Steve Leung Design Group Limited (HKG:2262)
Hong Kong
· Delayed Price · Currency is HKD 0.720
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Steve Leung Design Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 153.34 | 140.88 | 148.89 | 153.34 | 246.66 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 30.3 | Upgrade
|
| Cash & Short-Term Investments | 153.34 | 140.88 | 148.89 | 153.34 | 276.96 | Upgrade
|
| Cash Growth | 8.84% | -5.38% | -2.90% | -44.64% | 0.62% | Upgrade
|
| Accounts Receivable | 241.17 | 229.05 | 216.28 | 241.3 | 238.57 | Upgrade
|
| Other Receivables | 10.23 | 5.84 | 6.85 | 12.91 | 15.77 | Upgrade
|
| Receivables | 251.4 | 234.89 | 223.13 | 254.21 | 254.34 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.05 | 0.04 | 1.01 | Upgrade
|
| Prepaid Expenses | - | 3.06 | 2.45 | 2.99 | 3.36 | Upgrade
|
| Restricted Cash | 0.14 | 2.72 | 1.72 | - | - | Upgrade
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| Other Current Assets | - | 0.74 | 0.78 | 0.8 | 1.22 | Upgrade
|
| Total Current Assets | 404.89 | 382.32 | 377.02 | 411.37 | 536.89 | Upgrade
|
| Property, Plant & Equipment | 53.8 | 55.68 | 56.9 | 53.37 | 69.78 | Upgrade
|
| Long-Term Investments | 0.28 | - | - | - | - | Upgrade
|
| Goodwill | 1.19 | 1.17 | 1.19 | 1.21 | 1.32 | Upgrade
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| Other Intangible Assets | 0.91 | 1.25 | 1.67 | 2.03 | 2.67 | Upgrade
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| Long-Term Deferred Tax Assets | 52.64 | 51.56 | 52.39 | 44.28 | 32.24 | Upgrade
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| Other Long-Term Assets | 4.1 | 5.38 | 8.69 | 10.83 | 6.94 | Upgrade
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| Total Assets | 517.81 | 497.35 | 497.86 | 523.08 | 649.84 | Upgrade
|
| Accounts Payable | 65.97 | 50.63 | 43.91 | 40.74 | 37 | Upgrade
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| Accrued Expenses | 13.51 | 10.19 | 13.86 | 16.53 | 20.61 | Upgrade
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| Short-Term Debt | - | 20 | 30 | 30 | 20 | Upgrade
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| Current Portion of Leases | 10.63 | 17.51 | 20.23 | 16.49 | 24.29 | Upgrade
|
| Current Income Taxes Payable | 23.68 | 21.51 | 20.52 | 22.26 | 16 | Upgrade
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| Current Unearned Revenue | 20.86 | 19.38 | 15.1 | 24.04 | 25.35 | Upgrade
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| Other Current Liabilities | 6.52 | 10.05 | 6.83 | 7.81 | 6.57 | Upgrade
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| Total Current Liabilities | 141.17 | 149.27 | 150.45 | 157.87 | 149.82 | Upgrade
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| Long-Term Leases | 35.93 | 24.19 | 25.03 | 24.67 | 21.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.39 | 9.84 | 6.31 | 1.34 | 0.23 | Upgrade
|
| Total Liabilities | 187.49 | 183.3 | 181.8 | 183.88 | 171.96 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | - | 125.82 | 111.05 | 129.9 | 249.39 | Upgrade
|
| Comprehensive Income & Other | 308 | -135.31 | -119.27 | -116.23 | -95.23 | Upgrade
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| Total Common Equity | 319.42 | 303.27 | 304.54 | 326.42 | 466.92 | Upgrade
|
| Minority Interest | 10.91 | 10.79 | 11.52 | 12.78 | 10.97 | Upgrade
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| Shareholders' Equity | 330.32 | 314.06 | 316.06 | 339.21 | 477.88 | Upgrade
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| Total Liabilities & Equity | 517.81 | 497.35 | 497.86 | 523.08 | 649.84 | Upgrade
|
| Total Debt | 46.56 | 61.7 | 75.27 | 71.16 | 66.2 | Upgrade
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| Net Cash (Debt) | 106.78 | 79.19 | 73.63 | 82.18 | 210.76 | Upgrade
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| Net Cash Growth | 34.84% | 7.55% | -10.40% | -61.01% | 11.97% | Upgrade
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| Net Cash Per Share | 0.09 | 0.07 | 0.06 | 0.07 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 263.72 | 233.05 | 226.57 | 253.5 | 387.07 | Upgrade
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| Book Value Per Share | 0.28 | 0.27 | 0.27 | 0.29 | 0.41 | Upgrade
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| Tangible Book Value | 317.32 | 300.86 | 301.68 | 323.19 | 462.93 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.26 | 0.26 | 0.28 | 0.41 | Upgrade
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| Land | - | 7.45 | 3.9 | - | - | Upgrade
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| Machinery | - | 41.42 | 38.78 | 44.88 | 46.17 | Upgrade
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| Leasehold Improvements | - | 41.6 | 41.49 | 41.38 | 43.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.