Steve Leung Design Group Limited
HKEX:2262.HK
0.133 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 150.826 | 153.338 | 246.661 | 275.263 | 273.595 | 284.218 | 154.91 | 126.337 | 63.419 |
| Short Term Investments
| 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150.826 | 153.338 | 276.961 | 275.263 | 273.595 | 284.218 | 154.91 | 126.337 | 63.419 |
| Net Receivables
| 217.011 | 254.206 | 254.344 | 288.788 | 267.57 | 278.988 | 167.193 | 136.612 | 131.628 |
| Inventory
| 0.05 | 0.042 | 1.008 | 1.158 | 1.162 | 1.444 | 1.384 | 1.769 | 0.919 |
| Other Current Assets
| 9.136 | 3.783 | 4.021 | 10.963 | 11.415 | 6.038 | 5.938 | 143.569 | 144.895 |
| Total Current Assets
| 377.023 | 411.369 | 536.892 | 583.511 | 556.833 | 570.688 | 340.627 | 271.675 | 209.233 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 60.165 | 57.874 | 70.13 | 91.104 | 92.633 | 28.084 | 17.6 | 13.408 | 17.814 |
| Goodwill
| 1.187 | 1.205 | 1.319 | 1.278 | 1.203 | 1.231 | 1.29 | 1.206 | 0 |
| Intangible Assets
| 1.668 | 2.028 | 2.665 | 3.065 | 3.546 | 4.355 | 4.025 | 4.795 | 3.604 |
| Goodwill and Intangible Assets
| 2.855 | 3.233 | 3.984 | 4.343 | 4.749 | 5.586 | 5.315 | 6.001 | 3.604 |
| Long Term Investments
| 1.668 | 0 | 0 | 0 | 0 | 0 | 3.292 | 2.512 | 3.716 |
| Tax Assets
| 52.393 | 44.28 | 32.241 | 25.854 | 21.266 | 11.797 | 8.293 | 6.32 | 4.659 |
| Other Non-Current Assets
| 3.751 | 6.327 | 6.595 | 5.235 | 2.31 | 6.042 | 0 | 0 | 0 |
| Total Non-Current Assets
| 120.832 | 111.714 | 112.95 | 126.536 | 120.958 | 51.509 | 34.501 | 28.241 | 29.793 |
| Total Assets
| 497.855 | 523.083 | 649.842 | 710.047 | 677.791 | 622.197 | 375.127 | 299.916 | 239.027 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 43.914 | 40.737 | 36.996 | 32.763 | 37.683 | 24.264 | 8.963 | 4.278 | 0.357 |
| Short Term Debt
| 50.232 | 46.49 | 44.293 | 50.784 | 55.844 | 20.223 | 8 | 5 | 1 |
| Tax Payables
| 20.516 | 22.263 | 16.001 | 25.401 | 9.89 | 12.592 | 26.15 | 15.631 | 9.524 |
| Deferred Revenue
| 15.103 | 24.044 | 25.353 | 18.336 | 13.841 | 20.316 | 0.1 | 0.139 | 2.096 |
| Other Current Liabilities
| 41.2 | 46.599 | 43.178 | 70.098 | 64.003 | 70.69 | 150.762 | 108.897 | 98.701 |
| Total Current Liabilities
| 150.449 | 157.87 | 149.82 | 171.981 | 171.371 | 135.493 | 167.826 | 118.314 | 102.154 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 25.034 | 24.673 | 21.91 | 36.246 | 40.42 | 0.732 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -6.314 | -1.335 | -0.228 | -1.959 | -2.45 | -0.082 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.314 | 1.335 | 0.228 | 1.959 | 2.45 | 0.082 | 0.151 | 0.696 | 1.802 |
| Other Non-Current Liabilities
| 6.314 | 1.335 | 0.228 | 1.959 | 2.45 | 0.082 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 31.348 | 26.008 | 22.138 | 38.205 | 42.87 | 0.814 | 0.151 | 0.696 | 1.802 |
| Total Liabilities
| 181.797 | 183.878 | 171.958 | 210.186 | 214.241 | 136.307 | 167.977 | 119.01 | 103.956 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.414 | 11.414 | 11.414 | 11.409 | 11.4 | 11.4 | 0 | 0 | 0 |
| Retained Earnings
| 103.309 | 122.724 | 242.221 | 273.938 | 256.852 | 219.683 | 163.17 | 175.976 | 135.965 |
| Accumulated Other Comprehensive Income/Loss
| 293.124 | 46.419 | 67.417 | 56.838 | 39.772 | 43.603 | 52.702 | -38.438 | -33.474 |
| Other Total Stockholders Equity
| -103.309 | 145.864 | 145.864 | 145.616 | 144.74 | 201.725 | -16.698 | 36.433 | 34.3 |
| Total Shareholders Equity
| 304.538 | 326.421 | 466.916 | 487.801 | 452.764 | 476.411 | 199.174 | 173.97 | 136.79 |
| Total Equity
| 316.058 | 339.205 | 477.884 | 499.861 | 463.55 | 485.89 | 207.15 | 180.906 | 135.07 |
| Total Liabilities & Shareholders Equity
| 497.855 | 523.083 | 649.842 | 710.047 | 677.791 | 622.197 | 375.127 | 299.916 | 239.027 |