China Lesso Group Holdings Limited (HKG:2128)
Hong Kong
· Delayed Price · Currency is HKD 4.090
-0.070 (-1.68%)
Apr 15, 2025, 4:08 PM HKT
HKG:2128 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,643 | 5,155 | 5,735 | 6,174 | 6,442 | Upgrade
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Short-Term Investments | - | 204.51 | 277.59 | 152.24 | 129.73 | Upgrade
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Trading Asset Securities | - | 16.49 | 632.57 | 822.03 | - | Upgrade
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Cash & Short-Term Investments | 6,643 | 5,376 | 6,645 | 7,149 | 6,572 | Upgrade
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Cash Growth | 23.55% | -19.09% | -7.04% | 8.78% | 1.47% | Upgrade
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Accounts Receivable | 4,256 | 4,867 | 5,511 | 4,789 | 4,320 | Upgrade
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Other Receivables | - | 855.23 | 717.68 | 818.55 | 458.79 | Upgrade
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Receivables | 4,538 | 6,440 | 7,550 | 6,858 | 5,778 | Upgrade
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Inventory | 6,307 | 6,611 | 6,500 | 6,881 | 5,127 | Upgrade
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Restricted Cash | - | 1,398 | 1,627 | 1,472 | 1,005 | Upgrade
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Other Current Assets | 2,228 | 988.85 | 1,671 | 1,992 | 1,186 | Upgrade
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Total Current Assets | 19,715 | 20,814 | 23,993 | 24,352 | 19,669 | Upgrade
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Property, Plant & Equipment | 17,898 | 18,472 | 16,357 | 14,711 | 11,936 | Upgrade
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Long-Term Investments | 7,242 | 6,837 | 5,270 | 4,506 | 4,846 | Upgrade
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Goodwill | 467.12 | 540.09 | 541.88 | 495.86 | 381.41 | Upgrade
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Other Intangible Assets | 326.42 | 409.37 | 438.83 | 547.84 | 380.93 | Upgrade
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Long-Term Accounts Receivable | 40.93 | 1,159 | 1,129 | 39.98 | 78.41 | Upgrade
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Long-Term Deferred Tax Assets | 672.47 | 661.17 | 572.26 | 349.11 | 159.89 | Upgrade
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Other Long-Term Assets | 11,894 | 11,065 | 10,448 | 9,335 | 8,926 | Upgrade
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Total Assets | 58,329 | 60,031 | 59,004 | 54,483 | 46,528 | Upgrade
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Accounts Payable | 8,685 | 8,369 | 8,036 | 7,546 | 5,678 | Upgrade
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Accrued Expenses | - | 527.15 | 544.81 | 627.5 | 455.99 | Upgrade
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Short-Term Debt | 5,097 | 8,945 | 6,929 | 6,569 | 7,142 | Upgrade
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Current Portion of Long-Term Debt | 3,460 | 1,748 | 328.93 | 1,335 | 221.96 | Upgrade
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Current Portion of Leases | 62.77 | 129.41 | 107.67 | 77.67 | 53.45 | Upgrade
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Current Income Taxes Payable | 340.59 | 501.71 | 367.75 | 360.57 | 322.28 | Upgrade
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Current Unearned Revenue | 2,560 | 3,125 | 3,490 | 3,249 | 1,529 | Upgrade
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Other Current Liabilities | 1,376 | 1,168 | 1,643 | 1,099 | 655.19 | Upgrade
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Total Current Liabilities | 21,582 | 24,513 | 21,447 | 20,864 | 16,058 | Upgrade
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Long-Term Debt | 10,672 | 8,652 | 12,778 | 9,921 | 8,774 | Upgrade
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Long-Term Leases | 354.11 | 1,222 | 470.74 | 414.7 | 108.87 | Upgrade
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Long-Term Unearned Revenue | 257.67 | 235.28 | 244.13 | 260.22 | 217.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,037 | 1,086 | 1,408 | 1,201 | 991.52 | Upgrade
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Other Long-Term Liabilities | 4.18 | 5.47 | 8.9 | 10.39 | 22.36 | Upgrade
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Total Liabilities | 33,914 | 35,720 | 36,363 | 32,676 | 26,173 | Upgrade
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Common Stock | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | Upgrade
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Additional Paid-In Capital | - | 1,906 | 1,906 | 1,906 | 1,906 | Upgrade
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Retained Earnings | - | 23,270 | 21,800 | 19,883 | 17,938 | Upgrade
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Comprehensive Income & Other | 23,709 | -1,808 | -1,999 | -1,153 | -137.87 | Upgrade
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Total Common Equity | 23,844 | 23,503 | 21,842 | 20,771 | 19,841 | Upgrade
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Minority Interest | 571.05 | 807.6 | 798.68 | 1,036 | 513 | Upgrade
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Shareholders' Equity | 24,415 | 24,311 | 22,641 | 21,807 | 20,354 | Upgrade
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Total Liabilities & Equity | 58,329 | 60,031 | 59,004 | 54,483 | 46,528 | Upgrade
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Total Debt | 19,646 | 20,696 | 20,614 | 18,318 | 16,301 | Upgrade
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Net Cash (Debt) | -13,003 | -15,319 | -13,969 | -11,169 | -9,729 | Upgrade
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Net Cash Per Share | -4.22 | -4.97 | -4.54 | -3.63 | -3.16 | Upgrade
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Filing Date Shares Outstanding | 3,102 | 3,102 | 3,102 | 3,102 | 3,102 | Upgrade
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Total Common Shares Outstanding | 3,102 | 3,102 | 3,102 | 3,102 | 3,102 | Upgrade
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Working Capital | -1,867 | -3,699 | 2,546 | 3,488 | 3,610 | Upgrade
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Book Value Per Share | 7.69 | 7.58 | 7.04 | 6.70 | 6.40 | Upgrade
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Tangible Book Value | 23,051 | 22,554 | 20,862 | 19,727 | 19,079 | Upgrade
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Tangible Book Value Per Share | 7.43 | 7.27 | 6.72 | 6.36 | 6.15 | Upgrade
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Land | - | 8,701 | 7,549 | 7,071 | 6,021 | Upgrade
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Machinery | - | 11,191 | 10,384 | 8,755 | 6,722 | Upgrade
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Construction In Progress | - | 3,616 | 3,165 | 2,321 | 1,998 | Upgrade
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Leasehold Improvements | - | 292.67 | 216.02 | 194.41 | 194.84 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.