360 Ludashi Holdings Limited (3601.HK)
HKD 0.83
(2.47%)
HKD 0.83
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 763.48 Million | 661.2 Million | 592.68 Million | 528.56 Million | 498.06 Million | 277.29 Million |
| Total Current Assets | 704.13 Million | 614.53 Million | 561.14 Million | 470.69 Million | 471.39 Million | 266.61 Million |
| Cash And Short Term Investments | 583.85 Million | 552.9 Million | 465.32 Million | 369.23 Million | 338.36 Million | 174.14 Million |
| Cash and Cash Equivalents | 503.85 Million | 532.9 Million | 384.97 Million | 369.23 Million | 338.36 Million | 174.14 Million |
| Short Term Investments | 80 Million | 20 Million | 80.35 Million | - | - | - |
| Net Receivables | 83.83 Million | 40.93 Million | 51.39 Million | 95.1 Million | 91.05 Million | 65.22 Million |
| Inventory | 133 Thousand | 166 Thousand | 480 Thousand | 176 Thousand | 4.27 Million | 1.32 Million |
| Other Current Assets | 86.32 Million | 40.53 Million | 124.29 Million | 6.18 Million | 37.69 Million | 91.13 Million |
| Total Non-Current Assets | 59.35 Million | 46.66 Million | 31.54 Million | 57.86 Million | 26.66 Million | 10.68 Million |
| Net PPE | 8.3 Million | 8.1 Million | 9.18 Million | 11.25 Million | 10.02 Million | 6.72 Million |
| Good Will And Intangible Assets | 3.59 Million | 2.99 Million | 3.4 Million | 2.87 Million | 3.08 Million | 3.01 Million |
| Good Will | 989 Thousand | - | - | - | - | - |
| Intangible Assets | 2.6 Million | 2.99 Million | 3.4 Million | 2.87 Million | 3.08 Million | 3.01 Million |
| Long-Term Investments | 17.6 Million | -14.36 Million | -69.81 Million | 36.2 Million | 9.21 Million | -937 Thousand |
| Tax Assets | 14.97 Million | 13.3 Million | 8.41 Million | 7.53 Million | 4.34 Million | 937 Thousand |
| Other Non Current Assets | 14.87 Million | 36.62 Million | 80.35 Million | - | - | 937 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120 Million | 60.07 Million | 47.73 Million | 36.41 Million | 56.91 Million | 57.28 Million |
| Total Current Liabilities | 117.11 Million | 59.19 Million | 46.47 Million | 32.66 Million | 54.07 Million | 36.59 Million |
| Account Payables | 70.87 Million | 20.01 Million | 21.24 Million | 15.27 Million | 21.55 Million | 8.58 Million |
| Tax Payables | 6.26 Million | 7.56 Million | 5.24 Million | 649 Thousand | 4.51 Million | 3.54 Million |
| Short Term Debt | 1.68 Million | 2.14 Million | 1.92 Million | 2.65 Million | 2.38 Million | 7.53 Million |
| Deferred Revenue | -3.77 Million | - | - | - | - | 3.54 Million |
| Other Current Liabilities | 48.33 Million | 37.03 Million | 23.3 Million | 14.73 Million | 30.13 Million | 16.93 Million |
| Total Non Current Liabilities | 2.89 Million | 880 Thousand | 1.25 Million | 3.75 Million | 2.83 Million | 20.69 Million |
| Long-Term Debt | 2.89 Million | 880 Thousand | 1.25 Million | 3.75 Million | 2.83 Million | 1.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 19.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 643.48 Million | 601.13 Million | 544.95 Million | 492.14 Million | 441.14 Million | 220 Million |
| Stock Holders Equity | 641.21 Million | 598.56 Million | 539.94 Million | 484.9 Million | 438.35 Million | 204.81 Million |
| Common Stock | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 9000.00 |
| Retained Earnings | 448.02 Million | 409.95 Million | 352.25 Million | 300.19 Million | 238.65 Million | 166.89 Million |
| Accumulated other comprehensive income | 638.78 Million | -9000.00 | -9000.00 | -9000.00 | -9000.00 | -3.09 Million |
| Common Stock Equity | 641.21 Million | 598.56 Million | 539.94 Million | 484.9 Million | 438.35 Million | 204.81 Million |
| Capital Lease Obligation | 4.57 Million | 3.02 Million | 3.18 Million | 6.4 Million | 5.22 Million | 2.98 Million |
| Total Investments | 17.6 Million | 5.63 Million | 10.54 Million | 36.2 Million | 9.21 Million | -937 Thousand |
| Total Debt | 4.57 Million | 3.02 Million | 3.18 Million | 6.4 Million | 5.22 Million | 8.9 Million |
| Net Debt | -499.27 Million | -529.87 Million | -381.79 Million | -362.83 Million | -333.14 Million | -165.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 794.85 Million | 794.85 Million | 763.48 Million | 763.48 Million | 763.48 Million | 728.99 Million |
| Total Current Assets | 731.71 Million | 731.71 Million | 704.13 Million | 704.13 Million | 704.13 Million | 674.81 Million |
| Cash And Short Term Investments | 427.68 Million | 427.68 Million | 583.85 Million | 583.85 Million | 583.85 Million | 556.71 Million |
| Cash and Cash Equivalents | 427.68 Million | 427.68 Million | 503.85 Million | 503.85 Million | 503.85 Million | 471.54 Million |
| Short Term Investments | - | - | 80 Million | 80 Million | 30 Million | 85.17 Million |
| Net Receivables | 242.02 Million | 242.02 Million | 83.83 Million | 83.83 Million | 83.83 Million | 88.45 Million |
| Inventory | 566 Thousand | 566 Thousand | 133 Thousand | 133 Thousand | 133 Thousand | 206 Thousand |
| Other Current Assets | 61.44 Million | 61.44 Million | 86.32 Million | 86.32 Million | 86.32 Million | 77.53 Million |
| Total Non-Current Assets | 63.13 Million | 63.13 Million | 59.35 Million | 59.35 Million | 59.35 Million | 54.17 Million |
| Net PPE | 8.54 Million | 8.54 Million | 8.3 Million | 8.3 Million | 8.3 Million | 5.88 Million |
| Good Will And Intangible Assets | 3.39 Million | 3.39 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.79 Million |
| Good Will | 989 Thousand | 989 Thousand | 989 Thousand | 989 Thousand | 989 Thousand | 989 Thousand |
| Intangible Assets | 2.4 Million | 2.4 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.8 Million |
| Long-Term Investments | 22.29 Million | 22.29 Million | 17.6 Million | 17.6 Million | 17.6 Million | -67.94 Million |
| Tax Assets | - | - | 14.97 Million | 14.97 Million | - | 13.89 Million |
| Other Non Current Assets | 28.89 Million | 28.89 Million | 14.87 Million | 14.87 Million | 29.84 Million | 98.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 129.48 Million | 129.48 Million | 120 Million | 120 Million | 120 Million | 96.46 Million |
| Total Current Liabilities | 126.52 Million | 126.52 Million | 117.11 Million | 117.11 Million | 117.11 Million | 96.19 Million |
| Account Payables | 87.02 Million | 87.02 Million | 70.87 Million | 70.87 Million | 68.78 Million | 71.99 Million |
| Tax Payables | - | - | 6.26 Million | 6.26 Million | - | 5.56 Million |
| Short Term Debt | - | - | 1.68 Million | 1.68 Million | - | 1.23 Million |
| Deferred Revenue | - | - | -3.77 Million | -3.77 Million | - | - |
| Other Current Liabilities | 39.5 Million | 39.5 Million | 48.33 Million | 48.33 Million | 48.33 Million | 22.97 Million |
| Total Non Current Liabilities | 2.96 Million | 2.96 Million | 2.89 Million | 2.89 Million | 2.89 Million | 270 Thousand |
| Long-Term Debt | - | - | 2.89 Million | 2.89 Million | 2.89 Million | 270 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 665.36 Million | 665.36 Million | 643.48 Million | 643.48 Million | 643.48 Million | 632.52 Million |
| Stock Holders Equity | 661.43 Million | 661.43 Million | 641.21 Million | 641.21 Million | 641.2 Million | 627.14 Million |
| Common Stock | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
| Retained Earnings | 499.54 Million | 499.54 Million | 448.02 Million | 448.02 Million | 479.31 Million | 438.52 Million |
| Accumulated other comprehensive income | -9000.00 | -9000.00 | 638.78 Million | 638.78 Million | -9000.00 | -9000.00 |
| Common Stock Equity | 661.43 Million | 661.43 Million | 641.21 Million | 641.21 Million | 641.2 Million | 627.14 Million |
| Capital Lease Obligation | 4.89 Million | 4.89 Million | 4.57 Million | 4.57 Million | 4.57 Million | 1.5 Million |
| Total Investments | 22.29 Million | 22.29 Million | 17.6 Million | 17.6 Million | 47.6 Million | 17.23 Million |
| Total Debt | - | - | 4.57 Million | 4.57 Million | 2.89 Million | 1.5 Million |
| Net Debt | -427.68 Million | -427.68 Million | -499.27 Million | -499.27 Million | -500.96 Million | -470.04 Million |
ALERS
3847
AMTB
JPM-PK
VMSI
3666