Leading Holdings Group Limited
HKEX:6999.HK
0.143 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,311.364 | 2,595.964 | 4,297.98 | 4,177.262 | 1,381.642 | 789.801 | 693.459 |
| Short Term Investments
| 0.9 | 3 | 5.864 | 11.026 | 2 | 3.1 | 0 |
| Cash and Short Term Investments
| 1,312.264 | 2,598.964 | 4,303.844 | 4,188.288 | 1,383.642 | 792.901 | 693.459 |
| Net Receivables
| 41.332 | 8,299.45 | 9,631.867 | 0 | 0 | 0 | 0 |
| Inventory
| 21,148.028 | 36,383.464 | 43,561.542 | 41,557.473 | 29,280.239 | 18,642.904 | 8,813.078 |
| Other Current Assets
| 6,378.085 | 723.75 | 71.522 | 7,062.889 | 4,957.898 | 2,881.525 | 1,709.02 |
| Total Current Assets
| 28,879.709 | 48,005.628 | 57,568.775 | 52,883.712 | 35,683.949 | 22,430.37 | 11,220.711 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 192.966 | 396.868 | 427.902 | 497.049 | 329.52 | 322.376 | 190.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.034 | 59.001 | 62.937 | 18.268 | 55.444 | 55.312 | 54.116 |
| Goodwill and Intangible Assets
| 19.034 | 59.001 | 62.937 | 18.268 | 55.444 | 55.312 | 54.116 |
| Long Term Investments
| 501.72 | 534.451 | 839.724 | 1,127.882 | 672.276 | 444.92 | 338.238 |
| Tax Assets
| 0 | 1,139.039 | 1,191.999 | 983.633 | 676.137 | 363.174 | 90.229 |
| Other Non-Current Assets
| 4,453.342 | 3,889 | 4,343.264 | 4,562.626 | 4,632.8 | 4,872.2 | 4,472.4 |
| Total Non-Current Assets
| 5,167.062 | 6,018.359 | 6,865.826 | 7,189.458 | 6,366.177 | 6,057.982 | 5,145.195 |
| Total Assets
| 34,046.771 | 54,023.987 | 64,434.601 | 60,073.17 | 42,050.126 | 28,488.352 | 16,365.906 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 5,514.448 | 6,816.937 | 8,206.233 | 6,800.412 | 4,058.372 | 2,404.558 | 2,001.782 |
| Short Term Debt
| 4,947.742 | 4,673.252 | 4,186.176 | 4,096.286 | 5,767.671 | 3,185.12 | 682.93 |
| Tax Payables
| 2,325.742 | 1,721.48 | 1,742.363 | 1,441.065 | 693.297 | 476.915 | 186.37 |
| Deferred Revenue
| 0 | 0 | 0 | 28,587.396 | 19,453.487 | 476.915 | 5,768.22 |
| Other Current Liabilities
| 16,021.38 | 30,278.869 | 30,833.943 | -1,062.039 | -692.121 | 10,799.784 | 8.149 |
| Total Current Liabilities
| 28,809.312 | 43,490.538 | 44,968.715 | 39,863.12 | 29,280.706 | 17,343.292 | 8,647.451 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,149.889 | 4,403.802 | 7,788.689 | 10,172.115 | 6,001.797 | 4,677.812 | 2,916.633 |
| Deferred Revenue Non-Current
| 0 | 4,391.773 | 7,785.172 | 10,167.291 | 5,992.02 | 0 | -440.501 |
| Deferred Tax Liabilities Non-Current
| 452.687 | 687.907 | 845.169 | 767.863 | 707.876 | 575.428 | 440.501 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 575.939 | 0 |
| Total Non-Current Liabilities
| 2,602.576 | 5,091.709 | 8,633.858 | 10,939.978 | 6,709.673 | 5,253.751 | 3,357.134 |
| Total Liabilities
| 31,411.888 | 48,582.247 | 53,602.573 | 50,803.098 | 35,990.379 | 22,597.043 | 12,004.585 |
| Equity: | |||||||
| Preferred Stock
| 1,096.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.67 | 8.67 | 8.67 | 8.446 | 0.001 | 0 | 0 |
| Retained Earnings
| -3,570.794 | -1,955.713 | 2,250.264 | 2,524.795 | 1,664.484 | 1,906.843 | 1,485.957 |
| Accumulated Other Comprehensive Income/Loss
| 3,455.197 | 3,592.995 | 3,579.506 | 3,562.735 | 3,562.735 | 3,325.041 | 2,289.116 |
| Other Total Stockholders Equity
| 1,279.392 | 5,691.456 | 1,279.392 | 1,154.424 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,269.097 | 3,744.413 | 7,880.812 | 7,250.4 | 5,227.22 | 5,231.884 | 3,775.073 |
| Total Equity
| 2,634.883 | 5,441.74 | 10,832.028 | 9,270.072 | 6,059.747 | 5,891.309 | 4,361.321 |
| Total Liabilities & Shareholders Equity
| 34,046.771 | 54,023.987 | 64,434.601 | 60,073.17 | 42,050.126 | 28,488.352 | 16,365.906 |