Li Ming Development Construction Co., Ltd. (TPEX: 6212)
87.20
-2.10 (-2.35%)
Sep 10, 2024, 1:30 PM CST
Li Ming Development Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 30.85 | 760.58 | 173.51 | 30.3 | 835.85 | 275.53 | Upgrade
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Trading Asset Securities | 1.21 | 1.19 | 0.88 | 0.85 | 0.29 | 0.31 | Upgrade
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Cash & Short-Term Investments | 32.06 | 761.77 | 174.4 | 31.14 | 836.14 | 275.83 | Upgrade
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Cash Growth | 29.72% | 336.80% | 460.01% | -96.28% | 203.13% | -34.81% | Upgrade
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Accounts Receivable | - | 0.5 | 1.18 | 74.75 | - | 0.23 | Upgrade
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Other Receivables | 0.04 | 0.03 | 0.19 | 0.03 | 0.05 | 0.35 | Upgrade
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Receivables | 0.04 | 0.53 | 1.36 | 74.78 | 0.05 | 0.58 | Upgrade
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Inventory | 10,582 | 11,687 | 13,871 | 11,954 | 7,668 | 5,612 | Upgrade
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Prepaid Expenses | - | - | - | - | 59.1 | 63.79 | Upgrade
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Other Current Assets | 367.77 | 444.07 | 783.18 | 836.23 | 839.76 | 571.04 | Upgrade
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Total Current Assets | 10,982 | 12,893 | 14,830 | 12,896 | 9,404 | 6,523 | Upgrade
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Property, Plant & Equipment | 35.08 | 35.99 | 5.24 | 1.65 | 2.76 | 2.4 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.5 | 1.67 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.8 | 58.97 | 23.81 | 30.96 | 15.53 | 5.08 | Upgrade
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Other Long-Term Assets | 22.93 | 23.27 | 24.47 | 24.68 | 24.69 | 23.9 | Upgrade
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Total Assets | 11,042 | 13,011 | 14,884 | 12,955 | 9,447 | 6,554 | Upgrade
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Accounts Payable | 627.37 | 939.31 | 783.49 | 590.01 | 439.71 | 401.73 | Upgrade
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Short-Term Debt | 6,329 | 5,858 | 9,343 | 7,704 | 4,301 | 2,927 | Upgrade
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Current Portion of Leases | 0.55 | 1.34 | 2.16 | 2 | 1.26 | 0.69 | Upgrade
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Current Income Taxes Payable | 10.81 | 183.32 | 1.35 | 70.55 | 90.09 | 18.61 | Upgrade
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Current Unearned Revenue | 387.02 | 2,516 | 1,903 | 1,833 | 1,560 | 906.23 | Upgrade
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Other Current Liabilities | 408.33 | 95 | 69.43 | 154.28 | 566.92 | 161.07 | Upgrade
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Total Current Liabilities | 7,763 | 9,593 | 12,103 | 10,354 | 6,959 | 4,415 | Upgrade
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Long-Term Leases | 1.74 | 2.3 | 4.23 | 2.44 | 0.96 | 1.16 | Upgrade
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Other Long-Term Liabilities | 0.39 | 0.81 | 0.65 | 0.68 | 0.26 | 0.26 | Upgrade
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Total Liabilities | 7,766 | 9,596 | 12,108 | 10,357 | 6,960 | 4,417 | Upgrade
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Common Stock | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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Retained Earnings | 2,280 | 2,420 | 1,781 | 1,602 | 1,491 | 1,142 | Upgrade
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Comprensive Income & Other | -24.35 | -24.35 | -24.35 | -24.35 | -24.35 | -24.35 | Upgrade
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Shareholders' Equity | 3,276 | 3,415 | 2,776 | 2,597 | 2,486 | 2,138 | Upgrade
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Total Liabilities & Equity | 11,042 | 13,011 | 14,884 | 12,955 | 9,447 | 6,554 | Upgrade
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Total Debt | 6,332 | 5,862 | 9,349 | 7,709 | 4,303 | 2,929 | Upgrade
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Net Cash (Debt) | -6,300 | -5,100 | -9,175 | -7,677 | -3,467 | -2,653 | Upgrade
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Net Cash Per Share | -61.75 | -49.99 | -89.94 | -75.26 | -33.99 | -26.01 | Upgrade
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Filing Date Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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Total Common Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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Working Capital | 3,218 | 3,300 | 2,727 | 2,541 | 2,445 | 2,108 | Upgrade
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Book Value Per Share | 32.12 | 33.48 | 27.22 | 25.46 | 24.38 | 20.96 | Upgrade
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Tangible Book Value | 3,276 | 3,415 | 2,776 | 2,597 | 2,486 | 2,138 | Upgrade
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Tangible Book Value Per Share | 32.12 | 33.48 | 27.22 | 25.46 | 24.38 | 20.96 | Upgrade
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Land | 12.3 | 12.3 | - | - | - | - | Upgrade
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Buildings | 19.87 | 19.87 | - | - | - | - | Upgrade
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Machinery | 0.43 | 0.43 | 0.2 | 0.2 | - | 2.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.