Leadway Technology Investment Group Limited (2086.HK)

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2086.HK
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0.485 (HKD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.983	22.983	20.227	20.227	26.807	26.807	39.969	39.969	43.731	43.731	51.543	51.543	52.042	52.042	54.371	54.371	44.902	44.902	45.449	45.449	32.088	32.088	27.937	27.937	24.038	24.038	29.632	29.632	33.66	33.66	40.551	40.551	29.225	29.225	38.941	38.941	36.017	-35.74	35.671	30.118	-48.685	48.614	41.633	-34.261	34.223	15.697	22.267	15.466	15.323	11.242	23.81	0	15.588	23.621
Short Term Investments Numbers are in millions	0.202	0.202	0.212	0.212	0.21	0.21	0.209	0.209	0.225	0.225	0.231	0.231	0.249	0.249	0.326	0.326	0.311	0.311	0.316	0.316	0.309	0.309	0.874	0.874	0.878	0.878	0.858	0.858	0.882	0.882	0.861	0.861	0.912	4.68	0.73	0.73	0.07	71.48	0.069	0.071	97.37	0.071	0.037	68.522	0.038	0.036	0.036	0.036	0.036	0.034	0.02	0	0.021	0.019
Cash and Short Term Investments Numbers are in millions	23.185	23.185	20.439	20.439	27.017	27.017	40.178	40.178	43.956	43.956	51.774	51.774	52.291	52.291	54.697	54.697	45.213	45.213	45.765	45.765	32.397	32.397	28.811	28.811	24.916	24.916	30.49	30.49	34.542	34.542	41.412	41.412	30.137	33.905	39.671	39.671	36.087	35.74	35.74	30.189	48.685	48.685	41.67	34.261	34.261	15.733	22.303	15.502	15.359	11.276	23.83	0	15.609	23.64
Net Receivables Numbers are in millions	13.511	7.91	12.383	6.662	17.135	15.761	12.44	10.545	13.91	12.157	13.794	12.499	6.353	6.353	10.182	8.721	16.521	16.521	20.601	20.601	24.562	24.562	34.725	34.725	41.503	38.232	50.343	47.805	43.388	43.388	52.325	48.008	36.838	36.838	72.4	72.4	44.598	0	46.404	45.307	0	27.331	21.485	0	15.531	0	0	0	0	0	18.763	0	0	0
Inventory Numbers are in millions	26.946	26.946	26.811	26.811	26.522	26.522	29.404	29.404	22.918	22.918	20.202	20.202	20.359	20.359	19.602	19.602	35.459	35.459	30.76	30.76	34.001	34.001	36.191	36.191	37.701	37.701	37.974	37.974	39.649	39.649	29.998	29.998	43.036	43.036	34.548	34.548	45.513	0	40.118	51.08	0	44.094	41.724	0	34.766	39.714	36.845	35.55	26.708	25.442	17.882	0	14.189	12.129
Other Current Assets Numbers are in millions	0	5.601	0	5.721	6.599	6.599	7.709	6.606	5.261	5.261	4.63	4.63	4.666	4.666	4.082	4.082	5.682	5.682	5.873	5.873	5.505	5.505	6.872	6.872	9.051	9.051	10.495	10.495	10.666	10.666	4.912	9.229	9.776	6.008	8.597	8.597	9.449	0	8.711	7.936	0	4.453	4.592	0	19.948	20.603	17.01	2	0.786	12.213	19.481	0	14.279	9.607
Total Current Assets Numbers are in millions	63.642	63.642	59.633	59.633	75.899	75.899	86.733	86.733	84.292	84.292	89.105	89.105	83.669	83.669	87.102	87.102	102.875	102.875	102.999	102.999	96.465	96.465	106.599	106.599	109.9	109.9	126.764	126.764	128.245	128.245	128.647	128.647	119.787	119.787	155.216	155.216	135.647	35.74	130.973	134.512	48.685	124.563	109.471	34.261	88.975	76.05	76.158	67.304	59.657	48.931	61.193	0	44.077	45.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.815	7.815	10.373	10.373	5.141	5.141	7.556	7.556	5.546	5.546	8.122	8.122	11.91	11.91	14.982	14.982	7.189	7.189	10.4	10.4	11.024	11.024	5.472	5.472	4.375	4.375	5.27	5.27	4.858	4.858	5.371	5.371	5.283	5.283	6.295	6.295	7.232	0	7.763	7.503	0	7.238	8.744	0	9.578	9.686	9.719	7.202	6.918	6.537	5.62	0	4.609	3.54
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	0	0	0	0	0	0	1.172	1.172	1.172	1.172	1.972	1.972	1.972	1.972	1.972	0	1.972	1.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.602	0	7.383	0	8.272	0	7.324	0	5.327	0	4.165	0	16.357	16.357	17.449	0.178	26.898	26.898	30.527	0.536	36.8	36.8	43.735	0.895	48.079	48.079	47	1.496	45.811	45.811	45.263	2.341	47.865	47.865	3.186	3.186	45.546	0	42.875	38.715	0	32.26	32.036	0	29.311	25.461	22.141	18.037	15.166	12.227	9.945	0	9.311	9.238
Goodwill and Intangible Assets Numbers are in millions	7.602	0	7.383	0	8.272	0	7.324	0	5.327	0	4.165	0	16.357	16.357	17.449	0.178	26.898	26.898	30.527	0.536	36.8	36.8	43.735	0.895	48.079	48.079	47	1.496	46.983	46.983	46.435	3.513	49.837	49.837	5.158	5.158	47.518	0	44.847	40.661	0	32.26	32.036	0	29.311	25.461	22.141	18.037	15.166	12.227	9.945	0	9.311	9.238
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.385	0	-19.196	0	-1.755	0	-31.931	0	-1.552	0	-45.246	0	-3.136	0	-48.213	0	-0.613	0.269	-0.652	0.209	0.343	1.255	2.008	2.008	1.826	0	2.443	0	0	-32.26	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.385	0	1.925	0	1.755	0	1.94	0	1.552	0	2.406	0	3.136	0	2.709	0	1.405	0	0.755	0	3.154	0	0	0	0.943	0	0.915	0.445	0	0.593	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.216	7.818	0.228	7.611	0.178	8.45	0.177	7.501	0.24	5.567	0.307	4.472	1.385	1.385	19.196	19.196	1.755	1.755	31.931	31.931	1.552	1.552	45.246	45.246	3.136	3.136	48.213	48.213	1.23	1.753	1.238	44.054	1.289	3.531	44.928	44.928	0.447	-35.74	0.446	0.372	-48.685	32.26	0	-34.261	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	15.633	15.633	17.984	17.984	13.591	13.591	15.057	15.057	11.113	11.113	12.594	12.594	29.652	29.652	34.356	34.356	35.842	35.842	42.867	42.867	49.376	49.376	51.613	51.613	55.59	55.59	54.979	54.979	53.863	53.863	53.147	53.147	59.906	59.906	58.389	58.389	57.966	-35.74	56.414	48.981	-48.685	40.091	40.78	-34.261	38.889	35.147	31.86	25.239	22.084	18.764	15.565	0	13.92	12.778
Total Assets Numbers are in millions	79.275	79.275	77.617	77.617	89.49	89.49	101.79	101.79	95.405	95.405	101.699	101.699	113.321	113.321	121.458	121.458	138.717	138.717	145.866	145.866	145.841	145.841	158.212	158.212	165.49	165.49	181.743	181.743	182.108	182.108	181.794	181.794	179.693	179.693	213.605	213.605	193.613	0	187.387	183.493	0	164.654	150.251	0	127.864	111.197	108.018	92.543	81.741	67.695	76.758	0.03	57.997	58.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.331	9.331	6.338	6.338	5.684	5.684	10.161	10.161	7.151	7.151	9.166	9.166	4.491	4.491	3.65	3.65	7.865	7.865	8.847	8.847	6.83	6.83	12.541	12.541	7.419	7.419	10.856	10.856	15.54	16.095	12.083	12.083	12.407	12.407	24.171	24.171	19.692	0	14.981	18.829	0	11.841	13.373	0	9.73	26.792	9.518	20.753	13.609	11.86	19.462	0	0	6.429
Short Term Debt Numbers are in millions	1.711	3.42	-0.038	4.107	-2.38	2.035	-2.138	3.085	1.028	3.345	0.213	3.9	1.731	4.066	1.289	4.008	-5.266	1.098	-1.409	3.045	0.328	3.901	0	0	0	0	0	0	5.111	5.111	14.222	14.222	42.255	42.255	43.591	43.591	41.023	0	35.336	29.36	0	36.341	20.479	0	14.218	11.163	8.285	13.194	10.051	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0	0.118	0	0	0	0.118	0	2.831	0	2.211	0	0.555	0	0.031	0	1.042	0	0	0	0.901	0	1.758	1.477	0	1.028	4.586	0	3.465	2.233	0.71	0.064	0	0	0	0	1.775	0
Deferred Revenue Numbers are in millions	1.709	0	0.546	0	3.278	0	4.43	0	2.284	0	1.614	0	6.36	0	3.81	0	6.273	0	4.336	0	4.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.606	0	10.262	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.458	4.167	4.145	4.691	4.415	7.693	5.223	9.653	2.317	4.601	3.687	5.301	2.335	8.695	2.719	6.529	3.47	9.834	7.541	11.995	3.573	8.424	16.386	16.504	8.451	11.282	13.092	15.303	10.944	10.944	7.413	7.444	14.291	15.333	12.355	12.355	9.272	0	15.838	26.5	0	14.725	25.606	0	19.345	0	25.64	0	0	0.637	0.827	0	8.875	5.655
Total Current Liabilities Numbers are in millions	16.918	16.918	15.136	15.136	15.412	15.412	22.899	22.899	15.097	15.097	18.367	18.367	17.252	17.252	14.187	14.187	18.797	18.797	23.887	23.887	19.155	19.155	29.045	29.045	18.701	18.701	26.159	26.159	32.15	32.15	33.749	33.749	69.995	69.995	80.117	80.117	70.888	0	67.913	76.166	0	63.935	64.044	0	46.758	40.188	44.153	34.011	23.66	12.497	20.289	0	10.65	12.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.697	2.697	4.251	4.251	0.646	0.646	0.96	0.96	0.325	0.325	1.89	1.89	3.62	3.62	5.65	5.65	0.877	0.877	1.17	1.17	0.639	0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0	0.51	0	0.392	0	0.152	0	1.011	0	0	0	1.438	0	1.65	1.681	0	0.511	0.729	0	0.729	0.9	0.9	0.641	0.641	0.564	0.564	0	0.258	0.258
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.1	0	0	0	0	0	0	0.476	0.476	0.303	0.303	1.942	1.942	2.026	2.026	1.472	1.472	1.293	0	1.472	0	1.373	0	0.978	0	0.864	0	1.923	0	0	0	2.192	0	2.387	1.99	0	0.772	0.292	0	0.303	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.697	2.697	4.251	4.251	0.746	0.746	0.96	0.96	0.325	0.325	1.89	1.89	4.096	4.096	5.953	5.953	2.819	2.819	3.196	3.196	2.111	2.111	1.293	0	1.764	0	1.883	0	1.37	0	1.016	0	1.923	0	0	0	2.192	0	2.387	1.99	0	0.772	1.021	0	1.032	0.9	0.9	0.641	0.641	0.564	0.564	0	0.258	0.258
Total Liabilities Numbers are in millions	19.615	19.615	19.387	19.387	16.158	16.158	23.859	23.859	15.422	15.422	20.257	20.257	21.348	21.348	20.14	20.14	21.616	21.616	27.083	27.083	21.266	21.266	30.338	29.045	20.465	18.701	28.042	26.159	33.52	32.15	34.765	33.749	71.918	69.995	80.117	80.117	73.08	0	70.3	78.156	0	64.707	65.065	0	47.79	41.088	45.053	34.652	24.301	13.061	20.853	0	10.908	12.342
Equity:
Preferred Stock Numbers are in millions	0	53.383	0	0	0	0	0	0	5.356	0	3.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	85.145	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	28.406	28.406	28.406	28.406	28.406	0	28.406	28.406	0	28.406	28.406	0	28.406	28.316	28.316	28.316	28.316	28.26	28.26	0	28.18	28.18
Retained Earnings Numbers are in millions	-26.762	-26.762	-27.25	-28.867	-16.977	-14.062	-12.569	-9.699	-8.97	-10.575	-9.016	-10.703	1.317	-0.611	12.284	10.278	31.685	29.766	28.248	30.738	38.054	35.882	37.393	39.592	51.356	53.22	61.962	63.815	57.828	59.175	56.967	58.298	55.888	56.97	79.674	79.674	68.756	0	65.083	53.187	0	47.384	32.992	0	28.331	18.89	0	6.893	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.083	1.083	0.141	1.758	0.474	2.055	0.665	2.291	3.614	5.219	5.119	6.806	5.317	7.245	3.695	5.701	0.077	1.996	-35.047	2.706	1.182	3.354	-29.226	2.943	6.466	6.466	-26.644	4.547	4.074	4.074	-25.779	3.392	4.444	4.444	4.815	4.815	5.416	117.087	-25.471	5.789	99.947	-22.689	-20.674	80.074	-18.074	-15.751	-13.681	-11.662	0	-8.789	-7.609	0	-6.566	-5.676
Other Total Stockholders Equity Numbers are in millions	53.383	53.383	51.766	53.383	53.383	53.383	53.383	53.383	42.671	53.383	51.696	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	53.383	17.955	17.955	17.955	17.955	17.955	0	17.955	17.955	0	17.955	23.788	0	23.337	22.903	22.96	22.682	29.124	35.163	35.254	0	25.475	23.308
Total Shareholders Equity Numbers are in millions	59.66	59.66	58.23	58.23	73.332	73.332	77.931	77.931	79.983	79.983	81.442	81.442	91.973	91.973	101.318	101.318	117.101	117.101	118.783	118.783	124.575	124.575	127.874	127.874	145.025	145.025	153.701	153.701	148.588	148.588	147.029	147.029	107.775	107.775	130.85	130.85	120.533	117.087	117.087	105.337	99.947	99.947	85.186	80.074	80.074	70.109	62.965	57.891	57.44	54.634	55.905	0	47.089	45.812
Total Equity Numbers are in millions	59.66	59.66	58.23	58.23	73.332	73.332	77.931	77.931	79.983	79.983	81.442	81.442	91.973	91.973	101.318	101.318	117.101	117.101	118.783	118.783	124.575	124.575	127.874	127.874	145.025	145.025	153.701	153.701	148.588	148.588	147.029	147.029	107.775	107.775	130.85	130.85	120.533	117.087	117.087	105.337	99.947	99.947	85.186	80.074	80.074	70.109	62.965	57.891	57.44	54.634	55.905	0	47.089	45.812
Total Liabilities & Shareholders Equity Numbers are in millions	79.275	79.275	77.617	77.617	89.49	89.49	101.79	101.79	95.405	95.405	101.699	101.699	113.321	113.321	121.458	121.458	138.717	138.717	145.866	145.866	145.841	145.841	158.212	156.919	165.49	163.726	181.743	179.86	182.108	180.738	181.794	180.778	179.693	177.77	210.967	210.967	193.613	117.087	187.387	183.493	99.947	164.654	150.251	80.074	127.864	111.197	108.018	92.543	81.741	67.695	76.758	0	57.997	58.154

Leadway Technology Investment Group Limited

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