China Leon Inspection Holding Limited (HKG:1586)

HKG:1586 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.24	227.25	222.25	150.64	93.73
Short-Term Investments	38.49	39.45	7.66	-	-
Trading Asset Securities	-	1.47	1.71	-	-
Cash & Short-Term Investments	305.72	268.18	231.63	150.64	93.73
Cash Growth	14.00%	15.78%	53.76%	60.72%	10.23%
Receivables	221.4	208.84	172.3	134.78	128.94
Inventory	4.86	2.94	3.37	2.17	-
Other Current Assets	50.15	44.15	23.61	43.09	26.36
Total Current Assets	582.13	524.1	430.9	330.68	249.03
Property, Plant & Equipment	315.03	309.88	270.8	272.37	214.08
Long-Term Investments	4.7	4.71	5.17	7.33	-
Goodwill	31.45	34.02	30.34	30.35	20.94
Other Intangible Assets	2.34	2.59	3.9	2.96	3.64
Long-Term Deferred Tax Assets	2.9	2.25	1.11	0.59	0.62
Other Long-Term Assets	17.08	16.98	17.87	21.86	33.94
Total Assets	955.61	894.54	760.09	666.13	522.24
Accounts Payable	47.56	51.91	43.62	39.51	41.87
Accrued Expenses	-	-	-	38.87	46.91
Current Portion of Long-Term Debt	47.88	97.14	26.45	77.39	29.69
Current Portion of Leases	20.25	17.86	13.15	11.8	15.85
Current Income Taxes Payable	37.52	31.59	22.88	11.81	11.59
Current Unearned Revenue	7.29	8.03	3.57	2.79	4.73
Other Current Liabilities	79.36	70.43	71.89	15.62	16.96
Total Current Liabilities	239.85	276.96	181.56	197.8	167.6
Long-Term Debt	19.95	-	50.86	3.46	10.49
Long-Term Leases	37.78	43.79	36.74	33.58	15.64
Long-Term Deferred Tax Liabilities	3.31	3.78	2.8	4.69	4.6
Other Long-Term Liabilities	0.63	0.72	1.1	-	-
Total Liabilities	301.51	325.26	273.06	239.53	198.32
Common Stock	0.23	0.21	0.19	0.17	0.16
Retained Earnings	74.57	75.83	103.29	114.7	178.58
Treasury Stock	-13.03	-	-	-	-
Comprehensive Income & Other	406.73	348.46	274.79	232.77	118.83
Total Common Equity	468.5	424.5	378.27	347.64	297.57
Minority Interest	185.6	144.78	108.76	78.96	26.35
Shareholders' Equity	654.1	569.28	487.03	426.6	323.92
Total Liabilities & Equity	955.61	894.54	760.09	666.13	522.24
Total Debt	125.85	158.8	127.21	126.23	71.66
Net Cash (Debt)	179.87	109.38	104.42	24.41	22.06
Net Cash Growth	64.45%	4.75%	327.86%	10.62%	-
Net Cash Per Share	0.31	0.19	0.17	0.04	0.04
Filing Date Shares Outstanding	593.1	595.79	590.31	590.31	585.64
Total Common Shares Outstanding	593.1	595.79	590.31	590.31	585.64
Working Capital	342.27	247.14	249.34	132.88	81.43
Book Value Per Share	0.79	0.71	0.64	0.59	0.51
Tangible Book Value	434.72	387.9	344.02	314.33	272.99
Tangible Book Value Per Share	0.73	0.65	0.58	0.53	0.47
Buildings	93.83	94.76	95.74	104.63	102.43
Machinery	248.39	223.08	182.17	173.21	137.16
Construction In Progress	53.54	43.8	22.71	4.84	3.62
Leasehold Improvements	69.6	57.41	47.91	44.33	34.69

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.