Leeport (Holdings) Limited (HKG:0387)
Hong Kong
· Delayed Price · Currency is HKD 0.710
+0.010 (1.43%)
Mar 5, 2026, 2:34 PM HKT
Leeport (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.49 | 26.05 | 29.8 | 63.44 | 65.52 | 92.59 | Upgrade
|
| Short-Term Investments | - | - | - | - | 110.87 | 81.62 | Upgrade
|
| Trading Asset Securities | 67 | - | - | - | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 92.49 | 26.05 | 29.8 | 63.44 | 176.41 | 174.23 | Upgrade
|
| Cash Growth | 184.44% | -12.58% | -53.03% | -64.04% | 1.25% | 38.59% | Upgrade
|
| Accounts Receivable | 242.14 | 206.37 | 209.8 | 263.66 | 109.98 | 102.43 | Upgrade
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| Other Receivables | - | 28.64 | 31.56 | 92.73 | 42.6 | 23.6 | Upgrade
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| Receivables | 242.14 | 235.01 | 241.35 | 356.39 | 152.58 | 126.02 | Upgrade
|
| Inventory | 77.9 | 69.99 | 80.21 | 92.89 | 111.91 | 76.8 | Upgrade
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| Other Current Assets | - | 5.3 | 5.06 | 11.85 | 12.37 | 42.38 | Upgrade
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| Total Current Assets | 456.99 | 336.35 | 356.41 | 524.56 | 453.26 | 419.43 | Upgrade
|
| Property, Plant & Equipment | 185.25 | 186.07 | 251.97 | 260.03 | 272.86 | 267.05 | Upgrade
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| Long-Term Investments | 46.79 | 119.92 | 113.23 | 77.04 | 71.7 | 70.69 | Upgrade
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| Long-Term Deferred Tax Assets | 4.53 | 4.53 | 5.66 | - | - | - | Upgrade
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| Other Long-Term Assets | 74.35 | 73.64 | 77.72 | 119.22 | 69.79 | 70.21 | Upgrade
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| Total Assets | 787.16 | 737.32 | 820.78 | 997.53 | 885.32 | 846.53 | Upgrade
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| Accounts Payable | 58.34 | 76.68 | 78.77 | 163.71 | 111.33 | 103.96 | Upgrade
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| Short-Term Debt | 83.58 | 75.96 | 80.3 | 86.83 | 78.94 | 70.07 | Upgrade
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| Current Portion of Long-Term Debt | 58.36 | 52.11 | 91.85 | 145.12 | 120.93 | 91.4 | Upgrade
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| Current Portion of Leases | 0.51 | 0.1 | 0.05 | 0.05 | 0.96 | 1.5 | Upgrade
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| Current Income Taxes Payable | 12.59 | 11.31 | 9.59 | 3.19 | 4.05 | 3.36 | Upgrade
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| Current Unearned Revenue | - | 29.5 | 23.51 | 59.33 | 46.54 | 43.09 | Upgrade
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| Other Current Liabilities | 90.91 | 17.79 | 28.32 | 37.91 | 21.05 | 28.34 | Upgrade
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| Total Current Liabilities | 304.29 | 263.45 | 312.39 | 496.13 | 383.81 | 341.71 | Upgrade
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| Long-Term Leases | 1.61 | - | - | 0.05 | 1.18 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.57 | 28.82 | 30.25 | 30.24 | 30.39 | 35.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.21 | 3.21 | 5.21 | Upgrade
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| Total Liabilities | 334.47 | 292.27 | 342.64 | 527.64 | 418.58 | 384.26 | Upgrade
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| Common Stock | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | Upgrade
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| Additional Paid-In Capital | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | Upgrade
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| Retained Earnings | 220.86 | 216.25 | 177.17 | 169.12 | 145.41 | 182.65 | Upgrade
|
| Comprehensive Income & Other | 176.16 | 173.13 | 244.98 | 245.37 | 266.13 | 223.37 | Upgrade
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| Total Common Equity | 457.54 | 449.9 | 482.66 | 475 | 472.06 | 466.54 | Upgrade
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| Minority Interest | -4.85 | -4.85 | -4.52 | -5.11 | -5.32 | -4.27 | Upgrade
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| Shareholders' Equity | 452.69 | 445.05 | 478.14 | 469.89 | 466.75 | 462.27 | Upgrade
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| Total Liabilities & Equity | 787.16 | 737.32 | 820.78 | 997.53 | 885.32 | 846.53 | Upgrade
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| Total Debt | 144.06 | 128.17 | 172.19 | 232.04 | 202 | 165.27 | Upgrade
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| Net Cash (Debt) | -51.58 | -102.12 | -142.4 | -168.61 | -25.59 | 8.96 | Upgrade
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| Net Cash Per Share | -0.22 | -0.44 | -0.62 | -0.73 | -0.11 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 230.08 | 230.08 | 230.08 | 230.08 | 230.08 | 230.08 | Upgrade
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| Total Common Shares Outstanding | 230.08 | 230.08 | 230.08 | 230.08 | 230.08 | 230.08 | Upgrade
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| Working Capital | 152.7 | 72.9 | 44.02 | 28.43 | 69.46 | 77.71 | Upgrade
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| Book Value Per Share | 1.99 | 1.96 | 2.10 | 2.06 | 2.05 | 2.03 | Upgrade
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| Tangible Book Value | 457.54 | 449.9 | 482.66 | 475 | 472.06 | 466.54 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.96 | 2.10 | 2.06 | 2.05 | 2.03 | Upgrade
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| Machinery | - | 46.18 | 46.17 | 46.69 | 46.7 | 46.05 | Upgrade
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| Leasehold Improvements | - | 30.92 | 30.47 | 29.1 | 28.85 | 26.94 | Upgrade
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| Order Backlog | - | - | - | - | 830.51 | 225.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.