LESI GROUP (2540.HK)
HKD 1.6
(3.23%)
HKD 1.6
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 644.49 Million | 564.31 Million | 568.62 Million | 454.17 Million | 405.88 Million |
| Total Current Assets | 642.86 Million | 560.35 Million | 562.6 Million | 452.41 Million | 403.14 Million |
| Cash And Short Term Investments | 84.61 Million | 66.46 Million | 68.39 Million | 31.2 Million | 40.3 Million |
| Cash and Cash Equivalents | 84.61 Million | 66.46 Million | 68.39 Million | 31.2 Million | 40.3 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 211.34 Million | 200.72 Million | 242.92 Million | 220.82 Million | 91.14 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 346.89 Million | 293.15 Million | 251.28 Million | 200.38 Million | 271.69 Million |
| Total Non-Current Assets | 1.63 Million | 3.96 Million | 6.01 Million | 1.75 Million | 2.74 Million |
| Net PPE | 1.49 Million | 3.75 Million | 5.15 Million | 1.64 Million | 2.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 142.02 Thousand | 212.19 Thousand | 861.17 Thousand | 116.19 Thousand | 68.23 Thousand |
| Other Non Current Assets | - | - | - | 1.00 | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 175.8 Million | 158.13 Million | 209.54 Million | 174.29 Million | 197.6 Million |
| Total Current Liabilities | 175.26 Million | 156.96 Million | 206.11 Million | 173.87 Million | 197.02 Million |
| Account Payables | 28.59 Million | 49.93 Million | 56.73 Million | 32.54 Million | 25.37 Million |
| Tax Payables | 5.27 Million | 6.46 Million | 4.98 Million | 2.54 Million | 1.14 Million |
| Short Term Debt | 63.94 Million | 39.81 Million | 50.74 Million | 57.3 Million | 45.56 Million |
| Deferred Revenue | 5.5 Million | 7.17 Million | 19.73 Million | 15.91 Million | 19.5 Million |
| Other Current Liabilities | 77.22 Million | 60.03 Million | 78.89 Million | 68.11 Million | 106.58 Million |
| Total Non Current Liabilities | 542.79 Thousand | 1.17 Million | 3.43 Million | 423.27 Thousand | 580.55 Thousand |
| Long-Term Debt | - | 572 Thousand | 2.07 Million | 58 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 70.2 Thousand | 462.38 Thousand | 10.76 Thousand | 474.28 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - |
| Total Equity | 468.68 Million | 406.17 Million | 359.08 Million | 279.87 Million | 208.28 Million |
| Stock Holders Equity | 466.56 Million | 404.76 Million | 359.08 Million | 279.87 Million | 208.28 Million |
| Common Stock | 143.13 Thousand | 145.95 Thousand | 7.09 Million | 6.87 Million | 6.39 Million |
| Retained Earnings | 441.48 Million | 376.96 Million | 328.39 Million | 250.13 Million | 180.31 Million |
| Accumulated other comprehensive income | 23.56 Million | 26.26 Million | 23.59 Million | 22.86 Million | 21.57 Million |
| Common Stock Equity | 466.56 Million | 404.76 Million | 359.08 Million | 279.87 Million | 208.28 Million |
| Capital Lease Obligation | 575 Thousand | 642.2 Thousand | 2.53 Million | 68.76 Thousand | 474.28 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 63.94 Million | 40.45 Million | 53.27 Million | 57.37 Million | 46.03 Million |
| Net Debt | -20.67 Million | -26 Million | -15.11 Million | 26.16 Million | 5.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 813.53 Million | 813.53 Million | 644.49 Million | 644.49 Million | 571.81 Million | - |
| Total Current Assets | 807.79 Million | 807.79 Million | 642.86 Million | 642.86 Million | 569.43 Million | 59.19 Million |
| Cash And Short Term Investments | 94.1 Million | 94.1 Million | 84.61 Million | 84.61 Million | 14.63 Million | 59.19 Million |
| Cash and Cash Equivalents | 94.1 Million | 94.1 Million | 84.61 Million | 84.61 Million | 14.63 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 356 Million | 356 Million | 211.34 Million | 211.34 Million | - | - |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 357.69 Million | 357.69 Million | 346.89 Million | 346.89 Million | - | - |
| Total Non-Current Assets | 5.73 Million | 5.73 Million | 1.63 Million | 1.63 Million | 2.37 Million | -59.19 Million |
| Net PPE | 5.21 Million | 5.21 Million | 1.49 Million | 1.49 Million | 1.87 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 527 Thousand | - | 142.02 Thousand | 142.02 Thousand | 507 Thousand | - |
| Other Non Current Assets | - | 527 Thousand | - | - | - | -59.19 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 246.61 Million | 246.61 Million | 175.8 Million | 175.8 Million | 160.96 Million | -361.77 Million |
| Total Current Liabilities | 244.43 Million | 244.43 Million | 175.26 Million | 175.26 Million | 160.48 Million | - |
| Account Payables | 117.95 Million | 117.95 Million | 28.59 Million | 28.59 Million | 25.42 Million | - |
| Tax Payables | 21.84 Million | - | 5.27 Million | 5.27 Million | 21.45 Million | - |
| Short Term Debt | 57.99 Million | 55.3 Million | 63.94 Million | 63.94 Million | 51.62 Million | - |
| Deferred Revenue | - | 24.66 Million | 5.5 Million | 5.5 Million | 82.61 Million | - |
| Other Current Liabilities | 68.48 Million | 71.18 Million | 77.22 Million | 77.22 Million | 826 Thousand | - |
| Total Non Current Liabilities | 2.17 Million | 2.17 Million | 542.79 Thousand | 542.79 Thousand | 479 Thousand | -361.77 Million |
| Long-Term Debt | 1.65 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -515 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 515 Thousand | 2.17 Million | - | - | - | -361.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 566.92 Million | 566.92 Million | 468.68 Million | 468.68 Million | 410.85 Million | 361.77 Million |
| Stock Holders Equity | 564.7 Million | 564.7 Million | 466.56 Million | 466.56 Million | 409.1 Million | 361.77 Million |
| Common Stock | 3.53 Million | 3.53 Million | 143.13 Thousand | 143.13 Thousand | 130 Thousand | - |
| Retained Earnings | 429.25 Million | 429.25 Million | 441.48 Million | 441.48 Million | 384.17 Million | - |
| Accumulated other comprehensive income | 24.24 Million | 24.24 Million | 23.56 Million | 23.56 Million | - | 360.51 Million |
| Common Stock Equity | 564.7 Million | 564.7 Million | 466.56 Million | 466.56 Million | 409.1 Million | 361.77 Million |
| Capital Lease Obligation | 4.35 Million | 4.35 Million | 575 Thousand | 575 Thousand | 1.16 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 59.65 Million | 55.3 Million | 63.94 Million | 63.94 Million | 51.62 Million | - |
| Net Debt | -34.44 Million | -38.8 Million | -20.67 Million | -20.67 Million | 36.98 Million | - |
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