Le
0738.HKLe Saunda Holdings Limited Price (0738.HK)
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Shares Outstanding
705,895,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Le Saunda Holdings LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 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 | 25.06M | 65.26M | 45.93M | 98.17M | 147.86M | 112.08M | 146.51M | 258.67M | 179.23M | 250.57M | 294.24M | 342.50M | 342.36M | 490.53M | 433.91M | 515.13M | 625.26M | 603.12M | 590.60M | 508.56M | 754.88M | 442.64M | 371.61M | 364.66M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54M | 5.01M | 56.89M | 77.74M | 26.00M | 20.00M | 49.71M | 35.00M | 43.07M | 40.29M | 37.24M | 38.07M | 0.00 | |
| Net Receivables | 1.00 | 1.00 | 34.49M | 44.26M | 71.86M | 117.93M | 130.33M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 151.24M | 153.73M | 184.43M | 159.71M | 111.15M | 112.76M | 72.23M | 50.55M | 54.95M | 44.93M | 38.01M | 29.97M | |
| Inventory | 189.29M | 85.64M | 63.44M | 68.37M | 112.77M | 167.60M | 187.16M | 135.00M | 167.92M | 215.07M | 326.78M | 352.54M | 376.83M | 381.85M | 412.98M | 441.82M | 380.18M | 331.36M | 325.44M | 273.09M | 152.60M | 186.31M | 192.38M | 164.51M | |
| Other Current Assets | 52.61M | 51.61M | 86.59M | 58.62M | 71.22M | 25.49M | 49.67M | 100.93M | 113.93M | 141.09M | 135.28M | 141.12M | 44.06M | 199.43M | 3.05M | 50.28M | 45.08M | 54.28M | 48.84M | 46.77M | 43.32M | 41.16M | 42.35M | 39.42M | |
| Total Current Assets | 266.97M | 202.50M | 230.45M | 269.42M | 403.71M | 407.38M | 474.31M | 494.60M | 461.08M | 606.74M | 754.49M | 837.71M | 919.50M | 1.13B | 1.16B | 1.19B | 1.18B | 1.10B | 1.04B | 878.97M | 1.01B | 715.04M | 644.34M | 598.56M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 245.99M | 152.52M | 150.38M | 140.84M | 145.62M | 71.46M | 82.57M | 157.40M | 172.36M | 185.48M | 196.06M | 195.97M | 190.70M | 172.93M | 163.23M | 108.37M | 101.33M | 94.39M | 153.31M | 145.48M | 102.51M | 58.92M | 49.40M | 26.27M | |
| 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 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.24M | 40.33M | 47.43M | 37.89M | 36.91M | 28.58M | 27.17M | 26.19M | 21.18M | 20.82M | 14.88M | 14.95M | 21.24M | 20.44M | 20.10M | 13.35M | 12.35M | 12.90M | 12.75M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 73.60M | 2.00 | 2.00 | 1.00 | 26.23M | 23.18M | -28,351,715.03 | -43,559,173.38 | 8.73M | 15.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,895,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 8.07M | 14.57M | 30.80M | 36.01M | 35.36M | 28.43M | 21.44M | 31.98M | 35.46M | 41.58M | 44.72M | 56.58M | 69.81M | 55.28M | 53.54M | 54.30M | 55.33M | 29.62M | 32.15M | 32.39M | 0.00 | |
| Other Non-Current Assets | 62.79M | 122.73M | 65.97M | 69.33M | 63.12M | 135.62M | 175.99M | 11.57M | 147.30M | 84.53M | 89.67M | 74.40M | 91.45M | 141.16M | 167.87M | 176.47M | 169.51M | 134.49M | 60.99M | 5.78M | 3.85M | 69.62M | 76.32M | 106.51M | |
| Total Non-Current Assets | 308.78M | 275.25M | 216.35M | 218.24M | 223.31M | 281.12M | 334.90M | 325.37M | 385.98M | 328.35M | 346.30M | 359.24M | 373.09M | 351.64M | 364.93M | 378.26M | 356.23M | 303.66M | 289.04M | 226.70M | 149.32M | 173.04M | 158.11M | 145.53M | |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 575.75M
+0% |
477.75M
-17% |
446.80M
-6% |
487.66M
+9% |
627.02M
+29% |
688.50M
+10% |
809.22M
+18% |
819.97M
+1% |
847.06M
+3% |
935.09M
+10% |
1.10B
+18% |
1.20B
+9% |
1.29B
+8% |
1.48B
+15% |
1.52B
+3% |
1.57B
+3% |
1.54B
-2% |
1.41B
-9% |
1.33B
-6% |
1.11B
-17% |
1.16B
+4% |
888.09M
-23% |
802.45M
-10% |
744.08M
-7% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 332.17k | 30.81M | 70.72M | 65.02M | 100.80M | 103.81M | 67.94M | 93.79M | 104.44M | 122.22M | 41.63M | 53.03M | 64.40M | 21.78M | 40.86M | 54.17M | 45.25M | 36.43M | 19.20M | 11.44M | 20.35M | 22.41M | 12.01M | 18.63M | |
| Short Term Debt | 3.07M | 52.96M | 1.83M | 6.90M | 2.81M | 4.63M | 3.38M | 0.00 | 0.00 | 0.00 | 2.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64M | 16.18M | 42.59M | 22.74M | 13.55M | |
| Tax Payables | 12.13M | 8.03M | 6.79M | 4.49M | 972.11k | 2.54M | 2.08M | 1.43M | 2.63M | 8.71M | 12.18M | 13.57M | 17.24M | 22.89M | 23.92M | 11.22M | 2.05M | 5.13M | 5.75M | 11.29M | 13.32M | 12.60M | 11.31M | 10.28M | |
| Deferred Revenue | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 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 | |
| Other Current Liabilities | 95.34M | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | 3.41M | 701.22k | 894.79k | 0.00 | 141.57M | 135.41M | 140.42M | 212.68M | 161.59M | 148.91M | 135.75M | 90.74M | 87.18M | 64.12M | 62.36M | 51.43M | 59.88M | 58.59M | |
| Total Current Liabilities | 110.88M | 91.81M | 79.34M | 76.42M | 104.59M | 110.98M | 73.40M | 95.92M | 107.96M | 130.93M | 198.34M | 202.01M | 222.06M | 256.80M | 226.37M | 214.30M | 183.05M | 132.31M | 112.12M | 104.48M | 112.21M | 129.02M | 105.94M | 101.05M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 3.67M | 806.55k | 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 | 14.72M | 10.72M | 24.93M | 14.56M | 6.91M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,757,000.00 | -24,197,000.00 | -28,800,000.00 | -18,312,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 4.72M | 5.70M | 4.13M | 11.99M | 21.74M | 25.48M | 30.23M | 35.58M | 44.38M | 34.39M | 30.09M | 27.87M | 24.76M | 24.20M | 28.80M | 18.31M | 18.02M | |
| Other Non-Current 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 | 187.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.67M | 806.55k | 72.54M | 71.92M | 103.61M | 108.44M | 6.83M | 4.72M | 5.70M | 4.13M | 11.99M | 21.74M | 25.48M | 30.23M | 35.58M | 44.38M | 34.39M | 30.09M | 27.87M | 39.48M | 34.92M | 53.73M | 32.88M | 24.92M | |
| Other Liabilities | 0.00 | 1.00 | -72,544,936.00 | -71,923,409.00 | -103,613,910.00 | -108,436,730.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 32.36M | 26.91M | 47.31M | 37.30M | 20.46M | |
| Total Liabilities | 114.55M
+0% |
92.62M
-19% |
79.34M
-14% |
76.42M
-4% |
104.59M
+37% |
110.98M
+6% |
80.23M
-28% |
100.64M
+25% |
113.67M
+13% |
135.06M
+19% |
210.34M
+56% |
223.75M
+6% |
247.54M
+11% |
287.03M
+16% |
261.95M
-9% |
258.68M
-1% |
217.44M
-16% |
162.39M
-25% |
139.99M
-14% |
143.96M
+3% |
147.13M
+2% |
182.75M
+24% |
138.81M
-24% |
125.97M
-9% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.65 | 0.68 | 1.63 | 1.22 | 1.11 | 0.87 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53M | 33.48M | 43.38M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.89M | 61.84M | 0.00 | 56.28M | 56.14M | 54.00M | 52.02M | 51.31M | 50.48M | 51.88M | 59.98M | 59.98M | 59.98M | 59.98M | 59.98M | 59.98M | 59.98M | 59.98M | 59.98M | |
| Retained Earnings | 4.76M | 0.00 | 0.00 | 9.55M | 23.96M | 190.97M | 0.00 | 26.26M | 25.33M | 39.30M | 46.98M | 448.83M | 506.20M | 644.10M | 702.98M | 770.93M | 812.57M | 792.07M | 210.43M | 744.08M | 524.44M | 530.31M | 499.72M | 491.57M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,700,419.10 | -122,200,233.01 | 0.00 | -128,127,742.65 | -147,250,886.68 | -174,406,506.63 | -201,597,190.22 | -227,932,476.11 | -259,130,284.87 | -277,160,947.54 | -283,661,000.00 | -295,559,000.00 | -311,441,000.00 | -320,069,000.00 | 8.17M | -20,533,000.00 | -33,482,000.00 | -43,376,000.00 | -29,827,000.00 | |
| Other Total Stockholders Equity | 456.44M | 385.14M | 367.46M | 401.70M | 498.48M | 443.36M | 639.32M | 693.06M | 779.91M | 851.84M | 954.15M | 663.93M | 705.96M | 422.28M | 415.48M | 415.96M | 354.50M | 354.50M | 306.53M | 147.38M | 71.53M | 58.58M | 48.68M | 92.06M | |
| Total Stockholders Equity | 461.20M | 385.14M | 367.46M | 411.24M | 522.44M | 577.52M | 728.99M | 719.32M | 733.39M | 800.03M | 880.72M | 963.19M | 1.04B | 1.18B | 1.25B | 1.30B | 1.31B | 1.23B | 1.18B | 951.43M | 997.68M | 696.01M | 655.53M | 613.78M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72M | 10.01M | 9.50M | 10.64M | 11.78M | 11.72M | 11.18M | 10.45M | 10.45M | 10.27M | 10.27M | 9.33M | 8.11M | 4.33M | |
| Total Equity | 461.20M
+0% |
385.14M
-16% |
367.46M
-5% |
411.24M
+12% |
522.44M
+27% |
577.52M
+11% |
728.99M
+26% |
719.32M
-1% |
733.39M
+2% |
800.03M
+9% |
890.44M
+11% |
973.19M
+9% |
1.05B
+7% |
1.20B
+14% |
1.26B
+5% |
1.31B
+4% |
1.32B
+1% |
1.24B
-6% |
1.19B
-5% |
961.70M
-19% |
1.01B
+5% |
705.34M
-30% |
663.64M
-6% |
618.11M
-7% |
|
| Total Liabilities And Total Equity | 575.75M
+0% |
477.75M
-17% |
446.80M
-6% |
487.66M
+9% |
627.02M
+29% |
688.50M
+10% |
809.22M
+18% |
819.97M
+1% |
847.06M
+3% |
935.09M
+10% |
1.10B
+18% |
1.20B
+9% |
1.29B
+8% |
1.48B
+15% |
1.52B
+3% |
1.57B
+3% |
1.54B
-2% |
1.41B
-9% |
1.33B
-6% |
1.11B
-17% |
1.16B
+4% |
888.09M
-23% |
802.45M
-10% |
744.08M
-7% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.33M
+0% |
64.43M
+7% |
73.60M
+14% |
52.68M
-28% |
37.47M
-29% |
41.04M
+10% |
27.78M
-32% |
28.18M
+1% |
28.54M
+1% |
34.18M
+20% |
34.73M
+2% |
35.16M
+1% |
49.71M
+41% |
35.00M
-30% |
43.07M
+23% |
40.29M
-6% |
37.24M
-8% |
-12,895,000.00
-135% |
33.12M
-357% |
|
| Total Debt | 6.74M
+0% |
3.54M
-47% |
1.83M
-48% |
6.90M
+278% |
2.81M
-59% |
4.63M
+64% |
3.38M
-27% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.96M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
32.36M
+0% |
26.91M
-17% |
67.51M
+151% |
37.30M
-45% |
20.46M
-45% |
|
| Net Debt | -18,324,606.00 | -61,718,063.00 | -44,102,372.00 | -91,264,981.00 | -145,050,772.00 | -107,451,903.00 | -143,133,584.00 | -258,673,120.00 | -179,230,002.00 | -250,573,209.00 | -291,280,025.00 | -342,503,168.00 | -342,361,428.00 | -490,527,153.00 | -433,913,366.00 | -515,132,000.00 | -625,264,000.00 | -603,123,000.00 | -590,596,000.00 | -476,196,000.00 | -727,975,000.00 | -375,128,000.00 | -334,307,000.00 | -344,196,000.00 | |