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Leading Holdings Group Limited (6999.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.141+0.001 (+0.71%)
At close: 02:56PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
1,311,364
2,595,964
4,297,980
4,177,262
Other short-term investments
900
3,000
5,864
11,026
Total cash
1,312,264
2,598,964
4,303,844
4,188,288
Net receivables
41,332
40,867
81,089
72,860
Inventory
21,148,028
36,383,464
43,561,542
41,557,473
Other current assets
-
723,750
71,522
95,849
Total current assets
28,879,709
48,005,628
57,568,775
52,883,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
555,870
620,852
608,164
601,820
Accumulated depreciation
-255,873
-223,984
-180,262
-146,012
Net property, plant and equipment
299,997
396,868
427,902
455,808
Intangible assets
55,733
59,001
62,937
59,509
Other long-term assets
-
215,073
223,106
223,382
Total non-current assets
5,167,062
6,018,359
6,865,826
7,189,458
Total assets
34,046,771
54,023,987
64,434,601
60,073,170
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,944,251
4,667,151
4,183,473
4,090,066
Accounts payable
5,513,317
6,816,937
8,206,233
6,800,412
Other current liabilities
1,224,598
1,896,308
2,575,704
379,026
Total current liabilities
28,809,312
43,490,538
44,968,715
39,863,120
Non-current liabilities
Long-term debt
2,141,350
4,391,773
7,785,172
10,167,291
Deferred tax liabilities
452,687
687,907
845,169
767,863
Total non-current liabilities
2,602,576
5,091,709
8,633,858
10,939,978
Total liabilities
31,411,888
48,582,247
53,602,573
50,803,098
Stockholders' equity
Common stock
8,670
8,670
8,670
8,446
Retained earnings
-3,570,794
-1,955,713
2,250,264
-
Total stockholders' equity
2,269,097
3,744,413
7,880,812
7,250,400
Total liabilities and stockholders' equity
34,046,771
54,023,987
64,434,601
60,073,170