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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 125.317 | 305.324 | 320.404 | 358.666 | 359.665 | 389.516 | 516.385 | 128.608 | 77.323 | 91.06 | 91.441 |
| Short Term Investments
| 4.827 | 4.717 | 4.513 | 4.547 | 5.851 | 5.924 | 4 | 421.542 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 125.317 | 310.041 | 324.917 | 373.271 | 400.62 | 395.44 | 520.385 | 550.15 | 77.323 | 91.06 | 91.441 |
| Net Receivables
| 54.623 | 50.573 | 28.91 | 42.032 | 47.895 | 42.799 | 20.497 | 47.682 | 47.488 | 26.52 | 37.107 |
| Inventory
| 0 | 0 | 0 | -10.058 | -35.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 22.393 | 61.293 | 50.069 | 50.009 | 78.582 | 105.316 | 46.001 | 19.735 | 33.578 | 119.239 | 113.137 |
| Total Current Assets
| 206.96 | 421.907 | 403.896 | 455.254 | 491.993 | 543.555 | 586.883 | 617.567 | 158.389 | 236.819 | 241.685 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5.197 | 6.406 | 8.045 | 4.074 | 5.039 | 7.887 | 8.753 | 9.237 | 8.965 | 5.631 | 5.61 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 677.961 | 427.494 | 372.209 | 232.177 | 168.039 | 636.363 | 588.384 | 578.2 | 554.444 | 340.833 | 207.9 |
| Goodwill and Intangible Assets
| 677.961 | 427.494 | 372.209 | 232.177 | 168.039 | 636.363 | 588.384 | 578.2 | 554.444 | 340.833 | 207.9 |
| Long Term Investments
| 0 | 0 | 0 | 27 | 0 | 15 | 15 | 0 | 0 | 346.219 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 |
| Other Non-Current Assets
| 148.2 | -433.9 | -380.254 | -263.251 | -173.078 | -659.25 | -612.137 | -587.437 | -563.409 | -346.464 | 0.106 |
| Total Non-Current Assets
| 831.358 | 433.9 | 380.254 | 263.251 | 173.078 | 659.25 | 612.137 | 587.437 | 563.409 | 346.464 | 213.616 |
| Total Assets
| 1,038.318 | 855.807 | 784.15 | 718.505 | 665.071 | 1,202.805 | 1,199.02 | 1,210.004 | 726.798 | 583.528 | 455.301 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.53 | 1.718 | 5.306 | 0.814 | 10.312 | 2.18 | 2.578 | 6.773 | 11.269 | 2.151 | 20.815 |
| Short Term Debt
| 2.288 | 2.406 | 2.081 | 1.407 | 2.855 | 3.034 | 2.634 | 2.426 | 1.686 | 0.935 | 0 |
| Tax Payables
| 106.196 | 70.159 | 58.476 | 55.411 | 49.005 | 32.997 | 31.299 | 23.716 | 25.168 | 11.402 | 0 |
| Deferred Revenue
| -2.288 | -2.406 | -2.081 | -1.407 | -2.855 | -3.034 | -2.634 | -2.426 | -1.686 | -0.935 | 0 |
| Other Current Liabilities
| 118.544 | 94.594 | 71.641 | 90.249 | 69.924 | 60.54 | 51.997 | 45.95 | 46.052 | 24.829 | 26.909 |
| Total Current Liabilities
| 120.074 | 96.312 | 76.947 | 91.063 | 80.236 | 62.72 | 54.575 | 52.723 | 57.321 | 26.98 | 47.724 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.029 | 3.781 | 5.351 | 0.238 | 0.248 | 1.533 | 2.547 | 3.55 | 3.448 | 0 | 0.17 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.494 | 1.342 | 0.56 | 1.481 | 0.316 | 1.343 | 1.586 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0.494 | -1.342 | -0.56 | -1.481 | -0.316 | -1.343 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.494 | 1.342 | 0.56 | 1.481 | 0.316 | 1.343 | 0 | 1.376 |
| Total Non-Current Liabilities
| 3.029 | 3.781 | 5.351 | 0.732 | 1.59 | 2.093 | 4.028 | 3.866 | 4.791 | 1.586 | 1.546 |
| Total Liabilities
| 123.103 | 100.093 | 82.298 | 91.795 | 81.826 | 64.813 | 58.603 | 56.589 | 62.112 | 28.566 | 49.27 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.145 | 105.868 | 105.699 | 100.648 | 100.648 | 100.648 | 100.648 | 97.139 | 0.758 | 0.345 | 0.345 |
| Retained Earnings
| -230.945 | -272.068 | -323.583 | -334.612 | -361.12 | 189.377 | 188.497 | 209.189 | 289.144 | 180.241 | 128.36 |
| Accumulated Other Comprehensive Income/Loss
| 804.07 | 374.455 | 374.251 | 361.976 | 345.019 | 349.269 | 352.574 | 385.623 | 374.784 | 374.376 | 277.326 |
| Other Total Stockholders Equity
| 230.945 | 547.459 | 545.485 | 498.698 | 498.698 | 498.698 | 498.698 | 461.464 | 0 | 0 | 0 |
| Total Shareholders Equity
| 915.215 | 755.714 | 701.852 | 626.71 | 583.245 | 1,137.992 | 1,140.417 | 1,153.415 | 664.686 | 554.962 | 406.031 |
| Total Equity
| 915.215 | 755.714 | 701.852 | 626.71 | 583.245 | 1,137.992 | 1,140.417 | 1,153.415 | 664.686 | 554.962 | 406.031 |
| Total Liabilities & Shareholders Equity
| 1,038.318 | 855.807 | 784.15 | 718.505 | 665.071 | 1,202.805 | 1,199.02 | 1,210.004 | 726.798 | 583.528 | 455.301 |