China Ludao Technology Company Limited (HKG:2023)
Hong Kong
· Delayed Price · Currency is HKD 0.780
-0.010 (-1.27%)
Mar 6, 2026, 3:27 PM HKT
HKG:2023 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 24.9 | 32.09 | 31.58 | 50.79 | 24.26 | 53.71 | Upgrade
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| Short-Term Investments | - | 1.81 | 0.9 | 2.95 | 2.25 | 0.53 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.21 | Upgrade
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| Cash & Short-Term Investments | 24.9 | 33.9 | 32.47 | 53.74 | 26.5 | 54.44 | Upgrade
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| Cash Growth | -23.99% | 4.39% | -39.57% | 102.75% | -51.32% | -66.24% | Upgrade
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| Accounts Receivable | 194.29 | 204.25 | 193.77 | 120.57 | 96.8 | 101.11 | Upgrade
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| Other Receivables | 48.94 | 28.37 | 28.05 | 28.31 | 5.21 | 7.89 | Upgrade
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| Receivables | 243.23 | 232.61 | 221.82 | 148.87 | 102.01 | 109 | Upgrade
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| Inventory | 68.39 | 57.59 | 48.64 | 49.92 | 56.86 | 68.83 | Upgrade
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| Other Current Assets | 259.45 | 358.69 | 196.33 | 124.2 | 164.98 | 154.36 | Upgrade
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| Total Current Assets | 595.97 | 682.8 | 499.25 | 376.73 | 350.36 | 386.63 | Upgrade
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| Property, Plant & Equipment | 910.77 | 879.03 | 699.74 | 584.39 | 328.31 | 332.79 | Upgrade
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| Long-Term Investments | 48.29 | 48.5 | 51.5 | 56.5 | 54.5 | 61.28 | Upgrade
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| Other Intangible Assets | 0.92 | 0.01 | 0.04 | 0.14 | 0.18 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 2.77 | 2.77 | 2.03 | 1.86 | 0.05 | 0.07 | Upgrade
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| Long-Term Deferred Charges | - | 1.58 | 1.56 | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 80.13 | 80.13 | 134.89 | 130.12 | 200.36 | 78.56 | Upgrade
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| Total Assets | 1,639 | 1,695 | 1,389 | 1,150 | 933.76 | 859.6 | Upgrade
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| Accounts Payable | 312.06 | 331.24 | 198.93 | 85.99 | 147.56 | 196.83 | Upgrade
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| Accrued Expenses | 162.97 | 196.82 | 31.16 | 12.2 | 10.52 | 14.84 | Upgrade
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| Current Portion of Long-Term Debt | 318.22 | 341.73 | 383.94 | 131.72 | 284.46 | 274.98 | Upgrade
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| Current Portion of Leases | 1.26 | 18 | 16.52 | 16.92 | 4.34 | 4.43 | Upgrade
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| Current Income Taxes Payable | - | 0.76 | - | 2.6 | 2.03 | 0.61 | Upgrade
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| Current Unearned Revenue | 57.52 | 57.52 | 16.35 | 14.82 | 21.62 | 26.51 | Upgrade
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| Other Current Liabilities | - | 3.09 | 1.88 | 2.97 | 3.2 | 2.23 | Upgrade
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| Total Current Liabilities | 852.03 | 949.15 | 648.79 | 267.21 | 473.72 | 520.42 | Upgrade
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| Long-Term Debt | 266.82 | 276.42 | 304.54 | 465.53 | 69.93 | - | Upgrade
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| Long-Term Leases | 1.95 | 4.6 | 7.96 | 24.34 | 1.68 | 3.58 | Upgrade
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| Long-Term Unearned Revenue | 9.49 | 9.49 | 9.81 | 10.22 | 0.35 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.76 | 7.76 | 8.35 | 8.54 | 8.31 | 8.33 | Upgrade
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| Total Liabilities | 1,138 | 1,247 | 979.45 | 775.84 | 553.99 | 532.82 | Upgrade
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| Common Stock | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Additional Paid-In Capital | 150.14 | 150.14 | 150.14 | 150.14 | 150.14 | 150.14 | Upgrade
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| Retained Earnings | 411.92 | 427.71 | 369.24 | 325.66 | 303.33 | 267.84 | Upgrade
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| Comprehensive Income & Other | -65.54 | -134.72 | -114.1 | -107.06 | -79.62 | -104.63 | Upgrade
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| Total Common Equity | 500.42 | 447.03 | 409.18 | 372.64 | 377.76 | 317.25 | Upgrade
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| Minority Interest | 0.4 | 0.37 | 0.38 | 1.74 | 2.01 | 9.53 | Upgrade
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| Shareholders' Equity | 500.82 | 447.4 | 409.57 | 374.38 | 379.77 | 326.78 | Upgrade
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| Total Liabilities & Equity | 1,639 | 1,695 | 1,389 | 1,150 | 933.76 | 859.6 | Upgrade
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| Total Debt | 588.24 | 640.76 | 712.97 | 638.51 | 360.4 | 282.99 | Upgrade
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| Net Cash (Debt) | -563.34 | -606.86 | -680.5 | -584.77 | -333.9 | -228.55 | Upgrade
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| Net Cash Per Share | -1.15 | -1.23 | -1.38 | -1.19 | -0.68 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 491.8 | 491.8 | 491.8 | 491.8 | 491.8 | 491.8 | Upgrade
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| Total Common Shares Outstanding | 491.8 | 491.8 | 491.8 | 491.8 | 491.8 | 491.8 | Upgrade
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| Working Capital | -256.06 | -266.36 | -149.54 | 109.52 | -123.37 | -133.79 | Upgrade
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| Book Value Per Share | 1.02 | 0.91 | 0.83 | 0.76 | 0.77 | 0.65 | Upgrade
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| Tangible Book Value | 499.5 | 447.02 | 409.14 | 372.5 | 377.57 | 316.99 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 0.91 | 0.83 | 0.76 | 0.77 | 0.64 | Upgrade
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| Buildings | - | 92.36 | 92.52 | 79.53 | 79.07 | 78.29 | Upgrade
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| Machinery | - | 121.84 | 98.74 | 96.95 | 87.44 | 82.71 | Upgrade
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| Construction In Progress | - | 690.02 | 537.09 | 422.32 | 184.77 | 182.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.