China Ludao Technology Company Limited (2023.HK)

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1 (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	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.579	35.673	50.786	90.775	24.259	40.77	53.708	40.067	48.775	61.05	69.538	75.515	54.268	49.751	25.851	129.651	120.819	125.99	26.821	11.136	54.291	-36.341
Short Term Investments Numbers are in millions	0.895	0	2.951	0	2.245	0.208	0.528	58.941	103.344	103.139	103.099	92.793	88.139	92.1	81.1	0	0	0	0	0	0	72.682
Cash and Short Term Investments Numbers are in millions	31.579	35.673	53.737	90.775	26.504	40.978	54.444	108.176	161.251	170.841	178.843	168.308	142.407	141.851	126.191	129.651	120.819	125.99	26.821	11.136	54.291	36.341
Net Receivables Numbers are in millions	193.767	134.6	120.568	141.296	96.8	145.873	101.109	149.257	125.34	163.069	132.1	144.94	105.056	88.456	88.949	85.034	93.038	106.164	135.502	90.691	89.508	0
Inventory Numbers are in millions	48.635	80.109	49.92	56.477	56.863	47.953	68.832	40.744	38.679	41.781	44.034	49.577	56.029	66.067	37.723	36.7	35.037	53.8	51.738	42.733	30.329	0
Other Current Assets Numbers are in millions	224.376	152.218	152.5	130.381	170.188	143.662	162.457	115.033	104.692	124.955	113.239	91.322	99.963	83.925	98.717	67.378	66.614	41.662	45.853	81.774	150.545	0
Total Current Assets Numbers are in millions	499.252	402.6	376.725	418.929	350.355	378.258	386.634	404.042	420.83	493.994	462.01	454.147	403.455	380.299	332.34	318.763	315.508	327.616	259.914	226.334	235.165	36.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	794.239	641.596	584.388	365.116	328.306	397.539	332.793	103.355	107.832	110.912	101.074	100.773	96.237	89.039	89.609	89.235	85.836	81.285	70.284	57.411	51.53	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.992	0.865	0.136	0.424	0.183	0.056	0.257	0.294	0.331	0.311	5.328	5.423	5.547	5.701	5.776	5.859	5.538	5.977	5.844	5.97	2.83	0
Goodwill and Intangible Assets Numbers are in millions	41.992	0.865	0.136	0.424	0.183	0.056	0.257	0.294	0.331	0.311	5.328	5.423	5.547	5.701	5.776	5.859	5.538	5.977	5.844	5.97	2.83	0
Long Term Investments Numbers are in millions	51.5	56.616	56.5	57.003	54.5	61.25	61.278	270.522	203.804	214.817	213.52	220.533	54.551	94.368	95.013	94.7	90.98	86.846	75.712	63.16	0	0
Tax Assets Numbers are in millions	2.028	1.856	1.856	0.054	0.054	0.073	0.073	0.312	0.312	0.331	0.331	0.352	0.352	0.372	0.372	0.394	0.394	0.416	0.416	0.221	0.243	0
Other Non-Current Assets Numbers are in millions	0	-1.856	-1.856	-0.054	-0.054	-0.073	-0.073	-0.312	-0.312	-0.331	-0.331	-0.352	-0.352	-94.74	-95.385	-95.094	-91.374	-87.262	-76.128	-63.381	6.032	-36.341
Total Non-Current Assets Numbers are in millions	889.759	699.077	641.024	422.543	382.989	458.845	394.328	374.171	311.967	326.04	319.922	326.729	156.335	94.74	95.385	95.094	91.374	87.262	76.128	63.381	60.635	-36.341
Total Assets Numbers are in millions	1,389.011	1,234.852	1,150.223	1,083.06	933.756	907.736	859.595	791.646	746.22	832.065	796.21	792.869	640.67	484.992	438.414	422.734	412.621	423.089	342.521	299.695	295.8	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.932	41.212	85.994	134.945	147.561	212.383	196.826	130.564	126.478	128.785	116.931	120.081	119.365	111.735	87.159	77.995	81.634	91.784	86.777	76.109	101.132	0
Short Term Debt Numbers are in millions	400.467	159.442	148.639	216.931	288.797	281.92	279.407	281.657	218.927	242.665	110.006	146.757	177.639	7.663	0.907	2.644	58.59	17.138	29	15	10	0
Tax Payables Numbers are in millions	0.815	2.295	2.597	14.455	2.028	6.49	0.613	7.125	0.014	3.253	4.596	7.213	6.849	1.464	0.178	1.985	4.468	1.54	1.674	1.272	2.265	0
Deferred Revenue Numbers are in millions	-16.523	-159.442	-148.639	-216.931	-288.797	-281.92	-279.407	-281.657	-218.927	-242.665	-110.006	-146.757	-177.639	-7.663	-0.907	-2.644	-58.59	-17.138	-29	-15	0	0
Other Current Liabilities Numbers are in millions	65.911	179.653	181.213	260.834	326.16	339.939	323.598	305.859	253.582	264.723	140.667	91.098	116.483	23.135	13.156	17.231	17.721	32.624	51.603	32.816	2.265	0
Total Current Liabilities Numbers are in millions	648.787	220.865	267.207	395.779	473.721	552.322	520.424	436.423	380.06	393.508	257.598	211.179	235.848	134.87	100.315	95.226	99.355	124.408	138.38	108.925	113.397	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	312.502	534.463	465.534	273.141	69.925	2.425	3.582	1.604	33.426	32.397	148.978	190.721	46.65	0.831	1.284	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.808	10.223	10.223	0.352	0.352	0.481	0.481	0.609	0.609	0.739	0.739	0.875	0.875	1.013	1.01	1.155	1.155	1.3	1.3	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.348	8.541	8.541	8.295	8.31	8.33	8.332	1.045	1.054	0.949	0.949	0.377	0.377	0.169	0.152	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-18.764	-18.764	-8.647	-8.662	0	0	0	-1.663	-1.688	-1.688	-1.252	-1.252	-1.182	-1.162	0	0	0	0	0	111.132	0
Total Non-Current Liabilities Numbers are in millions	330.658	534.463	465.534	273.141	69.925	11.236	12.395	3.258	33.426	32.397	148.978	190.721	46.65	0.831	1.284	1.155	1.155	1.3	1.3	0	111.132	0
Total Liabilities Numbers are in millions	979.445	781.71	775.841	679.267	553.986	563.558	532.819	439.681	419.095	430.744	408.264	403.152	283.75	136.883	102.761	96.381	100.51	125.708	139.68	108.925	113.397	0
Equity:
Preferred Stock Numbers are in millions	52.981	8.93	107.061	35.017	79.622	66.352	104.633	27.574	54.241	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.901	3.901	3.901	3.901	3.901	3.901	3.901	3.901	3.901	3.901	3.901	3.901	3.801	3.801	3.801	3.801	3.801	3.801	3.17	3.17	3.17	0
Retained Earnings Numbers are in millions	316.254	306.284	325.655	282.752	303.334	254.265	267.839	225.495	227.322	191.413	203.57	171.492	180.331	152.549	137.553	112.892	114.271	87.222	110.704	87.534	78.601	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-114.095	-8.93	-107.061	-35.017	-79.622	-66.352	-104.633	-27.574	-54.241	55.864	30.332	64.281	38.645	57.616	60.156	75.517	59.896	72.215	36.814	47.913	-18.2	97.281
Other Total Stockholders Equity Numbers are in millions	150.143	141.213	43.082	115.126	70.521	83.791	45.51	122.569	95.902	150.143	150.143	150.043	134.143	134.143	134.143	134.143	134.143	134.143	52.153	52.153	118.832	0
Total Shareholders Equity Numbers are in millions	409.184	451.398	372.638	401.779	377.756	341.957	317.25	351.965	327.125	401.321	387.946	389.717	356.92	348.109	335.653	326.353	312.111	297.381	202.841	190.77	182.403	97.281
Total Equity Numbers are in millions	409.566	453.142	374.382	403.793	379.77	344.178	326.776	351.965	327.125	401.321	387.946	389.717	356.92	348.109	335.653	326.353	312.111	297.381	202.841	190.77	182.403	97.281
Total Liabilities & Shareholders Equity Numbers are in millions	1,389.011	1,234.852	1,150.223	1,083.06	933.756	907.736	859.595	791.646	746.22	832.065	796.21	792.869	640.67	484.992	438.414	422.734	412.621	423.089	342.521	299.695	295.8	97.281

China Ludao Technology Company Limited

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