Launch Tech Company Limited (2488.HK) - Balance Sheet Statement

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2488.HK
Financials

4.67 (HKD) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	619.527	525.484	415.352	396.936	479.435	319.388	538.009	278.479	393.986	256.348	313.135	299.047	299.33	355.263	242.348	97.583	175.203	45.197	89.984
Short Term Investments Numbers are in millions	6.053	21.026	0.038	-63.753	0.02	15	0	0	0	50	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	625.58	546.51	415.39	396.936	479.455	319.388	538.009	278.479	393.986	306.348	313.135	299.047	299.33	355.263	242.348	97.583	175.203	45.197	89.984
Net Receivables Numbers are in millions	267.284	535.523	292.788	257.217	316.229	403.949	232.417	325.874	376.733	420.987	384.03	331.59	0	0	372.611	407.942	254.585	235.098	196.017
Inventory Numbers are in millions	207.176	243.371	212.761	159.383	167.851	149.179	155.349	112.747	101.939	92.241	110.538	113.033	105.179	96.171	84.6	76.65	83.165	82.219	69.269
Other Current Assets Numbers are in millions	111.583	46.497	20.279	18.775	21.485	18.092	304.139	4.591	7.886	50	3.906	4.861	330.118	328.288	0.675	21	158.083	126.648	97.03
Total Current Assets Numbers are in millions	1,205.57	1,371.901	941.218	832.311	985.02	890.607	997.497	721.691	880.545	869.577	811.609	748.532	734.627	779.722	700.234	603.175	671.036	489.162	452.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	431.892	388.971	419.557	408.665	398.459	354.014	335.225	375.926	389.074	418.375	430.658	385.032	324.22	258.795	252.705	233.467	215.656	215.508	94.508
Goodwill Numbers are in millions	88.187	66.834	1.139	1.139	1.139	1.139	1.139	1.139	1.139	1.139	1.139	1.139	2.161	2.161	3.658	3.658	3.658	3.658	2.636
Intangible Assets Numbers are in millions	56.104	73.367	100.655	84.224	167.392	202.719	185.758	202.595	202.099	193.188	126.579	98.688	81.91	22.052	22.578	23.104	22.453	23.794	25.046
Goodwill and Intangible Assets Numbers are in millions	144.291	140.201	101.794	85.363	168.531	203.859	186.897	203.735	203.238	194.328	127.718	99.828	84.071	24.213	26.236	26.762	26.111	27.452	27.682
Long Term Investments Numbers are in millions	20.59	-10.969	8.676	69.043	7.927	0	0	0	6.912	-21.081	-16.344	0	0	1.978	0	0	0	0	0
Tax Assets Numbers are in millions	0.158	0.013	4.338	5.136	5.997	5.613	4.394	4.203	0.007	0.006	0.004	0.022	0.015	0.011	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.718	96.497	79.99	0.47	68.747	88.701	88.568	7.994	0.1	21.081	16.344	0	1.177	53.677	58.708	56.767	51.611	46.676	40.268
Total Non-Current Assets Numbers are in millions	649.649	614.713	614.355	568.678	649.661	652.187	615.084	591.858	599.331	612.708	558.38	484.882	409.483	338.674	337.649	316.996	293.378	289.636	162.458
Total Assets Numbers are in millions	1,855.219	1,986.614	1,555.573	1,400.989	1,634.681	1,542.793	1,612.581	1,313.549	1,479.875	1,482.285	1,369.988	1,233.414	1,144.11	1,118.396	1,037.883	920.171	964.414	778.798	614.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.899	172.841	216.985	135.088	140.532	162.375	117.681	94.393	88.357	96.155	137.203	113.987	97.991	106.028	88.877	60.763	64.387	68.119	70.897
Short Term Debt Numbers are in millions	228.82	348.438	424.978	452.874	596.199	285.594	288.737	384.879	561.235	715.65	529.074	440.624	220.612	305.393	360.59	278.865	233.323	173.339	155.167
Tax Payables Numbers are in millions	19.795	30.319	25.356	16.573	12.977	29.486	10.974	11.144	5.086	5.256	-8.013	-18.878	4.493	1.836	0.016	0.012	0	0.371	4.258
Deferred Revenue Numbers are in millions	-31.569	0	120.495	88.855	93.211	99.352	0	87.382	100.958	69.527	76.071	-10.573	0	0	0	0	18.3	6.695	34.258
Other Current Liabilities Numbers are in millions	226.196	173.728	38.974	56.482	10.39	5.929	102.04	0.505	0	0	-15.394	52.642	32.468	31.886	19.805	33.674	19.274	16.486	16.916
Total Current Liabilities Numbers are in millions	587.347	695.007	801.432	733.3	840.331	553.25	508.458	567.16	750.55	881.331	726.953	596.68	351.071	443.307	469.272	373.302	335.284	264.639	277.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185.53	211.946	0.2	2.605	5.28	6.688	0.143	0.677	1.19	2.096	0.158	0.78	1.377	0.925	0.266	40.763	105.572	95	0
Deferred Revenue Non-Current Numbers are in millions	7.502	7.57	8.165	11.268	16.254	20.269	19.162	22.331	25.5	0	0	0	20	20	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-7.502	0.138	0.224	0.188	0.295	-26.957	-19.162	-22.331	-25.5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.502	0	0	0	0	20.269	19.162	22.331	25.5	20	20	20	0	0	0	0	0	0	226.064
Total Non-Current Liabilities Numbers are in millions	193.033	219.654	8.588	14.061	21.828	20.269	19.305	23.008	26.69	22.096	20.158	20.78	21.377	20.925	0.266	40.763	105.572	95	226.064
Total Liabilities Numbers are in millions	780.38	914.661	810.021	747.361	862.16	573.518	527.763	590.167	777.24	903.427	747.111	617.46	372.448	464.232	469.538	414.065	440.856	359.639	277.238
Equity:
Preferred Stock Numbers are in millions	72.47	7.557	6.121	5.657	6.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	415.788	432.217	432.217	432.217	432.217	375.46	375.46	329.16	329.16	301.8	60.36	60.36	60.36	60.36	60.36	60.36	0	0	0
Retained Earnings Numbers are in millions	186.552	195.895	-131.801	-224.189	-103.878	69.071	114.981	141.982	120.57	214.469	261.412	254.378	377.749	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.383	-7.557	-6.121	-5.657	-6.847	-270.462	-289.262	-343.857	-311.923	-281.763	-242.207	-199.221	-160.922	-125.693	-95.65	-71.641	0	0	0
Other Total Stockholders Equity Numbers are in millions	393.801	443.614	444.908	445.372	444.182	795.205	883.817	596.309	564.665	344.135	543.172	500.438	494.475	719.497	603.635	517.387	523.558	419.159	337.52
Total Shareholders Equity Numbers are in millions	1,067.228	1,071.725	745.324	653.399	772.521	969.275	1,084.996	723.594	702.473	578.64	622.737	615.954	771.662	654.164	568.345	506.106	523.558	419.159	337.52
Total Equity Numbers are in millions	1,074.839	1,071.954	745.553	653.628	772.521	969.275	1,084.818	723.382	702.635	578.858	622.877	615.954	771.662	654.164	568.345	506.106	523.558	419.159	337.52
Total Liabilities & Shareholders Equity Numbers are in millions	1,855.219	1,986.614	1,555.573	1,400.989	1,634.681	1,542.793	1,612.581	1,313.549	1,479.875	1,482.285	1,369.988	1,233.414	1,144.11	1,118.396	1,037.883	920.171	964.414	778.798	614.758

Launch Tech Company Limited

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