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Lerado Financial Group Company Limited (1225.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.199+0.009 (+4.74%)
At close: 03:22PM 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
175,020
149,784
230,249
Other short-term investments
90,100
143,577
79,877
Total cash
265,120
293,361
310,126
Net receivables
106,550
116,914
138,868
Inventory
13,962
28,245
13,807
Total current assets
1,595,449
1,929,221
1,949,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,673
54,111
71,712
Accumulated depreciation
-24,339
-25,499
-39,376
Net property, plant and equipment
38,673
28,612
32,336
Goodwill
-
-
0
Intangible assets
11,351
11,352
11,489
Total non-current assets
87,204
101,849
163,815
Total assets
1,682,653
2,031,070
2,113,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
36,016
Accounts payable
178,705
32,019
48,006
Total current liabilities
198,312
170,946
201,770
Non-current liabilities
Long-term debt
789,739
786,889
780,954
Deferred tax liabilities
13,843
17,360
15,556
Total non-current liabilities
803,582
804,447
796,932
Total liabilities
1,001,894
975,393
998,702
Stockholders' equity
Common stock
2,304
690,968
690,968
Retained earnings
-449,957
-82,884
-17,175
Total stockholders' equity
681,162
1,055,516
1,114,113
Total liabilities and stockholders' equity
1,682,653
2,031,070
2,113,199