Lvji Technology Holdings Inc. (1745.HK)
HKD 0.38
(0.0%)
HKD 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 784.15 Million | 665.07 Million | 1.19 Billion | 726.79 Million | 455.3 Million |
| Total Current Assets | 206.96 Million | 403.89 Million | 491.99 Million | 586.88 Million | 158.38 Million | 241.68 Million |
| Cash And Short Term Investments | 125.31 Million | 324.91 Million | 400.62 Million | 520.38 Million | 77.32 Million | 91.44 Million |
| Cash and Cash Equivalents | 125.31 Million | 320.4 Million | 359.66 Million | 516.38 Million | 77.32 Million | 91.44 Million |
| Short Term Investments | 4.82 Million | 4.51 Million | 5.85 Million | 4 Million | - | - |
| Net Receivables | 54.62 Million | 28.91 Million | 47.89 Million | 20.49 Million | 47.48 Million | 37.1 Million |
| Inventory | 1.00 | - | -35.1 Million | - | - | - |
| Other Current Assets | 22.39 Million | 50.06 Million | 78.58 Million | 46 Million | 33.57 Million | 113.13 Million |
| Total Non-Current Assets | 831.35 Million | 380.25 Million | 173.07 Million | 612.13 Million | 563.4 Million | 213.61 Million |
| Net PPE | 5.19 Million | 8.04 Million | 5.03 Million | 8.75 Million | 8.96 Million | 5.61 Million |
| Good Will And Intangible Assets | 677.96 Million | 372.2 Million | 168.03 Million | 588.38 Million | 554.44 Million | 207.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 677.96 Million | 372.2 Million | 168.03 Million | 588.38 Million | 554.44 Million | 207.9 Million |
| Long-Term Investments | - | - | - | 15 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 148.2 Million | -380.25 Million | -173.07 Million | -612.13 Million | -563.4 Million | 106 Thousand |
| Other Assets | - | - | - | - | 5 Million | - |
| Total Liabilities | 123.1 Million | 82.29 Million | 81.82 Million | 58.6 Million | 62.11 Million | 49.27 Million |
| Total Current Liabilities | 120.07 Million | 76.94 Million | 80.23 Million | 54.57 Million | 57.32 Million | 47.72 Million |
| Account Payables | 1.53 Million | 5.3 Million | 10.31 Million | 2.57 Million | 11.26 Million | 20.81 Million |
| Tax Payables | 106.19 Million | 58.47 Million | 49 Million | 31.29 Million | 25.16 Million | - |
| Short Term Debt | 2.28 Million | 2.08 Million | 2.85 Million | 2.63 Million | 1.68 Million | - |
| Deferred Revenue | -2.28 Million | -2.08 Million | -2.85 Million | -2.63 Million | -1.68 Million | - |
| Other Current Liabilities | 118.54 Million | 71.64 Million | 69.92 Million | 51.99 Million | 46.05 Million | 26.9 Million |
| Total Non Current Liabilities | 3.02 Million | 5.35 Million | 1.59 Million | 4.02 Million | 4.79 Million | 1.54 Million |
| Long-Term Debt | 3.02 Million | 5.35 Million | 248 Thousand | 2.54 Million | 3.44 Million | 170 Thousand |
| Deferred Revenue Non Current | - | - | 1.34 Million | 1.48 Million | 1.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.34 Million | 1.48 Million | 1.34 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 915.21 Million | 701.85 Million | 583.24 Million | 1.14 Billion | 664.68 Million | 406.03 Million |
| Stock Holders Equity | 915.21 Million | 701.85 Million | 583.24 Million | 1.14 Billion | 664.68 Million | 406.03 Million |
| Common Stock | 111.14 Million | 105.69 Million | 100.64 Million | 100.64 Million | 758 Thousand | 345 Thousand |
| Retained Earnings | -230.94 Million | -323.58 Million | -361.12 Million | 188.49 Million | 289.14 Million | 128.36 Million |
| Accumulated other comprehensive income | 804.07 Million | 374.25 Million | 345.01 Million | 352.57 Million | 374.78 Million | 277.32 Million |
| Common Stock Equity | 915.21 Million | 701.85 Million | 583.24 Million | 1.14 Billion | 664.68 Million | 406.03 Million |
| Capital Lease Obligation | 5.31 Million | 7.43 Million | 3.1 Million | 5.18 Million | 5.13 Million | 1.68 Million |
| Total Investments | 4.82 Million | 4.51 Million | 5.85 Million | 19 Million | - | - |
| Total Debt | 5.31 Million | 7.43 Million | 3.1 Million | 5.18 Million | 5.13 Million | 170 Thousand |
| Net Debt | -120 Million | -312.97 Million | -356.56 Million | -511.2 Million | -72.18 Million | -91.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.03 Billion | 1.03 Billion | 855.8 Million | 784.15 Million | 784.15 Million |
| Total Current Assets | 238.54 Million | 206.96 Million | 206.96 Million | 421.9 Million | 403.89 Million | 403.89 Million |
| Cash And Short Term Investments | 159.99 Million | 125.31 Million | 125.31 Million | 310.04 Million | 324.91 Million | 324.91 Million |
| Cash and Cash Equivalents | 155.29 Million | 125.31 Million | 125.31 Million | 305.32 Million | 320.4 Million | 320.4 Million |
| Short Term Investments | 4.7 Million | 4.82 Million | 4.82 Million | 4.71 Million | 4.51 Million | 4.51 Million |
| Net Receivables | 63.49 Million | 54.62 Million | 54.62 Million | 50.57 Million | 28.91 Million | 28.91 Million |
| Inventory | 11.39 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 3.65 Million | 22.39 Million | 22.39 Million | 61.29 Million | 50.06 Million | 50.06 Million |
| Total Non-Current Assets | 943.57 Million | 831.35 Million | 831.35 Million | 433.9 Million | 380.25 Million | 380.25 Million |
| Net PPE | 3.94 Million | 5.19 Million | 5.19 Million | 6.4 Million | 8.04 Million | 8.04 Million |
| Good Will And Intangible Assets | 791.43 Million | 677.96 Million | 677.96 Million | 427.49 Million | 372.2 Million | 372.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 791.43 Million | 677.96 Million | 677.96 Million | 427.49 Million | 372.2 Million | 372.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 148.2 Million | 148.2 Million | 148.2 Million | -433.9 Million | -380.25 Million | -380.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 202.18 Million | 123.1 Million | 123.1 Million | 100.09 Million | 82.29 Million | 82.29 Million |
| Total Current Liabilities | 192.41 Million | 120.07 Million | 120.07 Million | 96.31 Million | 76.94 Million | 76.94 Million |
| Account Payables | 14.9 Million | 1.53 Million | 1.53 Million | 1.71 Million | 5.3 Million | 5.3 Million |
| Tax Payables | - | 106.19 Million | 106.19 Million | 70.15 Million | 58.47 Million | 58.47 Million |
| Short Term Debt | 22 Million | 2.28 Million | 2.28 Million | 2.4 Million | 2.08 Million | 2.08 Million |
| Deferred Revenue | 36.47 Million | -2.28 Million | -2.28 Million | -2.4 Million | -2.08 Million | -2.08 Million |
| Other Current Liabilities | 119.03 Million | 118.54 Million | 118.54 Million | 94.59 Million | 71.64 Million | 71.64 Million |
| Total Non Current Liabilities | 9.76 Million | 3.02 Million | 3.02 Million | 3.78 Million | 5.35 Million | 5.35 Million |
| Long-Term Debt | 8 Million | 3.02 Million | 3.02 Million | 3.78 Million | 5.35 Million | 5.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 979.93 Million | 915.21 Million | 915.21 Million | 755.71 Million | 701.85 Million | 701.85 Million |
| Stock Holders Equity | 979.93 Million | 915.21 Million | 915.21 Million | 755.71 Million | 701.85 Million | 701.85 Million |
| Common Stock | 113.67 Million | 111.14 Million | 111.14 Million | 105.86 Million | 105.69 Million | 105.69 Million |
| Retained Earnings | -126.07 Million | -230.94 Million | -230.94 Million | -272.06 Million | -323.58 Million | -323.58 Million |
| Accumulated other comprehensive income | 372.74 Million | 804.07 Million | 804.07 Million | 374.45 Million | 374.25 Million | 374.25 Million |
| Common Stock Equity | 979.93 Million | 915.21 Million | 915.21 Million | 755.71 Million | 701.85 Million | 701.85 Million |
| Capital Lease Obligation | 4.2 Million | 5.31 Million | 5.31 Million | 6.18 Million | 7.43 Million | 7.43 Million |
| Total Investments | 4.7 Million | 4.82 Million | 4.82 Million | 4.71 Million | 4.51 Million | 4.51 Million |
| Total Debt | 30 Million | 5.31 Million | 5.31 Million | 6.18 Million | 7.43 Million | 7.43 Million |
| Net Debt | -125.29 Million | -120 Million | -120 Million | -299.13 Million | -312.97 Million | -312.97 Million |
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