0842
COM:LEOCH
LEOCH
- Stock
Last Close
1.86
14/02 08:08
Market Cap
2.38B
Beta: -
Volume Today
7.17M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21B - | 1.22B 0.88% | 1.63B 33.72% | 1.67B 2.07% | 2.00B 20.20% | 2.01B 0.40% | 2.14B 6.45% | 2.32B 8.41% | 2.36B 1.80% | 3.00B 27.23% | |
accumulated other comprehensive income loss | -593.87M - | -772.87M 30.14% | -964.13M 24.75% | 4.08B - | |||||||
cash and cash equivalents | 138.91M - | 207.62M 49.47% | 214.34M 3.24% | 401.04M 87.10% | 425.31M 6.05% | 280.90M 33.95% | 387.15M 37.82% | 349.23M 9.79% | 436.19M 24.90% | 1.56B 258.41% | |
cash and short term investments | 145.48M - | 230.16M 58.21% | 227.94M 0.97% | 413.59M 81.45% | 712.39M 72.25% | 541.08M 24.05% | 660.19M 22.01% | 523.38M 20.72% | 649.55M 24.11% | 2.06B 216.55% | |
common stock | 115.74M - | 115.84M 0.09% | 115.85M 0.00% | 116.19M 0.30% | 116.21M 0.02% | 116.21M 0% | 116.22M 0.01% | 116.24M 0.01% | 116.25M 0.01% | 116.97M 0.62% | |
deferred revenue | 439.33M - | 137.48M 68.71% | 102.85M 25.19% | ||||||||
deferred revenue non current | 32.55M - | 31.28M 3.90% | 43.25M 38.26% | 48.96M 13.20% | 61.19M 24.98% | 59.77M 2.32% | 72.09M 20.62% | 65.13M 9.66% | 94.28M 44.76% | ||
deferrred tax liabilities non current | 13.58M - | 15.93M 17.27% | 31.45M 97.43% | 54.55M 73.47% | 47.68M 12.60% | 64.24M 34.72% | 55.50M 13.60% | 53.28M 4.00% | 64.18M 20.45% | ||
goodwill | 8.66M - | 8.70M 0.45% | 10.64M 22.27% | 10.64M 0% | 2.21M 79.19% | 2.21M 0% | 2.40M 8.68% | 2.40M 0% | |||
goodwill and intangible assets | 225.75M - | 266.10M 17.87% | 414.29M 55.69% | 647.73M 56.35% | 808.07M 24.75% | 681.62M 15.65% | 717.75M 5.30% | 773.22M 7.73% | 785.65M 1.61% | 825.08M 5.02% | |
intangible assets | 225.75M - | 266.10M 17.87% | 405.63M 52.43% | 639.03M 57.54% | 797.43M 24.79% | 670.98M 15.86% | 715.54M 6.64% | 771.01M 7.75% | 783.24M 1.59% | 822.67M 5.03% | |
inventory | 796.07M - | 889.03M 11.68% | 1.13B 26.78% | 1.87B 66.11% | 1.96B 4.84% | 1.82B 7.44% | 1.78B 2.20% | 2.02B 13.64% | 2.14B 5.80% | 2.75B 28.66% | |
long term debt | 62.17M - | 84.85M 36.47% | 488.46M 475.69% | 109.34M 77.62% | 712.81M 551.93% | 36.19M 94.92% | 542.44M 1,398.86% | 346.13M 36.19% | 91.10M 73.68% | 1.05B 1,052.79% | |
long term investments | 32.65M - | 53.61M 64.20% | 114.50M 113.57% | 120.03M 4.83% | -149.93M 224.91% | -95.47M 36.32% | -130.01M 36.18% | 8.53M 106.56% | 41.69M 388.55% | 315.19M 656.06% | |
net debt | 1.06B - | 1.35B 26.86% | 1.55B 14.90% | 2.61B 68.67% | 2.46B 5.90% | 2.03B 17.31% | 1.92B 5.46% | 2.04B 6.31% | 2.30B 12.70% | 3.09B 34.02% | |
net receivables | 2.11B - | 2.31B 9.85% | 2.95B 27.62% | 3.29B 11.25% | 3.08B 6.42% | 2.90B 5.85% | 3.10B 7.10% | 3.25B - | |||
other assets | |||||||||||
other current assets | 1.72M - | 1.94M 12.92% | 2.84M 46.39% | 3.89M 36.90% | 4.35M 11.88% | 37.97M 772.94% | 56.55M 48.93% | 1.34B - | |||
other current liabilities | 33.43M - | 327.26M 878.82% | 542.87M 65.88% | 795.94M 46.62% | 863.47M 8.48% | 938.02M 8.63% | 1.09B 16.36% | 1.19B 8.73% | 1.20B 1.07% | 1.61B 33.93% | |
other liabilities | |||||||||||
other non current assets | 6.58M - | 67.59M 928.03% | 86.13M 27.42% | 101.81M 18.20% | 359.18M 252.81% | 260.55M 27.46% | 273.40M 4.93% | 174.49M 36.18% | 213.69M 22.46% | 147.83M 30.82% | |
other non current liabilities | 11.55M - | 5.10M 55.85% | 246.37M - | ||||||||
othertotal stockholders equity | 2.25B - | 2.45B 8.79% | 2.67B 8.94% | 1.65B 38.03% | 1.65B 0.08% | 1.68B 2.01% | 3.12B 85.41% | 3.27B 4.75% | 3.71B 13.28% | ||
preferred stock | |||||||||||
property plant equipment net | 1.89B - | 1.86B 1.63% | 1.89B 1.99% | 2.13B 12.62% | 2.21B 3.56% | 2.48B 12.48% | 2.56B 2.96% | 2.48B 2.99% | 2.59B 4.57% | 3.44B 32.54% | |
retained earnings | 558.44M - | 648.49M 16.13% | 879.10M 35.56% | 1.11B 26.00% | 1.21B 9.18% | 1.32B 8.90% | |||||
short term debt | 1.14B - | 1.47B 29.10% | 1.28B 13.33% | 2.90B 127.81% | 2.17B 25.24% | 2.28B 4.91% | 1.77B 22.43% | 2.05B 15.83% | 2.65B 29.40% | 3.60B 35.93% | |
short term investments | 6.58M - | 22.54M 242.86% | 13.60M 39.69% | 12.54M 7.72% | 287.08M 2,188.39% | 260.18M 9.37% | 273.04M 4.94% | 174.15M 36.22% | 213.36M 22.51% | 468.51M 119.59% | |
tax assets | 59.77M - | 55.60M 6.97% | 54.72M 1.59% | 48.89M 10.65% | 53.00M 8.41% | 51.29M 3.22% | 61.72M 20.34% | 66.26M 7.35% | 71.21M 7.47% | ||
tax payables | 62.07M - | 81.08M 30.62% | 192.77M 137.75% | 251.04M 30.23% | 221.40M 11.80% | 261.66M 18.18% | 294.16M 12.42% | 282.93M 3.82% | 241.01M 14.82% | ||
total assets | 5.26B - | 5.73B 8.99% | 6.87B 19.88% | 8.63B 25.49% | 9.03B 4.72% | 8.67B 3.99% | 9.07B 4.63% | 9.60B 5.77% | 10.49B 9.36% | 14.10B 34.31% | |
total current assets | 3.05B - | 3.44B 12.63% | 4.31B 25.50% | 5.58B 29.32% | 5.75B 3.21% | 5.29B 8.06% | 5.59B 5.73% | 6.09B 8.94% | 6.79B 11.41% | 9.37B 38.02% | |
total current liabilities | 2.82B - | 3.16B 11.84% | 3.55B 12.56% | 5.37B 51.05% | 5.04B 6.14% | 5.23B 3.75% | 5.00B 4.36% | 5.55B 11.10% | 6.21B 11.82% | 8.21B 32.24% | |
total debt | 1.20B - | 1.56B 29.48% | 1.76B 13.34% | 3.01B 70.91% | 2.88B 4.31% | 2.31B 19.77% | 2.31B 0.21% | 2.39B 3.61% | 2.74B 14.49% | 4.65B 69.75% | |
total investments | 39.23M - | 76.16M 94.14% | 128.09M 68.20% | 132.58M 3.50% | 137.15M 3.45% | 164.71M 20.10% | 143.03M 13.16% | 182.68M 27.72% | 255.04M 39.61% | 783.70M 207.28% | |
total liabilities | 2.93B - | 3.29B 12.22% | 4.12B 25.17% | 5.58B 35.56% | 5.86B 5.01% | 5.40B 7.87% | 5.67B 5.11% | 6.02B 6.07% | 6.46B 7.33% | 9.51B 47.20% | |
total liabilities and stockholders equity | 5.26B - | 5.73B 8.99% | 6.87B 19.88% | 8.63B 25.49% | 9.03B 4.72% | 8.67B 3.99% | 9.07B 4.63% | 9.60B 5.77% | 10.49B 9.36% | 14.10B 34.31% | |
total non current assets | 2.21B - | 2.30B 3.96% | 2.56B 11.48% | 3.05B 19.04% | 3.28B 7.46% | 3.38B 3.15% | 3.48B 2.91% | 3.50B 0.67% | 3.70B 5.80% | 4.72B 27.52% | |
total non current liabilities | 108.31M - | 132.06M 21.93% | 563.16M 326.45% | 212.85M 62.20% | 821.67M 286.03% | 171.75M 79.10% | 675.13M 293.10% | 464.55M 31.19% | 249.56M 46.28% | 1.30B 419.54% | |
total stockholders equity | 2.33B - | 2.44B 4.67% | 2.70B 10.59% | 2.88B 6.62% | 2.98B 3.49% | 3.12B 4.73% | 3.24B 3.91% | 3.39B 4.58% | 3.82B 12.82% | 4.20B 9.86% |
All numbers in HKD (except ratios and percentages)