Luzhou Bank Co., Ltd.
HKEX:1983.HK
1.81 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 9,343.23 | 11,936.053 | 10,447.902 | 10,486.165 | 9,398.543 | 8,369.517 | 8,145.703 | 6,463.704 | 4,349.737 |
| Short Term Investments
| -6,262.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,080.738 | 11,936.053 | 10,447.902 | 10,486.165 | 9,398.543 | 8,369.517 | 8,145.703 | 6,463.704 | 4,349.737 |
| Net Receivables
| 1,462.216 | 458.966 | 373.037 | 418.02 | 229.778 | 139.33 | 508.152 | 316.237 | 164.555 |
| Inventory
| 424.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,886.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,080.738 | 12,395.019 | 10,820.939 | 10,904.185 | 9,628.321 | 8,508.847 | 8,653.855 | 6,779.941 | 4,514.292 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,126.253 | 1,013.716 | 937.995 | 859.983 | 786.69 | 675.358 | 614.772 | 584.007 | 465.293 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.045 | 16.858 | 14.45 | 14.927 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.045 | 16.858 | 14.45 | 14.927 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 50,765.147 | 48,580.161 | 42,256.34 | 44,010.152 | 34,342.963 | 34,962.679 | 29,029.175 | 26,629.15 | 10,384.369 |
| Tax Assets
| -50,765.147 | 0 | 0 | 44,855.208 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 153,410.347 | -49,610.735 | -43,208.785 | -44,870.135 | -35,129.653 | -35,638.037 | -29,643.947 | -27,213.157 | -10,849.662 |
| Total Non-Current Assets
| 154,555.645 | 49,610.735 | 43,208.785 | 44,870.135 | 35,129.653 | 35,638.037 | 29,643.947 | 27,213.157 | 10,849.662 |
| Total Assets
| 157,636.383 | 148,629.827 | 134,510.128 | 118,886.259 | 91,680.621 | 82,549.815 | 70,879.436 | 53,280.661 | 31,763.629 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,560.848 | 14.835 | 28.263 | 60.04 | 36.284 | 101.58 | 547.097 | 305.784 | 219.526 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -5.811 | -14.835 | -28.263 | -60.04 | -36.284 | -101.58 | -547.097 | -305.784 | -219.526 |
| Total Current Liabilities
| 2,555.037 | 14.835 | 28.263 | 60.04 | 36.284 | 101.58 | 547.097 | 305.784 | 219.526 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 14,308.794 | 16,575.749 | 23,543.388 | 16,650.428 | 20,725.062 | 15,520.494 | 10,775.243 | 4,901.402 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 129,845.553 | -16,560.914 | -23,543.388 | -16,650.428 | -20,725.062 | 0 | 0 | 0 | 219.526 |
| Total Non-Current Liabilities
| 144,154.347 | 14.835 | 23,543.388 | 16,650.428 | 20,725.062 | 15,520.494 | 10,775.243 | 4,901.402 | 219.526 |
| Total Liabilities
| 146,709.384 | 138,434.211 | 124,807.971 | 109,937.31 | 84,791.112 | 76,183.029 | 66,543.721 | 49,273.247 | 28,479.524 |
| Equity: | |||||||||
| Preferred Stock
| 2,637.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,717.752 | 2,717.752 | 2,717.752 | 2,264.793 | 2,264.793 | 2,182.933 | 1,637.193 | 1,448.844 | 1,297.619 |
| Retained Earnings
| 1,998.759 | 1,605.349 | 1,171.411 | 997.194 | 943.761 | 842.851 | 785.227 | 753.623 | 609.845 |
| Accumulated Other Comprehensive Income/Loss
| 1,787.004 | 1,737.338 | 1,956.308 | 1,842.257 | 64.468 | -113.697 | -84.105 | -70.483 | -60.642 |
| Other Total Stockholders Equity
| 1,786.355 | 4,135.177 | 3,856.686 | 3,844.705 | 3,616.487 | 3,454.699 | 1,997.4 | 1,875.43 | 1,437.283 |
| Total Shareholders Equity
| 10,926.999 | 10,195.616 | 9,702.157 | 8,948.949 | 6,889.509 | 6,366.786 | 4,335.715 | 4,007.414 | 3,284.105 |
| Total Equity
| 10,926.999 | 10,195.616 | 9,702.157 | 8,948.949 | 6,889.509 | 6,366.786 | 4,335.715 | 4,007.414 | 3,284.105 |
| Total Liabilities & Shareholders Equity
| 157,636.383 | 148,629.827 | 134,510.128 | 118,886.259 | 91,680.621 | 82,549.815 | 70,879.436 | 53,280.661 | 31,763.629 |