Laekna, Inc. (HKG:2105)
Hong Kong
· Delayed Price · Currency is HKD 14.00
+0.47 (3.47%)
At close: Mar 10, 2026
Laekna 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 676.56 | 636.42 | 440.82 | 323.07 | 296.41 |
| Short-Term Investments | 67.16 | 163.61 | 338.12 | - | - |
| Cash & Short-Term Investments | 743.72 | 800.03 | 778.94 | 323.07 | 296.41 |
| Cash Growth | 13.32% | 2.71% | 141.10% | 8.99% | - |
| Other Receivables | 10.06 | 5.46 | 1.1 | 1.51 | 1.15 |
| Receivables | 10.06 | 5.46 | 1.1 | 1.51 | 1.15 |
| Other Current Assets | 8.58 | 7.91 | 8.02 | 10.05 | 11.34 |
| Total Current Assets | 762.36 | 813.4 | 788.05 | 334.63 | 308.9 |
| Property, Plant & Equipment | 6.11 | 7.46 | 11.02 | 13.52 | 29.68 |
| Other Intangible Assets | 123.73 | 125.11 | 124.23 | 123.63 | 110.32 |
| Other Long-Term Assets | 21.21 | 14.07 | 9.01 | 8.08 | 9.95 |
| Total Assets | 913.41 | 960.04 | 932.3 | 479.86 | 458.85 |
| Accrued Expenses | 29.79 | 42.5 | 57.22 | 66.3 | 35.86 |
| Short-Term Debt | 109.99 | 99.01 | 49.4 | 19.78 | 2 |
| Current Portion of Leases | 2.05 | 2.05 | 1.92 | 1.86 | 1.86 |
| Other Current Liabilities | 52.88 | 4.91 | 11.23 | 9.57 | 2.27 |
| Total Current Liabilities | 194.71 | 148.47 | 119.76 | 97.51 | 41.99 |
| Long-Term Leases | 2.35 | 3.27 | 5.07 | 6.66 | 23.98 |
| Long-Term Unearned Revenue | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Other Long-Term Liabilities | - | - | - | 2,277 | 1,501 |
| Total Liabilities | 200.55 | 155.25 | 128.33 | 2,385 | 1,570 |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.01 | 0 |
| Additional Paid-In Capital | 3,479 | 3,449 | 3,233 | 93.21 | - |
| Retained Earnings | -2,720 | -2,591 | -2,337 | -1,968 | - |
| Treasury Stock | -0 | -0 | -0 | - | - |
| Comprehensive Income & Other | -45.69 | -53.62 | -92.14 | -30.57 | -1,111 |
| Shareholders' Equity | 712.86 | 804.79 | 803.97 | -1,905 | -1,111 |
| Total Liabilities & Equity | 913.41 | 960.04 | 932.3 | 479.86 | 458.85 |
| Total Debt | 114.39 | 104.33 | 56.39 | 28.3 | 27.84 |
| Net Cash (Debt) | 629.33 | 695.71 | 722.55 | 294.77 | 268.57 |
| Net Cash Growth | 6.12% | -3.72% | 145.12% | 9.75% | - |
| Net Cash Per Share | 1.71 | 1.95 | 3.29 | 3.84 | 3.78 |
| Filing Date Shares Outstanding | 379.51 | 373.62 | 356.7 | 79.42 | 71.09 |
| Total Common Shares Outstanding | 379.51 | 373.62 | 356.7 | 79.42 | 71.09 |
| Working Capital | 567.66 | 664.93 | 668.29 | 237.12 | 266.91 |
| Book Value Per Share | 1.88 | 2.15 | 2.25 | -23.99 | -15.63 |
| Tangible Book Value | 589.13 | 679.68 | 679.74 | -2,029 | -1,221 |
| Tangible Book Value Per Share | 1.55 | 1.82 | 1.91 | -25.54 | -17.18 |
| Machinery | - | 8.86 | 8.88 | 8.72 | 6.19 |
| Construction In Progress | - | - | 0.71 | 0.81 | 0.81 |
| Leasehold Improvements | - | 5.2 | 5.2 | 5.2 | 5.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.