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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 2.66M - | 329.83M 12,280.93% | 99.57M 69.81% | 57.15M 42.60% | 437.80M 666.01% | 1.13B 158.47% | 417.25M 63.13% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 493.89M - | 379.33M 23.19% | 71.98M 81.02% | 51.82M 28.01% | 106.98M 106.45% | 184.11M 72.10% | 127.83M 30.57% | |
cash and short term investments | 493.89M - | 379.33M 23.19% | 71.98M 81.02% | 51.82M 28.01% | 106.98M 106.45% | 188.18M 75.91% | 130.24M 30.79% | |
common stock | 3.39M - | 498.55M 14,615.11% | 498.55M 0% | 498.55M 0% | 498.55M 0% | 2.09B 318.61% | 1.55B 25.82% | |
deferred revenue | ||||||||
deferred revenue non current | 590K - | 514K 12.88% | 677K 31.71% | -1.77B 262,109.45% | -9.38B 428.60% | -1.56B 83.40% | ||
deferrred tax liabilities non current | 20.32M - | 38.49M 89.42% | 61.12M 58.80% | 197.88M 223.78% | 2.99B 1,413.07% | 2.99B 0.27% | ||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 959.71M - | 1.26B 31.50% | 3.41B 170.46% | 2.45B 28.21% | 3.06B 24.97% | 3.34B 8.98% | ||
long term debt | 1.00B - | 842.40M 15.93% | 2.38B 182.41% | 3.02B 27.03% | 9.95B 229.22% | 4.76B 52.11% | ||
long term investments | ||||||||
net debt | -493.89M - | 736.70M 249.16% | 1.51B 104.29% | 3.34B 121.72% | 3.92B 17.57% | 12.20B 210.97% | 10.41B 14.64% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 5.14M - | 9.16M 78.31% | 113.39M 1,137.22% | 695.91M 513.73% | 524.17M 24.68% | 833.42M 59.00% | 392.91M 52.86% | |
other current liabilities | 2.83M - | 25.65M 807.50% | 1.05B 4,011.49% | 3.45B 227.49% | 3.19B 7.56% | 4.07B 27.60% | 4.60B 12.92% | |
other liabilities | -2.66M - | |||||||
other non current assets | 64.47M - | 649.00M 906.68% | 1.73B 166.54% | 2.99B 72.81% | 5.17B 73.08% | 22.57B 336.14% | 20.21B 10.46% | |
other non current liabilities | 2.66M - | 1.77B - | 9.38B 428.60% | 1.56B 83.40% | ||||
othertotal stockholders equity | 499.71M - | -2.65M 100.53% | -39.23M 1,381.98% | -16.43M 58.10% | 8.50M 151.73% | 4.01B 47,009.84% | -3.56B 188.88% | |
preferred stock | ||||||||
property plant equipment net | 1.72M - | 8.72M 407.98% | 9.56M 9.67% | 8.62M 9.87% | 8.34M 3.29% | 20.27M 143.13% | 22.67M 11.82% | |
retained earnings | 56.63M - | 17.60M 68.92% | -20.91M 218.80% | -261.16M 1,148.90% | -94.99M 63.63% | 7.56B - | ||
short term debt | 113.95M - | 734.61M 544.68% | 1.01B 37.44% | 1.01B 0.14% | 2.44B 141.52% | 5.78B 137.23% | ||
short term investments | 4.08M - | 2.41M 40.88% | ||||||
tax assets | 21.68M - | 22.93M 5.78% | 6.53M 71.53% | 6.20M 5.04% | 6.17M 0.52% | |||
tax payables | 144K - | 4.26M 2,858.33% | 4.94M 16.03% | 25.39M 413.74% | 50.68M 99.57% | 128.06M 152.68% | ||
total assets | 565.21M - | 2.01B 254.90% | 3.21B 59.95% | 7.18B 123.84% | 8.27B 15.16% | 26.68B 222.55% | 24.09B 9.67% | |
total current assets | 499.03M - | 1.35B 170.17% | 1.45B 7.36% | 4.16B 187.48% | 3.08B 25.94% | 4.08B 32.52% | 3.86B 5.47% | |
total current liabilities | 5.49M - | 469.42M 8,450.53% | 1.89B 302.33% | 4.52B 139.33% | 4.64B 2.62% | 7.64B 64.72% | 10.79B 41.28% | |
total debt | 1.12B - | 1.58B 41.31% | 3.39B 114.88% | 4.03B 18.93% | 12.38B 207.28% | 10.54B 14.88% | ||
total investments | 64.47M - | 63.37M 1.71% | 59.43M 6.22% | 4.08M - | 2.41M 40.88% | |||
total liabilities | 5.49M - | 1.49B 27,084.24% | 2.77B 85.61% | 6.96B 151.29% | 7.86B 12.89% | 20.58B 161.93% | 18.54B 9.90% | |
total liabilities and stockholders equity | 565.21M - | 2.01B 254.90% | 3.21B 59.95% | 7.18B 123.84% | 8.27B 15.16% | 26.68B 222.55% | 24.09B 9.67% | |
total non current assets | 66.19M - | 657.72M 893.74% | 1.76B 167.75% | 3.02B 71.54% | 5.19B 71.76% | 22.59B 335.40% | 20.23B 10.43% | |
total non current liabilities | 2.66M - | 1.02B 38,300.56% | 881.40M 13.84% | 2.44B 176.93% | 3.22B 31.92% | 12.94B 301.98% | 7.75B 40.12% | |
total stockholders equity | 559.72M - | 513.50M 8.26% | 438.41M 14.62% | 220.96M 49.60% | 412.06M 86.49% | 6.09B 1,378.48% | 5.55B 8.90% |
All numbers in HKD (except ratios and percentages)