Luxey International (Holdings) Limited (8041.HK)

HKD 0.23

(0.45%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.82 Million 64.49 Million 65.34 Million 80.73 Million 148 Million 110.46 Million
Total Current Assets 59.21 Million 61.12 Million 61.87 Million 75.8 Million 140.51 Million 102.94 Million
Cash And Short Term Investments 17.03 Million 13.23 Million 6.84 Million 17.96 Million 19.62 Million 47.7 Million
Cash and Cash Equivalents 17.03 Million 13.23 Million 6.84 Million 17.96 Million 19.62 Million 47.7 Million
Short Term Investments - - - - - -
Net Receivables 27.81 Million 44.44 Million 48.08 Million 52.79 Million 114.55 Million 47.5 Million
Inventory 2.12 Million 2.09 Million 5.48 Million 3.14 Million 2.99 Million 3.01 Million
Other Current Assets 11.14 Million 1.34 Million 49.55 Million 1.65 Million 3.07 Million 4.36 Million
Total Non-Current Assets 1.6 Million 3.37 Million 3.46 Million 4.93 Million 7.49 Million 7.52 Million
Net PPE 1.6 Million 3.37 Million 3.46 Million 4.93 Million 7.49 Million 7.47 Million
Good Will And Intangible Assets - - - - - 50 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 50 Thousand
Long-Term Investments - - - - - 50 Thousand
Tax Assets - - - - - -100 Thousand
Other Non Current Assets - -3.37 Million -3.46 Million -4.93 Million -1000.00 50 Thousand
Other Assets - - - - - -
Total Liabilities 29.6 Million 31.71 Million 32.3 Million 32.32 Million 102.41 Million 23.89 Million
Total Current Liabilities 29.6 Million 30.95 Million 29.08 Million 26.44 Million 94.36 Million 23.77 Million
Account Payables 1.67 Million 2.68 Million 3.38 Million 3.26 Million 3.86 Million 3.45 Million
Tax Payables - 478 Thousand 460 Thousand 460 Thousand 460 Thousand 477 Thousand
Short Term Debt 762 Thousand 2.93 Million 2.63 Million 2.55 Million 62.41 Million -
Deferred Revenue 591 Thousand 657 Thousand 553 Thousand - - -
Other Current Liabilities 26.57 Million 24.67 Million 22.51 Million 20.63 Million 28.08 Million 20.32 Million
Total Non Current Liabilities - 764 Thousand 3.22 Million 5.87 Million 8.05 Million 122 Thousand
Long-Term Debt - 764 Thousand 3.22 Million 5.87 Million 8.05 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 31.22 Million 32.78 Million 33.04 Million 48.4 Million 45.58 Million 86.57 Million
Stock Holders Equity 51.2 Million 52.69 Million 52.75 Million 67.78 Million 64.14 Million 92.74 Million
Common Stock 269.32 Million 79.27 Million 79.27 Million 78.97 Million 69.08 Million 68.28 Million
Retained Earnings 28.94 Million -925.81 Million -924.33 Million -909.07 Million -903.9 Million -882.65 Million
Accumulated other comprehensive income -218.11 Million 1.87 Million 924.33 Million 220.99 Thousand 562 Thousand 7.91 Million
Common Stock Equity 51.2 Million 52.69 Million 52.75 Million 67.78 Million 64.14 Million 92.74 Million
Capital Lease Obligation 762 Thousand 3.7 Million 5.85 Million 8.42 Million 10.97 Million -
Total Investments - - - - - 50 Thousand
Total Debt 762 Thousand 3.7 Million 5.85 Million 8.42 Million 70.47 Million -
Net Debt -16.27 Million -9.53 Million -984 Thousand -9.53 Million 50.84 Million -47.7 Million

Balance Sheet Charts