Steve Leung Design Group Limited (HKG:2262)
Hong Kong
· Delayed Price · Currency is HKD 0.800
0.00 (0.00%)
At close: Mar 9, 2026
Steve Leung Design Group 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 | 112.67 | 140.88 | 148.89 | 153.34 | 246.66 | 275.26 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 30.3 | - | Upgrade
|
| Cash & Short-Term Investments | 112.67 | 140.88 | 148.89 | 153.34 | 276.96 | 275.26 | Upgrade
|
| Cash Growth | 13.17% | -5.38% | -2.90% | -44.64% | 0.62% | 0.61% | Upgrade
|
| Accounts Receivable | 243.35 | 229.05 | 216.28 | 241.3 | 238.57 | 270.42 | Upgrade
|
| Other Receivables | 8.98 | 5.84 | 6.85 | 12.91 | 15.77 | 18.37 | Upgrade
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| Receivables | 252.33 | 234.89 | 223.13 | 254.21 | 254.34 | 288.79 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.05 | 0.04 | 1.01 | 1.16 | Upgrade
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| Prepaid Expenses | 2.29 | 3.06 | 2.45 | 2.99 | 3.36 | 9.51 | Upgrade
|
| Restricted Cash | 2.27 | 2.72 | 1.72 | - | - | - | Upgrade
|
| Other Current Assets | 0.51 | 0.74 | 0.78 | 0.8 | 1.22 | 8.79 | Upgrade
|
| Total Current Assets | 370.09 | 382.32 | 377.02 | 411.37 | 536.89 | 583.51 | Upgrade
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| Property, Plant & Equipment | 49.03 | 55.68 | 56.9 | 53.37 | 69.78 | 89.53 | Upgrade
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| Goodwill | 1.18 | 1.17 | 1.19 | 1.21 | 1.32 | 1.28 | Upgrade
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| Other Intangible Assets | 1.08 | 1.25 | 1.67 | 2.03 | 2.67 | 3.07 | Upgrade
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| Long-Term Deferred Tax Assets | 52.06 | 51.56 | 52.39 | 44.28 | 32.24 | 25.85 | Upgrade
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| Other Long-Term Assets | 5.31 | 5.38 | 8.69 | 10.83 | 6.94 | 6.81 | Upgrade
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| Total Assets | 478.75 | 497.35 | 497.86 | 523.08 | 649.84 | 710.05 | Upgrade
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| Accounts Payable | 53.94 | 50.63 | 43.91 | 40.74 | 37 | 32.76 | Upgrade
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| Accrued Expenses | 7.07 | 10.19 | 13.86 | 16.53 | 20.61 | 17.94 | Upgrade
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| Short-Term Debt | 5 | 20 | 30 | 30 | 20 | 26.06 | Upgrade
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| Current Portion of Leases | 17.75 | 17.51 | 20.23 | 16.49 | 24.29 | 24.72 | Upgrade
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| Current Income Taxes Payable | 22.34 | 21.51 | 20.52 | 22.26 | 16 | 25.4 | Upgrade
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| Current Unearned Revenue | 18.33 | 19.38 | 15.1 | 24.04 | 25.35 | 18.34 | Upgrade
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| Other Current Liabilities | 7.05 | 10.05 | 6.83 | 7.81 | 6.57 | 26.76 | Upgrade
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| Total Current Liabilities | 131.49 | 149.27 | 150.45 | 157.87 | 149.82 | 171.98 | Upgrade
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| Long-Term Leases | 18.88 | 24.19 | 25.03 | 24.67 | 21.91 | 36.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.84 | 9.84 | 6.31 | 1.34 | 0.23 | 1.96 | Upgrade
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| Total Liabilities | 160.21 | 183.3 | 181.8 | 183.88 | 171.96 | 210.19 | Upgrade
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| Common Stock | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
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| Additional Paid-In Capital | 301.34 | 301.34 | 301.34 | 301.34 | 301.34 | 301.1 | Upgrade
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| Retained Earnings | 127.41 | 125.82 | 111.05 | 129.9 | 249.39 | 280.26 | Upgrade
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| Comprehensive Income & Other | -131.88 | -135.31 | -119.27 | -116.23 | -95.23 | -104.96 | Upgrade
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| Total Common Equity | 308.29 | 303.27 | 304.54 | 326.42 | 466.92 | 487.8 | Upgrade
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| Minority Interest | 10.26 | 10.79 | 11.52 | 12.78 | 10.97 | 12.06 | Upgrade
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| Shareholders' Equity | 318.55 | 314.06 | 316.06 | 339.21 | 477.88 | 499.86 | Upgrade
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| Total Liabilities & Equity | 478.75 | 497.35 | 497.86 | 523.08 | 649.84 | 710.05 | Upgrade
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| Total Debt | 41.63 | 61.7 | 75.27 | 71.16 | 66.2 | 87.03 | Upgrade
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| Net Cash (Debt) | 71.04 | 79.19 | 73.63 | 82.18 | 210.76 | 188.23 | Upgrade
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| Net Cash Growth | 63.22% | 7.55% | -10.40% | -61.01% | 11.97% | 6.15% | Upgrade
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| Net Cash Per Share | 0.06 | 0.07 | 0.06 | 0.07 | 0.18 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | Upgrade
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| Total Common Shares Outstanding | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | Upgrade
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| Working Capital | 238.61 | 233.05 | 226.57 | 253.5 | 387.07 | 411.53 | Upgrade
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| Book Value Per Share | 0.27 | 0.27 | 0.27 | 0.29 | 0.41 | 0.43 | Upgrade
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| Tangible Book Value | 306.03 | 300.86 | 301.68 | 323.19 | 462.93 | 483.46 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.26 | 0.26 | 0.28 | 0.41 | 0.42 | Upgrade
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| Land | - | 7.45 | 3.9 | - | - | - | Upgrade
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| Machinery | - | 41.42 | 38.78 | 44.88 | 46.17 | 41.71 | Upgrade
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| Leasehold Improvements | - | 41.6 | 41.49 | 41.38 | 43.99 | 40.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.