China Ludao Technology Company Limited (2023.HK)
HKD 0.93
(1.09%)
HKD 0.93
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.15 Billion | 933.75 Million | 859.59 Million | 746.22 Million | 796.21 Million |
| Total Current Assets | 499.25 Million | 376.72 Million | 350.35 Million | 386.63 Million | 420.83 Million | 462.01 Million |
| Cash And Short Term Investments | 31.57 Million | 53.73 Million | 26.5 Million | 54.44 Million | 161.25 Million | 178.84 Million |
| Cash and Cash Equivalents | 31.57 Million | 50.78 Million | 24.25 Million | 53.7 Million | 48.77 Million | 69.53 Million |
| Short Term Investments | 895 Thousand | 2.95 Million | 2.24 Million | 528 Thousand | 103.34 Million | 103.09 Million |
| Net Receivables | 193.76 Million | 120.56 Million | 96.8 Million | 101.1 Million | 125.34 Million | 132.1 Million |
| Inventory | 48.63 Million | 49.92 Million | 56.86 Million | 68.83 Million | 38.67 Million | 44.03 Million |
| Other Current Assets | 224.37 Million | 152.5 Million | 170.18 Million | 162.45 Million | 104.69 Million | 113.23 Million |
| Total Non-Current Assets | 889.75 Million | 641.02 Million | 382.98 Million | 394.32 Million | 311.96 Million | 319.92 Million |
| Net PPE | 794.23 Million | 584.38 Million | 328.3 Million | 332.79 Million | 107.83 Million | 101.07 Million |
| Good Will And Intangible Assets | 41.99 Million | 136 Thousand | 183 Thousand | 257 Thousand | 331 Thousand | 5.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.99 Million | 136 Thousand | 183 Thousand | 257 Thousand | 331 Thousand | 5.32 Million |
| Long-Term Investments | 51.5 Million | 56.5 Million | 54.5 Million | 61.27 Million | 203.8 Million | 213.52 Million |
| Tax Assets | 2.02 Million | 1.85 Million | 54 Thousand | 73 Thousand | 312 Thousand | 331 Thousand |
| Other Non Current Assets | - | -1.85 Million | -54 Thousand | -73 Thousand | -312 Thousand | -331 Thousand |
| Other Assets | - | 132.47 Million | 200.41 Million | 78.63 Million | 13.42 Million | 14.27 Million |
| Total Liabilities | 979.44 Million | 775.84 Million | 553.98 Million | 532.81 Million | 419.09 Million | 408.26 Million |
| Total Current Liabilities | 648.78 Million | 267.2 Million | 473.72 Million | 520.42 Million | 380.06 Million | 257.59 Million |
| Account Payables | 198.93 Million | 85.99 Million | 147.56 Million | 196.82 Million | 126.47 Million | 116.93 Million |
| Tax Payables | 815 Thousand | 2.59 Million | 2.02 Million | 613 Thousand | 14 Thousand | 4.59 Million |
| Short Term Debt | 400.46 Million | 148.63 Million | 288.79 Million | 279.4 Million | 218.92 Million | 110 Million |
| Deferred Revenue | -16.52 Million | -148.63 Million | -288.79 Million | -279.4 Million | -218.92 Million | -110 Million |
| Other Current Liabilities | 65.91 Million | 181.21 Million | 326.16 Million | 323.59 Million | 253.58 Million | 140.66 Million |
| Total Non Current Liabilities | 330.65 Million | 465.53 Million | 69.92 Million | 12.39 Million | 33.42 Million | 148.97 Million |
| Long-Term Debt | 312.5 Million | 465.53 Million | 69.92 Million | 3.58 Million | 33.42 Million | 148.97 Million |
| Deferred Revenue Non Current | 9.8 Million | 10.22 Million | 352 Thousand | 481 Thousand | 609 Thousand | 739 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -18.76 Million | -8.66 Million | - | -1.66 Million | -1.68 Million |
| Other Liabilities | - | 43.1 Million | 10.34 Million | -1.00 | 5.6 Million | 1.68 Million |
| Total Equity | 409.56 Million | 374.38 Million | 379.76 Million | 326.77 Million | 327.12 Million | 387.94 Million |
| Stock Holders Equity | 409.18 Million | 372.63 Million | 377.75 Million | 317.25 Million | 327.12 Million | 387.94 Million |
| Common Stock | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Retained Earnings | 316.25 Million | 325.65 Million | 303.33 Million | 267.83 Million | 227.32 Million | 203.57 Million |
| Accumulated other comprehensive income | -114.09 Million | -107.06 Million | -79.62 Million | -104.63 Million | -54.24 Million | 30.33 Million |
| Common Stock Equity | 409.18 Million | 372.63 Million | 377.75 Million | 317.25 Million | 327.12 Million | 387.94 Million |
| Capital Lease Obligation | 7.76 Million | 15.03 Million | 6.02 Million | 8 Million | 7.12 Million | - |
| Total Investments | 51.5 Million | 59.45 Million | 56.74 Million | 61.8 Million | 307.14 Million | 316.61 Million |
| Total Debt | 712.96 Million | 638.5 Million | 360.4 Million | 282.98 Million | 256.29 Million | 258.98 Million |
| Net Debt | 681.39 Million | 587.72 Million | 336.14 Million | 229.28 Million | 207.52 Million | 189.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion |
| Total Current Assets | 507.04 Million | 499.25 Million | 499.25 Million | 402.6 Million | 376.72 Million | 376.72 Million |
| Cash And Short Term Investments | 32.76 Million | 31.57 Million | 31.57 Million | 35.67 Million | 53.73 Million | 53.73 Million |
| Cash and Cash Equivalents | 32.76 Million | 31.57 Million | 31.57 Million | 35.67 Million | 50.78 Million | 50.78 Million |
| Short Term Investments | - | 895 Thousand | 895 Thousand | - | 2.95 Million | 2.95 Million |
| Net Receivables | 190.34 Million | 193.76 Million | 193.76 Million | 134.6 Million | 120.56 Million | 120.56 Million |
| Inventory | 54.17 Million | 48.63 Million | 48.63 Million | 80.1 Million | 49.92 Million | 49.92 Million |
| Other Current Assets | 229.76 Million | 224.37 Million | 224.37 Million | 152.21 Million | 152.5 Million | 152.5 Million |
| Total Non-Current Assets | 925.98 Million | 889.75 Million | 889.75 Million | 699.07 Million | 641.02 Million | 641.02 Million |
| Net PPE | 736.66 Million | 794.23 Million | 794.23 Million | 641.59 Million | 584.38 Million | 584.38 Million |
| Good Will And Intangible Assets | 1.1 Million | 41.99 Million | 41.99 Million | 865 Thousand | 136 Thousand | 136 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Million | 41.99 Million | 41.99 Million | 865 Thousand | 136 Thousand | 136 Thousand |
| Long-Term Investments | 51.29 Million | 51.5 Million | 51.5 Million | 56.61 Million | 56.5 Million | 56.5 Million |
| Tax Assets | - | 2.02 Million | 2.02 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Other Non Current Assets | 136.91 Million | - | - | -1.85 Million | -1.85 Million | -1.85 Million |
| Other Assets | - | - | - | 133.17 Million | 132.47 Million | 132.47 Million |
| Total Liabilities | 972.73 Million | 979.44 Million | 979.44 Million | 781.71 Million | 775.84 Million | 775.84 Million |
| Total Current Liabilities | 632.65 Million | 648.78 Million | 648.78 Million | 220.86 Million | 267.2 Million | 267.2 Million |
| Account Payables | 173.42 Million | 198.93 Million | 198.93 Million | 41.21 Million | 85.99 Million | 85.99 Million |
| Tax Payables | - | 815 Thousand | 815 Thousand | 2.29 Million | 2.59 Million | 2.59 Million |
| Short Term Debt | 404.43 Million | 400.46 Million | 400.46 Million | 159.44 Million | 148.63 Million | 148.63 Million |
| Deferred Revenue | 37.71 Million | -16.52 Million | -16.52 Million | -159.44 Million | -148.63 Million | -148.63 Million |
| Other Current Liabilities | 17.07 Million | 65.91 Million | 65.91 Million | 179.65 Million | 181.21 Million | 181.21 Million |
| Total Non Current Liabilities | 340.08 Million | 330.65 Million | 330.65 Million | 534.46 Million | 465.53 Million | 465.53 Million |
| Long-Term Debt | 319.84 Million | 312.5 Million | 312.5 Million | 534.46 Million | 465.53 Million | 465.53 Million |
| Deferred Revenue Non Current | - | 9.8 Million | 9.8 Million | 10.22 Million | 10.22 Million | 10.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.24 Million | - | - | -18.76 Million | -18.76 Million | -18.76 Million |
| Other Liabilities | - | - | - | 26.38 Million | 43.1 Million | 43.1 Million |
| Total Equity | 460.28 Million | 409.56 Million | 409.56 Million | 453.14 Million | 374.38 Million | 374.38 Million |
| Stock Holders Equity | 459.9 Million | 409.18 Million | 409.18 Million | 451.39 Million | 372.63 Million | 372.63 Million |
| Common Stock | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Retained Earnings | 357.87 Million | 316.25 Million | 316.25 Million | 306.28 Million | 325.65 Million | 325.65 Million |
| Accumulated other comprehensive income | -52 Million | -114.09 Million | -114.09 Million | -8.92 Million | -107.06 Million | -107.06 Million |
| Common Stock Equity | 459.9 Million | 409.18 Million | 409.18 Million | 451.39 Million | 372.63 Million | 372.63 Million |
| Capital Lease Obligation | 8.8 Million | 7.76 Million | 7.76 Million | 15.04 Million | 15.03 Million | 15.03 Million |
| Total Investments | 51.29 Million | 51.5 Million | 51.5 Million | 56.61 Million | 59.45 Million | 59.45 Million |
| Total Debt | 724.28 Million | 712.96 Million | 712.96 Million | 701.52 Million | 638.5 Million | 638.5 Million |
| Net Debt | 691.52 Million | 681.39 Million | 681.39 Million | 665.85 Million | 587.72 Million | 587.72 Million |
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