China Ludao Technology Company Limited
HKEX:2023.HK
1 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 31.579 | 50.786 | 24.259 | 53.708 | 48.775 | 69.538 | 54.268 | 25.851 | 120.819 | 26.821 | 54.291 | 36.284 |
| Short Term Investments
| 0.895 | 2.951 | 2.245 | 0.528 | 103.344 | 103.099 | 88.139 | 81.1 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.579 | 53.737 | 26.504 | 54.444 | 161.251 | 178.843 | 142.407 | 126.191 | 120.819 | 26.821 | 54.291 | 36.284 |
| Net Receivables
| 193.767 | 120.568 | 96.8 | 101.109 | 125.34 | 132.1 | 105.056 | 88.949 | 93.038 | 135.502 | 89.508 | 0 |
| Inventory
| 48.635 | 49.92 | 56.863 | 68.832 | 38.679 | 44.034 | 56.029 | 37.723 | 35.037 | 51.738 | 39.666 | 24.59 |
| Other Current Assets
| 224.376 | 152.5 | 170.188 | 162.457 | 104.692 | 113.239 | 99.963 | 98.717 | 66.614 | 45.853 | 51.7 | 99.408 |
| Total Current Assets
| 499.252 | 376.725 | 350.355 | 386.634 | 420.83 | 462.01 | 403.455 | 332.34 | 315.508 | 259.914 | 235.165 | 160.282 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 794.239 | 584.388 | 328.306 | 332.793 | 107.832 | 101.074 | 96.237 | 89.609 | 85.836 | 70.284 | 51.53 | 45.346 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.992 | 0.136 | 0.183 | 0.257 | 0.331 | 5.328 | 5.547 | 5.776 | 5.538 | 5.844 | 2.83 | 2.85 |
| Goodwill and Intangible Assets
| 41.992 | 0.136 | 0.183 | 0.257 | 0.331 | 5.328 | 5.547 | 5.776 | 5.538 | 5.844 | 2.83 | 2.85 |
| Long Term Investments
| 51.5 | 56.5 | 54.5 | 61.278 | 203.804 | 213.52 | 54.551 | 95.013 | 90.98 | 75.712 | 54.117 | 0 |
| Tax Assets
| 2.028 | 1.856 | 0.054 | 0.073 | 0.312 | 0.331 | 0.352 | 0.372 | 0.394 | 0.416 | 0.243 | 0.264 |
| Other Non-Current Assets
| 0 | -1.856 | -0.054 | -0.073 | -0.312 | -0.331 | -0.352 | -95.385 | -91.374 | -76.128 | -54.36 | 0.62 |
| Total Non-Current Assets
| 889.759 | 641.024 | 382.989 | 394.328 | 311.967 | 319.922 | 156.335 | 95.385 | 91.374 | 76.128 | 54.36 | 49.08 |
| Total Assets
| 1,389.011 | 1,150.223 | 933.756 | 859.595 | 746.22 | 796.21 | 640.67 | 438.414 | 412.621 | 342.521 | 295.8 | 209.362 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 198.932 | 85.994 | 147.561 | 196.826 | 126.478 | 116.931 | 119.365 | 87.159 | 81.634 | 86.777 | 83.799 | 114.963 |
| Short Term Debt
| 400.467 | 148.639 | 288.797 | 279.407 | 218.927 | 110.006 | 177.639 | 0.907 | 58.59 | 29 | 10 | 0 |
| Tax Payables
| 0.815 | 2.597 | 2.028 | 0.613 | 0.014 | 4.596 | 6.849 | 0.178 | 4.468 | 1.674 | 2.265 | 1.437 |
| Deferred Revenue
| -16.523 | -148.639 | -288.797 | -279.407 | -218.927 | -110.006 | -177.639 | -0.907 | -58.59 | -29 | -10 | 0 |
| Other Current Liabilities
| 65.911 | 181.213 | 326.16 | 323.598 | 253.582 | 140.667 | 116.483 | 13.156 | 17.721 | 51.603 | 29.598 | 1.437 |
| Total Current Liabilities
| 648.787 | 267.207 | 473.721 | 520.424 | 380.06 | 257.598 | 235.848 | 100.315 | 99.355 | 138.38 | 113.397 | 116.4 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 312.502 | 465.534 | 69.925 | 3.582 | 33.426 | 148.978 | 46.65 | 1.284 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.808 | 10.223 | 0.352 | 0.481 | 0.609 | 0.739 | 0.875 | 1.01 | 1.155 | 1.3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.348 | 8.541 | 8.31 | 8.332 | 1.054 | 0.949 | 0.377 | 0.152 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -18.764 | -8.662 | 0 | -1.663 | -1.688 | -1.252 | -1.162 | 0 | 0 | 0 | 114.963 |
| Total Non-Current Liabilities
| 330.658 | 465.534 | 69.925 | 12.395 | 33.426 | 148.978 | 46.65 | 1.284 | 1.155 | 1.3 | 0 | 114.963 |
| Total Liabilities
| 979.445 | 775.841 | 553.986 | 532.819 | 419.095 | 408.264 | 283.75 | 102.761 | 100.51 | 139.68 | 113.397 | 116.4 |
| Equity: | ||||||||||||
| Preferred Stock
| 52.981 | 107.061 | 79.622 | 104.633 | 54.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.801 | 3.801 | 3.801 | 3.17 | 3.17 | 0 |
| Retained Earnings
| 316.254 | 325.655 | 303.334 | 267.839 | 227.322 | 203.57 | 180.331 | 137.553 | 114.271 | 110.704 | 90.196 | 58.044 |
| Accumulated Other Comprehensive Income/Loss
| -114.095 | -107.061 | -79.622 | -104.633 | -54.241 | 30.332 | 38.645 | 60.156 | 59.896 | 36.814 | 36.884 | -14.693 |
| Other Total Stockholders Equity
| 150.143 | 43.082 | 70.521 | 45.51 | 95.902 | 150.143 | 134.143 | 134.143 | 134.143 | 52.153 | 52.153 | 49.611 |
| Total Shareholders Equity
| 409.184 | 372.638 | 377.756 | 317.25 | 327.125 | 387.946 | 356.92 | 335.653 | 312.111 | 202.841 | 182.403 | 92.962 |
| Total Equity
| 409.566 | 374.382 | 379.77 | 326.776 | 327.125 | 387.946 | 356.92 | 335.653 | 312.111 | 202.841 | 182.403 | 92.962 |
| Total Liabilities & Shareholders Equity
| 1,389.011 | 1,150.223 | 933.756 | 859.595 | 746.22 | 796.21 | 640.67 | 438.414 | 412.621 | 342.521 | 295.8 | 209.362 |