Lianlian DigiTech Co Ltd (2598.HK)
HKD 9.5
(1.5%)
HKD 9.5
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 329.77 Million | 128.38 Million | 12.39 Million | 7.38 Million |
| Total Current Assets | 9.71 Billion | 9.47 Billion | 7.59 Billion | 8.64 Billion |
| Cash And Short Term Investments | 10.53 Billion | 10.2 Billion | 9.21 Billion | 9.82 Billion |
| Cash and Cash Equivalents | 10.32 Billion | 9.99 Billion | 8.98 Billion | 9.4 Billion |
| Short Term Investments | 211.74 Million | 211.71 Million | 229.56 Million | 418.18 Million |
| Net Receivables | 127.92 Million | 406.46 Million | 57.97 Million | 403.67 Million |
| Inventory | 667 Thousand | 687 Thousand | 518 Thousand | 786 Thousand |
| Other Current Assets | 11.52 Billion | 11.39 Billion | 10.36 Billion | 10.93 Billion |
| Total Non-Current Assets | 754.15 Million | 673.14 Million | 878.03 Million | 581.51 Million |
| Net PPE | 154.31 Million | 166.72 Million | 184.91 Million | 163.11 Million |
| Good Will And Intangible Assets | 19.6 Million | 5.26 Million | 14.64 Million | 20.86 Million |
| Good Will | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million |
| Intangible Assets | 13.54 Million | 18.28 Million | 16.81 Million | 13.24 Million |
| Long-Term Investments | 202.22 Million | 120.17 Million | 286.54 Million | -200.58 Million |
| Tax Assets | 11.52 Billion | 11.39 Billion | 10.36 Billion | 10.93 Billion |
| Other Non Current Assets | -11.14 Billion | -11.01 Billion | -9.97 Billion | -10.33 Billion |
| Other Assets | -10.13 Billion | -10.01 Billion | -8.46 Billion | -9.21 Billion |
| Total Liabilities | 1.11 Billion | 1.13 Billion | 1.24 Billion | 1.2 Billion |
| Total Current Liabilities | 181.66 Thousand | 99.92 Thousand | 610.4 Thousand | 282.18 Thousand |
| Account Payables | 76 Million | 38.94 Million | 25.38 Million | 20.09 Million |
| Tax Payables | 28.19 Million | 9.64 Million | 8.1 Million | 14.92 Million |
| Short Term Debt | 162.83 Million | 178.45 Million | 10.13 Million | 6.22 Million |
| Deferred Revenue | -11.09 Billion | -10.4 Billion | -8.05 Billion | -7.9 Billion |
| Other Current Liabilities | 10.86 Billion | 10.18 Billion | 8.01 Billion | 7.87 Billion |
| Total Non Current Liabilities | 165.14 Million | 175.75 Million | 14.8 Million | 9.74 Million |
| Long-Term Debt | 13.92 Million | 10.77 Million | 9.1 Million | 6.09 Million |
| Deferred Revenue Non Current | 10.86 Billion | 10.18 Billion | 8.01 Billion | 7.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -10.71 Billion | -10.02 Billion | -8.02 Billion | -7.88 Billion |
| Other Liabilities | 951.93 Million | 963.45 Million | 1.22 Billion | 1.19 Billion |
| Total Equity | 1.49 Billion | 1.49 Billion | 1.18 Billion | 1.12 Billion |
| Stock Holders Equity | 11.52 Billion | 11.39 Billion | 10.36 Billion | 10.93 Billion |
| Common Stock | 763.54 Million | 567.83 Million | 548.4 Million | 432.85 Million |
| Retained Earnings | 648.82 Million | 1.18 Billion | 2.34 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 653.6 Million | 1.19 Billion | 2.34 Billion | 3.06 Billion |
| Common Stock Equity | 11.52 Billion | 11.39 Billion | 10.36 Billion | 10.93 Billion |
| Capital Lease Obligation | 17.47 Million | 13.96 Million | 21.94 Million | 15.58 Million |
| Total Investments | 413.96 Million | 331.88 Million | 516.11 Million | 217.6 Million |
| Total Debt | 9.95 Million | 14.14 Million | 16.79 Million | 14.13 Million |
| Net Debt | -10.31 Billion | -9.98 Billion | -8.96 Billion | -9.39 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 11.82 Billion | 329.77 Million | 11.52 Billion | 10.2 Billion | 10.14 Billion |
| Total Current Assets | 11.26 Billion | 9.71 Billion | 9.71 Billion | 9.58 Billion | 9.47 Billion |
| Cash And Short Term Investments | 11.05 Billion | 10.53 Billion | 10.53 Billion | 333.61 Million | 334.07 Million |
| Cash and Cash Equivalents | 10.77 Billion | 10.32 Billion | 10.32 Billion | 142.22 Million | 145.5 Million |
| Short Term Investments | 282.69 Million | 211.74 Million | 211.74 Million | 191.39 Million | 188.56 Million |
| Net Receivables | 97.29 Million | 127.92 Million | 127.92 Million | - | 42.01 Million |
| Inventory | 657 Thousand | 667 Thousand | 667 Thousand | 672 Thousand | 687 Thousand |
| Other Current Assets | 115.89 Million | 11.52 Billion | -10.66 Billion | - | 9.28 Billion |
| Total Non-Current Assets | 554.51 Million | 754.15 Million | 754.15 Million | 628.95 Million | 673.14 Million |
| Net PPE | 143.86 Million | 154.31 Million | 154.31 Million | 132.7 Million | 145.58 Million |
| Good Will And Intangible Assets | 20.16 Million | 19.6 Million | 17.19 Million | 20.78 Million | 21.93 Million |
| Good Will | 3.65 Million | 3.65 Million | 4.01 Million | 3.65 Million | 3.65 Million |
| Intangible Assets | 16.51 Million | 13.54 Million | 13.17 Million | 17.13 Million | 18.28 Million |
| Long-Term Investments | -78.49 Million | 202.22 Million | 553.1 Million | 104.18 Million | 143.32 Million |
| Tax Assets | 23.26 Million | 11.52 Billion | 19.6 Million | 13.84 Million | 4.68 Million |
| Other Non Current Assets | 445.71 Million | -11.14 Billion | 9.95 Million | 357.43 Million | 357.62 Million |
| Other Assets | - | -10.13 Billion | 1.05 Billion | - | - |
| Total Liabilities | 10.88 Billion | 1.11 Billion | 10.86 Billion | 9.64 Billion | 9.08 Billion |
| Total Current Liabilities | 10.71 Billion | 181.66 Thousand | 9.7 Billion | 9.47 Billion | 8.9 Billion |
| Account Payables | 75.98 Million | 76 Million | 76 Million | 72.71 Million | 38.94 Million |
| Tax Payables | 10.83 Million | 28.19 Million | 28.19 Million | 9.57 Million | 9.64 Million |
| Short Term Debt | 349.84 Million | 162.83 Million | 329.77 Million | 213.02 Million | 114.35 Million |
| Deferred Revenue | - | -11.09 Billion | - | - | - |
| Other Current Liabilities | 10.29 Billion | 10.86 Billion | 9.3 Billion | 9.19 Billion | 8.75 Billion |
| Total Non Current Liabilities | 169.19 Million | 165.14 Million | 165.14 Million | 164.15 Million | 175.75 Million |
| Long-Term Debt | 156.53 Million | 13.92 Million | 162.83 Million | 150.98 Million | 163.84 Million |
| Deferred Revenue Non Current | 12.64 Million | 10.86 Billion | 13.92 Million | 13.17 Million | 11.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.71 Billion | -11.79 Million | - | - |
| Other Liabilities | - | 951.93 Million | 986.87 Million | - | - |
| Total Equity | 934.95 Million | 1.49 Billion | 653.6 Million | 569.35 Million | 1.06 Billion |
| Stock Holders Equity | 929.02 Million | 11.52 Billion | 648.82 Million | 565.44 Million | 1.05 Billion |
| Common Stock | 1.07 Billion | 763.54 Million | 1.11 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -3.03 Billion | 648.82 Million | -2.95 Billion | -2.63 Billion | -2.02 Billion |
| Accumulated other comprehensive income | - | 653.6 Million | 763.54 Million | - | 505.75 Million |
| Common Stock Equity | 929.02 Million | 11.52 Billion | 648.82 Million | 565.44 Million | 1.05 Billion |
| Capital Lease Obligation | 21.83 Million | 17.47 Million | 8.36 Million | 10.58 Million | 13.96 Million |
| Total Investments | 204.19 Million | 413.96 Million | 211.74 Million | 295.57 Million | 331.88 Million |
| Total Debt | 506.38 Million | 9.95 Million | 500.97 Million | 364 Million | 278.19 Million |
| Net Debt | -10.26 Billion | -10.31 Billion | -9.81 Billion | 221.77 Million | 132.69 Million |
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