360 Ludashi Holdings Limited
HKEX:3601.HK
0.91 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 503.852 | 532.902 | 384.975 | 369.233 | 338.368 | 174.147 | 115.703 | 42.99 |
| Short Term Investments
| 80 | 20 | 80.353 | 0 | 0 | 0 | 8.366 | 13.092 |
| Cash and Short Term Investments
| 583.852 | 552.902 | 465.328 | 369.233 | 338.368 | 174.147 | 124.069 | 56.082 |
| Net Receivables
| 83.83 | 40.936 | 51.397 | 95.102 | 91.054 | 65.221 | 22.075 | 12.14 |
| Inventory
| 0.133 | 0.166 | 0.48 | 0.176 | 4.278 | 1.326 | 0.274 | 0.329 |
| Other Current Assets
| 86.321 | 40.533 | 124.293 | 6.182 | 37.695 | 91.139 | 31.139 | 14.596 |
| Total Current Assets
| 704.136 | 614.537 | 561.145 | 470.693 | 471.395 | 266.612 | 155.482 | 71.007 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 8.306 | 8.105 | 9.188 | 11.254 | 10.028 | 6.728 | 2.257 | 2.291 |
| Goodwill
| 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.605 | 2.999 | 3.4 | 2.87 | 3.086 | 3.018 | 4.024 | 5.03 |
| Goodwill and Intangible Assets
| 3.594 | 2.999 | 3.4 | 2.87 | 3.086 | 3.018 | 4.024 | 5.03 |
| Long Term Investments
| 17.604 | -14.368 | -69.813 | 36.208 | 9.21 | -0.937 | -7.388 | -11.092 |
| Tax Assets
| 14.973 | 13.309 | 8.416 | 7.535 | 4.341 | 0.937 | 0.344 | 0.085 |
| Other Non-Current Assets
| 14.873 | 36.623 | 80.353 | 0 | 0 | 0.937 | 8.366 | 13.092 |
| Total Non-Current Assets
| 59.35 | 46.668 | 31.544 | 57.867 | 26.665 | 10.683 | 7.603 | 9.406 |
| Total Assets
| 763.486 | 661.205 | 592.689 | 528.56 | 498.06 | 277.295 | 163.085 | 80.413 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 70.87 | 20.017 | 21.246 | 15.276 | 21.553 | 8.587 | 3.989 | 1.79 |
| Short Term Debt
| 1.687 | 2.144 | 1.929 | 2.65 | 2.388 | 7.53 | 0.495 | 0.727 |
| Tax Payables
| 6.265 | 7.569 | 5.24 | 0.649 | 4.51 | 3.547 | 3.536 | 0.985 |
| Deferred Revenue
| -3.777 | 0 | 0 | 0 | 0 | 3.547 | 3.536 | 0.985 |
| Other Current Liabilities
| 48.334 | 37.033 | 23.304 | 14.735 | 30.137 | 16.931 | 10.343 | 4.48 |
| Total Current Liabilities
| 117.114 | 59.194 | 46.479 | 32.661 | 54.078 | 36.595 | 18.363 | 7.982 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.89 | 0.88 | 1.251 | 3.753 | 2.833 | 1.377 | 0.697 | 0.588 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 19.314 | 0 | 0 |
| Total Non-Current Liabilities
| 2.89 | 0.88 | 1.251 | 3.753 | 2.833 | 20.691 | 0.697 | 0.588 |
| Total Liabilities
| 120.004 | 60.074 | 47.73 | 36.414 | 56.911 | 57.286 | 19.06 | 8.57 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 |
| Common Stock
| 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 0.009 | 8.5 | 8.5 |
| Retained Earnings
| 448.027 | 409.95 | 352.259 | 300.192 | 238.652 | 166.891 | 94.978 | 41.81 |
| Accumulated Other Comprehensive Income/Loss
| 638.785 | -0.009 | -0.009 | -0.009 | -0.009 | -3.09 | -2.319 | -1.166 |
| Other Total Stockholders Equity
| -448.027 | 186.193 | 185.263 | 182.292 | 197.278 | 41.001 | 33.032 | 22.699 |
| Total Shareholders Equity
| 641.21 | 598.568 | 539.947 | 484.909 | 438.355 | 204.811 | 134.191 | 71.843 |
| Total Equity
| 643.482 | 601.131 | 544.959 | 492.146 | 441.149 | 220.009 | 144.025 | 71.843 |
| Total Liabilities & Shareholders Equity
| 763.486 | 661.205 | 592.689 | 528.56 | 498.06 | 277.295 | 163.085 | 80.413 |