China Ludao Technology Company Limited
2023.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$32,087 | HK$31,579 | HK$50,786 | HK$24,259 |
| Short-Term Investments | HK$1,813 | HK$895 | HK$2,951 | HK$2,245 |
| Receivables | HK$231,659 | HK$193,767 | HK$120,568 | HK$96,800 |
| Inventory | HK$57,593 | HK$48,635 | HK$49,920 | HK$56,863 |
| Other Curr. Assets | HK$359,645 | HK$224,376 | HK$152,500 | HK$170,188 |
| Total Curr. Assets | HK$682,797 | HK$499,252 | HK$376,725 | HK$350,355 |
| Property Plant & Equip (Net) | HK$879,032 | HK$699,739 | HK$584,388 | HK$328,306 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1,586 | HK$41 | HK$136 | HK$183 |
| Long-Term Investments | HK$48,500 | HK$51,500 | HK$56,500 | HK$54,500 |
| Tax Assets | HK$0 | HK$2,028 | HK$1,856 | HK$54 |
| Other NC Assets | HK$82,902 | HK$136,451 | -HK$1,856 | -HK$54 |
| Total NC Assets | HK$1,012,020 | HK$889,759 | HK$641,024 | HK$382,989 |
| Other Assets | HK$0 | HK$0 | HK$132,474 | HK$200,412 |
| Total Assets | HK$1,694,817 | HK$1,389,011 | HK$1,150,223 | HK$933,756 |
| Liabilities | – | – | – | – |
| Payables | HK$331,241 | HK$198,932 | HK$85,994 | HK$147,561 |
| Short-Term Debt | HK$359,729 | HK$400,467 | HK$148,639 | HK$288,797 |
| Tax Payable | HK$0 | HK$815 | HK$2,597 | HK$2,028 |
| Deferred Revenue | HK$0 | HK$0 | -HK$148,639 | -HK$288,797 |
| Other Curr. Liab. | HK$258,183 | HK$48,573 | HK$178,616 | HK$324,132 |
| Total Curr. Liab. | HK$949,153 | HK$648,787 | HK$267,207 | HK$473,721 |
| LT Debt | HK$281,026 | HK$312,502 | HK$489,870 | HK$71,603 |
| Deferred Rev, NC | HK$9,486 | HK$9,808 | HK$10,223 | HK$352 |
| Deferred Tax Liab, NC | HK$7,756 | HK$8,348 | HK$8,541 | HK$8,310 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$298,268 | HK$330,658 | HK$508,634 | HK$80,265 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$22,602 | HK$7,761 | HK$41,257 | HK$6,020 |
| Total Liabilities | HK$1,247,421 | HK$979,445 | HK$775,841 | HK$553,986 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$52,981 | HK$107,061 | HK$79,622 |
| Common Stock | HK$3,901 | HK$3,901 | HK$3,901 | HK$3,901 |
| Retained Earnings | HK$368,735 | HK$316,254 | HK$279,018 | HK$260,928 |
| AOCI | -HK$134,724 | -HK$114,095 | -HK$107,061 | -HK$79,622 |
| Other Equity | HK$74,395 | HK$150,143 | HK$89,719 | HK$112,927 |
| Total Equity | HK$447,031 | HK$409,184 | HK$372,638 | HK$377,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$365 | HK$382 | HK$1,744 | HK$2,014 |
| Total Liab. & Tot. Equity | HK$1,694,817 | HK$1,389,011 | HK$1,150,223 | HK$933,756 |
| Net Debt | HK$608,668 | HK$681,390 | HK$587,723 | HK$336,141 |