Tongdao Liepin Group
HKEX:6100.HK
1.63 (HKD) • At close September 20, 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
| 666.734 | 476.481 | 495.778 | 516.944 | 359.156 | 648.331 | 251.345 | 128.986 | 91.898 |
| Short Term Investments
| 1,615.086 | 2,423.695 | 938.596 | 2,215.319 | 2,337.096 | 2,637.84 | 498.586 | 516.151 | 130 |
| Cash and Short Term Investments
| 2,281.82 | 2,900.176 | 1,434.374 | 2,732.263 | 2,696.252 | 3,286.171 | 749.931 | 645.137 | 221.898 |
| Net Receivables
| 146.29 | 160.73 | 93.539 | 92.552 | 68.239 | 36.019 | 18.462 | 4.414 | 2.737 |
| Inventory
| 0 | -643.743 | 0 | -184.572 | 17.158 | 0 | 0 | -4.414 | 0 |
| Other Current Assets
| 860.735 | 801.351 | 876.107 | 344.394 | 136.865 | 136.84 | 122.605 | 43.007 | 28.415 |
| Total Current Assets
| 2,961.363 | 3,218.514 | 1,727.859 | 2,984.637 | 2,918.514 | 3,423.011 | 872.536 | 688.144 | 250.313 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 154.627 | 233.116 | 205.757 | 149.219 | 139.059 | 27.751 | 22.614 | 59.967 | 55.305 |
| Goodwill
| 840.177 | 855.651 | 855.651 | 855.651 | 711.184 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.28 | 125.427 | 177.083 | 229.808 | 192.872 | 13.227 | 8.605 | 10.706 | 5.515 |
| Goodwill and Intangible Assets
| 944.457 | 981.078 | 1,032.734 | 1,085.459 | 904.056 | 13.227 | 8.605 | 10.706 | 5.515 |
| Long Term Investments
| 416.088 | -1,985.92 | 927.64 | -2,071.944 | -2,192.026 | -2,513.478 | -492.386 | -504.651 | -122.3 |
| Tax Assets
| 15.633 | 17.577 | 20.858 | 21.335 | 9.63 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.556 | 2,459.845 | 971.076 | 2,281.355 | 2,407.908 | 2,673.066 | 531.042 | 519.511 | 131.96 |
| Total Non-Current Assets
| 1,567.361 | 1,705.696 | 3,158.065 | 1,465.424 | 1,268.627 | 200.566 | 69.875 | 85.533 | 70.48 |
| Total Assets
| 4,528.724 | 4,924.21 | 4,885.924 | 4,450.061 | 4,187.141 | 3,623.577 | 942.411 | 773.677 | 320.793 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 82.748 | 136.108 | 54.042 | 51.613 | 33.314 | 31.384 | 16.047 | 9.787 | 13.854 |
| Short Term Debt
| 80.103 | 73.392 | 66.718 | 51.316 | 103.241 | 0 | 2.004 | 300.835 | 171.622 |
| Tax Payables
| 26.54 | 68.164 | 113.817 | 48.386 | 50.483 | 20.362 | 12.967 | 15.198 | 6.245 |
| Deferred Revenue
| -59.879 | 0 | 0 | 0 | 0 | 0 | -2.004 | 0 | 0 |
| Other Current Liabilities
| 1,191.008 | 1,244.927 | 1,463.147 | 1,198.513 | 883.583 | 764.675 | 537.962 | 398.969 | 314.387 |
| Total Current Liabilities
| 1,293.98 | 1,454.427 | 1,583.907 | 1,301.442 | 1,020.138 | 796.059 | 554.009 | 709.591 | 499.863 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 53.88 | 104.773 | 80.21 | 62.875 | 59.747 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -11.343 | -18.848 | -26.376 | -43.16 | -28.992 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.343 | 18.848 | 26.376 | 43.16 | 28.992 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.343 | 18.848 | 26.376 | 43.16 | 28.992 | 31.384 | 16.047 | 310.622 | 185.476 |
| Total Non-Current Liabilities
| 65.223 | 123.621 | 106.586 | 106.035 | 88.739 | 31.384 | 16.047 | 310.622 | 185.476 |
| Total Liabilities
| 1,359.203 | 1,578.048 | 1,690.493 | 1,407.477 | 1,108.877 | 796.059 | 554.009 | 709.591 | 499.863 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 128.717 | 149.704 | 80.128 | 0 | 0 | 0 | 0 | 180.07 |
| Common Stock
| 0.339 | 0.342 | 0.341 | 0.34 | 0.339 | 0.332 | 31.785 | 2.375 | 1 |
| Retained Earnings
| 366.856 | 366.106 | 321.739 | 187.314 | 133.687 | 9.614 | 1.877 | -727.254 | -588.075 |
| Accumulated Other Comprehensive Income/Loss
| 2,892.448 | -128.717 | -149.704 | -80.128 | 79.475 | 101.379 | 350.923 | 789.014 | 408.005 |
| Other Total Stockholders Equity
| -366.856 | 2,707.992 | 2,660.484 | 2,686.906 | 2,755.884 | 2,717.37 | 0 | 0 | -360.14 |
| Total Shareholders Equity
| 2,892.787 | 3,074.44 | 2,982.564 | 2,874.56 | 2,969.385 | 2,828.695 | 384.585 | 64.135 | -179.07 |
| Total Equity
| 3,169.521 | 3,346.162 | 3,195.431 | 3,042.584 | 3,078.264 | 2,827.518 | 388.402 | 64.086 | -179.07 |
| Total Liabilities & Shareholders Equity
| 4,528.724 | 4,924.21 | 4,885.924 | 4,450.061 | 4,187.141 | 3,623.577 | 942.411 | 773.677 | 320.793 |