China Lesso Group Holdings Limited
HKEX:2128.HK
2.73 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,155.48 | 5,735.188 | 6,174.456 | 6,442.254 | 6,362.444 | 5,393.836 | 3,677.759 | 3,070.458 | 3,255.511 | 2,531.004 | 1,503.181 | 1,587.183 | 2,114.952 | 1,500.292 | 361.767 | 135.947 | 186.637 |
| Short Term Investments
| 16.491 | 277.588 | 152.239 | 129.727 | 114.07 | 85.743 | 78.38 | 96.718 | 37.665 | 104.967 | 58.086 | 9.684 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,171.971 | 6,645.341 | 7,148.722 | 6,571.981 | 6,476.514 | 5,527.228 | 3,756.139 | 3,167.176 | 3,293.176 | 2,635.971 | 1,561.267 | 1,596.867 | 2,114.952 | 1,500.292 | 361.767 | 135.947 | 186.637 |
| Net Receivables
| 4,808.868 | 5,511.082 | 4,789.343 | 4,319.735 | 3,538.899 | 2,706.726 | 2,293.847 | 1,680.527 | 1,397.797 | 1,303.576 | 1,037.629 | 0 | 0 | 951.85 | 725.393 | 458.075 | 562.724 |
| Inventory
| 6,611.467 | 6,499.986 | 6,881.329 | 5,126.847 | 3,966.048 | 3,521.214 | 3,227.742 | 2,747.065 | 2,206.543 | 2,210.038 | 2,434.049 | 1,766.133 | 1,294.018 | 1,139.452 | 743.507 | 584.131 | 451.303 |
| Other Current Assets
| 2,840.681 | 5,969.201 | 6,354.556 | 3,650.028 | 3,749.873 | 3,175.808 | 2,870.744 | 2,463.916 | 1,334.776 | 1,165.247 | 1,365.678 | 1,749.903 | 1,097.679 | 23.044 | 125.133 | 2.78 | 10.909 |
| Total Current Assets
| 20,814 | 23,993.045 | 24,351.923 | 19,668.591 | 17,731.334 | 14,883.327 | 12,148.472 | 10,058.684 | 8,232.292 | 7,314.832 | 6,398.623 | 5,112.903 | 4,506.649 | 3,614.638 | 1,955.8 | 1,180.933 | 1,211.573 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 19,847.62 | 16,357.13 | 14,710.521 | 11,936.16 | 11,009.216 | 7,478.765 | 7,156.134 | 6,621.953 | 6,011.812 | 5,263.614 | 4,452.109 | 4,372.245 | 2,470.759 | 1,705.918 | 1,328.983 | 768.941 | 604.596 |
| Goodwill
| 540.085 | 541.878 | 495.857 | 381.408 | 398.589 | 363.133 | 85.309 | 76.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 409.37 | 438.833 | 547.836 | 380.929 | 336.109 | 257.787 | 172.332 | 183.615 | 35.79 | 35.405 | 33.927 | 9.771 | 0 | 2.281 | 1.138 | 1.052 | 0.099 |
| Goodwill and Intangible Assets
| 949.455 | 980.711 | 1,043.693 | 762.337 | 734.698 | 620.92 | 257.641 | 260.169 | 35.79 | 35.405 | 33.927 | 9.771 | 2.799 | 2.281 | 1.138 | 1.052 | 0.099 |
| Long Term Investments
| 6,746.59 | 5,270.12 | 4,505.539 | 4,845.723 | 3,282.613 | 3,202.907 | 1,598.921 | 761.968 | 83.365 | 70.835 | 237.326 | 274.608 | 0 | 248.612 | 0 | 0 | 0 |
| Tax Assets
| 661.17 | 572.255 | 349.105 | 159.888 | 108.301 | 88.13 | 69.908 | 53.869 | 29.724 | 13.577 | 9.162 | 3.575 | 2.112 | 2.295 | 7.314 | 1.535 | 1.439 |
| Other Non-Current Assets
| 11,012.435 | -572.255 | -349.105 | -159.888 | -108.301 | -88.13 | -69.908 | -53.869 | -29.724 | -13.577 | -9.162 | 9.684 | 809.216 | 55.056 | 205.516 | 176.894 | 230.46 |
| Total Non-Current Assets
| 39,217.27 | 22,607.961 | 20,259.753 | 17,544.22 | 15,026.527 | 11,302.592 | 9,012.696 | 7,644.09 | 6,130.967 | 5,369.854 | 4,723.362 | 4,669.883 | 3,284.886 | 2,014.162 | 1,542.951 | 948.422 | 836.594 |
| Total Assets
| 60,031.27 | 58,952.604 | 54,483.189 | 46,527.562 | 40,784.797 | 34,636.277 | 27,973.625 | 22,195.286 | 16,649.123 | 14,519.528 | 12,297.707 | 9,782.786 | 7,791.535 | 5,628.8 | 3,498.751 | 2,129.355 | 2,048.167 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8,369.185 | 8,036.239 | 7,545.637 | 5,678.208 | 5,829.534 | 4,277.323 | 3,021.085 | 3,603.162 | 1,681.582 | 973.387 | 861.416 | 512.054 | 848.761 | 242.76 | 248.395 | 265.712 | 233.438 |
| Short Term Debt
| 10,821.965 | 7,365.309 | 7,981.914 | 7,417.779 | 11,500.162 | 6,144.492 | 2,877.256 | 4,252.154 | 1,065.502 | 1,158.729 | 1,080.092 | 595.799 | 70.004 | 630.326 | 427.527 | 416.7 | 510.6 |
| Tax Payables
| 501.708 | 367.752 | 360.574 | 322.283 | 289.958 | 272.78 | 180.973 | 94.957 | 104.562 | 113.44 | 103.638 | 98.635 | 114.426 | 94.9 | 73.77 | 19.034 | 17.803 |
| Deferred Revenue
| -129.412 | -7,365.309 | -7,981.914 | -7,417.779 | -11,500.162 | -6,144.492 | -2,877.256 | -4,252.154 | -1,065.502 | -1,158.729 | -1,080.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,450.982 | 13,410.833 | 13,317.966 | 10,380.174 | 14,697.212 | 8,827.748 | 5,052.706 | 6,118.73 | 2,695.966 | 2,836.459 | 2,436.404 | 931.023 | 114.426 | 534.658 | 839.115 | 959.436 | 966.851 |
| Total Current Liabilities
| 24,512.72 | 21,447.072 | 20,863.603 | 16,058.382 | 20,526.746 | 13,105.071 | 8,073.791 | 9,721.892 | 4,377.548 | 3,809.846 | 3,297.82 | 2,038.876 | 1,033.191 | 1,407.744 | 1,515.037 | 1,641.848 | 1,710.889 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 9,873.672 | 12,778.043 | 9,921.479 | 8,774.371 | 1,919.656 | 5,586.566 | 5,442.119 | 442.407 | 2,175.238 | 2,021.105 | 1,607.024 | 1,628.783 | 1,674.704 | 154 | 882.15 | 52 | 88 |
| Deferred Revenue Non-Current
| 235.277 | 244.126 | 260.224 | 217.937 | 217.594 | 182.67 | 137.012 | 114.308 | 94.232 | 70.312 | 58.502 | 22.574 | 23.602 | 17.827 | 17.827 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,086.143 | 1,407.648 | 1,200.818 | 991.518 | 788.671 | 572.967 | 444.64 | 272.568 | 136.653 | 68.542 | 78.418 | 64.635 | 72.673 | 44.778 | 41.749 | 11.393 | 0 |
| Other Non-Current Liabilities
| 12.38 | -1,651.774 | -1,461.042 | -1,209.455 | -1,006.265 | -755.637 | -581.652 | -386.876 | -230.885 | -138.854 | -136.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11,207.472 | 12,778.043 | 9,921.479 | 8,774.371 | 1,919.656 | 5,586.566 | 5,442.119 | 442.407 | 2,175.238 | 2,021.105 | 1,607.024 | 1,715.992 | 1,770.979 | 216.605 | 941.726 | 63.393 | 88 |
| Total Liabilities
| 35,720.192 | 36,362.809 | 32,676.426 | 26,173.44 | 23,690.401 | 19,563.412 | 14,190.134 | 10,657.614 | 6,783.671 | 5,969.805 | 5,041.764 | 3,754.868 | 2,804.17 | 1,624.349 | 2,456.763 | 1,705.241 | 1,798.889 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 1,998.991 | 1,153.113 | 137.873 | 729.851 | 288.461 | 0 | 112.085 | 17.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.686 | 135.686 | 134.316 | 132.66 | 131.537 | 131.297 | 0.352 | 0 | 0 |
| Retained Earnings
| 20,408.075 | 21,752.282 | 19,883.292 | 17,938.038 | 15,265.134 | 13,050.828 | 11,184.399 | 9,302.632 | 7,730.274 | 6,428.018 | 5,163.251 | 0 | 264.834 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23,368.139 | -1,998.991 | -1,153.113 | -137.873 | -729.851 | -288.461 | 264.554 | -112.085 | -17.962 | 58.868 | 98.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -20,408.075 | -93.373 | 752.505 | 1,767.745 | 1,175.767 | 1,617.157 | 1,905.618 | 1,793.533 | 1,904.925 | 1,922.887 | 1,843.631 | 5,877.373 | 4,590.604 | 3,873.154 | 1,041.636 | 424.114 | 244.075 |
| Total Shareholders Equity
| 23,503.483 | 21,794.253 | 20,771.141 | 19,841.127 | 16,576.245 | 14,803.329 | 13,489.915 | 11,231.509 | 9,770.885 | 8,545.459 | 7,239.738 | 6,010.033 | 4,986.975 | 4,004.451 | 1,041.988 | 424.114 | 244.075 |
| Total Equity
| 24,311.078 | 22,589.795 | 21,806.763 | 20,354.122 | 17,094.396 | 15,072.865 | 13,783.491 | 11,537.672 | 9,865.452 | 8,549.723 | 7,255.943 | 6,027.918 | 4,987.365 | 4,004.451 | 1,041.988 | 424.114 | 249.278 |
| Total Liabilities & Shareholders Equity
| 60,031.27 | 59,004.001 | 54,483.189 | 46,527.562 | 40,784.797 | 34,636.277 | 27,973.625 | 22,195.286 | 16,649.123 | 14,519.528 | 12,297.707 | 9,782.786 | 7,791.535 | 5,628.8 | 3,498.751 | 2,129.355 | 2,048.167 |