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Left Field Printing Group Limited (1540.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.4900.000 (0.00%)
At close: 03:57PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,514
48,349
169,884
174,752
Total Cash
85,514
48,349
169,884
174,752
Net Receivables
102,640
119,957
63,642
72,511
Inventory
91,170
87,854
47,647
45,358
Total Current Assets
288,116
267,205
290,772
303,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
424,076
397,753
396,258
413,995
Accumulated Depreciation
-341,927
-324,697
-340,544
-339,473
Net property, plant and equipment
82,149
73,056
55,714
74,522
Goodwill
12,303
12,374
0
-
Total non-current assets
114,691
106,921
69,545
90,745
Total Assets
402,807
374,126
360,317
394,708
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,266
25,226
11,543
13,791
Total Current Liabilities
95,786
93,842
64,764
67,150
Non-current liabilities
Deferred taxes liabilities
12,654
12,881
5,905
5,638
Total non-current liabilities
19,468
25,497
22,433
32,506
Total Liabilities
115,254
119,339
87,197
99,656
Stockholders' Equity
Common Stock
4,987
4,987
4,987
4,987
Retained Earnings
45,628
32,242
21,018
-
Total stockholders' equity
287,553
254,787
273,120
295,052
Total liabilities and stockholders' equity
402,807
374,126
360,317
394,708