Launch Tech Company Limited (HKG:2488)
Hong Kong
· Delayed Price · Currency is HKD 11.86
+0.30 (2.60%)
May 9, 2025, 4:08 PM HKT
Launch Tech Company 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 | 547.77 | 619.53 | 525.48 | 415.35 | 396.94 | Upgrade
|
| Short-Term Investments | - | - | 21 | - | - | Upgrade
|
| Trading Asset Securities | 9.62 | 6.05 | 0.02 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 557.39 | 625.58 | 546.51 | 415.39 | 396.94 | Upgrade
|
| Cash Growth | -10.90% | 14.47% | 31.57% | 4.65% | -17.21% | Upgrade
|
| Accounts Receivable | 330.94 | 267.28 | 198.65 | 211.8 | 195.81 | Upgrade
|
| Other Receivables | 18.61 | 46.97 | 319.53 | 24.01 | 21.33 | Upgrade
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| Receivables | 349.55 | 314.25 | 518.18 | 235.81 | 217.14 | Upgrade
|
| Inventory | 212.77 | 207.18 | 243.37 | 212.76 | 159.38 | Upgrade
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| Other Current Assets | 107.19 | 58.56 | 63.84 | 77.25 | 58.85 | Upgrade
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| Total Current Assets | 1,227 | 1,206 | 1,372 | 941.22 | 832.31 | Upgrade
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| Property, Plant & Equipment | 172.76 | 431.83 | 387.37 | 419.55 | 408.67 | Upgrade
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| Long-Term Investments | 55.67 | 20.59 | 10.06 | 8.71 | 5.29 | Upgrade
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| Goodwill | 104.55 | 88.19 | 66.83 | 1.14 | 1.14 | Upgrade
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| Other Intangible Assets | 96.33 | 56.1 | 73.37 | 100.65 | 84.22 | Upgrade
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| Long-Term Deferred Tax Assets | 2.98 | 0.16 | 0.01 | 4.34 | 5.14 | Upgrade
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| Long-Term Deferred Charges | 0.5 | 0.5 | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 336.99 | 52.27 | 76.58 | 79.96 | 64.22 | Upgrade
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| Total Assets | 1,997 | 1,855 | 1,987 | 1,556 | 1,401 | Upgrade
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| Accounts Payable | 208.95 | 163.9 | 242.97 | 216.99 | 267.95 | Upgrade
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| Accrued Expenses | 63.75 | 52.83 | 35.73 | 28.2 | 14.02 | Upgrade
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| Short-Term Debt | 79.92 | 177.99 | 237.39 | 395.57 | 275.84 | Upgrade
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| Current Portion of Long-Term Debt | 3.94 | 19.26 | 19.62 | - | - | Upgrade
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| Current Portion of Leases | 4.74 | 7.24 | 4.89 | 3.12 | 2.91 | Upgrade
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| Current Income Taxes Payable | 10.32 | 0.56 | 8.64 | 9.08 | 0.41 | Upgrade
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| Current Unearned Revenue | 159.39 | 95.86 | 93.34 | 84.13 | 101.32 | Upgrade
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| Other Current Liabilities | 53.99 | 69.7 | 52.43 | 64.35 | 70.86 | Upgrade
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| Total Current Liabilities | 585 | 587.35 | 695.01 | 801.43 | 733.3 | Upgrade
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| Long-Term Debt | 158.61 | 176.28 | 202.14 | - | - | Upgrade
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| Long-Term Leases | 4.77 | 9.25 | 9.8 | 0.2 | 2.61 | Upgrade
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| Long-Term Unearned Revenue | 4.46 | 7.5 | 7.57 | 8.16 | 11.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.22 | 0.19 | Upgrade
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| Total Liabilities | 752.84 | 780.38 | 914.66 | 810.02 | 747.36 | Upgrade
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| Common Stock | 415.79 | 415.79 | 432.22 | 432.22 | 432.22 | Upgrade
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| Additional Paid-In Capital | 393.8 | 393.8 | 409.99 | 409.99 | 409.99 | Upgrade
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| Retained Earnings | 415.65 | 259.02 | 237.07 | -90.76 | -183.15 | Upgrade
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| Comprehensive Income & Other | 12.73 | -1.38 | -7.56 | -6.12 | -5.66 | Upgrade
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| Total Common Equity | 1,238 | 1,067 | 1,072 | 745.32 | 653.4 | Upgrade
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| Minority Interest | 5.86 | 7.61 | 0.23 | 0.23 | 0.23 | Upgrade
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| Shareholders' Equity | 1,244 | 1,075 | 1,072 | 745.55 | 653.63 | Upgrade
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| Total Liabilities & Equity | 1,997 | 1,855 | 1,987 | 1,556 | 1,401 | Upgrade
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| Total Debt | 251.98 | 390.02 | 473.85 | 398.89 | 281.35 | Upgrade
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| Net Cash (Debt) | 305.41 | 235.56 | 72.66 | 16.5 | 115.59 | Upgrade
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| Net Cash Growth | 29.65% | 224.17% | 340.39% | -85.72% | - | Upgrade
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| Net Cash Per Share | 0.73 | 0.55 | 0.17 | 0.04 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 415.79 | 415.79 | 432.22 | 432.22 | 432.22 | Upgrade
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| Total Common Shares Outstanding | 415.79 | 415.79 | 432.22 | 432.22 | 432.22 | Upgrade
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| Working Capital | 641.9 | 618.22 | 676.89 | 139.79 | 99.01 | Upgrade
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| Book Value Per Share | 2.98 | 2.57 | 2.48 | 1.72 | 1.51 | Upgrade
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| Tangible Book Value | 1,037 | 922.94 | 931.52 | 643.53 | 568.04 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.22 | 2.16 | 1.49 | 1.31 | Upgrade
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| Buildings | 134.09 | 134.09 | 139.33 | 287.44 | 287.44 | Upgrade
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| Machinery | 129.72 | 125.68 | 122.82 | 137.79 | 168.37 | Upgrade
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| Construction In Progress | 63.42 | 309.07 | 255.03 | 219.59 | 190.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.