Lung Kee (Bermuda) Holdings Limited (0255.HK)

HKD 1.09

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.09 Billion 2.3 Billion 2.74 Billion 2.74 Billion 2.57 Billion 2.63 Billion
Total Current Assets 1.13 Billion 1.29 Billion 1.71 Billion 1.76 Billion 1.59 Billion 1.55 Billion
Cash And Short Term Investments 428.75 Million 536.64 Million 833.58 Million 918.62 Million 753.74 Million 727.78 Million
Cash and Cash Equivalents 428.75 Million 536.64 Million 833.58 Million 918.62 Million 753.74 Million 645.77 Million
Short Term Investments 8.47 Million 51.36 Million 117.92 Million 78.97 Million 88.61 Million 82 Million
Net Receivables 177.17 Million 150.5 Million 280.5 Million 270.37 Million 304.09 Million 266.53 Million
Inventory 530.51 Million 606.92 Million 604.27 Million 577.12 Million 537.48 Million 555.79 Million
Other Current Assets 1.00 3.1 Million 2.93 Million 2.58 Million 1.57 Million 3.07 Million
Total Non-Current Assets 956.53 Million 1 Billion 1.02 Billion 979.52 Million 975.17 Million 760.06 Million
Net PPE 746.61 Million 819.9 Million 844.28 Million 783.12 Million 771.61 Million 760.06 Million
Good Will And Intangible Assets -233.5 Million 741.31 Million 749 Million 742.17 Million 755.4 Million 70.57 Million
Good Will - - - - - -
Intangible Assets - - - - - 70.57 Million
Long-Term Investments 166.5 Million 175 Million 168.5 Million 181.5 Million 198 Million 208 Million
Tax Assets 43.42 Million 12.5 Million 14.57 Million 14.89 Million 5.55 Million 12.67 Million
Other Non Current Assets 233.5 Million -741.31 Million -749 Million -742.18 Million -755.4 Million -291.24 Million
Other Assets - 1.00 - 1.00 - 316.83 Million
Total Liabilities 294.22 Million 314.89 Million 474.46 Million 471.25 Million 455.42 Million 463.25 Million
Total Current Liabilities 193.3 Million 197.7 Million 340.97 Million 341.97 Million 330.78 Million 335.96 Million
Account Payables 35.82 Million 31.38 Million 57.54 Million 69.24 Million 83.56 Million 109.29 Million
Tax Payables 34.68 Million 36.26 Million 55.48 Million 41.04 Million 32.59 Million 21.74 Million
Short Term Debt 3.3 Million 3.57 Million 3.37 Million 5.44 Million 5.35 Million -22.85 Million
Deferred Revenue 26.93 Million 21.76 Million 32.14 Million 33.83 Million 23.39 Million 22.85 Million
Other Current Liabilities 127.24 Million 140.98 Million 247.9 Million 233.44 Million 218.47 Million 226.67 Million
Total Non Current Liabilities 100.91 Million 117.19 Million 133.48 Million 129.27 Million 124.63 Million 127.29 Million
Long-Term Debt 3.25 Million 5.98 Million 5.64 Million 8.84 Million 9.36 Million -
Deferred Revenue Non Current - - -1.00 - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.55 Million 93.3 Million 99.56 Million 89.58 Million 92.32 Million 96.91 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 1.79 Billion 1.98 Billion 2.27 Billion 2.27 Billion 2.11 Billion 2.16 Billion
Stock Holders Equity 1.79 Billion 1.98 Billion 2.27 Billion 2.27 Billion 2.11 Billion 2.16 Billion
Common Stock 63.16 Million 63.16 Million 63.16 Million 63.16 Million 63.16 Million 63.16 Million
Retained Earnings 1.07 Billion 1.21 Billion 1.35 Billion 1.41 Billion 1.36 Billion 1.69 Billion
Accumulated other comprehensive income 505.71 Million 556.61 Million 692.87 Million 641.82 Million 526.94 Million 600.12 Million
Common Stock Equity 1.79 Billion 1.98 Billion 2.27 Billion 2.27 Billion 2.11 Billion 2.16 Billion
Capital Lease Obligation 3.25 Million 5.98 Million 5.64 Million 8.84 Million 9.36 Million -
Total Investments 166.5 Million 175 Million 168.5 Million 181.5 Million 198 Million 82 Million
Total Debt 6.56 Million 9.56 Million 9.02 Million 14.28 Million 14.71 Million -
Net Debt -422.19 Million -527.08 Million -824.56 Million -904.33 Million -739.02 Million -645.77 Million

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