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China Leon Inspection Holding Limited (1586.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.440-0.020 (-1.37%)
At close: 03:51PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222,254
150,636
93,726
Other short-term investments
9,371
-
-
Total cash
231,625
150,636
93,726
Net receivables
172,302
134,783
128,938
Inventory
3,365
2,166
-
Total current assets
430,899
330,676
249,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
270,798
394,403
314,330
Accumulated depreciation
-144,111
-122,035
-100,248
Net property, plant and equipment
270,798
272,368
214,082
Goodwill
30,341
30,348
20,939
Intangible assets
3,904
2,956
3,636
Total non-current assets
329,189
335,455
273,215
Total assets
760,088
666,131
522,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,449
77,390
29,690
Accounts payable
43,622
39,513
41,873
Total current liabilities
181,560
197,797
167,595
Non-current liabilities
Long-term debt
50,861
3,463
10,487
Deferred tax liabilities
2,796
4,690
4,600
Total non-current liabilities
91,503
41,735
30,728
Total liabilities
273,063
239,532
198,323
Stockholders' equity
Common stock
189
172
155
Retained earnings
67,573
79,200
-
Total stockholders' equity
378,268
347,638
297,567
Total liabilities and stockholders' equity
760,088
666,131
522,241