China Ludao Technology Company Limited
2023.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$24,904 | HK$32,087 | HK$32,765 | HK$31,579 |
| Short-Term Investments | HK$0 | HK$1,813 | HK$0 | HK$895 |
| Receivables | HK$194,285 | HK$231,659 | HK$190,344 | HK$193,767 |
| Inventory | HK$68,390 | HK$57,593 | HK$54,171 | HK$48,635 |
| Other Curr. Assets | HK$308,389 | HK$86,044 | HK$229,762 | HK$224,376 |
| Total Curr. Assets | HK$595,968 | HK$682,797 | HK$507,042 | HK$499,252 |
| Property Plant & Equip (Net) | HK$910,774 | HK$879,032 | HK$736,669 | HK$794,239 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$916 | HK$1,586 | HK$1,107 | HK$41,992 |
| Long-Term Investments | HK$48,290 | HK$48,500 | HK$51,294 | HK$51,500 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$2,028 |
| Other NC Assets | HK$82,901 | HK$82,902 | HK$136,916 | HK$0 |
| Total NC Assets | HK$1,042,881 | HK$1,012,020 | HK$925,986 | HK$889,759 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,638,849 | HK$1,694,817 | HK$1,433,028 | HK$1,389,011 |
| Liabilities | – | – | – | – |
| Payables | HK$312,061 | HK$331,241 | HK$173,423 | HK$198,932 |
| Short-Term Debt | HK$318,221 | HK$341,729 | HK$404,439 | HK$383,944 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$815 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$57,518 | HK$60,055 | HK$17,072 | HK$18,228 |
| Total Curr. Liab. | HK$852,026 | HK$949,153 | HK$632,651 | HK$648,787 |
| LT Debt | HK$266,816 | HK$276,424 | HK$319,847 | HK$311,114 |
| Deferred Rev, NC | HK$0 | HK$9,486 | HK$0 | HK$9,808 |
| Deferred Tax Liab, NC | HK$0 | HK$7,756 | HK$0 | HK$8,348 |
| Other NC Liab. | HK$17,242 | HK$0 | HK$18,157 | HK$0 |
| Total NC Liab. | HK$286,004 | HK$298,268 | HK$340,088 | HK$330,658 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3,203 | HK$22,602 | HK$8,806 | HK$7,761 |
| Total Liabilities | HK$1,138,030 | HK$1,247,421 | HK$972,739 | HK$979,445 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$52,981 |
| Common Stock | HK$3,901 | HK$3,901 | HK$3,901 | HK$3,901 |
| Retained Earnings | HK$411,918 | HK$368,735 | HK$357,871 | HK$316,254 |
| AOCI | -HK$65,544 | -HK$134,724 | -HK$52,008 | -HK$114,095 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$500,418 | HK$447,031 | HK$459,907 | HK$409,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$401 | HK$365 | HK$382 | HK$382 |
| Total Liab. & Tot. Equity | HK$1,638,849 | HK$1,694,817 | HK$1,433,028 | HK$1,389,011 |
| Net Debt | HK$560,133 | HK$586,066 | HK$691,521 | HK$663,479 |