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Laekna, Inc. (2105.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.6700.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
440,815
323,070
296,412
Other short-term investments
338,120
-
-
Total cash
778,935
323,070
296,412
Total current assets
788,049
334,631
308,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,056
27,089
39,771
Accumulated depreciation
-10,286
-9,460
-6,432
Net property, plant and equipment
12,770
17,629
33,339
Intangible assets
124,229
123,631
110,315
Other long-term assets
146
107
97
Total non-current assets
144,254
145,233
149,948
Total assets
932,303
479,864
458,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,400
19,782
2,000
Total current liabilities
119,762
97,509
41,990
Non-current liabilities
Deferred revenues
3,500
3,500
3,500
Other long-term liabilities
-
3,500
3,500
Total non-current liabilities
8,569
2,287,441
1,528,024
Total liabilities
128,331
2,384,950
1,570,014
Stockholders' equity
Common stock
27
5
4
Retained earnings
-2,336,541
-1,967,727
-1,186,133
Total stockholders' equity
803,972
-1,905,086
-1,111,169
Total liabilities and stockholders' equity
932,303
479,864
458,845