0112
HKSE:0112
Lerthai Group Limited
- Stock
Last Close
0.89
01/01 00:00
Volume Today
130K
Avg: -
PE Ratio
4.83
PFCF: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.66M - | 7.08M 165.69% | 329.83M 4,559.90% | 685.42M 107.81% | 99.57M 85.47% | 176.75M 77.51% | 57.15M 67.66% | 139.74M 144.50% | 437.80M 213.29% | 1.27B 189.48% | 1.13B 10.71% | 1.01B 10.45% | 417.25M 58.83% | 405.08M 2.92% | |
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 493.89M - | 878.96M 77.97% | 379.33M 56.84% | 66.53M 82.46% | 71.98M 8.19% | 48.81M 32.19% | 51.82M 6.17% | 163.54M 215.60% | 106.98M 34.58% | 261.45M 144.39% | 184.11M 29.58% | 144.23M 21.66% | 127.83M 11.37% | 53.43M 58.20% | |
cash and short term investments | 493.89M - | 878.96M 77.97% | 379.33M 56.84% | 66.53M 82.46% | 71.98M 8.19% | 48.81M 32.19% | 51.82M 6.17% | 163.54M 215.60% | 106.98M 34.58% | 264.76M 147.48% | 188.18M 28.92% | 148.09M 21.30% | 130.24M 12.06% | 55.64M 57.28% | |
common stock | 3.39M - | 498.55M 14,615.11% | 498.55M 0% | 498.55M 0% | 498.55M 0% | 498.55M 0% | 498.55M 0% | 498.55M 0% | 498.55M 0% | 498.55M 0% | 2.09B 318.61% | 2.45B 17.31% | 1.55B 36.76% | 2.92B 88.91% | |
deferred revenue | |||||||||||||||
deferred revenue non current | 590K - | 581K 1.53% | 514K 11.53% | 515K 0.19% | 677K 31.46% | 971K 43.43% | -1.77B 182,778.06% | -12.34B 595.93% | -9.38B 24.04% | -2.72B 71.01% | -1.56B 42.73% | -1.01B 35.19% | |||
deferrred tax liabilities non current | 20.32M - | 33.97M 67.17% | 38.49M 13.31% | 65.70M 70.72% | 61.12M 6.98% | 115.23M 88.54% | 197.88M 71.73% | 2.98B 1,403.88% | 2.99B 0.61% | 3.05B 1.90% | 2.99B 2.13% | 2.89B 3.31% | |||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 379.61M - | 959.71M 152.81% | 1.24B 29.53% | 1.26B 1.52% | 2.58B 104.18% | 3.41B 32.46% | 2.75B 19.34% | 2.45B 11.00% | 2.75B 12.28% | 3.06B 11.30% | 2.80B 8.68% | 3.34B 19.34% | 3.35B 0.46% | ||
long term debt | 984.92M - | 1.00B 1.74% | 803.67M 19.80% | 842.40M 4.82% | 1.76B 108.87% | 2.38B 35.21% | 3.07B 28.91% | 3.02B 1.46% | 11.63B 284.89% | 9.95B 14.46% | 6.42B 35.48% | 4.76B 25.78% | 4.58B 3.95% | ||
long term investments | |||||||||||||||
net debt | -493.89M - | 160.67M 132.53% | 736.70M 358.53% | 792.51M 7.57% | 1.51B 89.91% | 2.47B 64.06% | 3.34B 35.15% | 3.65B 9.24% | 3.92B 7.63% | 12.37B 215.19% | 12.20B 1.34% | 12.01B 1.52% | 10.41B 13.32% | 10.57B 1.53% | |
net receivables | |||||||||||||||
other assets | |||||||||||||||
other current assets | 5.14M - | 7.46M 45.21% | 9.16M 22.79% | 13.83M 50.89% | 113.39M 719.95% | 133.66M 17.88% | 695.91M 420.65% | 753.02M 8.21% | 524.17M 30.39% | 696.96M 32.96% | 833.42M 19.58% | 1.17B 40.02% | 392.91M 66.33% | 403.52M 2.70% | |
other current liabilities | 2.83M - | 7.07M 150.28% | 25.65M 262.59% | 149.31M 482.18% | 1.05B 606.23% | 2.14B 103.26% | 3.45B 61.12% | 3.51B 1.52% | 3.19B 8.94% | 4.28B 34.14% | 4.07B 4.88% | 4.22B 3.49% | 4.60B 9.11% | 4.55B 1.11% | |
other liabilities | -2.66M - | ||||||||||||||
other non current assets | 64.47M - | 308.28M 378.19% | 649.00M 110.52% | 866.72M 33.55% | 1.73B 99.58% | 2.49B 44.00% | 2.99B 20.01% | 4.18B 39.78% | 5.17B 23.82% | 23.56B 355.41% | 22.57B 4.23% | 22.44B 0.54% | 20.21B 9.97% | 19.56B 3.19% | |
other non current liabilities | 2.66M - | 1.77B - | 12.34B 595.93% | 9.38B 24.04% | 2.72B 71.01% | 1.56B 42.73% | 1.01B 35.19% | ||||||||
othertotal stockholders equity | 499.71M - | 3.24M 99.35% | -2.65M 181.67% | -3.46M 30.60% | -39.23M 1,034.74% | 7M 117.84% | -16.43M 334.79% | -25.55M 55.47% | 8.50M 133.27% | -853.32M 10,136.67% | 4.01B 569.38% | 3.70B 7.67% | -3.56B 196.26% | 2.01B 156.39% | |
preferred stock | |||||||||||||||
property plant equipment net | 1.72M - | 4.31M 151.08% | 8.72M 102.32% | 9.97M 14.33% | 9.56M 4.08% | 9.64M 0.76% | 8.62M 10.55% | 10.35M 20.02% | 8.34M 19.43% | 43.36M 420.10% | 20.27M 53.25% | 24.80M 22.35% | 22.67M 8.60% | 20.71M 8.62% | |
retained earnings | 56.63M - | 23.06M 59.27% | 17.60M 23.68% | -23.24M 232.02% | -20.91M 10.01% | -128.25M 513.33% | -261.16M 103.62% | -178.14M 31.79% | -94.99M 46.68% | 6.53B 6,971.31% | 7.56B - | ||||
short term debt | 54.70M - | 113.95M 108.31% | 55.37M 51.41% | 734.61M 1,226.71% | 758.38M 3.24% | 1.01B 33.14% | 741.86M 26.52% | 1.01B 35.91% | 995.64M 1.25% | 2.44B 144.58% | 5.74B 135.68% | 5.78B 0.66% | 6.05B 4.72% | ||
short term investments | 3.31M - | 4.08M 23.11% | 3.87M 5.10% | 2.41M 37.70% | 2.21M 8.30% | ||||||||||
tax assets | 21.68M - | 21.68M 0% | 22.93M 5.78% | 6.53M 71.53% | 6.53M 0% | 6.53M 0% | 6.20M 5.04% | 6.17M 0.52% | 6.17M 0% | 5.97M 3.21% | |||||
tax payables | 144K - | 144K 0% | 4.26M 2,858.33% | 5.13M 20.40% | 4.94M 3.63% | 4.94M 0% | 25.39M 413.74% | 64.69M 154.74% | 50.68M 21.65% | 34.50M 31.92% | 128.06M 271.17% | 120.63M 5.80% | |||
total assets | 565.21M - | 1.58B 179.30% | 2.01B 27.07% | 2.20B 9.68% | 3.21B 45.83% | 5.28B 64.61% | 7.18B 35.98% | 7.87B 9.52% | 8.27B 5.15% | 27.32B 230.40% | 26.68B 2.38% | 26.58B 0.34% | 24.09B 9.37% | 23.40B 2.89% | |
total current assets | 499.03M - | 1.27B 153.70% | 1.35B 6.49% | 1.32B 1.83% | 1.45B 9.36% | 2.76B 90.64% | 4.16B 50.80% | 3.67B 11.81% | 3.08B 16.03% | 3.71B 20.49% | 4.08B 9.99% | 4.11B 0.68% | 3.86B 6.11% | 3.81B 1.26% | |
total current liabilities | 5.49M - | 68.85M 1,154.13% | 469.42M 581.79% | 890.10M 89.61% | 1.89B 112.18% | 3.08B 62.99% | 4.52B 46.83% | 4.39B 2.94% | 4.64B 5.72% | 6.55B 41.11% | 7.64B 16.73% | 10.97B 43.56% | 10.79B 1.59% | 11.00B 1.94% | |
total debt | 1.04B - | 1.12B 7.35% | 859.04M 23.03% | 1.58B 83.58% | 2.52B 59.66% | 3.39B 34.58% | 3.81B 12.39% | 4.03B 5.82% | 12.63B 213.31% | 12.38B 1.92% | 12.16B 1.82% | 10.54B 13.30% | 10.63B 0.80% | ||
total investments | 64.47M - | 64.35M 0.18% | 63.37M 1.53% | 59.43M - | 3.31M - | 4.08M 23.11% | 3.87M 5.10% | 2.41M 37.70% | 2.21M 8.30% | ||||||
total liabilities | 5.49M - | 1.05B 19,094.41% | 1.49B 41.63% | 1.73B 15.81% | 2.77B 60.27% | 4.90B 77.04% | 6.96B 41.94% | 7.57B 8.76% | 7.86B 3.80% | 21.15B 169.18% | 20.58B 2.69% | 20.44B 0.70% | 18.54B 9.27% | 18.47B 0.42% | |
total liabilities and stockholders equity | 565.21M - | 1.58B 179.30% | 2.01B 27.07% | 2.20B 9.68% | 3.21B 45.83% | 5.28B 64.61% | 7.18B 35.98% | 7.87B 9.52% | 8.27B 5.15% | 27.32B 230.40% | 26.68B 2.38% | 26.58B 0.34% | 24.09B 9.37% | 23.40B 2.89% | |
total non current assets | 66.19M - | 312.60M 372.30% | 657.72M 110.41% | 876.70M 33.29% | 1.76B 100.87% | 2.52B 43.22% | 3.02B 19.77% | 4.20B 38.88% | 5.19B 23.67% | 23.61B 355.06% | 22.59B 4.32% | 22.47B 0.52% | 20.23B 9.96% | 19.59B 3.20% | |
total non current liabilities | 2.66M - | 984.92M 36,871.51% | 1.02B 3.87% | 838.21M 18.06% | 881.40M 5.15% | 1.83B 107.14% | 2.44B 33.69% | 3.18B 30.41% | 3.22B 1.16% | 14.61B 353.66% | 12.94B 11.39% | 9.47B 26.83% | 7.75B 18.16% | 7.46B 3.71% | |
total stockholders equity | 559.72M - | 524.85M 6.23% | 513.50M 2.16% | 471.85M 8.11% | 438.41M 7.09% | 377.29M 13.94% | 220.96M 41.44% | 294.85M 33.44% | 412.06M 39.75% | 6.17B 1,397.87% | 6.09B 1.29% | 6.15B 0.89% | 5.55B 9.70% | 4.93B 11.13% |
All numbers in HKD (except ratios and percentages)