Leeport (Holdings) Limited (HKG:0387)
Hong Kong · Delayed Price · Currency is HKD 0.7650
-0.0050 (-0.65%)
Sep 1, 2026, 3:44 PM HKT
Leeport (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62.22 | 51.91 | 26.05 | 29.8 | 63.44 | 65.52 |
Short-Term Investments | - | - | - | - | - | 110.87 |
Trading Asset Securities | - | - | - | - | - | 0.03 |
Cash & Short-Term Investments | 62.22 | 51.91 | 26.05 | 29.8 | 63.44 | 176.41 |
Cash Growth | -32.73% | 99.27% | -12.58% | -53.03% | -64.04% | 1.25% |
Accounts Receivable | 188.96 | 213.18 | 206.37 | 209.8 | 263.66 | 109.98 |
Other Receivables | - | 37.65 | 28.64 | 31.56 | 92.73 | 42.6 |
Receivables | 188.96 | 250.82 | 235.01 | 241.35 | 356.39 | 152.58 |
Inventory | 76.46 | 58.81 | 69.99 | 80.21 | 92.89 | 111.91 |
Other Current Assets | 0.22 | 0.21 | 5.3 | 5.06 | 11.85 | 12.37 |
Total Current Assets | 380.79 | 361.75 | 336.35 | 356.41 | 524.56 | 453.26 |
Property, Plant & Equipment | 172.1 | 174.43 | 186.07 | 251.97 | 260.03 | 272.86 |
Long-Term Investments | 38.63 | 49.25 | 119.92 | 113.23 | 77.04 | 71.7 |
Long-Term Deferred Tax Assets | 3.33 | 3.33 | 4.53 | 5.66 | - | - |
Other Long-Term Assets | 70.91 | 70.8 | 73.64 | 77.72 | 119.22 | 69.79 |
Total Assets | 684.47 | 678.68 | 737.32 | 820.78 | 997.53 | 885.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 137.41 | 82.44 | 76.68 | 78.77 | 163.71 | 111.33 |
Short-Term Debt | 7.2 | 34.61 | 75.96 | 80.3 | 86.83 | 78.94 |
Current Portion of Long-Term Debt | 13.25 | 33.74 | 52.11 | 91.85 | 145.12 | 120.93 |
Current Portion of Leases | 0.9 | 0.75 | 0.1 | 0.05 | 0.05 | 0.96 |
Current Income Taxes Payable | 7.11 | 5.41 | 11.31 | 9.59 | 3.19 | 4.05 |
Current Unearned Revenue | - | 46.98 | 29.5 | 23.51 | 59.33 | 46.54 |
Other Current Liabilities | 70.71 | 25.35 | 17.79 | 28.32 | 37.91 | 21.05 |
Total Current Liabilities | 236.58 | 229.28 | 263.45 | 312.39 | 496.13 | 383.81 |
Long-Term Leases | 1.01 | 1.26 | - | - | 0.05 | 1.18 |
Long-Term Deferred Tax Liabilities | 27.28 | 27.4 | 28.82 | 30.25 | 30.24 | 30.39 |
Other Long-Term Liabilities | - | - | - | - | 1.21 | 3.21 |
Total Liabilities | 264.87 | 257.94 | 292.27 | 342.64 | 527.64 | 418.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
Additional Paid-In Capital | - | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 |
Retained Earnings | - | 197.02 | 216.25 | 177.17 | 169.12 | 145.41 |
Comprehensive Income & Other | 401.46 | 168.06 | 173.13 | 244.98 | 245.37 | 266.13 |
Total Common Equity | 424.46 | 425.6 | 449.9 | 482.66 | 475 | 472.06 |
Minority Interest | -4.86 | -4.86 | -4.85 | -4.52 | -5.11 | -5.32 |
Shareholders' Equity | 419.6 | 420.74 | 445.05 | 478.14 | 469.89 | 466.75 |
Total Liabilities & Equity | 684.47 | 678.68 | 737.32 | 820.78 | 997.53 | 885.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.35 | 70.36 | 128.17 | 172.19 | 232.04 | 202 |
Net Cash (Debt) | 39.87 | -18.45 | -102.12 | -142.4 | -168.61 | -25.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.17 | -0.08 | -0.44 | -0.62 | -0.73 | -0.11 |
Filing Date Shares Outstanding | 230.08 | 230.08 | 230.08 | 230.08 | 230.08 | 230.08 |
Total Common Shares Outstanding | 230.08 | 230.08 | 230.08 | 230.08 | 230.08 | 230.08 |
Working Capital | 144.21 | 132.47 | 72.9 | 44.02 | 28.43 | 69.46 |
Book Value Per Share | 1.84 | 1.85 | 1.96 | 2.10 | 2.06 | 2.05 |
Tangible Book Value | 424.46 | 425.6 | 449.9 | 482.66 | 475 | 472.06 |
Tangible Book Value Per Share | 1.84 | 1.85 | 1.96 | 2.10 | 2.06 | 2.05 |
Machinery | - | 46.71 | 46.18 | 46.17 | 46.69 | 46.7 |
Leasehold Improvements | - | 31.14 | 30.92 | 30.47 | 29.1 | 28.85 |
Order Backlog | - | - | - | - | - | 830.51 |