Luen 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
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Balance Sheet

Luen Thai Holdings Limited

Currency: 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
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