Lerado Financial Group Company Limited (HKG:1225)
Hong Kong
· Delayed Price · Currency is HKD 0.183
-0.015 (-7.58%)
At close: Mar 10, 2026
HKG:1225 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 | 78.06 | 91.14 | 127.82 | 175.02 | 149.78 | 230.25 | Upgrade
|
| Trading Asset Securities | 116.14 | 120.69 | 105.18 | 90.1 | 143.58 | 79.88 | Upgrade
|
| Cash & Short-Term Investments | 194.2 | 211.83 | 233 | 265.12 | 293.36 | 310.13 | Upgrade
|
| Cash Growth | -2.58% | -9.09% | -12.12% | -9.63% | -5.41% | -2.95% | Upgrade
|
| Accounts Receivable | 49.62 | 70.81 | 80.3 | 87.94 | 116.91 | 138.87 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | 0.72 | Upgrade
|
| Receivables | 231.03 | 472.81 | 977.12 | 1,289 | 1,570 | 1,537 | Upgrade
|
| Inventory | 13.43 | 8.4 | 12.87 | 13.96 | 28.25 | 13.81 | Upgrade
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| Prepaid Expenses | 1.4 | 1.47 | 1.67 | 1.63 | 1.72 | 2.38 | Upgrade
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| Restricted Cash | 17.76 | 17.06 | 7.79 | 9.1 | 9.14 | 26.54 | Upgrade
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| Other Current Assets | 43.44 | 43.15 | 68.62 | 16.98 | 27.14 | 59.47 | Upgrade
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| Total Current Assets | 501.26 | 754.72 | 1,301 | 1,595 | 1,929 | 1,949 | Upgrade
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| Property, Plant & Equipment | 36.35 | 35.88 | 40.97 | 38.67 | 39.96 | 43.83 | Upgrade
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| Long-Term Investments | 13.52 | 13.49 | 13.63 | 23.76 | 14.53 | 35.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 19.63 | 19.32 | Upgrade
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| Other Long-Term Assets | 20.62 | 20.62 | 21.36 | 24.77 | 27.73 | 65.29 | Upgrade
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| Total Assets | 571.75 | 824.71 | 1,377 | 1,683 | 2,031 | 2,113 | Upgrade
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| Accounts Payable | 34.46 | 27.53 | 20.99 | 25.82 | 32.02 | 48.01 | Upgrade
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| Accrued Expenses | - | - | - | 74.91 | 7.34 | 10.25 | Upgrade
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| Short-Term Debt | 13.73 | 313.09 | 234.54 | - | - | 36.02 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.88 | 0.94 | 0.86 | 0.23 | 5.38 | Upgrade
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| Current Income Taxes Payable | 9.1 | 9.06 | 15.35 | 18.75 | 17.89 | 17.55 | Upgrade
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| Other Current Liabilities | 150.34 | 162.2 | 155.75 | 77.98 | 113.47 | 84.56 | Upgrade
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| Total Current Liabilities | 207.95 | 512.76 | 427.56 | 198.31 | 170.95 | 201.77 | Upgrade
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| Long-Term Debt | 50 | 50 | 505.71 | 789.74 | 786.89 | 780.95 | Upgrade
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| Long-Term Leases | 0.21 | - | 0.88 | - | 0.2 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.7 | 12.7 | 14.62 | 13.84 | 17.36 | 15.56 | Upgrade
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| Total Liabilities | 270.85 | 575.46 | 948.77 | 1,002 | 975.39 | 998.7 | Upgrade
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| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 690.97 | 690.97 | Upgrade
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| Additional Paid-In Capital | 1,041 | 1,041 | 1,041 | 1,041 | 352.75 | 352.75 | Upgrade
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| Retained Earnings | -854.4 | -903.67 | -729.42 | -449.96 | -82.88 | -17.18 | Upgrade
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| Comprehensive Income & Other | 111.95 | 109.57 | 114.28 | 87.4 | 94.68 | 87.57 | Upgrade
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| Total Common Equity | 301.27 | 249.63 | 428.58 | 681.16 | 1,056 | 1,114 | Upgrade
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| Minority Interest | -0.37 | -0.37 | -0.33 | -0.4 | 0.16 | 0.38 | Upgrade
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| Shareholders' Equity | 300.9 | 249.25 | 428.25 | 680.76 | 1,056 | 1,114 | Upgrade
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| Total Liabilities & Equity | 571.75 | 824.71 | 1,377 | 1,683 | 2,031 | 2,113 | Upgrade
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| Total Debt | 64.25 | 363.97 | 742.06 | 790.59 | 787.32 | 822.77 | Upgrade
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| Net Cash (Debt) | 129.95 | -152.15 | -509.07 | -525.47 | -493.96 | -512.64 | Upgrade
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| Net Cash Per Share | 0.56 | -0.66 | -2.21 | -2.28 | -2.14 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | Upgrade
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| Total Common Shares Outstanding | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | Upgrade
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| Working Capital | 293.31 | 241.95 | 873.5 | 1,397 | 1,758 | 1,748 | Upgrade
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| Book Value Per Share | 1.31 | 1.08 | 1.86 | 2.96 | 4.58 | 4.84 | Upgrade
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| Tangible Book Value | 301.27 | 249.63 | 428.58 | 681.16 | 1,056 | 1,114 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.08 | 1.86 | 2.96 | 4.58 | 4.84 | Upgrade
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| Buildings | - | 19.96 | 25.1 | 22.61 | 23.85 | 23.65 | Upgrade
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| Machinery | - | 24.91 | 25.66 | 26.09 | 28.59 | 29.02 | Upgrade
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| Leasehold Improvements | - | 2.56 | 1.09 | 1.1 | 1.21 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.