Leeport (Holdings) Limited (0387.HK)

HKD 0.71

(16.39%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 820.78 Million 997.52 Million 885.32 Million 846.52 Million 897.12 Million 932.69 Million
Total Current Assets 356.41 Million 524.56 Million 453.26 Million 419.42 Million 448.82 Million 438.67 Million
Cash And Short Term Investments 34.85 Million 74.46 Million 187.3 Million 185.21 Million 152.05 Million 134.32 Million
Cash and Cash Equivalents 34.85 Million 74.46 Million 76.43 Million 103.58 Million 87.36 Million 52.87 Million
Short Term Investments - 822.99 Thousand 110.86 Million 81.62 Million 64.69 Million 81.13 Million
Net Receivables 209.79 Million 263.66 Million 109.98 Million 103.33 Million 100.09 Million 142.62 Million
Inventory 80.2 Million 92.89 Million 111.9 Million 76.79 Million 88.23 Million 102.1 Million
Other Current Assets 31.55 Million 93.55 Million 44.07 Million 54.07 Million 108.43 Million 59.93 Million
Total Non-Current Assets 464.36 Million 472.96 Million 432.05 Million 427.1 Million 448.3 Million 406.07 Million
Net PPE 251.96 Million 260.03 Million 272.85 Million 267.04 Million 302.55 Million 242.68 Million
Good Will And Intangible Assets -99.17 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 206.74 Million 212.93 Million 159.2 Million 160.05 Million 145.74 Million 163.38 Million
Tax Assets 5.65 Million - - - - -
Other Non Current Assets 99.17 Million 1.00 -1.00 - - -406.07 Million
Other Assets - 1.00 1.00 - - 87.94 Million
Total Liabilities 342.64 Million 527.63 Million 418.57 Million 384.26 Million 458.9 Million 487.27 Million
Total Current Liabilities 312.39 Million 496.13 Million 383.8 Million 341.71 Million 423.54 Million 446.06 Million
Account Payables 78.77 Million 163.7 Million 111.33 Million 103.96 Million 100.66 Million 147.56 Million
Tax Payables 9.59 Million 3.19 Million 4.05 Million 3.35 Million 1.24 Million 4.07 Million
Short Term Debt 172.19 Million 231.99 Million 200.82 Million 162.96 Million 240.51 Million 194.51 Million
Deferred Revenue 23.51 Million 59.32 Million 46.54 Million 3.35 Million 1.24 Million -194.51 Million
Other Current Liabilities 37.91 Million 41.1 Million 25.1 Million 71.43 Million 81.12 Million 298.49 Million
Total Non Current Liabilities 30.24 Million 31.5 Million 34.77 Million 42.54 Million 35.36 Million 8.88 Million
Long-Term Debt - 50 Thousand 1.17 Million 2.3 Million 2.96 Million 8.88 Million
Deferred Revenue Non Current - -1.00 -1.00 - - -23.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.21 Million 3.21 Million 5.21 Million -1.00 -8.88 Million
Other Liabilities - - 1.00 - 1.00 32.32 Million
Total Equity 478.14 Million 469.89 Million 466.74 Million 462.26 Million 438.22 Million 445.41 Million
Stock Holders Equity 482.65 Million 475 Million 472.06 Million 466.53 Million 439.97 Million 444.44 Million
Common Stock 23 Million 23 Million 23 Million 23 Million 23 Million 23 Million
Retained Earnings 188.47 Million 180.42 Million 156.71 Million 193.95 Million 191.93 Million 224.45 Million
Accumulated other comprehensive income 233.66 Million 234.05 Million 254.82 Million 212.06 Million 187.52 Million 148.15 Million
Common Stock Equity 482.65 Million 475 Million 472.06 Million 466.53 Million 439.97 Million 444.44 Million
Capital Lease Obligation 46 Thousand 50 Thousand 1.17 Million 2.3 Million 2.96 Million -
Total Investments 206.74 Million 212.93 Million 270.06 Million 241.68 Million 210.44 Million 244.52 Million
Total Debt 172.19 Million 232.04 Million 202 Million 165.26 Million 243.47 Million 203.4 Million
Net Debt 137.33 Million 157.58 Million 125.56 Million 61.67 Million 156.11 Million 150.53 Million

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