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Steve Leung Design Group Limited (2262.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.163+0.001 (+0.62%)
As of 03:47PM HKT. Market open.
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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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
148,892
153,338
246,661
275,263
Other short-term investments
-
-
30,300
-
Total cash
148,892
153,338
276,961
275,263
Net receivables
96,853
114,521
123,781
219,898
Inventory
50
42
1,008
1,158
Total current assets
377,023
411,369
536,892
583,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,127
130,260
134,629
141,735
Accumulated depreciation
-70,962
-72,386
-64,499
-50,631
Net property, plant and equipment
60,165
57,874
70,130
91,104
Goodwill
1,187
1,205
1,319
1,278
Intangible assets
1,668
2,028
2,665
3,065
Total non-current assets
120,832
111,714
112,950
126,536
Total assets
497,855
523,083
649,842
710,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
30,000
20,000
26,063
Accounts payable
43,914
40,737
36,996
32,763
Total current liabilities
150,449
157,870
149,820
171,981
Non-current liabilities
Deferred tax liabilities
6,314
1,335
228
1,959
Total non-current liabilities
31,348
26,008
22,138
38,205
Total liabilities
181,797
183,878
171,958
210,186
Stockholders' equity
Common stock
11,414
11,414
11,414
11,409
Retained earnings
103,309
122,724
242,221
273,938
Total stockholders' equity
304,538
326,421
466,916
487,801
Total liabilities and stockholders' equity
497,855
523,083
649,842
710,047