360 Ludashi Holdings Limited (3601.HK) - Quarterly Balance Statement

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3601.HK
Financials

0.8 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	503.852	503.852	471.54	471.54	532.902	532.902	443.678	443.678	384.975	384.975	320.117	320.117	369.233	369.233	327.224	327.224	338.368	338.368	201.962
Short Term Investments Numbers are in millions	80	30	85.176	37.073	20	20	70	70	80.353	80.353	60	60	0	0	52.247	5.6	0	0	348.294
Cash and Short Term Investments Numbers are in millions	583.852	583.852	556.716	563.789	552.902	552.902	513.678	513.678	465.328	465.328	380.117	380.117	369.233	369.233	327.224	332.824	338.368	338.368	201.962
Net Receivables Numbers are in millions	83.83	83.83	88.458	88.458	40.936	40.936	44.737	44.737	51.397	51.397	122.886	80.429	95.102	59.897	77.48	77.48	91.054	91.054	0
Inventory Numbers are in millions	0.133	0.133	0.206	0.206	0.166	0.166	0.465	0.465	0.48	0.48	0.384	0.384	0.176	0.176	4.506	4.506	4.278	4.278	9.582
Other Current Assets Numbers are in millions	86.321	86.321	77.536	77.536	40.533	40.533	66.441	91.704	95.337	124.293	1.887	104.344	6.182	41.387	133.978	50.898	128.749	37.695	79.613
Total Current Assets Numbers are in millions	704.136	704.136	674.813	674.813	614.537	614.537	580.584	580.584	561.145	561.145	505.274	505.274	470.693	470.693	465.708	465.708	471.395	471.395	291.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.306	8.306	5.882	5.882	8.105	8.105	8.555	8.555	9.188	9.188	9.973	9.973	11.254	11.254	8.483	8.483	10.028	10.028	6.802
Goodwill Numbers are in millions	0.989	0.989	0.989	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.605	2.605	2.802	2.802	2.999	2.999	3.196	3.196	3.4	3.4	3.821	3.821	2.87	2.87	8.428	8.428	3.086	3.086	2.795
Goodwill and Intangible Assets Numbers are in millions	3.594	3.594	3.791	3.791	2.999	2.999	3.196	3.196	3.4	3.4	3.821	3.821	2.87	2.87	8.428	8.428	3.086	3.086	2.795
Long Term Investments Numbers are in millions	17.604	17.604	-67.944	17.232	-14.368	5.632	-62.228	7.772	-69.813	10.54	-24.076	35.924	36.208	36.208	-8.428	43.819	9.21	9.21	174.147
Tax Assets Numbers are in millions	14.973	0	13.899	0	13.309	0	9.591	0	8.416	0	8.504	0	7.535	0	4.75	0	4.341	0	0.897
Other Non-Current Assets Numbers are in millions	14.873	29.846	98.549	27.272	36.623	29.932	70	9.591	80.353	8.416	60	8.504	0	7.535	52.247	4.75	0	4.341	-174.147
Total Non-Current Assets Numbers are in millions	59.35	59.35	54.177	54.177	46.668	46.668	29.114	29.114	31.544	31.544	58.222	58.222	57.867	57.867	65.48	65.48	26.665	26.665	10.494
Total Assets Numbers are in millions	763.486	763.486	728.99	728.99	661.205	661.205	609.698	609.698	592.689	592.689	563.496	563.496	528.56	528.56	531.188	531.188	498.06	498.06	301.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.87	68.78	71.998	68.263	20.017	16.414	21.245	13.948	21.246	13.916	39.538	30.361	15.276	8.283	21.569	8.315	21.553	15.306	9.135
Short Term Debt Numbers are in millions	1.687	0	1.23	0	2.144	0	1.93	0	1.929	0	2.253	0	2.65	0	2.563	0	2.388	0	7.711
Tax Payables Numbers are in millions	6.265	0	5.56	0	7.569	0	10.218	0	5.24	0	1.073	0	0.649	0	4.065	0	4.51	0	1.377
Deferred Revenue Numbers are in millions	-3.777	0	0	0	0	0	0	0	0	0	1.073	0	0.649	0	4.065	0	4.51	0	1.377
Other Current Liabilities Numbers are in millions	48.334	48.334	22.971	27.936	37.033	42.78	19.661	28.888	23.304	32.563	9.254	21.757	14.086	24.378	36.108	55.99	25.627	38.772	15.76
Total Current Liabilities Numbers are in millions	117.114	117.114	96.199	96.199	59.194	59.194	42.836	42.836	46.479	46.479	52.118	52.118	32.661	32.661	64.305	64.305	54.078	54.078	33.983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.89	2.89	0.27	0.27	0.88	0.88	0.612	0.612	1.251	1.251	2.178	2.178	3.753	3.753	2.059	2.059	2.833	2.833	1.03
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.899
Total Non-Current Liabilities Numbers are in millions	2.89	2.89	0.27	0.27	0.88	0.88	0.612	0.612	1.251	1.251	2.178	2.178	3.753	3.753	2.059	2.059	2.833	2.833	19.929
Total Liabilities Numbers are in millions	120.004	120.004	96.469	96.469	60.074	60.074	43.448	43.448	47.73	47.73	54.296	54.296	36.414	36.414	66.364	66.364	56.911	56.911	53.912
Equity:
Preferred Stock Numbers are in millions	0	0	0.009	0	0.009	0	0.009	0	0.009	0	0	0	0.009	0	0.009	0	0	0	0
Common Stock Numbers are in millions	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	2.425	0.009
Retained Earnings Numbers are in millions	448.027	479.312	438.523	465.243	409.95	436.67	399.732	399.732	352.259	378.049	344.414	344.414	300.192	323.011	283.989	297.224	238.652	251.887	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	638.785	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-6.993	-0.009	-4.107
Other Total Stockholders Equity Numbers are in millions	-448.027	159.482	186.193	159.482	186.193	159.482	159.473	159.482	185.263	159.482	159.482	159.482	182.292	159.482	172.708	159.482	204.271	184.052	236.35
Total Shareholders Equity Numbers are in millions	641.21	641.21	627.141	627.141	598.568	598.568	561.63	561.63	539.947	539.947	506.312	506.312	484.909	484.909	459.122	459.122	438.355	438.355	232.252
Total Equity Numbers are in millions	643.482	643.482	632.521	632.521	601.131	601.131	566.25	566.25	544.959	544.959	509.2	509.2	492.146	492.146	464.824	464.824	441.149	441.149	247.739
Total Liabilities & Shareholders Equity Numbers are in millions	763.486	763.486	728.99	728.99	661.205	661.205	609.698	609.698	592.689	592.689	563.496	563.496	528.56	528.56	531.188	531.188	498.06	498.06	301.651

360 Ludashi Holdings Limited

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