Lealea Hotels & Resorts Co., Ltd. (5364.TWO)
TWD 31.75
(-2.31%)
TWD 31.75
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 958.36 Million | 1 Billion | 1.16 Billion | 1.31 Billion | - |
| Total Current Assets | 150.85 Million | 117.36 Million | 180.03 Million | 183.09 Million | - |
| Cash And Short Term Investments | 133.16 Million | 105.36 Million | 161.79 Million | 157.38 Million | - |
| Cash and Cash Equivalents | 98.54 Million | 73.17 Million | 122.42 Million | 114.34 Million | - |
| Short Term Investments | 34.62 Million | 32.18 Million | 39.36 Million | 43.04 Million | - |
| Net Receivables | 13.76 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.92 Million | 3.36 Million | 2.61 Million | 3.59 Million | - |
| Total Non-Current Assets | 807.5 Million | 885.25 Million | 986.5 Million | 1.13 Billion | 767 Thousand |
| Net PPE | 761.41 Million | 849.55 Million | 941.64 Million | 1.1 Billion | - |
| Good Will And Intangible Assets | 904 Thousand | 805 Thousand | 1.26 Million | 2.16 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 904 Thousand | - | - | - | - |
| Long-Term Investments | 2.07 Million | -3.76 Million | 248 Thousand | -15.6 Million | - |
| Tax Assets | - | - | - | 47.55 Million | - |
| Other Non Current Assets | 43.11 Million | 38.65 Million | 43.34 Million | 221 Thousand | 767 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 698.63 Million | 661.37 Million | 799.76 Million | 1.02 Billion | - |
| Total Current Liabilities | 404.61 Million | 280.67 Million | 310.71 Million | 380.77 Million | - |
| Account Payables | 17.81 Million | 11.86 Million | 13.2 Million | 15.94 Million | - |
| Tax Payables | - | - | 2.04 Million | 3.95 Million | 341 Thousand |
| Short Term Debt | 266.04 Million | 163.13 Million | 175.37 Million | 245.17 Million | - |
| Deferred Revenue | 119.29 Million | 104.08 Million | 105.3 Million | 113.4 Million | - |
| Other Current Liabilities | 1.45 Million | 1.59 Million | 16.83 Million | 6.24 Million | - |
| Total Non Current Liabilities | 294.02 Million | 380.69 Million | 489.04 Million | 644.7 Million | - |
| Long-Term Debt | 293.99 Million | 380.66 Million | 489.01 Million | 644.47 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 30 Thousand | 30 Thousand | 232 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 259.73 Million | 341.24 Million | 366.77 Million | 293.12 Million | - |
| Stock Holders Equity | 249.84 Million | 315.49 Million | 333.65 Million | 241.96 Million | - |
| Common Stock | 288.49 Million | 288.49 Million | 288.49 Million | 200.99 Million | - |
| Retained Earnings | -164.06 Million | -113.11 Million | -100.4 Million | -31.05 Million | - |
| Accumulated other comprehensive income | 1.02 Million | - | - | - | - |
| Common Stock Equity | 249.84 Million | 315.49 Million | 333.65 Million | 241.96 Million | - |
| Capital Lease Obligation | 150.19 Million | 211.24 Million | 281.3 Million | 404.72 Million | - |
| Total Investments | 36.69 Million | 28.42 Million | 39.61 Million | 27.44 Million | - |
| Total Debt | 560.03 Million | 543.79 Million | 664.39 Million | 889.65 Million | - |
| Net Debt | 461.49 Million | 470.62 Million | 541.96 Million | 775.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1 Billion | 958.36 Million | 958.36 Million | 920.74 Million | 940.3 Million |
| Total Current Assets | 416.47 Million | 140.17 Million | 150.85 Million | 150.85 Million | 123.24 Million | 108.42 Million |
| Cash And Short Term Investments | 377.78 Million | 130.72 Million | 133.16 Million | 133.16 Million | 99.72 Million | 88.58 Million |
| Cash and Cash Equivalents | 337.53 Million | 95.51 Million | 98.54 Million | 98.54 Million | 74.42 Million | 52.92 Million |
| Short Term Investments | 40.24 Million | 35.2 Million | 34.62 Million | 34.62 Million | 25.3 Million | 35.65 Million |
| Net Receivables | 18.54 Million | - | - | - | - | - |
| Inventory | 11.56 Million | - | - | - | - | - |
| Other Current Assets | 8.58 Million | 5.87 Million | 3.92 Million | 3.92 Million | 5.57 Million | 4.66 Million |
| Total Non-Current Assets | 826.66 Million | 869.68 Million | 807.5 Million | 807.5 Million | 797.49 Million | 831.88 Million |
| Net PPE | 714.82 Million | 742.79 Million | 761.41 Million | 761.41 Million | 788.77 Million | 818.79 Million |
| Good Will And Intangible Assets | 1.71 Million | 780 Thousand | 904 Thousand | 904 Thousand | 680 Thousand | 722 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.71 Million | - | - | - | - | - |
| Long-Term Investments | 60.68 Million | 84.34 Million | 2.07 Million | 2.07 Million | - | -31.23 Million |
| Tax Assets | 47.04 Million | - | - | - | - | - |
| Other Non Current Assets | 2.4 Million | 41.76 Million | 43.11 Million | 43.11 Million | 8.04 Million | 43.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 686.21 Million | 415.43 Million | 698.63 Million | 698.63 Million | 652.08 Million | 668.31 Million |
| Total Current Liabilities | 439.95 Million | 304.69 Million | 404.61 Million | 404.61 Million | 336.15 Million | 342.85 Million |
| Account Payables | 15.27 Million | 16.06 Million | 17.81 Million | 17.81 Million | 26.05 Million | 28.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 324.08 Million | 186.84 Million | 266.04 Million | 266.04 Million | 213.22 Million | 212.29 Million |
| Deferred Revenue | 98.79 Million | 98.84 Million | 119.29 Million | 119.29 Million | 92.48 Million | 99.87 Million |
| Other Current Liabilities | 1.8 Million | 2.94 Million | 1.45 Million | 1.45 Million | 4.38 Million | 2.61 Million |
| Total Non Current Liabilities | 246.25 Million | 110.74 Million | 294.02 Million | 294.02 Million | 315.92 Million | 325.46 Million |
| Long-Term Debt | 246.18 Million | 110.71 Million | 293.99 Million | 293.99 Million | 315.89 Million | 325.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 556.92 Million | 594.43 Million | 259.73 Million | 259.73 Million | 268.66 Million | 271.99 Million |
| Stock Holders Equity | 546.24 Million | 592.89 Million | 249.84 Million | 249.84 Million | 254.77 Million | 258.82 Million |
| Common Stock | 488.49 Million | 488.49 Million | 288.49 Million | 288.49 Million | 288.49 Million | 288.49 Million |
| Retained Earnings | -87.38 Million | -183.88 Million | -164.06 Million | -164.06 Million | -150.77 Million | -147.03 Million |
| Accumulated other comprehensive income | -36.54 Million | - | - | - | - | - |
| Common Stock Equity | 546.24 Million | 592.89 Million | 249.84 Million | 249.84 Million | 254.77 Million | 258.82 Million |
| Capital Lease Obligation | 99.03 Million | 154.69 Million | 150.19 Million | 150.19 Million | 169.21 Million | 176.9 Million |
| Total Investments | 100.93 Million | 119.55 Million | 36.69 Million | 36.69 Million | 25.3 Million | 4.42 Million |
| Total Debt | 570.27 Million | 297.55 Million | 560.03 Million | 560.03 Million | 529.11 Million | 537.72 Million |
| Net Debt | 232.74 Million | 202.03 Million | 461.49 Million | 461.49 Million | 454.68 Million | 484.79 Million |
RKT
NURPF
3664
APXI
CONTX
3276