China Ludao Technology Company Limited
2023.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$32 | HK$32 | HK$51 | HK$24 |
| Short-Term Investments | HK$2 | HK$1 | HK$3 | HK$2 |
| Receivables | HK$232 | HK$194 | HK$121 | HK$97 |
| Inventory | HK$58 | HK$49 | HK$50 | HK$57 |
| Other Curr. Assets | HK$360 | HK$224 | HK$153 | HK$170 |
| Total Curr. Assets | HK$683 | HK$499 | HK$377 | HK$350 |
| Property Plant & Equip (Net) | HK$879 | HK$700 | HK$584 | HK$328 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$49 | HK$52 | HK$57 | HK$55 |
| Tax Assets | HK$0 | HK$2 | HK$2 | HK$0 |
| Other NC Assets | HK$83 | HK$136 | -HK$2 | -HK$0 |
| Total NC Assets | HK$1,012 | HK$890 | HK$641 | HK$383 |
| Other Assets | HK$0 | HK$0 | HK$132 | HK$200 |
| Total Assets | HK$1,695 | HK$1,389 | HK$1,150 | HK$934 |
| Liabilities | – | – | – | – |
| Payables | HK$331 | HK$199 | HK$86 | HK$148 |
| Short-Term Debt | HK$360 | HK$400 | HK$149 | HK$289 |
| Tax Payable | HK$0 | HK$1 | HK$3 | HK$2 |
| Deferred Revenue | HK$0 | HK$0 | -HK$149 | -HK$289 |
| Other Curr. Liab. | HK$258 | HK$49 | HK$179 | HK$324 |
| Total Curr. Liab. | HK$949 | HK$649 | HK$267 | HK$474 |
| LT Debt | HK$281 | HK$313 | HK$490 | HK$72 |
| Deferred Rev, NC | HK$9 | HK$10 | HK$10 | HK$0 |
| Deferred Tax Liab, NC | HK$8 | HK$8 | HK$9 | HK$8 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$298 | HK$331 | HK$509 | HK$80 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$23 | HK$8 | HK$41 | HK$6 |
| Total Liabilities | HK$1,247 | HK$979 | HK$776 | HK$554 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$53 | HK$107 | HK$80 |
| Common Stock | HK$4 | HK$4 | HK$4 | HK$4 |
| Retained Earnings | HK$369 | HK$316 | HK$279 | HK$261 |
| AOCI | -HK$135 | -HK$114 | -HK$107 | -HK$80 |
| Other Equity | HK$74 | HK$150 | HK$90 | HK$113 |
| Total Equity | HK$447 | HK$409 | HK$373 | HK$378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$2 | HK$2 |
| Total Liab. & Tot. Equity | HK$1,695 | HK$1,389 | HK$1,150 | HK$934 |
| Net Debt | HK$609 | HK$681 | HK$588 | HK$336 |