China Leon Inspection Holding Limited (1586.HK)

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1586.HK
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1.77 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.815	227.41	213.846	222.254	183.342	150.636	171.625	93.592	117.863	84.61	96.043	87.501	66.818	58.39	58.409	70.862	8.41	69.439
Short Term Investments Numbers are in millions	46.037	40.925	3.004	9.371	-19.009	0	0	0	0.448	0	3.498	30.743	19.301	25.49	13.801	10.051	7.015	31.049
Cash and Short Term Investments Numbers are in millions	238.852	268.335	216.85	231.625	183.342	150.636	171.625	93.592	117.863	84.61	99.54	118.243	86.119	83.88	72.211	80.913	15.425	100.488
Net Receivables Numbers are in millions	225.545	208.841	182.067	172.302	131.584	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.327	2.935	2.423	3.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	49.936	43.991	56.094	23.137	46.209	0	0	0	0	0	0	0	0	0	0	0	0	38.411
Total Current Assets Numbers are in millions	516.66	524.102	457.434	430.899	371.099	330.676	335.219	248.629	253.005	209.604	205.509	184.496	150.193	133.594	129.451	116.851	68.046	146.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302.909	309.883	276.526	270.798	258.998	272.368	233.438	213.852	186.471	197.68	178.59	135.127	128.778	127.438	102.211	67.753	45.616	42.34
Goodwill Numbers are in millions	33.253	34.021	33.264	30.341	28.71	30.348	21.519	20.892	19.811	20.532	17.263	3.563	0.677	0.685	0.658	0.639	0.669	0.683
Intangible Assets Numbers are in millions	2.096	2.585	3.985	3.904	2.506	2.956	3.27	3.63	3.757	4.238	5.04	11.818	8.458	0.876	-0.289	-0.232	0.088	0.06
Goodwill and Intangible Assets Numbers are in millions	33.253	36.606	37.249	34.245	31.216	33.304	24.789	24.522	23.568	24.77	22.303	15.38	9.136	1.561	0.369	0.407	0.756	0.743
Long Term Investments Numbers are in millions	19.673	20.543	2.967	-4.203	26.694	0	0	0	0	0	3.127	-23.354	-15.869	-19.763	-10.331	-8.368	-5.261	0
Tax Assets Numbers are in millions	2.217	2.25	3.829	1.107	0.587	0.59	0.823	0.617	0.324	0.329	0.057	0.928	1.01	1.246	1.905	2.042	2.641	2.978
Other Non-Current Assets Numbers are in millions	5.427	1.151	23.581	27.242	8.849	29.193	26.185	33.912	26.347	29.007	33.628	61.862	45.501	60.338	66.658	63.395	51.332	41.065
Total Non-Current Assets Numbers are in millions	363.479	370.433	344.152	329.189	326.344	335.455	285.234	272.903	236.709	251.787	237.705	189.944	168.556	170.82	160.811	125.227	95.084	87.127
Total Assets Numbers are in millions	880.139	894.535	801.586	760.088	697.443	666.131	620.453	521.531	489.715	461.391	443.214	374.44	318.749	304.413	290.263	242.079	163.13	233.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.031	51.91	36.196	43.622	34.491	39.513	43.132	41.838	51.721	50.6	41.519	13.997	9.211	4.449	7.027	5.154	13.17	4.891
Short Term Debt Numbers are in millions	70.714	115.005	88.609	39.602	97.258	89.186	62.154	45.497	76.284	76.604	95.659	71.598	7.419	7.253	17.306	0	0	35.826
Tax Payables Numbers are in millions	20.172	31.586	31.974	22.88	17.497	13.178	9.523	13.06	5.549	2.607	0.768	4.509	5.284	3.059	5.639	0.801	3.113	5.497
Deferred Revenue Numbers are in millions	8.781	8.029	4.733	3.565	2.763	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.804	102.018	89.728	94.771	59.246	69.098	52.199	77.508	57.237	53.094	35.441	48.377	52.301	40.057	40.012	32.145	42.616	95.728
Total Current Liabilities Numbers are in millions	203.33	276.962	219.266	181.56	193.758	197.797	157.484	164.843	185.241	180.297	172.619	133.971	68.931	51.76	64.345	37.299	55.786	136.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	43.792	27.801	87.605	26.496	37.045	58.63	26.105	25.052	29.039	33.518	15.034	13.613	13.979	10.864	11.168	23.382	23.884
Deferred Revenue Non-Current Numbers are in millions	0	-0.107	-2.612	1.102	-3.765	0	0	-0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.655	3.78	2.821	2.796	4.409	4.69	4.628	4.597	5.638	5.744	0.243	0.844	1.316	1.33	0.003	0.558	0	0
Other Non-Current Liabilities Numbers are in millions	37.426	0.83	2.612	0	3.765	0	-0	0	0	0	0.258	0.293	0.03	0.035	0	1.351	0.858	0.31
Total Non-Current Liabilities Numbers are in millions	39.081	48.295	30.622	91.503	30.905	41.735	63.259	30.702	30.69	34.783	34.019	16.171	14.958	15.343	10.867	13.078	24.24	24.195
Total Liabilities Numbers are in millions	242.411	325.257	249.888	273.063	224.663	239.532	220.743	195.545	215.931	215.08	206.638	150.142	83.889	67.103	75.212	50.377	80.026	160.64
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	0.21	0.21	0.19	0.189	0.172	0.172	0.159	0.155	0.143	0.146	0.149	0.149	0.155	0.157	0.151	0.146	0.076	0.078
Retained Earnings Numbers are in millions	87.669	37.953	114.643	67.573	115.23	0	0	0	123.734	102.47	95.911	85.561	86.549	101.859	88.462	71.306	50.519	39.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	378.955	386.338	310.023	310.506	270.156	0	0	0	0	0	0	0	0	0	0	0	0	-23.996
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	347.466	349.907	297.803	139.862	145.568	146.755	144.159	147.986	131.594	123.133	120.249	32.321	56.976
Total Shareholders Equity Numbers are in millions	466.834	424.501	424.856	378.268	385.558	347.638	350.066	297.959	263.739	248.184	242.814	229.869	234.69	233.61	211.745	191.701	82.916	72.653
Total Equity Numbers are in millions	637.728	569.278	551.698	487.025	472.78	426.599	399.71	325.986	273.784	246.31	236.576	224.298	234.861	237.31	215.05	191.701	83.104	72.845
Total Liabilities & Shareholders Equity Numbers are in millions	880.139	894.535	801.586	760.088	697.443	666.131	620.453	521.531	489.715	461.391	443.214	374.44	318.749	304.413	290.263	242.079	163.13	233.485

China Leon Inspection Holding Limited

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