.189	335.455	273.215	251.787	189.944	170.82	125.227	87.127	79.169	35.044
Total Assets Numbers are in millions	894.535	760.088	666.131	522.241	461.391	374.44	304.413	242.079	233.485	171.805	122.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.91	43.622	39.513	41.873	50.6	13.997	4.449	5.154	4.891	2.757	2.566
Short Term Debt Numbers are in millions	115.005	39.602	89.186	45.536	76.604	71.598	7.253	0	35.826	0	0
Tax Payables Numbers are in millions	31.586	22.88	11.814	13.133	2.607	4.509	3.059	0.801	5.497	1.913	2.173
Deferred Revenue Numbers are in millions	8.029	3.565	2.794	4.733	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.018	94.771	66.304	75.453	53.094	48.377	40.057	32.145	95.728	31.162	27.038
Total Current Liabilities Numbers are in millions	276.962	181.56	197.797	167.595	180.297	133.971	51.76	37.299	136.446	33.919	29.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.792	87.605	37.045	26.128	29.039	15.034	13.979	11.168	23.884	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.102	-3.823	-3.873	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.78	2.796	4.69	4.6	5.744	0.844	1.33	0.558	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.723	0	3.823	3.873	0	0.293	0.035	1.351	0.31	2.757	2.566
Total Non-Current Liabilities Numbers are in millions	48.295	91.503	41.735	30.728	34.783	16.171	15.343	13.078	24.195	2.757	2.566
Total Liabilities Numbers are in millions	325.257	273.063	239.532	198.323	215.08	150.142	67.103	50.377	160.64	33.919	29.604
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.21	0.189	0.172	0.155	0.146	0.149	0.157	0.146	0.078	0	0
Retained Earnings Numbers are in millions	37.953	67.573	79.2	146.647	102.47	85.561	101.859	71.306	39.595	127.672	83.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	386.338	310.506	268.266	150.765	134.625	0	0	0	-23.996	-20.565	-13.356
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	10.943	144.159	131.594	120.249	56.976	30.537	21.93
Total Shareholders Equity Numbers are in millions	424.501	378.268	347.638	297.567	248.184	229.869	233.61	191.701	72.653	137.644	92.135
Total Equity Numbers are in millions	569.278	487.025	426.599	323.918	246.31	224.298	237.31	191.701	72.845	137.886	92.792
Total Liabilities & Shareholders Equity Numbers are in millions	894.535	760.088	666.131	522.241	461.391	374.44	304.413	242.079	233.485	171.805	122.396

China Leon Inspection Holding Limited

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