Luyuan Grp Hldg (Cayman) Ltd (2451.HK)
HKD 5.89
(-1.34%)
HKD 5.89
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.18 Billion | 2.66 Billion | 1.56 Billion |
| Total Current Assets | 2.63 Billion | 2.09 Billion | 1.7 Billion | 969.26 Million |
| Cash And Short Term Investments | 1.95 Billion | 1.14 Billion | 810.99 Million | 434.77 Million |
| Cash and Cash Equivalents | 1.16 Billion | 395.03 Million | 222.01 Million | 175.37 Million |
| Short Term Investments | 790.76 Million | 747.99 Million | 588.98 Million | 259.4 Million |
| Net Receivables | 412.5 Million | 500.31 Million | - | - |
| Inventory | 254.02 Million | 445.67 Million | 388.07 Million | 208.48 Million |
| Other Current Assets | 9.43 Million | 8.94 Million | - | - |
| Total Non-Current Assets | 1.23 Billion | 1.08 Billion | 960.26 Million | 598.98 Million |
| Net PPE | 987.74 Million | 849.3 Million | 750.03 Million | 428.12 Million |
| Good Will And Intangible Assets | 89.43 Million | 92.25 Million | 95.3 Million | 58.82 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 89.43 Million | 92.25 Million | 95.3 Million | 58.82 Million |
| Long-Term Investments | -759.24 Million | -746.55 Million | -587.74 Million | -186.57 Million |
| Tax Assets | 11.83 Million | 17.02 Million | 21.14 Million | 14.73 Million |
| Other Non Current Assets | 902.02 Million | 873.99 Million | 681.51 Million | 283.87 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.5 Billion | 2.1 Billion | 1.06 Billion |
| Total Current Liabilities | 1.82 Billion | 2.11 Billion | 1.93 Billion | 1.05 Billion |
| Account Payables | 1.34 Billion | 1.49 Billion | 1.06 Billion | 694.5 Million |
| Tax Payables | 79.16 Million | 57.62 Million | 38.28 Million | 35.53 Million |
| Short Term Debt | 169.33 Million | 289.66 Million | 528.47 Million | 159.21 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 318.49 Million | 326.87 Million | 346.49 Million | 196.95 Million |
| Total Non Current Liabilities | 505.83 Million | 389.02 Million | 165.94 Million | 15.87 Million |
| Long-Term Debt | 481.38 Million | 372.03 Million | 143.44 Million | 1.08 Million |
| Deferred Revenue Non Current | 21.05 Million | 14.55 Million | 20.8 Million | 14.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.39 Million | 2.43 Million | 1.68 Million | 705 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.52 Billion | 679.83 Million | 560.1 Million | 501.7 Million |
| Stock Holders Equity | 1.52 Billion | 679.83 Million | 560.1 Million | 501.7 Million |
| Common Stock | 305 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | 558.99 Million | 432.59 Million | 318.19 Million | 269.35 Million |
| Accumulated other comprehensive income | 157.31 Million | - | - | - |
| Common Stock Equity | 1.52 Billion | 679.83 Million | 560.1 Million | 501.7 Million |
| Capital Lease Obligation | 7.36 Million | 5.1 Million | 2.58 Million | 4.38 Million |
| Total Investments | 31.51 Million | 1.44 Million | 1.24 Million | 72.82 Million |
| Total Debt | 650.71 Million | 661.69 Million | 671.92 Million | 160.29 Million |
| Net Debt | -513.23 Million | 266.65 Million | 449.9 Million | -15.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.57 Billion | 3.86 Billion | 3.54 Billion | 3.18 Billion | 2.66 Billion |
| Total Current Assets | 3.15 Billion | 3.15 Billion | 2.63 Billion | 2.4 Billion | 2.09 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.91 Billion | 1.95 Billion | 1.41 Billion | 1.14 Billion | 810.99 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.16 Billion | 1.16 Billion | 483.58 Million | 395.03 Million | 222.01 Million |
| Short Term Investments | 292.22 Million | 292.22 Million | 790.76 Million | 933.84 Million | 747.99 Million | 588.98 Million |
| Net Receivables | 430.28 Million | 430.28 Million | 412.5 Million | 139.9 Million | 500.31 Million | - |
| Inventory | 371.26 Million | 371.26 Million | 254.02 Million | 419.51 Million | 445.67 Million | 388.07 Million |
| Other Current Assets | 350.38 Million | 350.38 Million | 9.43 Million | 432.11 Million | 8.94 Million | - |
| Total Non-Current Assets | 1.42 Billion | 1.42 Billion | 1.23 Billion | 1.13 Billion | 1.08 Billion | 960.26 Million |
| Net PPE | 1.23 Billion | 1.23 Billion | 987.74 Million | 1.01 Billion | 849.3 Million | 750.03 Million |
| Good Will And Intangible Assets | 699 Thousand | 699 Thousand | 89.43 Million | 91.34 Million | 92.25 Million | 95.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 699 Thousand | 699 Thousand | 89.43 Million | 91.34 Million | 92.25 Million | 95.3 Million |
| Long-Term Investments | 31.33 Million | 31.33 Million | -759.24 Million | -932.26 Million | -746.55 Million | -587.74 Million |
| Tax Assets | - | - | 11.83 Million | 19.08 Million | 17.02 Million | 21.14 Million |
| Other Non Current Assets | 158.26 Million | 158.26 Million | 902.02 Million | 940.85 Million | 873.99 Million | 681.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.01 Billion | 3.01 Billion | 2.33 Billion | 2.81 Billion | 2.5 Billion | 2.1 Billion |
| Total Current Liabilities | 2.46 Billion | 2.46 Billion | 1.82 Billion | 2.3 Billion | 2.11 Billion | 1.93 Billion |
| Account Payables | 1.61 Billion | 1.61 Billion | 1.34 Billion | 1.58 Billion | 1.49 Billion | 1.06 Billion |
| Tax Payables | - | - | 79.16 Million | 60.37 Million | 57.62 Million | 38.28 Million |
| Short Term Debt | 447.81 Million | 447.81 Million | 169.33 Million | 452.39 Million | 289.66 Million | 528.47 Million |
| Deferred Revenue | 134.14 Million | 134.14 Million | - | - | - | - |
| Other Current Liabilities | 269.22 Million | 403.36 Million | 318.49 Million | 269.45 Million | 326.87 Million | 346.49 Million |
| Total Non Current Liabilities | 549.28 Million | 549.28 Million | 505.83 Million | 513.11 Million | 389.02 Million | 165.94 Million |
| Long-Term Debt | 514.2 Million | 514.2 Million | 481.38 Million | 495.01 Million | 372.03 Million | 143.44 Million |
| Deferred Revenue Non Current | - | - | 21.05 Million | 15.37 Million | 14.55 Million | 20.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.08 Million | 35.08 Million | 3.39 Million | 2.72 Million | 2.43 Million | 1.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.56 Billion | 1.52 Billion | 720.64 Million | 679.83 Million | 560.1 Million |
| Stock Holders Equity | 1.56 Billion | 1.56 Billion | 1.52 Billion | 720.64 Million | 679.83 Million | 560.1 Million |
| Common Stock | 305 Thousand | 305 Thousand | 305 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | 624.98 Million | 624.98 Million | 558.99 Million | 473.63 Million | 432.59 Million | 318.19 Million |
| Accumulated other comprehensive income | 248.74 Million | 248.74 Million | - | 679.83 Million | - | - |
| Common Stock Equity | 1.56 Billion | 1.56 Billion | 1.52 Billion | 720.64 Million | 679.83 Million | 560.1 Million |
| Capital Lease Obligation | 11.41 Million | 11.41 Million | 7.36 Million | 3.33 Million | 5.1 Million | 2.58 Million |
| Total Investments | 323.56 Million | 323.56 Million | 31.51 Million | 1.58 Million | 1.44 Million | 1.24 Million |
| Total Debt | 962.01 Million | 962.01 Million | 650.71 Million | 947.4 Million | 661.69 Million | 671.92 Million |
| Net Debt | -198.13 Million | -198.13 Million | -513.23 Million | 463.82 Million | 266.65 Million | 449.9 Million |
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