Luen Wong Group Holdings Limited (8217.HK)

HKD 0.19

(5.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.55 Million 105.51 Million 144.34 Million 163.2 Million 215.14 Million 262.98 Million
Total Current Assets 79.09 Million 105.19 Million 142.99 Million 161.67 Million 192.34 Million 226.02 Million
Cash And Short Term Investments 26.71 Million 44.21 Million 44.7 Million 47.7 Million 20.91 Million 44.66 Million
Cash and Cash Equivalents 4 Million 8.15 Million 8.2 Million 15.57 Million 3.81 Million 21.27 Million
Short Term Investments 22.71 Million 36.06 Million 36.49 Million 32.13 Million 17.09 Million 23.39 Million
Net Receivables 52.37 Million 59.45 Million 94.89 Million 113.97 Million 171.43 Million 181.35 Million
Inventory -22.71 Million -36.06 Million -36.49 Million -32.13 Million -17.09 Million -23.39 Million
Other Current Assets 29.22 Million 42.27 Million 98.29 Million 113.97 Million 171.43 Million 181.35 Million
Total Non-Current Assets 2.46 Million 323 Thousand 1.35 Million 1.53 Million 22.79 Million 36.96 Million
Net PPE 243 Thousand 323 Thousand 683 Thousand 1.53 Million 22.79 Million 33.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1.00 - - - -20.19 Million
Tax Assets - - - - 7000.00 -
Other Non Current Assets 2.22 Million -1.00 -683 Thousand -1.53 Million -7000.00 23.39 Million
Other Assets 1.00 - - - - -
Total Liabilities 48.43 Million 54.96 Million 83.83 Million 138.44 Million 183.92 Million 180.52 Million
Total Current Liabilities 48.43 Million 54.96 Million 83.83 Million 126.22 Million 181.07 Million 175.95 Million
Account Payables 25.52 Million 25 Million 19.78 Million 16.61 Million 23.24 Million 28.11 Million
Tax Payables 627 Thousand 627 Thousand 627 Thousand 627 Thousand 627 Thousand -
Short Term Debt 12 Million 12 Million 12.15 Million 256 Thousand 287 Thousand 235 Thousand
Deferred Revenue 1.51 Million -26.99 Million -23.32 Million -9.57 Million -11.29 Million -11.24 Million
Other Current Liabilities 9.39 Million 44.95 Million 75.22 Million 118.93 Million 168.84 Million 158.85 Million
Total Non Current Liabilities 1.00 - - 12.21 Million 2.85 Million 4.56 Million
Long-Term Debt - - - 12.15 Million 411 Thousand 656 Thousand
Deferred Revenue Non Current - - - 12 Million -2.44 Million -3.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - -12 Million 2.44 Million 3.91 Million
Other Liabilities -1.00 - - - - -
Total Equity 33.11 Million 50.55 Million 60.51 Million 24.76 Million 31.22 Million 82.45 Million
Stock Holders Equity 33.11 Million 50.55 Million 60.51 Million 24.76 Million 31.22 Million 82.45 Million
Common Stock 48.29 Million 48.29 Million 48.29 Million 14.97 Million 12.48 Million 12.48 Million
Retained Earnings -96.12 Million -78.69 Million -69.16 Million -49.01 Million -36.48 Million 19.08 Million
Accumulated other comprehensive income 20.25 Million 20.25 Million 20.68 Million -22.22 Million -36.37 Million -28.98 Million
Common Stock Equity 33.11 Million 50.55 Million 60.51 Million 24.76 Million 31.22 Million 82.45 Million
Capital Lease Obligation - - 155 Thousand 411 Thousand 698 Thousand 891 Thousand
Total Investments 22.71 Million 36.06 Million 36.49 Million 32.13 Million 17.09 Million 3.2 Million
Total Debt 12 Million 12 Million 12.15 Million 12.41 Million 698 Thousand 891 Thousand
Net Debt 7.99 Million 3.84 Million 3.95 Million -3.16 Million -3.12 Million -20.38 Million

Balance Sheet Charts