China Lesso Group Holdings Limited (2128.HK)
HKD 3.44
(0.0%)
HKD 3.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.03 Billion | 58.95 Billion | 54.48 Billion | 46.52 Billion | 40.78 Billion | 34.63 Billion |
| Total Current Assets | 20.81 Billion | 23.99 Billion | 24.35 Billion | 19.66 Billion | 17.73 Billion | 14.88 Billion |
| Cash And Short Term Investments | 5.17 Billion | 6.64 Billion | 7.14 Billion | 6.57 Billion | 6.47 Billion | 5.52 Billion |
| Cash and Cash Equivalents | 5.15 Billion | 5.73 Billion | 6.17 Billion | 6.44 Billion | 6.36 Billion | 5.39 Billion |
| Short Term Investments | 16.49 Million | 277.58 Million | 152.23 Million | 129.72 Million | 114.07 Million | 85.74 Million |
| Net Receivables | 4.8 Billion | 5.51 Billion | 4.78 Billion | 4.31 Billion | 3.53 Billion | 2.7 Billion |
| Inventory | 6.61 Billion | 6.49 Billion | 6.88 Billion | 5.12 Billion | 3.96 Billion | 3.52 Billion |
| Other Current Assets | 2.84 Billion | 5.96 Billion | 6.35 Billion | 3.65 Billion | 3.74 Billion | 3.17 Billion |
| Total Non-Current Assets | 39.21 Billion | 22.6 Billion | 20.25 Billion | 17.54 Billion | 15.02 Billion | 11.3 Billion |
| Net PPE | 19.84 Billion | 16.35 Billion | 14.71 Billion | 11.93 Billion | 11 Billion | 7.47 Billion |
| Good Will And Intangible Assets | 949.45 Million | 980.71 Million | 1.04 Billion | 762.33 Million | 734.69 Million | 620.91 Million |
| Good Will | 540.08 Million | 541.87 Million | 495.85 Million | 381.4 Million | 398.58 Million | 363.13 Million |
| Intangible Assets | 409.37 Million | 438.83 Million | 547.83 Million | 380.92 Million | 336.1 Million | 257.78 Million |
| Long-Term Investments | 6.74 Billion | 5.27 Billion | 4.5 Billion | 4.84 Billion | 3.28 Billion | 3.2 Billion |
| Tax Assets | 661.17 Million | 572.25 Million | 349.1 Million | 159.88 Million | 108.3 Million | 88.13 Million |
| Other Non Current Assets | 11.01 Billion | -572.25 Million | -349.1 Million | -159.88 Million | -108.3 Million | -88.13 Million |
| Other Assets | - | 12.35 Billion | 9.87 Billion | 9.31 Billion | 8.02 Billion | 8.45 Billion |
| Total Liabilities | 35.72 Billion | 36.36 Billion | 32.67 Billion | 26.17 Billion | 23.69 Billion | 19.56 Billion |
| Total Current Liabilities | 24.51 Billion | 21.44 Billion | 20.86 Billion | 16.05 Billion | 20.52 Billion | 13.1 Billion |
| Account Payables | 8.36 Billion | 8.03 Billion | 7.54 Billion | 5.67 Billion | 5.82 Billion | 4.27 Billion |
| Tax Payables | 501.7 Million | 367.75 Million | 360.57 Million | 322.28 Million | 289.95 Million | 272.78 Million |
| Short Term Debt | 10.82 Billion | 7.36 Billion | 7.98 Billion | 7.41 Billion | 11.5 Billion | 6.14 Billion |
| Deferred Revenue | -129.41 Million | -7.36 Billion | -7.98 Billion | -7.41 Billion | -11.5 Billion | -6.14 Billion |
| Other Current Liabilities | 5.45 Billion | 13.41 Billion | 13.31 Billion | 10.38 Billion | 14.69 Billion | 8.82 Billion |
| Total Non Current Liabilities | 11.2 Billion | 12.77 Billion | 9.92 Billion | 8.77 Billion | 1.91 Billion | 5.58 Billion |
| Long-Term Debt | 9.87 Billion | 12.77 Billion | 9.92 Billion | 8.77 Billion | 1.91 Billion | 5.58 Billion |
| Deferred Revenue Non Current | 235.27 Million | 244.12 Million | 260.22 Million | 217.93 Million | 217.59 Million | 182.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.38 Million | -1.65 Billion | -1.46 Billion | -1.2 Billion | -1 Billion | -755.63 Million |
| Other Liabilities | - | 2.13 Billion | 1.89 Billion | 1.34 Billion | 1.24 Billion | 871.77 Million |
| Total Equity | 24.31 Billion | 22.58 Billion | 21.8 Billion | 20.35 Billion | 17.09 Billion | 15.07 Billion |
| Stock Holders Equity | 23.5 Billion | 21.79 Billion | 20.77 Billion | 19.84 Billion | 16.57 Billion | 14.8 Billion |
| Common Stock | 135.34 Million | 135.34 Million | 135.34 Million | 135.34 Million | 135.34 Million | 135.34 Million |
| Retained Earnings | 20.4 Billion | 21.75 Billion | 19.88 Billion | 17.93 Billion | 15.26 Billion | 13.05 Billion |
| Accumulated other comprehensive income | 23.36 Billion | -1.99 Billion | -1.15 Billion | -137.87 Million | -729.85 Million | -288.46 Million |
| Common Stock Equity | 23.5 Billion | 21.79 Billion | 20.77 Billion | 19.84 Billion | 16.57 Billion | 14.8 Billion |
| Capital Lease Obligation | 1.35 Billion | 578.4 Million | 492.36 Million | 162.31 Million | 206.12 Million | - |
| Total Investments | 6.83 Billion | 5.54 Billion | 4.65 Billion | 4.97 Billion | 3.39 Billion | 3.28 Billion |
| Total Debt | 20.69 Billion | 20.61 Billion | 18.27 Billion | 16.23 Billion | 13.53 Billion | 11.73 Billion |
| Net Debt | 15.54 Billion | 14.87 Billion | 12.1 Billion | 9.79 Billion | 7.17 Billion | 6.33 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.03 Billion | 60.03 Billion | 61.82 Billion | 58.95 Billion | 58.95 Billion | 53.16 Billion |
| Total Current Assets | 20.81 Billion | 20.81 Billion | 23.3 Billion | 23.99 Billion | 23.99 Billion | 21.8 Billion |
| Cash And Short Term Investments | 5.17 Billion | 5.17 Billion | 5.63 Billion | 6.64 Billion | 6.64 Billion | 4.8 Billion |
| Cash and Cash Equivalents | 5.15 Billion | 5.15 Billion | 5.34 Billion | 5.73 Billion | 5.73 Billion | 3.9 Billion |
| Short Term Investments | 16.49 Million | 16.49 Million | 247.23 Million | 277.58 Million | 277.58 Million | 233.83 Million |
| Net Receivables | 4.8 Billion | 4.8 Billion | 5.64 Billion | 5.51 Billion | 5.51 Billion | 5.53 Billion |
| Inventory | 6.61 Billion | 6.61 Billion | 6.8 Billion | 6.49 Billion | 6.49 Billion | 6.66 Billion |
| Other Current Assets | 2.84 Billion | 2.84 Billion | 5.26 Billion | 5.96 Billion | 5.96 Billion | 5.46 Billion |
| Total Non-Current Assets | 39.21 Billion | 39.21 Billion | 25.31 Billion | 22.6 Billion | 22.6 Billion | 20.43 Billion |
| Net PPE | 19.84 Billion | 19.84 Billion | 17.66 Billion | 16.35 Billion | 16.35 Billion | 15.16 Billion |
| Good Will And Intangible Assets | 949.45 Million | 949.45 Million | 966.55 Million | 980.71 Million | 980.71 Million | 1.06 Billion |
| Good Will | 540.08 Million | 540.08 Million | 540.09 Million | 541.87 Million | 541.87 Million | 540.08 Million |
| Intangible Assets | 409.37 Million | 409.37 Million | 426.46 Million | 438.83 Million | 438.83 Million | 529.41 Million |
| Long-Term Investments | 6.74 Billion | 6.74 Billion | 6.68 Billion | 5.27 Billion | 5.27 Billion | 4.2 Billion |
| Tax Assets | 661.17 Million | 661.17 Million | 608.75 Million | 572.25 Million | 572.25 Million | 482.55 Million |
| Other Non Current Assets | 11.01 Billion | 11.01 Billion | -608.75 Million | -572.25 Million | -572.25 Million | -482.55 Million |
| Other Assets | - | - | 13.2 Billion | 12.35 Billion | 12.35 Billion | 10.92 Billion |
| Total Liabilities | 35.72 Billion | 35.72 Billion | 38.37 Billion | 36.36 Billion | 36.36 Billion | 31.36 Billion |
| Total Current Liabilities | 24.51 Billion | 24.51 Billion | 21.06 Billion | 21.44 Billion | 21.44 Billion | 18.26 Billion |
| Account Payables | 8.36 Billion | 8.36 Billion | 8.98 Billion | 8.03 Billion | 8.03 Billion | 8 Billion |
| Tax Payables | 501.7 Million | 501.7 Million | 405.73 Million | 367.75 Million | 367.75 Million | 227.54 Million |
| Short Term Debt | 10.82 Billion | 10.82 Billion | 8.45 Billion | 7.36 Billion | 7.36 Billion | 5.97 Billion |
| Deferred Revenue | -129.41 Million | -129.41 Million | -8.45 Billion | -7.36 Billion | -7.36 Billion | -5.97 Billion |
| Other Current Liabilities | 5.45 Billion | 5.45 Billion | 12.08 Billion | 13.41 Billion | 13.41 Billion | 10.25 Billion |
| Total Non Current Liabilities | 11.2 Billion | 11.2 Billion | 14.45 Billion | 12.77 Billion | 12.77 Billion | 11.13 Billion |
| Long-Term Debt | 9.87 Billion | 9.87 Billion | 14.45 Billion | 12.77 Billion | 12.77 Billion | 11.13 Billion |
| Deferred Revenue Non Current | 235.27 Million | 235.27 Million | 231.65 Million | 244.12 Million | 244.12 Million | 271.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.38 Million | 12.38 Million | -1.61 Billion | -1.65 Billion | -1.65 Billion | -1.55 Billion |
| Other Liabilities | - | - | 2.85 Billion | 2.13 Billion | 2.13 Billion | 1.96 Billion |
| Total Equity | 24.31 Billion | 24.31 Billion | 23.45 Billion | 22.58 Billion | 22.58 Billion | 21.79 Billion |
| Stock Holders Equity | 23.5 Billion | 23.5 Billion | 22.66 Billion | 21.79 Billion | 21.79 Billion | 20.76 Billion |
| Common Stock | 135.34 Million | 135.34 Million | 135.34 Million | 135.34 Million | 135.34 Million | 135.34 Million |
| Retained Earnings | 20.4 Billion | 20.4 Billion | 22.38 Billion | 21.75 Billion | 21.75 Billion | 20.52 Billion |
| Accumulated other comprehensive income | 23.36 Billion | 23.36 Billion | -1.76 Billion | -1.99 Billion | -1.99 Billion | -1.8 Billion |
| Common Stock Equity | 23.5 Billion | 23.5 Billion | 22.66 Billion | 21.79 Billion | 21.79 Billion | 20.76 Billion |
| Capital Lease Obligation | 1.35 Billion | 1.35 Billion | 1.36 Billion | 578.4 Million | 578.4 Million | 490.69 Million |
| Total Investments | 6.83 Billion | 6.83 Billion | 6.93 Billion | 5.54 Billion | 5.54 Billion | 4.43 Billion |
| Total Debt | 20.69 Billion | 20.69 Billion | 24.12 Billion | 20.61 Billion | 20.61 Billion | 17.5 Billion |
| Net Debt | 15.54 Billion | 15.54 Billion | 18.78 Billion | 14.87 Billion | 14.87 Billion | 13.6 Billion |
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