Tongdao Liepin Group (6100.HK) - Quarterly Balance Statement

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6100.HK
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1.63 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	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 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	534.471	666.734	545.318	524.47	383.406	476.481	463.253	406.49	320.065	495.778	289.453	346.727	331.813	516.944	362.423	418.669	327.12	359.156	681.465	-3,286.171	648.331	648.331	2,872.651	2,872.651	251.345	251.345	-645.137
Short Term Investments Numbers are in millions	1,307.88	1,615.086	1,677.618	1,584.877	1,704.623	2,423.695	1,710.598	15	107.212	938.596	2,131.876	1,965.217	2,001.247	2,215.319	1,964.744	2,257.454	2,191.932	2,337.096	2,495.035	6,572.342	2,637.84	2,637.84	403.613	403.613	498.586	498.586	1,290.274
Cash and Short Term Investments Numbers are in millions	1,842.351	2,281.82	2,222.936	2,109.347	2,088.029	2,900.176	2,173.851	421.49	427.277	1,434.374	2,421.329	2,311.944	2,333.06	2,732.263	2,327.167	2,676.123	2,519.052	2,696.252	3,176.5	3,286.171	3,286.171	3,286.171	3,276.264	3,276.264	749.931	749.931	645.137
Net Receivables Numbers are in millions	146.742	146.29	203.487	197.78	184.275	160.73	155.484	179.71	118.066	93.539	121.297	128.915	92.873	92.552	71.354	84.724	84.96	68.239	58.717	0	36.019	36.019	56.216	56.216	18.462	18.462	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.572	0	181.19	0	17.158	107.191	0	0	0	32.452	0	0	0	0
Other Current Assets Numbers are in millions	916.412	533.253	489.577	359.186	489.482	157.608	871.809	733.363	999.52	876.107	725.022	448.235	513.548	344.394	505.49	60.575	327.44	136.865	31.726	0	136.84	100.821	24.453	56.905	122.605	104.143	0
Total Current Assets Numbers are in millions	2,905.505	2,961.363	2,916	2,817.727	2,914.207	3,218.514	3,201.144	1,485.349	1,544.863	1,727.859	3,267.648	3,054.448	2,939.481	2,984.637	2,904.011	3,002.612	2,931.452	2,918.514	3,374.134	3,286.171	3,423.011	3,423.011	3,389.385	3,389.385	872.536	872.536	645.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164.97	154.627	192.863	205.433	218.634	233.116	179.388	174.193	211.404	205.757	199.588	174.223	177.72	149.219	165.415	120.421	162.127	139.059	122.554	0	27.751	55.816	26.938	55.518	22.614	51.71	0
Goodwill Numbers are in millions	840.177	840.177	855.651	855.651	855.651	855.651	855.651	855.651	855.651	855.651	855.651	855.651	855.651	855.651	855.61	711.184	711.184	711.184	65.535	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.28	104.28	109.429	114.773	120.117	125.427	138.286	151.175	164.096	177.083	189.632	203.026	216.478	229.808	242.174	172.768	182.339	192.872	21.075	0	13.227	13.227	7.867	7.867	8.605	8.605	0
Goodwill and Intangible Assets Numbers are in millions	939.457	944.457	965.08	970.424	975.768	981.078	993.937	1,006.826	1,019.747	1,032.734	1,045.283	1,058.677	1,072.129	1,085.459	1,097.784	883.952	893.523	904.056	86.61	0	13.227	13.227	7.867	7.867	8.605	8.605	0
Long Term Investments Numbers are in millions	386.417	416.088	413.609	-1,015.712	-1,287.938	-1,985.92	585.417	2,118.003	1,880.51	1,758.754	178.087	-1,787.193	167.5	-2,071.944	153.454	-2,040.022	145.756	-2,192.026	-2,346.035	0	-2,513.478	124.362	-348.2	63.113	-492.386	6.2	0
Tax Assets Numbers are in millions	0	0	0	19.227	16.984	17.577	0	23.086	0	20.858	0	23.688	0	21.335	0	10.523	0	9.63	2,548.66	0	0	0	469.785	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.287	52.189	31.39	1,620.424	1,740.427	2,459.845	28.598	47.965	30.196	139.962	42.867	2,010.006	32.784	2,281.355	45.988	2,323.742	43.119	2,407.908	9.292	-3,286.171	2,673.066	7.161	11.56	41.452	531.042	3.36	-645.137
Total Non-Current Assets Numbers are in millions	1,517.131	1,567.361	1,602.942	1,799.796	1,663.875	1,705.696	1,787.34	3,370.073	3,141.857	3,158.065	1,465.825	1,479.401	1,450.133	1,465.424	1,462.641	1,298.616	1,244.525	1,268.627	421.081	-3,286.171	200.566	200.566	167.95	167.95	69.875	69.875	-645.137
Total Assets Numbers are in millions	4,422.636	4,528.724	4,518.942	4,617.523	4,578.082	4,924.21	4,988.484	4,855.422	4,686.72	4,885.924	4,733.473	4,533.849	4,389.614	4,450.061	4,366.652	4,301.228	4,175.977	4,187.141	3,795.215	0	3,623.577	3,623.577	3,557.335	3,557.335	942.411	942.411	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.924	82.748	347.01	117.089	381.571	136.108	421.711	76.121	377.542	54.042	362.425	60.125	279.483	51.613	263.037	45.426	160.898	33.314	25.969	0	31.384	31.384	26.888	26.888	16.047	16.047	0
Short Term Debt Numbers are in millions	38.891	20.224	29.571	149.234	87.837	73.392	4.278	64.618	5.306	66.718	0	66.208	3	51.316	72.493	242.224	96	103.241	42.011	0	0	0	99.249	99.249	2.004	2.004	0
Tax Payables Numbers are in millions	0	0	0	55.132	6.435	68.164	0	80.456	0	113.817	0	29.552	0	48.386	0	29.704	0	50.483	12.642	0	20.362	0	14.24	0	12.967	0	0
Deferred Revenue 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	-99.249	0	-2.004	0	0
Other Current Liabilities Numbers are in millions	856.543	1,191.008	861.746	1,062.455	825.707	1,244.927	899.184	1,234.824	1,045.658	1,463.147	1,027.63	1,152.091	966.706	1,198.513	779.954	754.168	723.276	883.583	727.426	0	764.675	764.675	838.032	738.783	537.962	535.958	0
Total Current Liabilities Numbers are in millions	1,202.358	1,293.98	1,238.327	1,328.778	1,295.115	1,454.427	1,325.173	1,375.563	1,428.506	1,583.907	1,390.055	1,278.424	1,249.189	1,301.442	1,115.484	1,041.818	980.174	1,020.138	795.406	0	796.059	796.059	864.92	864.92	554.009	554.009	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.88	53.88	65.701	86.183	98.677	104.773	51.307	62.229	67.389	80.21	70.222	76	62.25	62.875	46.091	38.246	53.186	59.747	52.42	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-17.493	-18.126	-18.848	0	-22.529	0	-26.376	0	-37.657	0	-43.16	0	-22.564	0	-28.992	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	17.493	18.126	18.848	0	22.529	0	26.376	0	37.657	0	43.16	0	22.564	0	28.992	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.825	11.343	16.65	17.493	18.126	18.848	20.618	22.529	24.624	26.376	35.453	37.657	43.267	43.16	50.041	22.564	28.412	28.992	0	0	31.384	0	26.888	0	16.047	0	0
Total Non-Current Liabilities Numbers are in millions	54.705	65.223	82.351	103.676	116.803	123.621	71.925	84.758	92.013	106.586	105.675	113.657	105.517	106.035	96.132	60.81	81.598	88.739	52.42	0	31.384	0	26.888	0	16.047	0	0
Total Liabilities Numbers are in millions	1,257.063	1,359.203	1,320.678	1,432.454	1,411.918	1,578.048	1,397.098	1,460.321	1,520.519	1,690.493	1,495.73	1,392.081	1,354.706	1,407.477	1,211.616	1,102.628	1,061.772	1,108.877	847.826	0	796.059	796.059	864.92	864.92	554.009	554.009	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	285.938	0	128.717	0	145.49	0	0	0	0	0	0	0	0	0	0	574.93	0	0	0	731.854	0	0	0	0
Common Stock Numbers are in millions	0.339	0.339	0.339	0.339	0.342	0.342	0.341	0.341	0.341	0.341	0.341	0.341	0.34	0.34	0.34	0.34	0.339	0.339	0.337	0	0.332	0.332	0.322	0.322	31.785	31.785	0
Retained Earnings Numbers are in millions	0	366.106	0	374.406	0	366.106	0	463.911	0	321.739	0	240.753	0	187.314	0	0	0	133.687	77.172	0	9.614	9.614	4.824	4.824	1.877	1.877	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,890.907	-310.367	2,916.115	-285.938	2,913.677	-128.717	3,331.329	-145.49	2,936.094	-149.704	3,040.595	-89.735	2,840.867	-80.128	2,978.513	3,053.115	2,995.002	79.475	-652.102	2,828.695	101.379	101.379	-736.678	-736.678	350.923	350.923	64.135
Other Total Stockholders Equity Numbers are in millions	0	2,836.709	0	2,539.904	0	2,707.992	0	2,676.868	0	2,810.188	0	2,796.556	0	2,767.034	0	0	0	2,755.884	2,929.553	-1.177	2,717.37	2,717.37	2,686.448	3,418.302	0	0	-0.049
Total Shareholders Equity Numbers are in millions	2,891.246	2,892.787	2,916.454	2,914.649	2,914.019	3,074.44	3,331.67	3,141.12	2,936.435	2,982.564	3,040.936	2,947.915	2,841.207	2,874.56	2,978.853	3,053.455	2,995.341	2,969.385	2,929.89	2,827.518	2,828.695	2,828.695	2,686.77	2,686.77	384.585	384.585	64.086
Total Equity Numbers are in millions	3,165.573	3,169.521	3,198.264	3,185.069	3,166.164	3,346.162	3,591.386	3,395.101	3,166.201	3,195.431	3,237.743	3,141.768	3,034.908	3,042.584	3,155.036	3,198.6	3,114.205	3,078.264	2,947.389	2,827.518	2,827.518	2,827.518	2,692.415	2,692.415	388.402	388.402	64.086
Total Liabilities & Shareholders Equity Numbers are in millions	4,422.636	4,528.724	4,518.942	4,617.523	4,578.082	4,924.21	4,988.484	4,855.422	4,686.72	4,885.924	4,733.473	4,533.849	4,389.614	4,450.061	4,366.652	4,301.228	4,175.977	4,187.141	3,795.215	2,827.518	3,623.577	3,623.577	3,557.335	3,557.335	942.411	942.411	64.086

Tongdao Liepin Group

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