Launch Tech Company Limited (2488.HK)
HKD 7.05
(-1.26%)
HKD 7.05
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.98 Billion | 1.55 Billion | 1.4 Billion | 1.63 Billion | 1.54 Billion |
| Total Current Assets | 1.2 Billion | 1.37 Billion | 941.21 Million | 832.31 Million | 985.01 Million | 890.6 Million |
| Cash And Short Term Investments | 625.57 Million | 546.51 Million | 415.38 Million | 396.93 Million | 479.45 Million | 319.38 Million |
| Cash and Cash Equivalents | 619.52 Million | 525.48 Million | 415.35 Million | 396.93 Million | 479.43 Million | 319.38 Million |
| Short Term Investments | 6.05 Million | 21.02 Million | 37.8 Thousand | -63.75 Million | 20 Thousand | 14.99 Million |
| Net Receivables | 267.28 Million | 535.52 Million | 292.78 Million | 257.21 Million | 316.22 Million | 403.94 Million |
| Inventory | 207.17 Million | 243.37 Million | 212.76 Million | 159.38 Million | 167.85 Million | 149.17 Million |
| Other Current Assets | 111.58 Million | 46.49 Million | 20.27 Million | 18.77 Million | 21.48 Million | 18.09 Million |
| Total Non-Current Assets | 649.64 Million | 614.71 Million | 614.35 Million | 568.67 Million | 649.66 Million | 652.18 Million |
| Net PPE | 431.89 Million | 388.97 Million | 419.55 Million | 408.66 Million | 398.45 Million | 354.01 Million |
| Good Will And Intangible Assets | 144.29 Million | 140.2 Million | 101.79 Million | 85.36 Million | 168.53 Million | 203.85 Million |
| Good Will | 88.18 Million | 66.83 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Intangible Assets | 56.1 Million | 73.36 Million | 100.65 Million | 84.22 Million | 167.39 Million | 202.71 Million |
| Long-Term Investments | 20.59 Million | -10.96 Million | 8.67 Million | 69.04 Million | 7.92 Million | 1.00 |
| Tax Assets | 157.65 Thousand | 12.79 Thousand | 4.33 Million | 5.13 Million | 5.99 Million | 5.61 Million |
| Other Non Current Assets | 52.71 Million | 96.49 Million | 79.99 Million | 470.15 Thousand | 68.74 Million | 88.7 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 780.37 Million | 914.66 Million | 810.02 Million | 747.36 Million | 862.15 Million | 573.51 Million |
| Total Current Liabilities | 587.34 Million | 695 Million | 801.43 Million | 733.29 Million | 840.33 Million | 553.24 Million |
| Account Payables | 163.89 Million | 172.84 Million | 216.98 Million | 135.08 Million | 140.53 Million | 162.37 Million |
| Tax Payables | 19.79 Million | 30.31 Million | 25.35 Million | 16.57 Million | 12.97 Million | 29.48 Million |
| Short Term Debt | 228.82 Million | 348.43 Million | 424.97 Million | 452.87 Million | 596.19 Million | 285.59 Million |
| Deferred Revenue | -31.56 Million | 1.00 | 120.49 Million | 88.85 Million | 93.21 Million | 99.35 Million |
| Other Current Liabilities | 226.19 Million | 173.72 Million | 38.97 Million | 56.48 Million | 10.38 Million | 5.92 Million |
| Total Non Current Liabilities | 193.03 Million | 219.65 Million | 8.58 Million | 14.06 Million | 21.82 Million | 20.26 Million |
| Long-Term Debt | 185.53 Million | 211.94 Million | 199.68 Thousand | 2.6 Million | 5.27 Million | 6.68 Million |
| Deferred Revenue Non Current | 7.5 Million | 7.56 Million | 8.16 Million | 11.26 Million | 16.25 Million | 20.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 Million | - | 2.00 | - | 1.00 | 20.26 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.07 Billion | 1.07 Billion | 745.55 Million | 653.62 Million | 772.52 Million | 969.27 Million |
| Stock Holders Equity | 1.06 Billion | 1.07 Billion | 745.32 Million | 653.39 Million | 772.52 Million | 969.27 Million |
| Common Stock | 415.78 Million | 432.21 Million | 432.21 Million | 432.21 Million | 432.21 Million | 375.46 Million |
| Retained Earnings | 186.55 Million | 195.89 Million | -131.8 Million | -224.18 Million | -103.87 Million | 69.07 Million |
| Accumulated other comprehensive income | -1.38 Million | -7.55 Million | -6.12 Million | -5.65 Million | -6.84 Million | -270.46 Million |
| Common Stock Equity | 1.06 Billion | 1.07 Billion | 745.32 Million | 653.39 Million | 772.52 Million | 969.27 Million |
| Capital Lease Obligation | 16.49 Million | 14.69 Million | 3.31 Million | 5.51 Million | 8.08 Million | 8.59 Million |
| Total Investments | 20.59 Million | 10.05 Million | 8.71 Million | 5.29 Million | 7.94 Million | 15 Million |
| Total Debt | 414.35 Million | 560.38 Million | 425.17 Million | 455.47 Million | 601.47 Million | 285.59 Million |
| Net Debt | -205.17 Million | 34.9 Million | 9.82 Million | 58.54 Million | 122.04 Million | -33.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.98 Billion |
| Total Current Assets | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.37 Billion |
| Cash And Short Term Investments | 625.57 Million | 625.57 Million | 625.57 Million | 638.56 Million | 638.56 Million | 546.51 Million |
| Cash and Cash Equivalents | 619.52 Million | 619.52 Million | 619.52 Million | 616.54 Million | 616.54 Million | 525.48 Million |
| Short Term Investments | 6.05 Million | 6.05 Million | 6.05 Million | 22.02 Million | 22.02 Million | 21.02 Million |
| Net Receivables | 267.28 Million | 267.28 Million | 267.28 Million | 370.7 Million | 261.13 Million | 535.52 Million |
| Inventory | 207.17 Million | 207.17 Million | 207.17 Million | 236.34 Million | 236.34 Million | 243.37 Million |
| Other Current Assets | 111.58 Million | 111.58 Million | 111.58 Million | 22.74 Million | 154.33 Million | 46.49 Million |
| Total Non-Current Assets | 649.64 Million | 649.64 Million | 649.64 Million | 628.95 Million | 628.95 Million | 614.71 Million |
| Net PPE | 431.89 Million | 431.89 Million | 431.83 Million | 426.25 Million | 426.25 Million | 388.97 Million |
| Good Will And Intangible Assets | 144.29 Million | 144.29 Million | 144.29 Million | 128.11 Million | 128.11 Million | 140.2 Million |
| Good Will | 88.18 Million | 88.18 Million | 88.18 Million | 63.63 Million | 63.63 Million | 66.83 Million |
| Intangible Assets | 56.1 Million | 56.1 Million | 56.1 Million | 64.48 Million | 64.48 Million | 73.36 Million |
| Long-Term Investments | 20.59 Million | 20.59 Million | 20.59 Million | 499 Thousand | 22.52 Million | -10.96 Million |
| Tax Assets | 157.65 Thousand | 157.65 Thousand | - | 11 Thousand | - | 12.79 Thousand |
| Other Non Current Assets | 52.71 Million | 52.71 Million | 52.93 Million | 74.07 Million | 52.06 Million | 96.49 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 780.37 Million | 780.37 Million | 780.37 Million | 758.04 Million | 758.04 Million | 914.66 Million |
| Total Current Liabilities | 587.34 Million | 587.34 Million | 587.34 Million | 552.42 Million | 552.42 Million | 695 Million |
| Account Payables | 163.89 Million | 163.89 Million | 163.89 Million | 187.71 Million | 187.71 Million | 172.84 Million |
| Tax Payables | 19.79 Million | 19.79 Million | - | 14.95 Million | - | 30.31 Million |
| Short Term Debt | 228.82 Million | 228.82 Million | 197.25 Million | 137.77 Million | 163.69 Million | 348.43 Million |
| Deferred Revenue | -31.56 Million | -31.56 Million | - | 162.44 Million | - | 1.00 |
| Other Current Liabilities | 226.19 Million | 226.19 Million | 226.19 Million | 64.48 Million | 201.01 Million | 173.72 Million |
| Total Non Current Liabilities | 193.03 Million | 193.03 Million | 193.03 Million | 205.62 Million | 205.62 Million | 219.65 Million |
| Long-Term Debt | 185.53 Million | 185.53 Million | 185.53 Million | 185.66 Million | 197.22 Million | 211.94 Million |
| Deferred Revenue Non Current | 7.5 Million | 7.5 Million | - | 8.25 Million | - | 7.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 Million | 7.5 Million | 7.5 Million | 11.56 Million | 8.39 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Stock Holders Equity | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Common Stock | 415.78 Million | 415.78 Million | 415.78 Million | 432.21 Million | 432.21 Million | 432.21 Million |
| Retained Earnings | 186.55 Million | 186.55 Million | 259.02 Million | 260.93 Million | 302.11 Million | 195.89 Million |
| Accumulated other comprehensive income | -1.38 Million | -1.38 Million | -1.38 Million | 404.7 Million | 404.7 Million | -7.55 Million |
| Common Stock Equity | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Capital Lease Obligation | 16.49 Million | 16.49 Million | 16.49 Million | 11.56 Million | 11.56 Million | 14.69 Million |
| Total Investments | 20.59 Million | 20.59 Million | 26.64 Million | 22.52 Million | 44.54 Million | 10.05 Million |
| Total Debt | 414.35 Million | 414.35 Million | 382.78 Million | 323.44 Million | 360.92 Million | 560.38 Million |
| Net Debt | -205.17 Million | -205.17 Million | -236.74 Million | -293.1 Million | -255.62 Million | 34.9 Million |
5438
000950
5033
IFMK
ASII
9677