Luen
0311.HKLuen Thai Holdings Limited Price (0311.HK)
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Shares Outstanding
1,034,113,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Luen Thai Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 31.00M | 58.83M | 148.04M | 107.08M | 96.67M | 117.84M | 107.55M | 81.91M | 138.83M | 165.59M | 229.44M | 217.55M | 178.28M | 291.53M | 77.79M | 80.44M | 82.96M | 66.20M | 99.15M | 93.95M | 75.78M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 1.51M | 1.56M | 0.00 | -31,683,000.00 | 3.77M | 22.24M | 26.16M | 19.10M | 17.61M | 16.02M | 28.58M | 24.37M | 49.84M | 41.01M | 42.14M | 24.68M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 681.00k | 0.00 | 0.00 | 136.69M | 0.00 | 0.00 | 0.00 | 180.72M | 183.19M | 188.33M | 138.44M | 129.86M | 132.15M | 133.84M | 111.96M | 102.05M | 73.72M | 91.53M | |
| Inventory | 67.83M | 62.57M | 64.78M | 65.33M | 65.25M | 76.21M | 62.34M | 79.23M | 79.80M | 96.35M | 113.03M | 110.27M | 92.78M | 64.72M | 65.49M | 87.86M | 99.98M | 71.46M | 72.70M | 77.51M | 65.29M | |
| Other Current Assets | 16.38M | 15.98M | 12.25M | 118.75M | 119.45M | 133.95M | 159.01M | 149.73M | 151.22M | 189.11M | 47.67M | 51.73M | 25.26M | 28.30M | 30.10M | 41.42M | 29.18M | 65.58M | 33.18M | 35.14M | 29.29M | |
| Total Current Assets | 173.82M | 212.49M | 296.39M | 291.84M | 282.89M | 329.51M | 328.90M | 310.87M | 369.85M | 451.05M | 570.86M | 562.74M | 484.65M | 522.99M | 303.25M | 341.87M | 345.95M | 315.19M | 348.08M | 316.73M | 286.57M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 58.99M | 75.57M | 84.31M | 90.64M | 92.58M | 117.68M | 104.97M | 128.47M | 98.12M | 112.75M | 127.81M | 111.34M | 104.35M | 59.90M | 86.10M | 109.30M | 156.76M | 167.26M | 160.45M | 148.17M | 130.24M | |
| Goodwill | 2.73M | 3.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.17M | 46.05M | 35.97M | 35.97M | 33.73M | 33.73M | 42.08M | 42.08M | 42.32M | 42.32M | 42.32M | 42.32M | |
| Intangible Assets | 0.00 | 0.00 | 21.85M | 52.86M | 69.48M | 79.51M | 75.87M | 0.00 | 0.00 | 31.83M | 41.10M | 25.35M | 22.24M | 6.05M | 5.61M | 10.62M | 4.27M | 3.92M | 3.25M | 2.58M | 1.91M | |
| Long Term Investments | 5.22M | 5.19M | 4.81M | 2.33M | 5.61M | 8.40M | 8.62M | 10.74M | 48.87M | 40.71M | 6.56M | 13.28M | 15.00M | 13.70M | 9.14M | 4.55M | 4.24M | 3.65M | 2.14M | 6.23M | 5.89M | |
| Tax Assets | 418.00k | 822.00k | 792.00k | 311.00k | 759.00k | 230.00k | 991.00k | 630.00k | 757.00k | 726.00k | 900.00k | 1.13M | 938.00k | 889.00k | 873.00k | 1.60M | 2.00M | 2.99M | 2.43M | 2.34M | 0.00 | |
| Other Non-Current Assets | 3.47M | 55.73M | 7.26M | 7.91M | 5.81M | 6.46M | 5.91M | 3.83M | 3.77M | 8.02M | -900,000.00 | -1,130,000.00 | -938,000.00 | -889,000.00 | -873,000.00 | -1,599,000.00 | -1,995,000.00 | -2,994,000.00 | -2,426,000.00 | -2,339,000.00 | 8.06M | |
| Total Non-Current Assets | 70.82M | 141.27M | 119.03M | 154.06M | 174.24M | 212.29M | 196.36M | 217.52M | 222.82M | 236.20M | 221.52M | 185.94M | 177.56M | 113.37M | 134.57M | 166.54M | 207.35M | 217.14M | 208.16M | 199.30M | 188.43M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94M | 22.34M | 21.87M | 5.50M | 6.36M | 11.92M | 9.83M | 6.28M | 5.76M | 7.33M | 0.00 | |
| Total Assets | 244.64M
+0% |
353.76M
+45% |
415.42M
+17% |
445.89M
+7% |
457.12M
+3% |
541.80M
+19% |
525.26M
-3% |
528.38M
+1% |
592.66M
+12% |
687.25M
+16% |
814.32M
+18% |
771.02M
-5% |
684.08M
-11% |
641.87M
-6% |
444.18M
-31% |
520.33M
+17% |
563.13M
+8% |
538.62M
-4% |
562.00M
+4% |
523.36M
-7% |
475.00M
-9% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 75.35M | 73.61M | 89.63M | 43.91M | 55.76M | 66.20M | 137.61M | 151.50M | 164.42M | 113.02M | 126.08M | 103.91M | 92.02M | 70.80M | 54.60M | 75.73M | 60.77M | 72.31M | 81.23M | 51.39M | 44.49M | |
| Short Term Debt | 29.94M | 43.39M | 83.30M | 31.18M | 0.00 | 50.28M | 39.95M | 61.19M | 81.94M | 108.42M | 172.54M | 141.85M | 73.47M | 70.18M | 94.14M | 122.24M | 151.58M | 138.77M | 149.60M | 151.09M | 145.51M | |
| Tax Payables | 8.06M | 5.50M | 2.59M | 12.49M | 11.75M | 13.03M | 14.82M | 8.94M | 11.89M | 10.08M | 9.00M | 7.80M | 7.39M | 9.17M | 7.27M | 13.86M | 8.30M | 17.48M | 18.62M | 18.22M | 16.33M | |
| Deferred Revenue | 8.06M | 5.50M | 2.59M | 12.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172,541,000.00 | -141,853,000.00 | -73,469,000.00 | -70,184,000.00 | -94,139,000.00 | -122,243,000.00 | -151,580,000.00 | -138,765,000.00 | -149,602,000.00 | -151,093,000.00 | 0.00 | |
| Other Current Liabilities | 27.04M | 1.14M | 2.78M | 77.62M | 92.22M | 88.01M | 5.67M | 3.89M | 949.00k | 88.04M | 102.79M | 116.43M | 109.73M | 200.75M | 75.01M | 66.73M | 60.17M | 56.63M | 62.91M | 59.30M | 46.33M | |
| Total Current Liabilities | 140.39M | 123.64M | 178.29M | 165.19M | 159.72M | 217.52M | 198.04M | 225.52M | 259.20M | 319.55M | 410.41M | 369.99M | 282.60M | 350.89M | 231.02M | 278.56M | 280.82M | 285.19M | 312.27M | 279.05M | 252.66M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 46.73M | 54.00M | 386.00k | 38.25M | 33.75M | 36.36M | 0.00 | 3.06M | 6.11M | 9.66M | 4.24M | 3.33M | 2.46M | 0.00 | 9.00M | 25.10M | 47.91M | 48.01M | 31.58M | 25.60M | 20.49M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 2.43M | 53.24M | 203.07M | 232.82M | 206.61M | -3,324,000.00 | -2,374,000.00 | -3,060,000.00 | 0.00 | 6.77M | 21.22M | 16.74M | 21.84M | 1.90M | -83,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 73.00k | 0.00 | 401.00k | 3.85M | 3.77M | 5.08M | 6.78M | 6.56M | 3.67M | 5.16M | 7.48M | 5.70M | 5.52M | 2.41M | 2.23M | 3.89M | 3.47M | 3.76M | 3.10M | 2.86M | 0.00 | |
| Other Non-Current Liabilities | 1.58M | 1.60M | 12.34M | 24.37M | 26.67M | 33.96M | 64.27M | 5.69M | 6.48M | 7.90M | -84,000.00 | 0.00 | 0.00 | 12.38M | 0.00 | -3,885,000.00 | -27,714,000.00 | -26,169,000.00 | -26,581,000.00 | -25,683,000.00 | 10.17M | |
| Total Non-Current Liabilities | 48.38M | 55.60M | 13.12M | 66.47M | 67.33M | 77.82M | 71.05M | 15.31M | 16.26M | 22.72M | 4.15M | 3.33M | 2.46M | 12.38M | 9.00M | 25.10M | 20.20M | 25.60M | 5.00M | 2.78M | 30.65M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41M | 14.89M | 16.45M | 0.00 | 13.84M | 12.69M | 43.42M | 39.23M | 40.86M | 33.89M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.37M | 26.19M | 31.41M | 28.19M | 23.34M | |
| Total Liabilities | 188.77M
+0% |
179.23M
-5% |
191.42M
+7% |
231.66M
+21% |
227.04M
-2% |
295.34M
+30% |
269.09M
-9% |
240.82M
-11% |
275.46M
+14% |
342.27M
+24% |
428.97M
+25% |
388.21M
-10% |
301.51M
-22% |
363.27M
+20% |
253.86M
-30% |
316.35M
+25% |
344.44M
+9% |
350.02M
+2% |
358.12M
+2% |
315.71M
-12% |
283.31M
-10% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | 0.00 | 883.00k | 2.68M | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 9.93M | 9.93M | 9.93M | 9.93M | 9.93M | 10.00M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | |
| Retained Earnings | 0.00 | 0.00 | 91.06M | 90.18M | 102.31M | 110.30M | 122.32M | 132.88M | 161.71M | 182.16M | 226.78M | 234.40M | 238.43M | 250.40M | 178.75M | 191.62M | 206.35M | 178.32M | 189.51M | 197.02M | 183.01M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,368,000.00 | -116,832,000.00 | -135,744,000.00 | -148,873,000.00 | -164,993,000.00 | 15.21M | 11.71M | 7.83M | 2.53M | 1.23M | 2.03M | 2.01M | -2,555,000.00 | 1.61M | -882,999.00 | 0.00 | |
| Other Total Stockholders Equity | 55.66M | 174.23M | 127.65M | 108.55M | 108.05M | 207.71M | 218.94M | 269.66M | 142.29M | 141.87M | 124.04M | 124.04M | 124.04M | 14.62M | 0.00 | 1.00 | 0.00 | -5,110,001.00 | 2.00M | -883,000.00 | -5,360,000.00 | |
| Total Stockholders Equity | 55.66M | 174.23M | 218.71M | 198.73M | 220.29M | 221.56M | 234.36M | 276.72M | 307.95M | 336.12M | 376.37M | 380.50M | 380.64M | 277.89M | 190.32M | 203.99M | 218.69M | 186.10M | 201.46M | 206.47M | 190.67M | |
| Minority Interest | 217.00k | 298.00k | 5.29M | 15.50M | 9.79M | 24.90M | 21.82M | 10.84M | 9.25M | 8.86M | 8.99M | 2.31M | 1.93M | 708.00k | 0.00 | 0.00 | 0.00 | 2.49M | 2.41M | 1.18M | 1.02M | |
| Total Equity | 55.88M
+0% |
174.53M
+212% |
224.00M
+28% |
214.23M
-4% |
230.08M
+7% |
246.46M
+7% |
256.18M
+4% |
287.56M
+12% |
317.21M
+10% |
344.97M
+9% |
385.35M
+12% |
382.81M
-1% |
382.57M
0% |
278.60M
-27% |
190.32M
-32% |
203.99M
+7% |
218.69M
+7% |
188.59M
-14% |
203.87M
+8% |
207.65M
+2% |
191.69M
-8% |
|
| Total Liabilities And Total Equity | 244.64M
+0% |
353.76M
+45% |
415.42M
+17% |
445.89M
+7% |
457.12M
+3% |
541.80M
+19% |
525.26M
-3% |
528.38M
+1% |
592.66M
+12% |
687.25M
+16% |
814.32M
+18% |
771.02M
-5% |
684.08M
-11% |
641.87M
-6% |
444.18M
-31% |
520.33M
+17% |
563.13M
+8% |
538.62M
-4% |
562.00M
+4% |
519.08M
-8% |
475.00M
-8% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 5.22M
+0% |
5.19M
-1% |
4.81M
-7% |
2.33M
-52% |
7.13M
+206% |
9.91M
+39% |
10.19M
+3% |
10.74M
+5% |
17.18M
+60% |
44.48M
+159% |
28.80M
-35% |
39.44M
+37% |
34.11M
-14% |
31.31M
-8% |
25.15M
-20% |
33.13M
+32% |
28.61M
-14% |
53.49M
+87% |
43.14M
-19% |
48.37M
+12% |
5.89M
-88% |
|
| Total Debt | 76.67M
+0% |
97.39M
+27% |
83.69M
-14% |
69.43M
-17% |
33.75M
-51% |
36.36M
+8% |
70.11M
+93% |
64.25M
-8% |
88.05M
+37% |
118.08M
+34% |
176.78M
+50% |
145.18M
-18% |
75.93M
-48% |
70.18M
-8% |
103.14M
+47% |
147.34M
+43% |
199.49M
+35% |
186.78M
-6% |
181.18M
-3% |
176.69M
-2% |
166.00M
-6% |
|
| Net Debt | 45.67M | 38.56M | -64,351,000.00 | -37,642,000.00 | -62,918,000.00 | -81,483,000.00 | -37,437,000.00 | -17,655,000.00 | -50,774,000.00 | -47,510,000.00 | -52,664,000.00 | -72,364,000.00 | -102,347,000.00 | -221,349,000.00 | 25.35M | 66.90M | 116.54M | 120.58M | 82.03M | 82.74M | 90.22M | |