Tongdao Liepin Group (6100.HK)
HKD 3.17
(-4.23%)
HKD 3.17
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.92 Billion | 4.88 Billion | 4.45 Billion | 4.18 Billion | 3.62 Billion |
| Total Current Assets | 2.96 Billion | 3.21 Billion | 1.72 Billion | 2.98 Billion | 2.91 Billion | 3.42 Billion |
| Cash And Short Term Investments | 2.28 Billion | 2.9 Billion | 1.43 Billion | 2.73 Billion | 2.69 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 666.73 Million | 476.48 Million | 495.77 Million | 516.94 Million | 359.15 Million | 648.33 Million |
| Short Term Investments | 1.61 Billion | 2.42 Billion | 938.59 Million | 2.21 Billion | 2.33 Billion | 2.63 Billion |
| Net Receivables | 146.29 Million | 160.73 Million | 93.53 Million | 92.55 Million | 68.23 Million | 36.01 Million |
| Inventory | 1.00 | -643.74 Million | 1.00 | -184.57 Million | 17.15 Million | 1.00 |
| Other Current Assets | 860.73 Million | 801.35 Million | 876.1 Million | 344.39 Million | 136.86 Million | 136.84 Million |
| Total Non-Current Assets | 1.56 Billion | 1.7 Billion | 3.15 Billion | 1.46 Billion | 1.26 Billion | 200.56 Million |
| Net PPE | 154.62 Million | 233.11 Million | 205.75 Million | 149.21 Million | 139.05 Million | 27.75 Million |
| Good Will And Intangible Assets | 944.45 Million | 981.07 Million | 1.03 Billion | 1.08 Billion | 904.05 Million | 13.22 Million |
| Good Will | 840.17 Million | 855.65 Million | 855.65 Million | 855.65 Million | 711.18 Million | - |
| Intangible Assets | 104.28 Million | 125.42 Million | 177.08 Million | 229.8 Million | 192.87 Million | 13.22 Million |
| Long-Term Investments | 416.08 Million | -1.98 Billion | 927.64 Million | -2.07 Billion | -2.19 Billion | -2.51 Billion |
| Tax Assets | 15.63 Million | 17.57 Million | 20.85 Million | 21.33 Million | 9.63 Million | - |
| Other Non Current Assets | 36.55 Million | 2.45 Billion | 971.07 Million | 2.28 Billion | 2.4 Billion | 2.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.57 Billion | 1.69 Billion | 1.4 Billion | 1.1 Billion | 796.05 Million |
| Total Current Liabilities | 1.29 Billion | 1.45 Billion | 1.58 Billion | 1.3 Billion | 1.02 Billion | 796.05 Million |
| Account Payables | 82.74 Million | 136.1 Million | 54.04 Million | 51.61 Million | 33.31 Million | 31.38 Million |
| Tax Payables | 26.54 Million | 68.16 Million | 113.81 Million | 48.38 Million | 50.48 Million | 20.36 Million |
| Short Term Debt | 80.1 Million | 73.39 Million | 66.71 Million | 51.31 Million | 103.24 Million | - |
| Deferred Revenue | -59.87 Million | - | - | - | - | - |
| Other Current Liabilities | 1.19 Billion | 1.24 Billion | 1.46 Billion | 1.19 Billion | 883.58 Million | 764.67 Million |
| Total Non Current Liabilities | 65.22 Million | 123.62 Million | 106.58 Million | 106.03 Million | 88.73 Million | 31.38 Million |
| Long-Term Debt | 53.88 Million | 104.77 Million | 80.21 Million | 62.87 Million | 59.74 Million | - |
| Deferred Revenue Non Current | -11.34 Million | -18.84 Million | -26.37 Million | -43.16 Million | -28.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.34 Million | 18.84 Million | 26.37 Million | 43.16 Million | 28.99 Million | 31.38 Million |
| Other Liabilities | - | - | - | - | - | -31.38 Million |
| Total Equity | 3.16 Billion | 3.34 Billion | 3.19 Billion | 3.04 Billion | 3.07 Billion | 2.82 Billion |
| Stock Holders Equity | 2.89 Billion | 3.07 Billion | 2.98 Billion | 2.87 Billion | 2.96 Billion | 2.82 Billion |
| Common Stock | 339 Thousand | 342 Thousand | 341 Thousand | 340 Thousand | 339 Thousand | 332 Thousand |
| Retained Earnings | 366.85 Million | 366.1 Million | 321.73 Million | 187.31 Million | 133.68 Million | 9.61 Million |
| Accumulated other comprehensive income | 2.89 Billion | -128.71 Million | -149.7 Million | -80.12 Million | 79.47 Million | 101.37 Million |
| Common Stock Equity | 2.89 Billion | 3.07 Billion | 2.98 Billion | 2.87 Billion | 2.96 Billion | 2.82 Billion |
| Capital Lease Obligation | 113.75 Million | 169.45 Million | 146.92 Million | 114.19 Million | 103.98 Million | - |
| Total Investments | 416.08 Million | 437.77 Million | 1.86 Billion | 143.37 Million | 145.07 Million | 124.36 Million |
| Total Debt | 133.98 Million | 178.16 Million | 146.92 Million | 114.19 Million | 162.98 Million | - |
| Net Debt | -532.75 Million | -298.31 Million | -348.85 Million | -402.75 Million | -196.16 Million | -648.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.42 Billion | 4.52 Billion | 4.52 Billion | 4.51 Billion | 4.61 Billion |
| Total Current Assets | 2.96 Billion | 2.9 Billion | 2.96 Billion | 2.96 Billion | 2.91 Billion | 2.81 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.84 Billion | 2.28 Billion | 2.28 Billion | 2.22 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 514.78 Million | 534.47 Million | 666.73 Million | 666.73 Million | 545.31 Million | 524.47 Million |
| Short Term Investments | 1.39 Billion | 1.3 Billion | 1.61 Billion | 1.61 Billion | 1.67 Billion | 1.58 Billion |
| Net Receivables | 164.31 Million | 146.74 Million | 146.29 Million | 146.29 Million | 203.48 Million | 197.78 Million |
| Inventory | 187.42 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 701.48 Million | 916.41 Million | 533.25 Million | 860.73 Million | 489.57 Million | 359.18 Million |
| Total Non-Current Assets | 1.4 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.6 Billion | 1.79 Billion |
| Net PPE | 135.07 Million | 164.97 Million | 154.62 Million | 154.62 Million | 192.86 Million | 205.43 Million |
| Good Will And Intangible Assets | 934.5 Million | 939.45 Million | 944.45 Million | 944.45 Million | 965.08 Million | 970.42 Million |
| Good Will | 840.17 Million | 840.17 Million | 840.17 Million | 840.17 Million | 855.65 Million | 855.65 Million |
| Intangible Assets | 94.32 Million | 99.28 Million | 104.28 Million | 104.28 Million | 109.42 Million | 114.77 Million |
| Long-Term Investments | -1.1 Billion | 386.41 Million | 416.08 Million | 416.08 Million | 413.6 Million | -1.01 Billion |
| Tax Assets | 17.25 Million | - | - | 15.63 Million | - | 19.22 Million |
| Other Non Current Assets | 1.42 Billion | 26.28 Million | 52.18 Million | 36.55 Million | 31.39 Million | 1.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.25 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.43 Billion |
| Total Current Liabilities | 1.16 Billion | 1.2 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion | 1.32 Billion |
| Account Payables | 70.34 Million | 306.92 Million | 82.74 Million | 82.74 Million | 347.01 Million | 117.08 Million |
| Tax Payables | 23.9 Million | - | - | 26.54 Million | - | 55.13 Million |
| Short Term Debt | 119.95 Million | 38.89 Million | 20.22 Million | 80.1 Million | 29.57 Million | 149.23 Million |
| Deferred Revenue | - | - | - | -59.87 Million | - | - |
| Other Current Liabilities | 977.89 Million | 856.54 Million | 1.19 Billion | 1.19 Billion | 861.74 Million | 1.06 Billion |
| Total Non Current Liabilities | 47.54 Million | 54.7 Million | 65.22 Million | 65.22 Million | 82.35 Million | 103.67 Million |
| Long-Term Debt | 36.88 Million | 44.88 Million | 53.88 Million | 53.88 Million | 65.7 Million | 86.18 Million |
| Deferred Revenue Non Current | -10.66 Million | - | - | -11.34 Million | - | -17.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.66 Million | 9.82 Million | 11.34 Million | 11.34 Million | 16.65 Million | 17.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.19 Billion | 3.18 Billion |
| Stock Holders Equity | 2.95 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.91 Billion | 2.91 Billion |
| Common Stock | 334 Thousand | 339 Thousand | 339 Thousand | 339 Thousand | 339 Thousand | 339 Thousand |
| Retained Earnings | 412.18 Million | - | 366.1 Million | 366.85 Million | - | 374.4 Million |
| Accumulated other comprehensive income | -284.47 Million | 2.89 Billion | -310.36 Million | 2.89 Billion | 2.91 Billion | -285.93 Million |
| Common Stock Equity | 2.95 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.91 Billion | 2.91 Billion |
| Capital Lease Obligation | 95.83 Million | 100.43 Million | 113.75 Million | 113.75 Million | 126.36 Million | 155.34 Million |
| Total Investments | 286.56 Million | 1.69 Billion | 2.03 Billion | 416.08 Million | 2.09 Billion | 569.16 Million |
| Total Debt | 156.83 Million | 83.77 Million | 74.1 Million | 133.98 Million | 95.27 Million | 235.41 Million |
| Net Debt | -357.95 Million | -450.7 Million | -592.63 Million | -532.75 Million | -450.04 Million | -289.05 Million |
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8253
9331
PVBC
2318
JUTOY