L.K. Technology Holdings Limited (0558.HK)

HKD 2.89

(-0.34%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.9 Billion 8.53 Billion 7.59 Billion 5.47 Billion 4.99 Billion 5.22 Billion
Total Current Assets 7.63 Billion 5.54 Billion 4.74 Billion 3.4 Billion 3.22 Billion 3.35 Billion
Cash And Short Term Investments 2.52 Billion 822.99 Million 735.54 Million 665.16 Million 793.66 Million 700.57 Million
Cash and Cash Equivalents 2.52 Billion 822.99 Million 735.54 Million 652.32 Million 793.66 Million 634.69 Million
Short Term Investments - - - 12.84 Million - 65.87 Million
Net Receivables 3.08 Billion 2.68 Billion 2.11 Billion 1.44 Billion 1.17 Billion 1.28 Billion
Inventory 1.8 Billion 1.85 Billion 1.71 Billion 1.14 Billion 1.12 Billion 1.19 Billion
Other Current Assets 213.52 Million 188.99 Million 190.1 Million 146.06 Million 127.79 Million 172.45 Million
Total Non-Current Assets 3.27 Billion 2.99 Billion 2.85 Billion 2.07 Billion 1.76 Billion 1.4 Billion
Net PPE 2.65 Billion 2.33 Billion 2.01 Billion 1.58 Billion 1.28 Billion 1.01 Billion
Good Will And Intangible Assets 422.16 Million 17.99 Million 17.6 Million 17.74 Million 15.68 Million 344.38 Million
Good Will 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million
Intangible Assets 419.36 Million 15.19 Million 14.8 Million 14.94 Million 12.88 Million 341.58 Million
Long-Term Investments 461.48 Million 556.04 Million 708.31 Million 380.54 Million 376.02 Million 50.87 Million
Tax Assets 112 Million 92.51 Million 92.22 Million 92.96 Million 96.3 Million 83.22 Million
Other Non Current Assets -377.07 Million -2.8 Million 20.78 Million -2.8 Million -2.8 Million -83.22 Million
Other Assets - - - - - 454.88 Million
Total Liabilities 6.88 Billion 4.68 Billion 3.89 Billion 3.01 Billion 3.01 Billion 3.07 Billion
Total Current Liabilities 4.15 Billion 4.26 Billion 3.4 Billion 2.8 Billion 2.93 Billion 2.6 Billion
Account Payables 1.6 Billion 1.81 Billion 1.5 Billion 936.04 Million 648.33 Million 714.16 Million
Tax Payables 67.3 Million 42.13 Million 50.77 Million 29.92 Million 14.19 Million 27.16 Million
Short Term Debt 1.56 Billion 1.39 Billion 887.65 Million 1.09 Billion 1.76 Billion 1.45 Billion
Deferred Revenue 346.11 Million 426.11 Million 272.69 Million 198.67 Million 14.19 Million -1.45 Billion
Other Current Liabilities 636.66 Million 637.6 Million 737.83 Million 574.04 Million 512.27 Million 1.89 Billion
Total Non Current Liabilities 2.73 Billion 414.73 Million 490.87 Million 209.34 Million 73.18 Million 438.17 Million
Long-Term Debt 235.06 Million 253.51 Million 210.43 Million 76.77 Million 9.71 Million 438.17 Million
Deferred Revenue Non Current 63.86 Million 4.46 Million 11.78 Million 20.56 Million 25.28 Million 417.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.35 Billion 70.5 Million 174.72 Million 62.29 Million 6.26 Million -438.17 Million
Other Liabilities - - - - - 28.26 Million
Total Equity 4.01 Billion 3.85 Billion 3.7 Billion 2.46 Billion 1.98 Billion 2.14 Billion
Stock Holders Equity 1.91 Billion 3.85 Billion 3.7 Billion 2.46 Billion 1.98 Billion 2.14 Billion
Common Stock 137.64 Million 137.64 Million 137.64 Million 119.12 Million 119.12 Million 119.12 Million
Retained Earnings 2.47 Billion 2.2 Billion 1.79 Billion 1.32 Billion 1.03 Billion 1.3 Billion
Accumulated other comprehensive income -1.75 Billion 389.88 Million 647.28 Million 434.66 Million 253.61 Million 381.94 Million
Common Stock Equity 1.91 Billion 3.85 Billion 3.7 Billion 2.46 Billion 1.98 Billion 2.14 Billion
Capital Lease Obligation 63.86 Million 4.46 Million 11.78 Million 20.56 Million 25.28 Million -
Total Investments 461.48 Million 556.04 Million 708.31 Million 393.38 Million 376.02 Million 116.75 Million
Total Debt 1.86 Billion 1.65 Billion 1.1 Billion 1.19 Billion 1.79 Billion 1.89 Billion
Net Debt -659.63 Million 830.12 Million 374.33 Million 544.01 Million 1 Billion 1.26 Billion

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