Landing International Development Limited (0582.HK)

HKD 0.19

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.2 Billion 10.05 Billion 11.5 Billion 13.54 Billion 15.11 Billion 17.67 Billion
Total Current Assets 842.08 Million 1.31 Billion 1.85 Billion 2.03 Billion 2.52 Billion 3.07 Billion
Cash And Short Term Investments 266.04 Million 566.21 Million 887.47 Million 647.41 Million 400.54 Million 1.09 Billion
Cash and Cash Equivalents 266.04 Million 566.21 Million 887.47 Million 647.41 Million 362.88 Million 1.09 Billion
Short Term Investments - - - - 37.66 Million 22.06 Million
Net Receivables 31.69 Million 24.84 Million 184.62 Million 320.81 Million 826.07 Million 554.31 Million
Inventory 507.22 Million 621.43 Million 787.71 Million 1.06 Billion 1.29 Billion 1.42 Billion
Other Current Assets 37.12 Million 103.61 Million 251.18 Million 320.81 Million 828.58 Million 554.31 Million
Total Non-Current Assets 8.35 Billion 8.73 Billion 9.65 Billion 11.51 Billion 12.59 Billion 12.82 Billion
Net PPE 7.28 Billion 7.74 Billion 8.78 Billion 10.21 Billion 10.79 Billion 11.82 Billion
Good Will And Intangible Assets 136.83 Million 154.38 Million 171.64 Million 614.91 Million 881.51 Million 913.71 Million
Good Will - - - - 5.33 Million 5.56 Million
Intangible Assets 136.83 Million 154.38 Million 171.64 Million 614.91 Million 876.17 Million 908.14 Million
Long-Term Investments 870.65 Million 732.25 Million 684.36 Million 567.58 Million 812.68 Million 80.33 Million
Tax Assets - - - - -5.33 Million 38.57 Million
Other Non Current Assets 70.59 Million 104.43 Million 4.15 Million 110.41 Million 113.77 Million -38.57 Million
Other Assets - - - - - 1.77 Billion
Total Liabilities 1.79 Billion 1.93 Billion 2.69 Billion 3.1 Billion 3.23 Billion 3.06 Billion
Total Current Liabilities 312.55 Million 356.39 Million 2.64 Billion 1.31 Billion 1.41 Billion 2.08 Billion
Account Payables 6.13 Million 7.58 Million 8.77 Million 5.39 Million 510.41 Million 971.02 Million
Tax Payables 7000.00 79 Thousand 16.91 Million 8.28 Million 7.71 Million 9.06 Million
Short Term Debt 1.62 Million 32.92 Million 2.11 Billion 836.92 Million 897.79 Million 1.1 Billion
Deferred Revenue 7000.00 79 Thousand 16.91 Million 8.28 Million -897.79 Million -1.1 Billion
Other Current Liabilities 304.78 Million 315.81 Million 499.85 Million 466.33 Million 905.51 Million 1.11 Billion
Total Non Current Liabilities 1.48 Billion 1.58 Billion 57.91 Million 1.78 Billion 1.81 Billion 843.94 Million
Long-Term Debt 1.41 Billion 1.52 Billion 1.66 Million 1.7 Billion 1.7 Billion 843.94 Million
Deferred Revenue Non Current 2.94 Million 761.99 Thousand - 786 Thousand 41.92 Million 758.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.41 Million 12.78 Million 11.89 Million 31.87 Million 37.57 Million -843.94 Million
Other Liabilities 1.00 1.00 - - 1.00 135.28 Million
Total Equity 7.4 Billion 8.11 Billion 8.81 Billion 10.44 Billion 11.88 Billion 14.6 Billion
Stock Holders Equity 7.4 Billion 8.11 Billion 8.81 Billion 10.44 Billion 11.88 Billion 14.6 Billion
Common Stock 42.26 Million 42.26 Million 42.26 Million 35.21 Million 29.35 Million 29.35 Million
Retained Earnings -9.05 Billion -8.22 Billion -8.01 Billion -6.95 Billion -4.84 Billion -2.72 Billion
Accumulated other comprehensive income -1.32 Billion -1.44 Billion -965.22 Million -244.04 Million -781.69 Million -188.61 Million
Common Stock Equity 7.4 Billion 8.11 Billion 8.81 Billion 10.44 Billion 11.88 Billion 14.6 Billion
Capital Lease Obligation 2.94 Million 762 Thousand 1.66 Million 786 Thousand 41.92 Million -
Total Investments 870.65 Million 732.25 Million 684.36 Million 567.58 Million 850.34 Million 80.33 Million
Total Debt 1.42 Billion 1.55 Billion 2.11 Billion 2.54 Billion 2.64 Billion 1.95 Billion
Net Debt 1.15 Billion 991.68 Million 1.23 Billion 1.89 Billion 2.28 Billion 854.92 Million

Balance Sheet Charts