China Lesso Group Holdings Limited (HKG: 2128)
Hong Kong
· Delayed Price · Currency is HKD 3.600
+0.030 (0.84%)
Nov 15, 2024, 4:08 PM HKT
China Lesso Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,032 | 5,155 | 5,735 | 6,174 | 6,442 | 6,362 | Upgrade
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| Short-Term Investments | 215.65 | 204.51 | 277.59 | 152.24 | 129.73 | 114.07 | Upgrade
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| Trading Asset Securities | 19.62 | 16.49 | 632.57 | 822.03 | - | - | Upgrade
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| Cash & Short-Term Investments | 5,267 | 5,376 | 6,645 | 7,149 | 6,572 | 6,477 | Upgrade
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| Cash Growth | -6.59% | -19.09% | -7.04% | 8.78% | 1.47% | 17.17% | Upgrade
|
| Accounts Receivable | 5,142 | 4,867 | 5,511 | 4,789 | 4,320 | 3,539 | Upgrade
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| Other Receivables | 824.22 | 855.23 | 717.68 | 818.55 | 458.79 | 481.75 | Upgrade
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| Receivables | 6,568 | 6,440 | 7,550 | 6,858 | 5,778 | 4,485 | Upgrade
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| Inventory | 6,847 | 6,611 | 6,500 | 6,881 | 5,127 | 3,966 | Upgrade
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| Restricted Cash | 1,669 | 1,398 | 1,627 | 1,472 | 1,005 | 1,242 | Upgrade
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| Other Current Assets | 1,213 | 988.85 | 1,671 | 1,992 | 1,186 | 1,561 | Upgrade
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| Total Current Assets | 21,565 | 20,814 | 23,993 | 24,352 | 19,669 | 17,731 | Upgrade
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| Property, Plant & Equipment | 17,718 | 18,472 | 16,357 | 14,711 | 11,936 | 11,009 | Upgrade
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| Long-Term Investments | 7,077 | 6,837 | 5,270 | 4,506 | 4,846 | 3,283 | Upgrade
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| Goodwill | 519.14 | 540.09 | 541.88 | 495.86 | 381.41 | 398.59 | Upgrade
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| Other Intangible Assets | 355.94 | 409.37 | 438.83 | 547.84 | 380.93 | 336.11 | Upgrade
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| Long-Term Accounts Receivable | 38.57 | 1,159 | 1,129 | 39.98 | 78.41 | 81.57 | Upgrade
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| Long-Term Deferred Tax Assets | 655.67 | 661.17 | 572.26 | 349.11 | 159.89 | 108.3 | Upgrade
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| Other Long-Term Assets | 11,658 | 11,065 | 10,448 | 9,335 | 8,926 | 7,825 | Upgrade
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| Total Assets | 59,593 | 60,031 | 59,004 | 54,483 | 46,528 | 40,785 | Upgrade
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| Accounts Payable | 8,854 | 8,369 | 8,036 | 7,546 | 5,678 | 5,830 | Upgrade
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| Accrued Expenses | 384.65 | 527.15 | 544.81 | 627.5 | 455.99 | 363.1 | Upgrade
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| Short-Term Debt | 5,462 | 8,945 | 6,929 | 6,569 | 7,142 | 5,882 | Upgrade
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| Current Portion of Long-Term Debt | 2,164 | 1,748 | 328.93 | 1,335 | 221.96 | 5,530 | Upgrade
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| Current Portion of Leases | 65.36 | 129.41 | 107.67 | 77.67 | 53.45 | 88.84 | Upgrade
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| Current Income Taxes Payable | 552.01 | 501.71 | 367.75 | 360.57 | 322.28 | 289.96 | Upgrade
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| Current Unearned Revenue | 1,856 | 3,125 | 3,490 | 3,249 | 1,529 | 1,725 | Upgrade
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| Other Current Liabilities | 1,685 | 1,168 | 1,643 | 1,099 | 655.19 | 818.69 | Upgrade
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| Total Current Liabilities | 21,023 | 24,513 | 21,447 | 20,864 | 16,058 | 20,527 | Upgrade
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| Long-Term Debt | 12,992 | 8,652 | 12,778 | 9,921 | 8,774 | 1,920 | Upgrade
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| Long-Term Leases | 350.16 | 1,222 | 470.74 | 414.7 | 108.87 | 117.28 | Upgrade
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| Long-Term Unearned Revenue | 247.22 | 235.28 | 244.13 | 260.22 | 217.94 | 217.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,079 | 1,086 | 1,408 | 1,201 | 991.52 | 788.67 | Upgrade
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| Other Long-Term Liabilities | 4.67 | 5.47 | 8.9 | 10.39 | 22.36 | 120.45 | Upgrade
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| Total Liabilities | 35,703 | 35,720 | 36,363 | 32,676 | 26,173 | 23,690 | Upgrade
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| Common Stock | 135.34 | 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 | 1,906 | 1,906 | Upgrade
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| Retained Earnings | 23,753 | 23,270 | 21,800 | 19,883 | 17,938 | 15,265 | Upgrade
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| Comprehensive Income & Other | -2,460 | -1,808 | -1,999 | -1,153 | -137.87 | -729.85 | Upgrade
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| Total Common Equity | 23,334 | 23,503 | 21,842 | 20,771 | 19,841 | 16,576 | Upgrade
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| Minority Interest | 555.83 | 807.6 | 798.68 | 1,036 | 513 | 518.15 | Upgrade
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| Shareholders' Equity | 23,889 | 24,311 | 22,641 | 21,807 | 20,354 | 17,094 | Upgrade
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| Total Liabilities & Equity | 59,593 | 60,031 | 59,004 | 54,483 | 46,528 | 40,785 | Upgrade
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| Total Debt | 21,034 | 20,696 | 20,614 | 18,318 | 16,301 | 13,537 | Upgrade
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| Net Cash (Debt) | -15,767 | -15,319 | -13,969 | -11,169 | -9,729 | -7,061 | Upgrade
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| Net Cash Per Share | -5.12 | -4.97 | -4.54 | -3.63 | -3.16 | -2.29 | Upgrade
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| Filing Date Shares Outstanding | 3,102 | 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 | 3,102 | Upgrade
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| Working Capital | 541.88 | -3,699 | 2,546 | 3,488 | 3,610 | -2,795 | Upgrade
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| Book Value Per Share | 7.52 | 7.58 | 7.04 | 6.70 | 6.40 | 5.34 | Upgrade
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| Tangible Book Value | 22,459 | 22,554 | 20,862 | 19,727 | 19,079 | 15,842 | Upgrade
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| Tangible Book Value Per Share | 7.24 | 7.27 | 6.72 | 6.36 | 6.15 | 5.11 | Upgrade
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| Land | - | 8,701 | 7,549 | 7,071 | 6,021 | 5,678 | Upgrade
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| Machinery | - | 11,191 | 10,384 | 8,755 | 6,722 | 6,077 | Upgrade
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| Construction In Progress | - | 3,616 | 3,165 | 2,321 | 1,998 | 1,737 | Upgrade
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| Leasehold Improvements | - | 292.67 | 216.02 | 194.41 | 194.84 | 138.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.