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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 720.609 | 720.609 | 1,311.364 | 1,311.364 | 2,229.8 | 2,229.8 | 2,595.964 | 2,595.964 | 3,662.783 | 3,662.783 | 4,297.98 | 4,297.98 | 7,784.615 | 7,784.615 | 4,177.262 | 4,177.262 | 3,411.387 | -1,383.642 |
| Short Term Investments
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 3 | 3 | 6 | 6 | 5.864 | 5.864 | 13.89 | 13.89 | 11.026 | 11.026 | 11.56 | 2,767.284 |
| Cash and Short Term Investments
| 721.509 | 721.509 | 1,312.264 | 1,312.264 | 2,230.7 | 2,230.7 | 2,598.964 | 2,598.964 | 3,668.783 | 3,668.783 | 4,303.844 | 4,303.844 | 7,798.505 | 7,798.505 | 4,188.288 | 4,188.288 | 3,422.947 | 1,383.642 |
| Net Receivables
| 791.474 | 791.474 | 41.332 | 41.332 | 7,781.753 | 1,387.19 | 8,299.45 | 43.249 | 8,994.672 | 2,110.988 | 9,631.867 | 81.256 | 7,489.295 | 1,316.202 | 0 | 75.062 | 0 | 0 |
| Inventory
| 17,864.034 | 17,864.034 | 21,148.028 | 21,148.028 | 34,343.753 | 34,343.753 | 36,383.464 | 36,383.464 | 41,870.11 | 41,870.11 | 43,561.542 | 43,561.542 | 45,740.649 | 45,740.649 | 41,557.473 | 41,557.473 | 32,063.733 | 0 |
| Other Current Assets
| 5,062.741 | 5,062.741 | 6,378.085 | 6,378.085 | 560.317 | 6,954.88 | 723.75 | 8,979.951 | 970.275 | 7,853.959 | 71.522 | 9,622.133 | 956.686 | 7,129.779 | 7,062.889 | 7,062.889 | 7,964.956 | 0 |
| Total Current Assets
| 24,439.758 | 24,439.758 | 28,879.709 | 28,879.709 | 44,916.523 | 44,916.523 | 48,005.628 | 48,005.628 | 55,503.84 | 55,503.84 | 57,568.775 | 57,568.775 | 61,985.135 | 61,985.135 | 52,883.712 | 52,883.712 | 43,451.636 | 1,383.642 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 181.392 | 181.392 | 299.997 | 192.966 | 199.583 | 199.583 | 396.868 | 220.008 | 251.116 | 251.116 | 427.902 | 244.523 | 264.98 | 264.98 | 497.049 | 273.667 | 336.271 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.471 | 17.471 | 55.733 | 19.034 | 19.293 | 19.293 | 59.001 | 20.788 | 21.859 | 21.859 | 62.937 | 23.21 | 20.763 | 20.763 | 18.268 | 18.268 | 58.469 | 0 |
| Goodwill and Intangible Assets
| 17.471 | 17.471 | 55.733 | 19.034 | 19.293 | 19.293 | 59.001 | 20.788 | 21.859 | 21.859 | 62.937 | 23.21 | 20.763 | 20.763 | 18.268 | 18.268 | 58.469 | 0 |
| Long Term Investments
| 553.032 | 553.032 | 501.72 | 501.72 | 498.822 | 499.722 | 534.451 | 537.451 | 790.595 | 796.595 | 839.724 | 845.588 | 1,376.16 | 1,390.05 | 1,127.882 | 1,138.908 | 589.69 | 0 |
| Tax Assets
| 0 | 0 | 779.512 | 0 | 1,095.733 | 0 | 1,139.039 | 0 | 1,223.877 | 0 | 1,191.999 | 0 | 1,233.739 | 0 | 983.633 | 0 | 896.383 | 0 |
| Other Non-Current Assets
| 3,950.931 | 3,950.931 | 3,530.1 | 4,453.342 | 3,982.847 | 5,077.68 | 3,889 | 5,240.112 | 4,476.173 | 5,694.05 | 4,343.264 | 5,752.505 | 4,607.431 | 5,827.28 | 4,562.626 | 5,758.615 | 4,929.724 | -1,383.642 |
| Total Non-Current Assets
| 4,702.826 | 4,702.826 | 5,167.062 | 5,167.062 | 5,796.278 | 5,796.278 | 6,018.359 | 6,018.359 | 6,763.62 | 6,763.62 | 6,865.826 | 6,865.826 | 7,503.073 | 7,503.073 | 7,189.458 | 7,189.458 | 6,810.537 | -1,383.642 |
| Total Assets
| 29,142.584 | 29,142.584 | 34,046.771 | 34,046.771 | 50,712.801 | 50,712.801 | 54,023.987 | 54,023.987 | 62,267.46 | 62,267.46 | 64,434.601 | 64,434.601 | 69,488.208 | 69,488.208 | 60,073.17 | 60,073.17 | 50,262.173 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5,864.268 | 5,864.268 | 5,513.317 | 5,514.448 | 7,439.394 | 7,439.394 | 6,816.937 | 6,817.92 | 6,510.201 | 6,510.201 | 8,206.233 | 8,206.233 | 7,106.74 | 7,106.74 | 6,800.412 | 6,800.412 | 4,586.498 | 0 |
| Short Term Debt
| 3,428.869 | 3,428.869 | 4,947.742 | 4,947.742 | 3,468.865 | 3,468.865 | 4,673.252 | 4,673.252 | 3,627.59 | 3,627.59 | 4,186.176 | 4,186.176 | 4,834.892 | 4,834.892 | 4,096.286 | 4,096.286 | 5,088.627 | 0 |
| Tax Payables
| 0 | 0 | 2,325.742 | 0 | 1,426.124 | 0 | 1,721.48 | 0 | 1,626.877 | 0 | 1,742.363 | 0 | 1,430.972 | 0 | 1,441.065 | 0 | 959.558 | 0 |
| Deferred Revenue
| 0 | 13.16 | 17,123.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430.972 | 0 | 1,441.065 | 0 | 23,511.898 | 0 |
| Other Current Liabilities
| 15,750.253 | 15,750.253 | 16,022.511 | 18,347.122 | 29,028.494 | 30,454.618 | 30,278.869 | 31,999.366 | 32,080.491 | 33,707.368 | 30,833.943 | 32,576.306 | 32,794.189 | 37,087.105 | 26,084.292 | 28,966.422 | 22,552.537 | 0 |
| Total Current Liabilities
| 25,043.39 | 25,043.39 | 28,809.312 | 28,809.312 | 41,362.877 | 41,362.877 | 43,490.538 | 43,490.538 | 43,845.159 | 43,845.159 | 44,968.715 | 44,968.715 | 49,028.737 | 49,028.737 | 39,863.12 | 39,863.12 | 33,187.22 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,056.146 | 2,056.146 | 2,149.889 | 2,149.889 | 4,571.897 | 4,571.897 | 4,403.802 | 4,403.802 | 6,669.049 | 6,669.049 | 7,788.689 | 7,788.689 | 9,797.287 | 9,797.287 | 10,172.115 | 10,172.115 | 10,100.021 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -452.687 | 0 | 4,562.803 | 0 | 4,391.773 | 0 | 6,653.933 | 0 | -845.169 | 0 | -860.029 | 0 | -767.863 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 452.687 | 0 | 599.463 | 0 | 687.907 | 0 | 860.212 | 0 | 845.169 | 0 | 860.029 | 0 | 767.863 | 0 | 708.339 | 0 |
| Other Non-Current Liabilities
| 316.242 | 316.242 | 0 | 452.687 | 0 | 599.463 | 0 | 687.907 | 0 | 860.212 | 845.169 | 845.169 | 860.029 | 860.029 | 0 | 767.863 | 0 | 0 |
| Total Non-Current Liabilities
| 2,372.388 | 2,372.388 | 2,602.576 | 2,602.576 | 5,171.36 | 5,171.36 | 5,091.709 | 5,091.709 | 7,529.261 | 7,529.261 | 8,633.858 | 8,633.858 | 10,657.316 | 10,657.316 | 10,939.978 | 10,939.978 | 10,808.36 | 0 |
| Total Liabilities
| 27,415.778 | 27,415.778 | 31,411.888 | 31,411.888 | 46,534.237 | 46,534.237 | 48,582.247 | 48,582.247 | 51,374.42 | 51,374.42 | 53,602.573 | 53,602.573 | 59,686.053 | 59,686.053 | 50,803.098 | 50,803.098 | 43,995.58 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,096.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.446 | 8.446 | 0.001 | 0 |
| Retained Earnings
| -4,387.762 | -4,387.762 | -3,570.794 | -2,474.162 | -2,206.154 | -1,387.085 | -1,955.713 | -1,136.644 | 3,017.143 | 3,017.143 | 3,013.244 | 3,013.244 | 0 | 0 | 2,524.795 | 2,524.795 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,593.705 | 4,593.705 | 3,455.197 | 3,455.197 | 3,592.995 | 3,592.995 | 3,592.995 | 3,592.995 | 3,592.879 | 3,592.879 | 3,579.506 | 3,579.506 | 7,440.773 | 7,440.773 | 3,562.735 | 3,562.735 | 0 | 5,227.22 |
| Other Total Stockholders Equity
| 1,279.392 | 1,279.392 | 1,279.392 | 1,279.392 | 1,279.392 | 1,279.392 | 5,691.456 | 1,279.392 | 1,279.392 | 1,279.392 | 1,279.392 | 1,279.392 | 0 | 0 | 1,154.424 | 1,154.424 | 5,411.801 | 832.527 |
| Total Shareholders Equity
| 1,494.005 | 1,494.005 | 2,269.097 | 2,269.097 | 3,493.972 | 3,493.972 | 3,744.413 | 3,744.413 | 7,898.084 | 7,898.084 | 7,880.812 | 7,880.812 | 7,449.443 | 7,449.443 | 7,250.4 | 7,250.4 | 5,411.802 | 6,059.747 |
| Total Equity
| 1,726.806 | 1,726.806 | 2,634.883 | 2,634.883 | 4,178.564 | 4,178.564 | 5,441.74 | 5,441.74 | 10,893.04 | 10,893.04 | 10,832.028 | 10,832.028 | 9,802.155 | 9,802.155 | 9,270.072 | 9,270.072 | 6,266.593 | 6,059.747 |
| Total Liabilities & Shareholders Equity
| 29,142.584 | 29,142.584 | 34,046.771 | 34,046.771 | 50,712.801 | 50,712.801 | 54,023.987 | 54,023.987 | 62,267.46 | 62,267.46 | 64,434.601 | 64,434.601 | 69,488.208 | 69,488.208 | 60,073.17 | 60,073.17 | 50,262.173 | 6,059.747 |