Leadway Technology Investment Group Limited (2086.HK)

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2086.HK
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0.49 (HKD) • At close November 11, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.227	39.969	51.543	54.371	45.449	27.937	29.632	40.551	38.941	35.671	48.614	34.223	22.267	15.323	23.81	23.621	11.771	5.24	6.39	13.103	21.456	2.119
Short Term Investments Numbers are in millions	0.212	0.209	0.231	0.326	0.316	0.874	0.858	0.861	0.73	0.069	0.071	0.038	0.036	0.036	0.02	0.019	0.021	0.017	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.439	40.178	51.774	54.697	45.765	28.811	30.49	41.412	39.671	35.74	48.685	34.261	22.303	15.359	23.83	23.64	11.792	5.257	6.39	13.103	21.456	2.119
Net Receivables Numbers are in millions	12.383	12.44	13.794	10.182	23.576	39.232	54.752	55.593	77.767	53.605	27.331	15.531	0	16.804	18.763	0	0	0	6.327	4.292	12.071	3.298
Inventory Numbers are in millions	26.811	29.404	20.202	19.602	30.76	36.191	37.974	29.998	34.548	40.118	44.094	34.766	36.845	26.708	17.882	12.129	10.179	8.6	9.047	7.341	5.738	3.57
Other Current Assets Numbers are in millions	5.721	4.711	3.335	2.621	2.898	2.365	3.548	1.644	80.997	1.51	31.784	19.948	17.01	0.786	0.718	9.607	11.077	9.444	0.467	1.106	1.29	0.356
Total Current Assets Numbers are in millions	59.633	86.733	89.105	87.102	102.999	106.599	126.764	128.647	155.216	130.973	124.563	88.975	76.158	59.657	61.193	45.376	33.048	23.301	22.231	25.842	40.555	9.343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.373	7.556	8.122	14.982	10.4	5.472	5.27	5.371	6.295	7.763	7.238	9.578	9.719	6.918	5.62	3.54	2.58	1.932	2.151	1.625	0.832	0.872
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.172	1.972	1.972	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.383	7.324	4.165	17.449	30.527	43.735	47	45.263	47.248	42.875	32.26	29.311	22.141	15.166	9.945	9.238	0	0	8.148	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.383	7.324	4.165	17.449	30.527	43.735	47	46.435	49.22	44.847	32.26	29.311	22.141	15.166	9.945	9.238	0	0	8.148	0	0	0
Long Term Investments Numbers are in millions	0	0	0	15.16	10.936	-45.246	-48.213	-0.652	1.278	2.443	-32.26	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.925	1.94	2.406	2.709	0.755	0.489	0.915	0.593	0	0	0	0	0	0.78	2.762	3.952	1.614	1.614	0
Other Non-Current Assets Numbers are in millions	0.228	0.177	0.307	-15.16	-10.936	45.246	48.213	1.238	1.107	0.446	32.26	0	0	0	0	0	9.215	9.393	0	1.075	0.987	3.207
Total Non-Current Assets Numbers are in millions	17.984	15.057	12.594	34.356	42.867	51.613	54.979	53.147	58.389	56.414	40.091	38.889	31.86	22.084	15.565	12.778	12.575	14.087	14.251	4.314	3.433	4.079
Total Assets Numbers are in millions	77.617	101.79	101.699	121.458	145.866	158.212	181.743	181.794	213.605	187.387	164.654	127.864	108.018	81.741	76.758	58.154	45.623	37.388	36.482	30.156	43.988	13.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.338	10.161	9.166	3.65	8.847	12.541	10.856	12.083	24.171	14.981	11.841	9.73	35.158	13.609	13.123	10.927	0	0	0	3.079	5.665	1.328
Short Term Debt Numbers are in millions	4.107	3.085	3.9	4.008	3.045	-7.269	0	14.222	43.591	35.336	36.341	14.218	8.285	10.051	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.118	0.118	2.211	0.031	1.142	1.758	1.028	3.465	0.71	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.546	4.43	1.614	3.81	4.336	7.269	0	0	0	0	0	10.262	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.193	-4.938	-5.479	-0.931	-1.306	3.845	2.236	-4.67	-12.958	0.857	2.884	-0.647	-35.158	-13.609	-5.957	-9.77	8.351	4.472	6.13	-1.013	-3.219	1.099
Total Current Liabilities Numbers are in millions	15.136	22.899	18.367	14.187	23.887	29.045	26.159	33.749	80.117	67.913	63.935	46.758	44.153	23.66	20.289	12.084	8.351	4.472	6.13	5.145	8.111	3.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.251	0.96	1.89	5.65	1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.51	0.152	1.824	1.65	0.511	0.729	0.9	0.641	0.564	0.258	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.303	2.026	1.293	1.373	0.864	0.814	0.737	0.261	0.303	0	0	0	0	0	0	0	3.079	5.665	1.328
Total Non-Current Liabilities Numbers are in millions	4.251	0.96	1.89	5.953	3.196	1.293	1.883	1.016	2.638	2.387	0.772	1.032	0.9	0.641	0.564	0.258	0	0	0	3.079	5.665	1.328
Total Liabilities Numbers are in millions	19.387	23.859	20.257	20.14	27.083	30.338	28.042	34.765	82.755	70.3	64.707	47.79	45.053	24.301	20.853	12.342	8.351	4.472	6.13	5.145	8.111	3.755
Equity:
Preferred Stock Numbers are in millions	0	0	3.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	28.406	28.406	28.406	28.406	28.316	28.316	28.26	28.18	0	0	28.18	0	0	0
Retained Earnings Numbers are in millions	-27.25	-12.569	-9.016	12.284	28.248	37.393	61.962	56.967	78.592	65.083	47.384	28.331	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.141	0.665	5.119	3.695	0.7	0.646	-26.644	-25.779	-27.883	-25.471	-22.689	-18.074	-13.681	0	-7.609	-5.676	0	0	-2.897	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.383	57.879	49.486	53.383	57.879	57.879	86.427	83.885	51.735	49.069	46.846	41.411	48.33	29.124	35.254	23.308	37.272	32.916	5.069	25.011	35.877	9.667
Total Shareholders Equity Numbers are in millions	58.23	77.931	81.442	101.318	118.783	127.874	153.701	147.029	130.85	117.087	99.947	80.074	62.965	57.44	55.905	45.812	37.272	32.916	30.352	25.011	35.877	9.667
Total Equity Numbers are in millions	58.23	77.931	81.442	101.318	118.783	127.874	153.701	147.029	130.85	117.087	99.947	80.074	62.965	57.44	55.905	45.812	37.272	32.916	30.352	25.011	35.877	9.667
Total Liabilities & Shareholders Equity Numbers are in millions	77.617	101.79	101.699	121.458	145.866	158.212	181.743	181.794	213.605	187.387	164.654	127.864	108.018	81.741	76.758	58.154	45.623	37.388	36.482	30.156	43.988	13.422

Leadway Technology Investment Group Limited

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HKEX:2086.HK