Lvji Technology Holdings Inc.
HKEX:1745.HK
0.37 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 125.317 | 320.404 | 359.665 | 516.385 | 77.323 | 91.441 | 8.747 | 4.664 |
| Short Term Investments
| 4.827 | 4.513 | 5.851 | 4 | 0 | 0 | 3.65 | 0.43 |
| Cash and Short Term Investments
| 125.317 | 324.917 | 400.62 | 520.385 | 77.323 | 91.441 | 12.397 | 5.094 |
| Net Receivables
| 54.623 | 28.91 | 47.895 | 20.497 | 47.488 | 37.107 | 5.046 | 1.361 |
| Inventory
| 0 | 0 | -35.104 | 0 | 0 | 0 | -3.65 | -0.43 |
| Other Current Assets
| 22.393 | 50.069 | 78.582 | 46.001 | 33.578 | 113.137 | 18.561 | 9.497 |
| Total Current Assets
| 206.96 | 403.896 | 491.993 | 586.883 | 158.389 | 241.685 | 30.958 | 14.591 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5.197 | 8.045 | 5.039 | 8.753 | 8.965 | 5.61 | 5.386 | 0.074 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 677.961 | 372.209 | 168.039 | 588.384 | 554.444 | 207.9 | 56.104 | 9.005 |
| Goodwill and Intangible Assets
| 677.961 | 372.209 | 168.039 | 588.384 | 554.444 | 207.9 | 56.104 | 9.005 |
| Long Term Investments
| 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 148.2 | -380.254 | -173.078 | -612.137 | -563.409 | 0.106 | -61.49 | -9.079 |
| Total Non-Current Assets
| 831.358 | 380.254 | 173.078 | 612.137 | 563.409 | 213.616 | 61.49 | 9.079 |
| Total Assets
| 1,038.318 | 784.15 | 665.071 | 1,199.02 | 726.798 | 455.301 | 92.448 | 23.67 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.53 | 5.306 | 10.312 | 2.578 | 11.269 | 20.815 | 3.905 | 0.011 |
| Short Term Debt
| 2.288 | 2.081 | 2.855 | 2.634 | 1.686 | 0 | 1.436 | 0 |
| Tax Payables
| 106.196 | 58.476 | 49.005 | 31.299 | 25.168 | 0 | 2.588 | 1.111 |
| Deferred Revenue
| -2.288 | -2.081 | -2.855 | -2.634 | -1.686 | 0 | 0 | 0 |
| Other Current Liabilities
| 118.544 | 71.641 | 69.924 | 51.997 | 46.052 | 26.909 | 6.046 | 2.256 |
| Total Current Liabilities
| 120.074 | 76.947 | 80.236 | 54.575 | 57.321 | 47.724 | 11.387 | 2.267 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.029 | 5.351 | 0.248 | 2.547 | 3.448 | 0.17 | 1.68 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.342 | 1.481 | 1.343 | 0 | 1.804 | 0.386 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -1.342 | -1.481 | -1.343 | 0 | -1.804 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.342 | 1.481 | 1.343 | 1.376 | 1.804 | 0 |
| Total Non-Current Liabilities
| 3.029 | 5.351 | 1.59 | 4.028 | 4.791 | 1.546 | 3.484 | 0.386 |
| Total Liabilities
| 123.103 | 82.298 | 81.826 | 58.603 | 62.112 | 49.27 | 14.871 | 2.653 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.145 | 105.699 | 100.648 | 100.648 | 0.758 | 0.345 | 0 | 0 |
| Retained Earnings
| -230.945 | -323.583 | -361.12 | 188.497 | 289.144 | 128.36 | 28.577 | 3.017 |
| Accumulated Other Comprehensive Income/Loss
| 804.07 | 374.251 | 345.019 | 352.574 | 374.784 | 277.326 | -0.394 | -0.005 |
| Other Total Stockholders Equity
| 230.945 | 545.485 | 498.698 | 498.698 | 0 | 0 | 49.394 | 18.005 |
| Total Shareholders Equity
| 915.215 | 701.852 | 583.245 | 1,140.417 | 664.686 | 406.031 | 77.577 | 21.017 |
| Total Equity
| 915.215 | 701.852 | 583.245 | 1,140.417 | 664.686 | 406.031 | 77.577 | 21.017 |
| Total Liabilities & Shareholders Equity
| 1,038.318 | 784.15 | 665.071 | 1,199.02 | 726.798 | 455.301 | 92.448 | 23.67 |