China Ludao Technology Company Limited
2023.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$25 | HK$32 | HK$33 | HK$32 |
| Short-Term Investments | HK$0 | HK$2 | HK$0 | HK$1 |
| Receivables | HK$194 | HK$232 | HK$190 | HK$194 |
| Inventory | HK$68 | HK$58 | HK$54 | HK$49 |
| Other Curr. Assets | HK$308 | HK$86 | HK$230 | HK$224 |
| Total Curr. Assets | HK$596 | HK$683 | HK$507 | HK$499 |
| Property Plant & Equip (Net) | HK$911 | HK$879 | HK$737 | HK$794 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1 | HK$2 | HK$1 | HK$42 |
| Long-Term Investments | HK$48 | HK$49 | HK$51 | HK$52 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$2 |
| Other NC Assets | HK$83 | HK$83 | HK$137 | HK$0 |
| Total NC Assets | HK$1,043 | HK$1,012 | HK$926 | HK$890 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,639 | HK$1,695 | HK$1,433 | HK$1,389 |
| Liabilities | – | – | – | – |
| Payables | HK$312 | HK$331 | HK$173 | HK$199 |
| Short-Term Debt | HK$318 | HK$342 | HK$404 | HK$384 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$1 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$58 | HK$60 | HK$17 | HK$18 |
| Total Curr. Liab. | HK$852 | HK$949 | HK$633 | HK$649 |
| LT Debt | HK$267 | HK$276 | HK$320 | HK$311 |
| Deferred Rev, NC | HK$0 | HK$9 | HK$0 | HK$10 |
| Deferred Tax Liab, NC | HK$0 | HK$8 | HK$0 | HK$8 |
| Other NC Liab. | HK$17 | HK$0 | HK$18 | HK$0 |
| Total NC Liab. | HK$286 | HK$298 | HK$340 | HK$331 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$23 | HK$9 | HK$8 |
| Total Liabilities | HK$1,138 | HK$1,247 | HK$973 | HK$979 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$53 |
| Common Stock | HK$4 | HK$4 | HK$4 | HK$4 |
| Retained Earnings | HK$412 | HK$369 | HK$358 | HK$316 |
| AOCI | -HK$66 | -HK$135 | -HK$52 | -HK$114 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$500 | HK$447 | HK$460 | HK$409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,639 | HK$1,695 | HK$1,433 | HK$1,389 |
| Net Debt | HK$560 | HK$586 | HK$692 | HK$663 |