Leadway Technology Investment Group Limited (2086.HK)

HKD 0.44

(18.92%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.61 Million 101.79 Million 101.69 Million 121.45 Million 145.86 Million 158.21 Million
Total Current Assets 59.63 Million 86.73 Million 89.1 Million 87.1 Million 102.99 Million 106.59 Million
Cash And Short Term Investments 20.43 Million 40.17 Million 51.77 Million 54.69 Million 45.76 Million 28.81 Million
Cash and Cash Equivalents 20.22 Million 39.96 Million 51.54 Million 54.37 Million 45.44 Million 27.93 Million
Short Term Investments 212 Thousand 209 Thousand 231 Thousand 326 Thousand 316 Thousand 874 Thousand
Net Receivables 12.38 Million 12.44 Million 13.79 Million 10.18 Million 23.57 Million 39.23 Million
Inventory 26.81 Million 29.4 Million 20.2 Million 19.6 Million 30.76 Million 36.19 Million
Other Current Assets 5.72 Million 4.71 Million 3.33 Million 2.62 Million 2.89 Million 2.36 Million
Total Non-Current Assets 17.98 Million 15.05 Million 12.59 Million 34.35 Million 42.86 Million 51.61 Million
Net PPE 10.37 Million 7.55 Million 8.12 Million 14.98 Million 10.4 Million 5.47 Million
Good Will And Intangible Assets 7.38 Million 7.32 Million 4.16 Million 17.44 Million 30.52 Million 43.73 Million
Good Will - - - - - -
Intangible Assets 7.38 Million 7.32 Million 4.16 Million 17.44 Million 30.52 Million 43.73 Million
Long-Term Investments - - - 15.16 Million 10.93 Million -45.24 Million
Tax Assets - - - 1.92 Million 1.94 Million 2.4 Million
Other Non Current Assets 228 Thousand 177 Thousand 307 Thousand -15.16 Million -10.93 Million 45.24 Million
Other Assets - - - - - -
Total Liabilities 19.38 Million 23.85 Million 20.25 Million 20.14 Million 27.08 Million 30.33 Million
Total Current Liabilities 15.13 Million 22.89 Million 18.36 Million 14.18 Million 23.88 Million 29.04 Million
Account Payables 6.33 Million 10.16 Million 9.16 Million 3.65 Million 8.84 Million 12.54 Million
Tax Payables - - - - 118 Thousand 118 Thousand
Short Term Debt 4.1 Million 3.08 Million 3.9 Million 4 Million 3.04 Million -7.26 Million
Deferred Revenue 546 Thousand 4.43 Million 1.61 Million 3.81 Million 4.33 Million 7.26 Million
Other Current Liabilities 4.14 Million 5.22 Million 3.68 Million 2.71 Million 7.65 Million 16.5 Million
Total Non Current Liabilities 4.25 Million 960 Thousand 1.89 Million 5.95 Million 3.19 Million 1.29 Million
Long-Term Debt 4.25 Million 960 Thousand 1.89 Million 5.65 Million 1.17 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 303 Thousand 2.02 Million 1.29 Million
Other Liabilities - - - - - -
Total Equity 58.23 Million 77.93 Million 81.44 Million 101.31 Million 118.78 Million 127.87 Million
Stock Holders Equity 58.23 Million 77.93 Million 81.44 Million 101.31 Million 118.78 Million 127.87 Million
Common Stock 31.95 Million 31.95 Million 31.95 Million 31.95 Million 31.95 Million 31.95 Million
Retained Earnings -27.25 Million -12.56 Million -9.01 Million 12.28 Million 28.24 Million 37.39 Million
Accumulated other comprehensive income 141 Thousand 665 Thousand 5.11 Million 3.69 Million 700 Thousand 646 Thousand
Common Stock Equity 58.23 Million 77.93 Million 81.44 Million 101.31 Million 118.78 Million 127.87 Million
Capital Lease Obligation 4.25 Million 4.04 Million 5.79 Million 9.65 Million 4.21 Million -
Total Investments 212 Thousand 209 Thousand 231 Thousand 326 Thousand 316 Thousand 874 Thousand
Total Debt 8.35 Million 4.04 Million 5.79 Million 9.65 Million 4.21 Million -
Net Debt -11.86 Million -35.92 Million -45.75 Million -44.71 Million -41.23 Million -27.93 Million

Balance Sheet Charts