China Leon Inspection Holding Limited (1586.HK)

HKD 2.0

(1.01%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 894.53 Million 760.08 Million 666.13 Million 522.24 Million 461.39 Million 374.43 Million
Total Current Assets 524.1 Million 430.89 Million 330.67 Million 249.02 Million 209.6 Million 184.49 Million
Cash And Short Term Investments 268.17 Million 231.62 Million 150.63 Million 93.72 Million 84.6 Million 118.24 Million
Cash and Cash Equivalents 266.7 Million 222.25 Million 150.63 Million 93.72 Million 84.6 Million 87.5 Million
Short Term Investments 1.47 Million 9.37 Million -20.67 Million - 920.6 Thousand 30.74 Million
Net Receivables 208.84 Million 172.3 Million 134.78 Million 128.93 Million 105.93 Million -
Inventory 2.93 Million 3.36 Million 2.16 Million 931 Thousand 1.00 -
Other Current Assets 43.99 Million 23.13 Million 36.58 Million 25.43 Million 18.74 Million -
Total Non-Current Assets 370.43 Million 329.18 Million 335.45 Million 273.21 Million 251.78 Million 189.94 Million
Net PPE 309.88 Million 270.79 Million 272.36 Million 214.08 Million 197.68 Million 135.12 Million
Good Will And Intangible Assets 36.6 Million 34.24 Million 33.3 Million 24.57 Million 24.77 Million 15.38 Million
Good Will 34.02 Million 30.34 Million 30.34 Million 20.93 Million 20.53 Million 3.56 Million
Intangible Assets 2.58 Million 3.9 Million 2.95 Million 3.63 Million 4.23 Million 11.81 Million
Long-Term Investments 3.24 Million -4.2 Million 28 Million 21.57 Million 22.65 Million -23.35 Million
Tax Assets 2.25 Million 1.1 Million 590 Thousand 618 Thousand 329.49 Thousand 927.97 Thousand
Other Non Current Assets 18.45 Million 27.24 Million 1.18 Million 12.36 Million 6.34 Million 61.86 Million
Other Assets - - - - 1.00 -
Total Liabilities 325.25 Million 273.06 Million 239.53 Million 198.32 Million 215.08 Million 150.14 Million
Total Current Liabilities 276.96 Million 181.56 Million 197.79 Million 167.59 Million 180.29 Million 133.97 Million
Account Payables 51.91 Million 43.62 Million 39.51 Million 41.87 Million 50.6 Million 13.99 Million
Tax Payables 31.58 Million 22.88 Million 11.81 Million 13.13 Million 2.6 Million 4.5 Million
Short Term Debt 115 Million 39.6 Million 89.18 Million 45.53 Million 76.6 Million 71.59 Million
Deferred Revenue 8.02 Million 3.56 Million 2.79 Million 4.73 Million 1.00 1.00
Other Current Liabilities 102.01 Million 94.77 Million 66.3 Million 75.45 Million 53.09 Million 48.37 Million
Total Non Current Liabilities 48.29 Million 91.5 Million 41.73 Million 30.72 Million 34.78 Million 16.17 Million
Long-Term Debt 43.79 Million 87.6 Million 37.04 Million 26.12 Million 29.03 Million 15.03 Million
Deferred Revenue Non Current - 1.1 Million -3.82 Million -3.87 Million - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 723 Thousand - 3.82 Million 3.87 Million 1.00 292.62 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 569.27 Million 487.02 Million 426.59 Million 323.91 Million 246.31 Million 224.29 Million
Stock Holders Equity 424.5 Million 378.26 Million 347.63 Million 297.56 Million 248.18 Million 229.86 Million
Common Stock 210 Thousand 189 Thousand 172 Thousand 155 Thousand 145.82 Thousand 149.15 Thousand
Retained Earnings 37.95 Million 67.57 Million 79.2 Million 146.64 Million 102.47 Million 85.56 Million
Accumulated other comprehensive income 386.33 Million 310.5 Million 268.26 Million 150.76 Million 134.62 Million -
Common Stock Equity 424.5 Million 378.26 Million 347.63 Million 297.56 Million 248.18 Million 229.86 Million
Capital Lease Obligation 61.65 Million 49.89 Million 45.37 Million 31.48 Million 35.2 Million -
Total Investments 4.71 Million 5.16 Million 7.33 Million 21.57 Million 903.89 Thousand 7.38 Million
Total Debt 158.79 Million 127.2 Million 126.23 Million 71.66 Million 105.64 Million 86.63 Million
Net Debt -107.9 Million -95.04 Million -24.4 Million -22.06 Million 21.03 Million -868.76 Thousand

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