L.K.
0558.HKL.K. Technology Holdings Limited Price (0558.HK)
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Shares Outstanding
1,373,211,000
(0.2311)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
L.K. Technology Holdings LimitedCurrency: HKD
| YEAR | 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 | 78.01M | 65.44M | 259.63M | 227.01M | 351.90M | 425.21M | 444.30M | 439.23M | 390.46M | 353.85M | 306.99M | 330.40M | 422.66M | 628.67M | 634.70M | 793.66M | 652.32M | 735.55M | 823.00M | 2.38B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -31,600,000.00 | 13.87M | 13.09M | 0.00 | 0.00 | 44.52M | 60.04M | 58.99M | 56.96M | 47.87M | 85.52M | 65.87M | 0.00 | 12.84M | 0.00 | 0.00 | 441.05M | |
| Net Receivables | 224.70M | 342.98M | 292.47M | 0.00 | 0.00 | 564.08M | -73,918,000.00 | 925.55M | 1.15B | 1.02B | 1.09B | 1.01B | 1.14B | 1.31B | 1.34B | 1.18B | 1.44B | 2.02B | 2.52B | 2.96B | |
| Inventory | 232.42M | 205.96M | 353.55M | 472.45M | 454.41M | 534.86M | 861.93M | 1.19B | 918.65M | 1.13B | 1.34B | 1.10B | 1.06B | 1.37B | 1.20B | 1.13B | 1.15B | 1.71B | 1.85B | 1.80B | |
| Other Current Assets | 15.52M | 19.69M | 21.24M | 0.00 | 0.00 | 673.44M | 1.11B | 118.69M | 1.28B | 126.65M | 121.36M | 101.71M | 111.87M | 262.87M | 118.23M | 244.48M | 278.73M | 440.81M | 567.24M | 498.16M | |
| Total Current Assets | 550.66M | 655.74M | 953.00M | 1.11B | 1.23B | 1.62B | 2.34B | 2.74B | 2.59B | 2.71B | 2.92B | 2.61B | 2.81B | 3.65B | 3.36B | 3.23B | 3.40B | 4.75B | 5.55B | 7.63B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 267.13M | 352.44M | 374.73M | 410.56M | 632.28M | 594.21M | 719.41M | 848.61M | 1.02B | 1.05B | 1.12B | 1.19B | 1.06B | 1.14B | 1.01B | 1.28B | 1.59B | 2.01B | 2.33B | 2.28B | |
| Goodwill | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 2.80M | 2.80M | 12.41M | 12.41M | 12.41M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | |
| Intangible Assets | 460.00k | 34.94M | 37.48M | 77.94M | 98.35M | 156.50M | 153.94M | 266.05M | 271.06M | 351.08M | 343.03M | 304.28M | 280.37M | 301.77M | 341.59M | 12.89M | 14.94M | 14.80M | 15.19M | 419.37M | |
| Long Term Investments | 10.39M | 1.22M | 950.00k | 53.68M | 64.69M | 58.31M | 123.77M | 137.60M | 29.96M | 36.17M | 38.46M | 36.75M | 36.10M | 52.60M | 50.88M | 376.02M | 380.55M | 708.32M | 556.05M | 20.44M | |
| Tax Assets | 6.40M | 7.36M | 12.10M | 10.72M | 16.95M | 11.07M | 20.55M | 33.71M | 37.44M | 46.81M | 71.50M | 60.73M | 80.89M | 87.98M | 83.22M | 96.31M | 92.97M | 92.23M | 92.51M | 112.01M | |
| Other Non-Current Assets | 31.72M | 6.12M | 4.88M | 25.47M | 64.04M | 83.37M | 29.65M | 45.46M | 163.75M | -46,811,000.00 | -71,496,000.00 | -60,728,000.00 | -80,890,000.00 | -87,980,000.00 | -83,220,000.00 | -2,800,000.00 | -2,800,000.00 | 20.78M | -2,800,000.00 | 441.05M | |
| Total Non-Current Assets | 318.90M | 402.08M | 430.13M | 578.37M | 876.30M | 903.46M | 1.05B | 1.33B | 1.52B | 1.45B | 1.52B | 1.54B | 1.38B | 1.50B | 1.41B | 1.77B | 2.08B | 2.85B | 2.99B | 3.27B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.34M | 203.30M | 249.98M | 380.43M | 501.72M | 454.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 869.56M
+0% |
1.06B
+22% |
1.38B
+31% |
1.69B
+22% |
2.10B
+25% |
2.52B
+20% |
3.39B
+34% |
4.08B
+20% |
4.11B
+1% |
4.33B
+5% |
4.64B
+7% |
4.40B
-5% |
4.56B
+4% |
5.65B
+24% |
5.22B
-8% |
5.00B
-4% |
5.48B
+10% |
7.60B
+39% |
8.54B
+12% |
10.91B
+28% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 152.43M | 142.12M | 102.00M | 125.51M | 161.43M | 445.25M | 557.28M | 565.90M | 348.85M | 665.27M | 635.76M | 579.99M | 854.68M | 1.07B | 714.16M | 648.34M | 936.04M | 1.51B | 1.81B | 1.60B | |
| Short Term Debt | 138.42M | 261.28M | 258.35M | 381.07M | 841.15M | 810.22M | 757.11M | 1.01B | 1.48B | 1.20B | 1.14B | 872.74M | 1.18B | 1.32B | 1.46B | 1.76B | 1.10B | 887.66M | 1.40B | 1.57B | |
| Tax Payables | 11.93M | 4.92M | 2.57M | 1.68M | 481.00k | 3.86M | 29.34M | 40.68M | 65.59M | 73.18M | 90.96M | 24.05M | 46.46M | 37.22M | 27.17M | 14.20M | 29.93M | 50.78M | 42.13M | 67.31M | |
| Deferred Revenue | 0.00 | 4.92M | 2.57M | 1.68M | 481.00k | 319.64M | 29.34M | 40.68M | 65.59M | -1,201,485,000.00 | -1,139,158,000.00 | -872,739,000.00 | -1,182,750,000.00 | -1,319,777,000.00 | -1,458,525,000.00 | 14.20M | 198.68M | 272.69M | 426.11M | 346.12M | |
| Other Current Liabilities | 139.46M | 81.60M | 218.19M | 244.53M | 215.46M | 266.58M | 417.74M | 420.52M | 446.40M | 421.13M | 498.53M | 420.86M | 255.47M | 360.32M | 405.93M | 498.08M | 544.12M | 687.06M | 595.48M | 569.36M | |
| Total Current Liabilities | 442.25M | 492.29M | 581.11M | 752.80M | 1.22B | 1.53B | 1.76B | 2.04B | 2.34B | 2.36B | 2.36B | 1.90B | 2.34B | 2.79B | 2.61B | 2.94B | 2.81B | 3.41B | 4.27B | 4.16B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 63.33M | 91.59M | 49.40M | 18.51M | 2.92M | 85.16M | 91.77M | 305.23M | 31.25M | 202.81M | 413.99M | 736.55M | 458.56M | 592.77M | 438.17M | 35.00M | 97.35M | 222.22M | 257.98M | 298.92M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.62M | 408.49M | 729.94M | 441.09M | 574.59M | 417.73M | 25.29M | 20.57M | 11.79M | 4.46M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.71M | 8.60M | 4.48M | 7.57M | 6.25M | 5.18M | 5.50M | 6.61M | 17.47M | 18.17M | 20.45M | 31.92M | 49.71M | 93.93M | 86.25M | 76.91M | |
| Other Non-Current Liabilities | 2.18M | 2.37M | 0.00 | 3.46M | 10.50M | 11.82M | 9.51M | 10.31M | 11.03M | 11.08M | 9.88M | 9.23M | 7.74M | 8.73M | 7.82M | 6.27M | 62.29M | 174.73M | 70.50M | 2.36B | |
| Total Non-Current Liabilities | 65.50M | 91.59M | 49.40M | 18.51M | 17.13M | 105.57M | 105.75M | 323.11M | 48.53M | 202.81M | 413.99M | 736.55M | 458.56M | 592.77M | 438.17M | 73.19M | 209.35M | 490.88M | 414.73M | 2.73B | |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.26M | 15.38M | 15.84M | 25.21M | 26.90M | 28.26M | 0.00 | 0.00 | 0.00 | 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 | 33.85M | 30.78M | 21.24M | 12.08M | 73.97M | |
| Total Liabilities | 507.75M
+0% |
583.87M
+15% |
630.51M
+8% |
771.30M
+22% |
1.24B
+60% |
1.63B
+32% |
1.87B
+14% |
2.36B
+26% |
2.39B
+1% |
2.58B
+8% |
2.79B
+8% |
2.65B
-5% |
2.82B
+7% |
3.41B
+21% |
3.07B
-10% |
3.01B
-2% |
3.02B
+0% |
3.90B
+29% |
4.68B
+20% |
6.89B
+47% |
|
| 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 | 85.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10.00M | 0.00 | 0.00 | 101.13M | 101.28M | 102.15M | 113.11M | 113.18M | 113.18M | 113.18M | 113.18M | 113.33M | 113.33M | 119.13M | 119.13M | 119.13M | 119.13M | 137.64M | 137.64M | 137.64M | |
| Retained Earnings | 234.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 522.96M | 642.87M | 603.81M | 834.37M | 939.53M | 940.24M | 1.06B | 1.24B | 1.31B | 1.03B | 1.33B | 1.79B | 2.20B | 2.47B | |
| Accumulated Other Comprehensive Income Loss | 117.58M | 0.00 | 0.00 | -236,600,000.00 | -312,461,000.00 | -392,586,000.00 | -486,539,000.00 | -601,803,000.00 | -710,137,000.00 | 307.72M | 292.09M | 312.47M | 223.13M | 530.22M | 381.95M | 253.62M | 434.66M | 647.29M | 389.88M | -1,755,717,000.00 | |
| Other Total Stockholders Equity | 0.00 | 473.94M | 322.07M | 234.01M | 235.76M | 567.86M | 497.86M | 498.61M | 1.71B | 498.61M | 498.61M | 414.81M | 500.21M | 579.81M | 579.81M | 579.81M | 579.81M | 1.12B | 1.12B | 1.07B | |
| Total Stockholders Equity | 361.81M | 473.94M | 752.61M | 914.30M | 853.23M | 885.33M | 1.52B | 1.72B | 1.72B | 1.75B | 1.84B | 1.75B | 1.74B | 2.24B | 2.15B | 1.99B | 2.46B | 3.70B | 3.86B | 1.92B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 14.40M | 3.44M | 3.44M | 1.28M | 901.00k | 279.00k | 204.00k | 2.14M | 1.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10B | |
| Total Equity | 361.81M
+0% |
473.94M
+31% |
752.61M
+59% |
914.30M
+21% |
867.63M
-5% |
888.77M
+2% |
1.52B
+71% |
1.72B
+13% |
1.72B
+0% |
1.75B
+2% |
1.84B
+5% |
1.75B
-5% |
1.74B
-1% |
2.24B
+29% |
2.15B
-4% |
1.99B
-8% |
2.46B
+24% |
3.70B
+50% |
3.86B
+4% |
4.02B
+4% |
|
| Total Liabilities And Total Equity | 869.56M
+0% |
1.06B
+22% |
1.38B
+31% |
1.69B
+22% |
2.10B
+25% |
2.52B
+20% |
3.39B
+34% |
4.08B
+20% |
4.11B
+1% |
4.33B
+5% |
4.64B
+7% |
4.40B
-5% |
4.56B
+4% |
5.65B
+24% |
5.22B
-8% |
5.00B
-4% |
5.48B
+10% |
7.60B
+39% |
8.54B
+12% |
10.91B
+28% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 10.39M
+0% |
1.22M
-88% |
950.00k
-22% |
22.08M
+2,224% |
78.55M
+256% |
71.40M
-9% |
123.77M
+73% |
137.60M
+11% |
29.96M
-78% |
96.21M
+221% |
97.45M
+1% |
93.72M
-4% |
83.97M
-10% |
138.12M
+64% |
116.75M
-15% |
376.02M
+222% |
393.39M
+5% |
708.32M
+80% |
556.05M
-21% |
461.49M
-17% |
|
| Total Debt | 201.75M
+0% |
352.87M
+75% |
307.75M
-13% |
399.58M
+30% |
844.08M
+111% |
882.15M
+5% |
805.72M
-9% |
1.28B
+59% |
1.39B
+8% |
1.40B
+1% |
1.55B
+11% |
1.61B
+4% |
1.73B
+7% |
1.91B
+11% |
1.90B
-1% |
1.80B
-5% |
1.20B
-34% |
1.11B
-7% |
1.65B
+49% |
1.87B
+13% |
|
| Net Debt | 123.74M | 287.44M | 48.12M | 172.57M | 492.18M | 456.93M | 361.41M | 839.35M | 995.53M | 1.05B | 1.25B | 1.28B | 1.30B | 1.28B | 1.26B | 1.01B | 544.01M | 374.33M | 830.13M | -508,291,000.00 | |