2128
HKSE:2128
China Lesso Group Holdings Limited
- Stock
Last Close
4.13
02/05 08:08
Market Cap
9.82B
Beta: 0.88
Volume Today
3.32M
Avg: 4.50M
PE Ratio
3.68
PFCF: 5.54
Dividend Yield
9.97%
Payout:25.79%
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 973.39M - | 1.68B 72.76% | 3.60B 114.27% | 3.02B 16.15% | 4.28B 41.58% | 5.83B 36.29% | 5.68B 2.60% | 7.55B 32.89% | 8.04B 6.50% | 8.37B 4.14% | 8.69B 3.77% | |
accumulated other comprehensive income loss | 23.37B - | |||||||||||
cash and cash equivalents | 2.53B - | 3.26B 28.63% | 3.07B 5.68% | 3.68B 19.78% | 5.39B 46.66% | 6.36B 17.96% | 6.44B 1.25% | 6.17B 4.16% | 5.74B 7.11% | 6.55B 14.26% | 6.64B 1.37% | |
cash and short term investments | 2.64B - | 3.29B 24.93% | 3.17B 3.83% | 3.76B 18.60% | 5.44B 44.87% | 6.37B 17.08% | 6.47B 1.51% | 7.00B 8.18% | 6.40B 8.51% | 6.57B 2.63% | 6.64B 1.11% | |
common stock | 135.69M - | 135.69M 0% | 135.34M 0.25% | 135.34M 0% | 135.34M 0% | 135.34M 0% | 135.34M 0% | 135.34M 0% | 135.34M 0% | 135.34M 0% | 135.34M 0% | |
deferred revenue | -1.16B - | -1.07B 8.05% | -4.25B 299.08% | -2.88B 32.33% | ||||||||
deferred revenue non current | 70.31M - | 94.23M 34.02% | 114.31M 21.30% | 137.01M 19.86% | 182.67M 33.32% | 217.59M 19.12% | 217.94M 0.16% | 260.22M 19.40% | 244.13M 6.19% | |||
deferrred tax liabilities non current | 68.54M - | 136.65M 99.37% | 272.57M 99.46% | 444.64M 63.13% | 572.97M 28.86% | 788.67M 37.65% | 991.52M 25.72% | 1.20B 21.11% | 1.41B 17.22% | |||
goodwill | 76.55M - | 85.31M 11.44% | 363.13M 325.67% | 398.59M 9.76% | 381.41M 4.31% | 495.86M 30.01% | 541.88M 9.28% | 540.09M 0.33% | 467.12M 13.51% | |||
goodwill and intangible assets | 35.41M - | 35.79M 1.09% | 260.17M 626.93% | 257.64M 0.97% | 620.92M 141.00% | 734.70M 18.32% | 762.34M 3.76% | 1.04B 36.91% | 980.71M 6.03% | 949.46M 3.19% | 793.54M 16.42% | |
intangible assets | 35.41M - | 35.79M 1.09% | 183.62M 413.03% | 172.33M 6.14% | 257.79M 49.59% | 336.11M 30.38% | 380.93M 13.33% | 547.84M 43.82% | 438.83M 19.90% | 409.37M 6.71% | 326.42M 20.26% | |
inventory | 2.21B - | 2.21B 0.16% | 2.75B 24.50% | 3.23B 17.50% | 3.52B 9.09% | 3.97B 12.63% | 5.13B 29.27% | 6.88B 34.22% | 6.50B 5.54% | 6.61B 1.72% | 6.31B 4.61% | |
long term debt | 2.02B - | 2.18B 7.63% | 442.41M 79.66% | 5.44B 1,130.12% | 5.59B 2.65% | 2.04B 63.54% | 8.82B 332.92% | 10.29B 16.73% | 13.25B 28.70% | 9.87B 25.47% | 11.03B 11.67% | |
long term investments | 70.83M - | 83.36M 17.69% | 761.97M 814.01% | 1.60B 109.84% | 3.19B 99.49% | 3.27B 2.65% | 5.06B 54.62% | 3.84B 24.13% | 4.65B 20.98% | 6.75B 45.18% | 7.24B 7.34% | |
net debt | 648.83M - | -14.77M 102.28% | 1.62B 11,095.21% | 4.64B 185.80% | 6.34B 36.53% | 7.17B 13.21% | 9.79B 36.51% | 12.10B 23.56% | 14.88B 22.95% | 14.01B 5.82% | 13.00B 7.21% | |
net receivables | 1.30B - | 1.40B 7.23% | 1.68B 20.23% | 2.29B 36.50% | 4.81B - | 4.26B 11.50% | ||||||
other assets | 1.83B - | 2.29B 24.58% | 4.49B 96.53% | 6.81B 51.64% | ||||||||
other current assets | 1.17B - | 1.33B 14.55% | 2.46B 84.59% | 2.87B 16.51% | 5.92B 106.24% | 2.84B - | 2.51B 11.66% | |||||
other current liabilities | 1.68B - | 1.63B 2.82% | 1.87B 14.48% | 2.18B 16.55% | 2.68B 23.34% | 3.20B 19.15% | 2.96B 7.34% | 5.34B 80.13% | 6.05B 13.30% | 5.45B 9.83% | 4.28B 21.54% | |
other liabilities | 138.85M - | 230.88M 66.28% | 493.31M 113.66% | 674.22M 36.67% | ||||||||
other non current assets | -13.58M - | -29.72M 118.93% | -53.87M 81.23% | -69.91M 29.77% | 5.31B 7,690.32% | 7.04B 32.72% | 7.34B 4.21% | 9.14B 24.59% | 10.47B 14.48% | 13.05B 24.66% | 12.68B 2.82% | |
other non current liabilities | -138.85M - | -230.88M 66.28% | -386.88M 67.56% | -581.65M 50.35% | 116.14M 119.97% | 120.45M 3.72% | 87.22M 27.59% | 57.79M 33.74% | 15.29M 73.54% | 1.33B 8,623.35% | 1.31B 2.10% | |
othertotal stockholders equity | 1.98B - | 1.90B 3.88% | 1.79B 5.85% | 2.17B 21.00% | 14.67B 575.89% | 16.44B 12.09% | 19.71B 19.86% | 20.64B 4.72% | 2.63B 87.23% | 23.71B - | ||
preferred stock | ||||||||||||
property plant equipment net | 5.26B - | 6.01B 14.21% | 6.62B 10.15% | 7.16B 8.07% | 10.55B 47.40% | 11.89B 12.76% | 13.54B 13.80% | 15.75B 16.39% | 18.34B 16.44% | 18.47B 0.70% | 17.90B 3.11% | |
retained earnings | 6.43B - | 7.73B 20.26% | 9.30B 20.34% | 11.18B 20.23% | 19.02B - | |||||||
short term debt | 1.16B - | 1.07B 8.05% | 4.25B 299.08% | 2.88B 32.33% | 6.14B 113.55% | 11.50B 87.16% | 7.42B 35.50% | 7.98B 7.61% | 7.37B 7.73% | 10.69B 45.17% | 8.62B 19.39% | |
short term investments | 104.97M - | 37.66M 64.12% | 96.72M 156.78% | 78.38M 18.96% | 47.65M 39.21% | 8.36M 82.45% | 24.91M 197.92% | 822.03M 3,199.33% | 666.14M 18.96% | 16.49M 97.52% | ||
tax assets | 13.58M - | 29.72M 118.93% | 53.87M 81.23% | 69.91M 29.77% | 88.13M 26.07% | 108.30M 22.89% | 159.89M 47.63% | 349.11M 118.34% | 520.86M 49.20% | |||
tax payables | 113.44M - | 104.56M 7.83% | 94.96M 9.19% | 180.97M 90.58% | 272.78M 50.73% | 289.96M 6.30% | 322.28M 11.15% | 360.57M 11.88% | 367.75M 1.99% | |||
total assets | 14.52B - | 16.65B 14.67% | 22.20B 33.31% | 27.97B 26.03% | 34.64B 23.82% | 40.78B 17.75% | 46.53B 14.08% | 54.48B 17.10% | 58.95B 8.20% | 60.03B 1.83% | 58.33B 2.84% | |
total current assets | 7.31B - | 8.23B 12.54% | 10.06B 22.19% | 12.15B 20.78% | 14.88B 22.51% | 17.73B 19.14% | 19.67B 10.93% | 24.35B 23.81% | 23.99B 1.47% | 20.81B 13.25% | 19.72B 5.28% | |
total current liabilities | 3.81B - | 4.38B 14.90% | 9.72B 122.09% | 8.07B 16.95% | 13.11B 62.32% | 20.53B 56.63% | 16.06B 21.77% | 20.86B 29.92% | 21.45B 2.80% | 24.51B 14.29% | 21.58B 11.96% | |
total debt | 3.18B - | 3.24B 1.92% | 4.69B 44.86% | 8.32B 77.21% | 11.73B 41.01% | 13.54B 15.40% | 16.24B 19.94% | 18.28B 12.56% | 20.61B 12.79% | 20.57B 0.23% | 19.65B 4.48% | |
total investments | 175.80M - | 121.03M 31.16% | 858.69M 609.48% | 1.68B 95.33% | 3.24B 93.01% | 3.28B 1.40% | 5.09B 54.99% | 4.66B 8.34% | 5.31B 13.94% | 6.76B 27.29% | 7.24B 7.08% | |
total liabilities | 5.97B - | 6.78B 13.63% | 10.66B 57.11% | 14.19B 33.15% | 19.56B 37.87% | 23.69B 21.10% | 26.17B 10.48% | 32.68B 24.85% | 36.36B 11.28% | 35.72B 1.77% | 33.91B 5.06% | |
total liabilities and stockholders equity | 14.52B - | 16.65B 14.67% | 22.20B 33.31% | 27.97B 26.03% | 34.64B 23.82% | 40.78B 17.75% | 46.53B 14.08% | 54.48B 17.10% | 58.95B 8.20% | 60.03B 1.83% | 58.33B 2.84% | |
total non current assets | 5.37B - | 6.13B 14.17% | 7.64B 24.68% | 9.01B 17.90% | 19.75B 119.17% | 23.05B 16.71% | 26.86B 16.51% | 30.13B 12.18% | 34.96B 16.02% | 39.22B 12.18% | 38.61B 1.54% | |
total non current liabilities | 2.02B - | 2.18B 7.63% | 442.41M 79.66% | 5.44B 1,130.12% | 6.46B 18.67% | 3.16B 51.01% | 10.12B 219.73% | 11.81B 16.78% | 14.92B 26.27% | 11.21B 24.86% | 12.33B 10.03% | |
total stockholders equity | 8.55B - | 9.77B 14.34% | 11.23B 14.95% | 13.49B 20.11% | 14.80B 9.74% | 16.58B 11.98% | 19.84B 19.70% | 20.77B 4.69% | 21.79B 4.93% | 23.50B 7.84% | 23.84B 1.45% |
All numbers in HKD (except ratios and percentages)