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Leeport

0387.HK

Tags: HK Industrials Industrial - Machinery

Leeport (Holdings) Limited Price (0387.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

230,076,000

(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

Leeport (Holdings) Limited

Currency: HKD

YEAR 2002 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 18.77M 53.18M 79.23M 32.26M 65.46M 65.70M 27.19M 57.81M 62.53M 52.80M 41.59M 51.51M 58.74M 45.48M 53.95M 52.32M 52.87M 87.36M 103.59M 76.44M 74.46M 29.80M
Short Term Investments 0.00 0.00 0.00 691.00k 0.00 0.00 347.00k 0.00 45.56M 107.99M 16.52M 17.24M 22.12M 34.02M 56.34M 143.06M 81.13M 64.69M 81.62M 110.87M 823.00k 0.00
Net Receivables 0.00 0.00 162.26M 0.00 206.60M 0.00 225.38M 184.60M 255.84M 141.53M 221.06M 0.00 106.31M 115.06M 98.12M 111.21M 142.62M 100.10M 103.34M 109.98M 263.66M 209.80M
Inventory 55.55M 65.48M 78.04M 162.31M 147.79M 172.21M 294.74M 181.80M 159.49M 125.05M 93.40M 65.76M 80.90M 62.23M 60.60M 61.44M 102.11M 88.23M 76.80M 111.91M 92.89M 80.21M
Other Current Assets 7.80M 6.53M 0.00 94.53M 0.00 0.00 0.00 0.00 53.42M 165.32M 0.00 169.68M 77.55M 44.74M 44.03M 45.77M 59.94M 108.44M 65.06M 54.96M 93.55M 36.62M
Total Current Assets 187.23M 253.39M 319.52M 509.40M 492.46M 575.22M 581.13M 484.32M 576.83M 592.70M 502.68M 421.67M 345.61M 301.84M 313.03M 414.07M 438.68M 448.83M 419.43M 453.26M 524.56M 356.41M
Non Current Assets
Property, Plant, and Equipment, Net 76.74M 75.18M 80.51M 74.56M 115.36M 144.05M 136.79M 160.69M 178.33M 214.83M 231.99M 178.43M 187.17M 190.52M 211.10M 226.15M 242.68M 302.56M 267.05M 272.86M 260.03M 251.97M
Goodwill 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 0.00 0.00 0.00 0.00 0.00
Intangible Assets 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 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.66M 69.21M 81.48M 97.00M 114.73M 139.39M 163.39M 145.75M 160.06M 159.20M 212.93M 113.23M
Tax Assets 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 0.00 0.00 0.00 0.00 5.66M
Other Non-Current Assets 0.00 0.00 0.00 34.46M 0.00 0.00 0.00 0.00 0.00 0.00 47.33M -247,638,000.00 -268,650,000.00 -287,518,000.00 -325,836,000.00 -365,542,000.00 -406,073,000.00 0.00 0.00 -1.00 1.00 93.51M
Total Non-Current Assets 76.74M 75.18M 80.51M 109.02M 115.36M 144.05M 136.79M 160.69M 178.33M 214.83M 324.98M 247.64M 268.65M 287.52M 325.84M 365.54M 406.07M 448.30M 427.10M 432.06M 472.96M 464.37M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.91M 85.03M 95.79M 76.46M 89.82M 87.94M 0.00 0.00 1.00 1.00 0.00
Total Assets 263.97M

+0%

328.56M

+24%

400.03M

+22%

618.42M

+55%

607.82M

-2%

719.26M

+18%

717.92M

0%

645.01M

-10%

755.16M

+17%

807.53M

+7%

827.66M

+2%

750.22M

-9%

699.29M

-7%

685.15M

-2%

715.32M

+4%

869.43M

+22%

932.69M

+7%

897.13M

-4%

846.53M

-6%

885.32M

+5%

997.53M

+13%

820.78M

-18%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 57.61M 114.47M 180.05M 166.61M 102.62M 103.89M 175.08M 221.16M 135.12M 103.03M 107.27M 103.43M 95.11M 110.45M 145.82M 100.66M 103.96M 111.33M 163.71M 78.77M
Short Term Debt 9.29M 5.30M 4.73M 232.41M 189.69M 223.84M 220.88M 154.14M 121.29M 174.88M 226.13M 221.94M 144.39M 134.18M 133.64M 137.25M 194.52M 240.51M 162.97M 200.83M 231.99M 172.19M
Tax Payables 0.00 0.00 0.00 1.76M 2.66M 3.69M 0.00 0.00 0.00 24.00k 0.00 0.00 639.00k 270.00k 1.54M 3.50M 4.07M 1.25M 3.36M 4.05M 3.19M 9.59M
Deferred Revenue 0.00 0.00 0.00 1.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -221,935,000.00 -144,390,000.00 -134,175,000.00 -133,640,999.00 -137,254,000.00 -194,519,000.00 1.25M 3.36M 46.54M 59.33M 0.00
Other Current Liabilities 146.51M 161.73M 152.59M 49.68M 227.00k 60.56M 104.02M 86.01M 132.29M 9.57M 77.56M 62.31M 74.54M 63.42M 58.53M 63.85M 101.65M 81.12M 68.08M -29,542,000.00 97.24M 51.84M
Total Current Liabilities 155.80M 167.03M 214.93M 400.08M 372.63M 454.70M 427.52M 344.04M 428.66M 405.64M 438.81M 387.27M 326.84M 301.29M 288.82M 315.05M 446.06M 423.54M 341.71M 383.81M 496.13M 312.39M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.90M 0.00 0.00 0.00 0.00 0.00 0.00 12.22M 5.56M 8.89M 2.97M 2.30M 1.18M 50.00k 0.00
Deferred Revenue Non Current 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 -13,822,000.00 -24,253,000.00 -23,437,000.00 0.00 0.00 -1.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 2.69M 3.04M 6.32M 7.19M 8.16M 10.89M 7.43M 12.26M 15.28M 18.52M 25.66M 22.19M 23.32M 24.58M 26.04M 29.81M 32.33M 32.40M 35.03M 30.39M 30.24M 30.25M
Other Non-Current Liabilities 11.83M 10.72M 0.00 0.00 0.00 0.00 0.00 -20,901,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.21M 3.21M 1.21M 0.00
Total Non-Current Liabilities 14.52M 13.76M 6.32M 7.19M 8.16M 10.89M 7.43M 33.16M 15.28M 18.52M 25.66M 22.19M 23.32M 24.58M 12.22M 5.56M 8.89M 35.36M 42.55M 34.77M 31.51M 30.25M
Other Liabilities 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 26.04M 29.81M 32.33M 1.00 0.00 1.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.38M 3.80M 2.14M 96.00k 46.00k
Total Liabilities 170.32M

+0%

180.79M

+6%

221.25M

+22%

407.27M

+84%

380.79M

-7%

465.59M

+22%

434.94M

-7%

377.20M

-13%

443.94M

+18%

424.15M

-4%

464.47M

+10%

409.46M

-12%

350.16M

-14%

325.87M

-7%

327.09M

+0%

350.42M

+7%

487.28M

+39%

458.91M

-6%

384.26M

-16%

418.58M

+9%

527.64M

+26%

342.64M

-35%

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 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 20.99M 20.99M 21.54M 21.54M 21.54M 22.06M 22.19M 22.19M 22.19M 22.37M 22.55M 23.01M 23.01M 23.01M 23.01M 23.01M 23.01M 23.01M
Retained Earnings 78.59M 96.66M 110.15M 132.81M 131.10M 136.92M 126.68M 93.62M 114.88M 134.96M 7.77M 144.60M 168.56M 179.41M 197.20M 213.67M 224.46M 191.93M 193.96M 156.72M 180.43M 177.17M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -35,823,000.00 -45,136,000.00 -62,030,000.00 -70,970,000.00 -87,062,000.00 -81,385,000.00 -79,446,000.00 144.18M 128.59M 114.61M 123.86M 233.51M 148.16M 187.53M 212.06M 254.82M 234.06M 244.98M
Other Total Stockholders Equity 15.06M 45.44M 30.44M 59.53M 55.74M 76.88M 117.18M 26.48M 26.48M 29.08M 29.79M 29.79M 29.79M 31.58M 33.31M 37.51M 37.51M 26.20M 37.51M 26.20M 26.20M 37.51M
Total Stockholders Equity 93.65M 142.10M 171.93M 203.64M 219.14M 246.11M 277.38M 261.46M 305.44M 368.52M 363.19M 340.76M 349.13M 359.28M 388.24M 519.01M 444.44M 439.98M 466.54M 472.06M 475.00M 482.66M
Minority Interest 0.00 5.67M 6.85M 7.51M 7.89M 7.57M 5.60M 6.35M 5.78M 14.85M 0.00 0.00 0.00 0.00 0.00 0.00 976.00k -1,754,000.00 -4,267,000.00 -5,315,000.00 -5,113,000.00 -4,517,000.00
Total Equity 93.65M

+0%

147.77M

+58%

178.78M

+21%

211.15M

+18%

227.03M

+8%

253.68M

+12%

282.97M

+12%

267.80M

-5%

311.22M

+16%

383.37M

+23%

363.19M

-5%

340.76M

-6%

349.13M

+2%

359.28M

+3%

388.24M

+8%

519.01M

+34%

445.42M

-14%

438.22M

-2%

462.27M

+5%

466.75M

+1%

469.89M

+1%

478.14M

+2%

Total Liabilities And Total Equity 263.97M

+0%

328.56M

+24%

400.03M

+22%

618.42M

+55%

607.82M

-2%

719.26M

+18%

717.92M

0%

645.01M

-10%

755.16M

+17%

807.53M

+7%

827.66M

+2%

750.22M

-9%

699.29M

-7%

685.15M

-2%

715.32M

+4%

869.43M

+22%

932.69M

+7%

897.13M

-4%

846.53M

-6%

885.32M

+5%

997.53M

+13%

820.78M

-18%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

691.00k

+0%

0.00

+0%

0.00

+0%

347.00k

+0%

0.00

+0%

45.56M

+0%

107.99M

+137%

62.18M

-42%

86.45M

+39%

103.60M

+20%

131.01M

+26%

171.07M

+31%

282.45M

+65%

244.52M

-13%

210.44M

-14%

241.68M

+15%

270.07M

+12%

212.93M

-21%

113.23M

-47%

Total Debt 9.29M

+0%

5.30M

-43%

4.73M

-11%

232.41M

+4,813%

189.69M

-18%

223.84M

+18%

220.88M

-1%

175.05M

-21%

121.29M

-31%

174.88M

+44%

226.13M

+29%

221.94M

-2%

144.39M

-35%

134.18M

-7%

145.86M

+9%

142.81M

-2%

203.41M

+42%

243.48M

+20%

165.27M

-32%

202.00M

+22%

232.04M

+15%

172.19M

-26%

Net Debt -9,473,000.00 -47,873,000.00 -74,496,000.00 200.15M 124.23M 158.14M 193.69M 117.23M 58.77M 122.08M 184.54M 170.43M 85.65M 88.70M 91.91M 90.49M 150.53M 156.12M 61.68M 125.57M 157.58M 142.40M
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