Steve Leung Design Group Limited (2262.HK) - Quarterly Balance Statement

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2262.HK
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0.133 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.827	150.826	148.892	111.429	111.429	153.338	153.338	181.146	181.146	246.661	246.661	186.044	186.044	275.263	275.263	185.485	185.485	273.595	273.595	246.61	246.61	284.218	284.218	85.594	85.594	154.91	154.91	-126.337
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	30.3	30.3	82.065	82.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.673
Cash and Short Term Investments Numbers are in millions	101.827	150.826	148.892	111.429	111.429	153.338	153.338	181.146	181.146	276.961	276.961	268.109	268.109	275.263	275.263	185.485	185.485	273.595	273.595	246.61	246.61	284.218	284.218	85.594	85.594	154.91	154.91	126.337
Net Receivables Numbers are in millions	246.667	217.011	216.277	244.809	236.781	254.206	241.296	264.847	247.479	-30.3	238.574	294.488	274.068	288.788	270.423	276.079	335.924	267.57	250.881	281.653	266.588	268.292	268.292	202.112	202.112	159.415	159.415	0
Inventory Numbers are in millions	0.031	0.05	0.05	0.049	0.049	0.042	0.042	1.004	1.004	1.008	1.008	1.088	1.088	1.158	1.158	1.232	1.232	1.162	1.162	1.489	1.489	1.444	1.444	1.309	1.309	1.384	1.384	0
Other Current Assets Numbers are in millions	9.769	9.136	11.804	3.783	12.019	3.783	16.693	271.888	24.409	289.223	50.649	11.033	114.065	10.963	36.667	91.251	32.114	282.076	31.195	293.883	27.295	285.026	16.734	233.821	31.709	184.333	24.918	0
Total Current Assets Numbers are in millions	358.294	377.023	377.023	360.278	360.278	411.369	411.369	454.038	454.038	536.892	536.892	575.265	575.265	583.511	583.511	554.755	554.755	556.833	556.833	541.982	541.982	570.688	570.688	320.724	320.724	340.627	340.627	126.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.816	60.165	56.896	67.443	64.215	57.874	53.371	51.029	50.972	70.13	69.783	78.499	77.919	91.104	89.532	103.651	98.516	92.633	83.319	71.467	64.755	28.084	24.315	21.983	17.595	17.6	10.941	0
Goodwill Numbers are in millions	1.182	1.187	1.187	1.172	1.172	1.205	1.205	1.264	1.264	1.319	1.319	1.293	1.293	1.278	1.278	1.185	1.185	1.203	1.203	1.225	1.225	1.231	1.231	1.279	1.279	1.29	1.29	0
Intangible Assets Numbers are in millions	0	1.668	1.668	1.834	1.834	2.028	2.028	2.339	2.339	2.665	2.665	2.846	2.846	3.065	3.065	3.094	3.094	3.546	3.546	3.892	3.892	4.355	4.355	4.379	4.379	4.025	4.025	0
Goodwill and Intangible Assets Numbers are in millions	1.182	2.855	2.855	3.006	3.006	3.233	3.233	3.603	3.603	3.984	3.984	4.139	4.139	4.343	4.343	4.279	4.279	4.749	4.749	5.117	5.117	5.586	5.586	5.658	5.658	5.315	5.315	0
Long Term Investments Numbers are in millions	1.464	1.668	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
Tax Assets Numbers are in millions	50.895	52.393	0	53.886	0	44.28	0	35.693	0	32.241	0	27.619	0	25.854	0	21.364	0	21.266	0	12.361	0	11.797	0	11.473	0	8.293	0	0
Other Non-Current Assets Numbers are in millions	5.413	3.751	61.081	4.331	61.445	6.327	55.11	6.458	42.208	6.595	39.183	2.861	31.06	5.235	32.661	3.016	29.515	2.31	32.89	2.241	21.314	6.042	21.608	2.376	18.237	3.292	18.244	-126.337
Total Non-Current Assets Numbers are in millions	108.77	120.832	120.832	128.666	128.666	111.714	111.714	96.783	96.783	112.95	112.95	113.118	113.118	126.536	126.536	132.31	132.31	120.958	120.958	91.186	91.186	51.509	51.509	41.49	41.49	34.501	34.5	-126.337
Total Assets Numbers are in millions	467.064	497.855	497.855	488.944	488.944	523.083	523.083	550.821	550.821	649.842	649.842	688.383	688.383	710.047	710.047	687.065	687.065	677.791	677.791	633.168	633.168	622.197	622.197	362.214	362.214	375.127	375.127	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.373	43.914	43.914	27.892	27.892	40.737	40.737	29.139	29.139	36.996	36.996	25.029	25.029	32.763	32.763	35.545	35.545	37.683	37.683	39.003	39.003	24.264	24.264	7.958	7.958	8.963	8.963	0
Short Term Debt Numbers are in millions	37.806	50.232	30	49.372	30	46.49	30	69.925	50	44.293	20	58.467	35.155	50.784	26.063	59.021	35.006	55.844	33.618	26.333	4.542	20.223	20	20	20	8	8	0
Tax Payables Numbers are in millions	20.987	20.516	0	22.08	0	22.263	0	17.738	0	16.001	0	25.457	0	25.401	0	16.471	0	9.89	0	13.314	0	12.592	0	20.518	0	26.15	0	0
Deferred Revenue Numbers are in millions	20.402	15.103	0	17.474	0	24.044	0	27.898	0	25.353	0	27.637	0	18.336	0	18.231	0	13.841	0	12.471	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.435	41.2	76.535	37.397	74.243	46.599	87.133	35.272	83.095	43.178	92.824	75.608	126.557	70.098	113.155	72.668	114.914	64.003	100.07	117.786	152.048	91.006	91.229	104.048	104.048	150.863	150.863	0
Total Current Liabilities Numbers are in millions	136.016	150.449	150.449	132.135	132.135	157.87	157.87	162.234	162.234	149.82	149.82	186.741	186.741	171.981	171.981	185.465	185.465	171.371	171.371	195.593	195.593	135.493	135.493	132.006	132.006	167.826	167.826	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	25.034	25.034	34.334	34.334	24.673	24.673	14.188	14.188	21.91	21.91	26.595	26.595	36.246	36.246	46.596	46.596	40.42	40.42	19.156	19.156	0.732	0.732	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-6.314	0	-6.833	0	-1.335	0	-0.097	0	-0.228	0	-0.717	0	-1.959	0	-2.985	0	-2.45	0	-1.16	0	-0.082	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.021	6.314	0	6.833	0	1.335	0	0.097	0	0.228	0	0.717	0	1.959	0	2.985	0	2.45	0	1.16	0	0.082	0	0.118	0	0.151	0	0
Other Non-Current Liabilities Numbers are in millions	18.233	6.314	6.314	6.833	6.833	1.335	1.335	0.097	0.097	0.228	0.228	0.717	0.717	1.959	1.959	2.985	2.985	2.45	2.45	1.16	1.16	0.082	0.082	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.254	31.348	31.348	41.167	41.167	26.008	26.008	14.285	14.285	22.138	22.138	27.312	27.312	38.205	38.205	49.581	49.581	42.87	42.87	20.316	20.316	0.814	0.814	0.118	0	0.151	0	0
Total Liabilities Numbers are in millions	159.27	181.797	181.797	173.302	173.302	183.878	183.878	176.519	176.519	171.958	171.958	214.053	214.053	210.186	210.186	235.046	235.046	214.241	214.241	215.909	215.909	136.307	136.307	132.124	132.006	167.977	167.826	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	11.414	11.414	11.414	11.414	11.414	11.414	11.414	11.414	11.414	11.414	11.414	11.409	11.409	11.409	11.409	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	0	0	0	0	0
Retained Earnings Numbers are in millions	0	103.309	111.054	105.14	112.564	122.724	129.895	148.22	155.391	242.221	249.392	131.382	250.061	273.938	280.257	248.104	252.799	256.852	261.547	211.066	214.231	219.683	222.848	188.109	191.06	163.17	166.121	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	293.124	-119.273	41.113	-121.79	46.419	-116.231	57.347	-105.303	67.417	-95.233	60.953	-100.845	56.838	-104.96	37.046	-123.128	-48.355	-120.402	40.45	-118.194	-48.709	-115.041	-107.971	-107.971	-44.278	-105.728	173.97
Other Total Stockholders Equity Numbers are in millions	286.138	-103.309	301.343	145.864	301.343	145.864	301.343	145.864	301.343	145.864	301.343	257.976	301.095	145.616	301.095	144.74	300.219	232.867	300.219	144.742	300.221	294.037	357.204	141.732	138.781	80.282	138.781	6.935
Total Shareholders Equity Numbers are in millions	297.552	304.538	304.538	303.531	303.531	326.421	326.421	362.845	362.845	466.916	466.916	461.72	461.72	487.801	487.801	441.29	441.29	452.764	452.764	407.658	407.658	476.411	476.411	221.87	221.87	199.174	199.174	180.906
Total Equity Numbers are in millions	307.794	316.058	316.058	315.642	315.642	339.205	339.205	374.302	374.302	477.884	477.884	474.33	474.33	499.861	499.861	452.019	452.019	463.55	463.55	417.259	417.259	485.89	485.89	230.09	230.09	207.15	207.15	180.906
Total Liabilities & Shareholders Equity Numbers are in millions	467.064	497.855	497.855	488.944	488.944	523.083	523.083	550.821	550.821	649.842	649.842	688.383	688.383	710.047	710.047	687.065	687.065	677.791	677.791	633.168	633.168	622.197	622.197	362.214	362.096	375.127	374.976	180.906

Steve Leung Design Group Limited

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