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Steve Leung Design Group Ltd
HKEX:2262

Watchlist Manager
Steve Leung Design Group Ltd
HKEX:2262
Watchlist
Price: 0.135 HKD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

497.9m
+2%
Assets
Growth Rates:
1 Year
-5%
3 Years
-30%
5 Years
-20%
7 Years
-
10 Years
-
193.3m
+4%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-13%
5 Years
+33%
7 Years
-
10 Years
-
304.5m
+0.3%
Equity
Growth Rates:
1 Year
-7%
3 Years
-38%
5 Years
-36%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Steve Leung Design Group Ltd

497.9m
Assets
193.3m
Liabilities
497.9m
Assets
193.3m
Liabilities
Current Assets 377m
Cash & Short-Term Investments 148.9m
Receivables 226.1m
Other Current Assets 2m
Non-Current Assets 120.8m
PP&E 60.2m
Intangibles 2.9m
Other Non-Current Assets 57.8m
Current Liabilities 150.4m
Accounts Payable 43.9m
Short-Term Debt 30m
Other Current Liabilities 76.5m
Non-Current Liabilities 42.9m
Long-Term Debt 25m
Other Non-Current Liabilities 17.8m

Balance Sheet
Steve Leung Design Group Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
126
155
284
274
275
247
153
149
Cash
63
126
155
284
274
275
247
153
149
Short-Term Investments
0
0
0
0
0
0
30
0
0
Total Receivables
145
144
183
285
279
300
258
254
226
Accounts Receivables
111
132
159
208
251
270
239
241
216
Other Receivables
34
12
24
77
28
29
20
13
10
Inventory
1
2
1
1
1
1
1
0
0
Other Current Assets
0
0
1
0
3
7
1
4
2
Total Current Assets
209
272
341
571
557
584
537
411
377
PP&E Net
18
13
18
28
93
91
70
58
60
PP&E Gross
18
13
18
28
93
91
70
58
0
Accumulated Depreciation
33
38
44
49
48
51
64
72
0
Intangible Assets
4
5
4
4
4
3
3
2
2
Goodwill
0
1
1
1
1
1
1
1
1
Other Long-Term Assets
8
9
12
18
24
31
39
51
58
Other Assets
0
1
1
1
1
1
1
1
1
Total Assets
239
N/A
300
+25%
375
+25%
622
+66%
678
+9%
710
+5%
650
-8%
523
-20%
498
-5%
Liabilities
Accounts Payable
0
4
9
24
38
33
37
41
44
Accrued Liabilities
29
39
44
36
23
18
21
17
0
Short-Term Debt
1
5
8
20
34
26
20
30
30
Current Portion of Long-Term Debt
0
0
0
0
22
25
24
16
20
Other Current Liabilities
71
70
107
55
55
70
48
54
56
Total Current Liabilities
102
118
168
135
171
172
150
158
150
Long-Term Debt
0
0
0
1
40
36
22
25
25
Deferred Income Tax
2
1
0
0
2
2
0
1
6
Minority Interest
2
7
8
9
11
12
11
13
12
Total Liabilities
102
N/A
126
+23%
176
+40%
146
-17%
225
+54%
222
-1%
183
-18%
197
+8%
193
-2%
Equity
Common Stock
0
0
0
11
11
11
11
11
11
Retained Earnings
138
179
97
154
192
211
180
61
293
Additional Paid In Capital
0
0
96
314
257
258
258
258
0
Other Equity
1
5
7
3
8
7
17
4
0
Total Equity
137
N/A
174
+27%
199
+14%
476
+139%
453
-5%
488
+8%
467
-4%
326
-30%
305
-7%
Total Liabilities & Equity
239
N/A
300
+25%
375
+25%
622
+66%
678
+9%
710
+5%
650
-8%
523
-20%
498
-5%
Shares Outstanding
Common Shares Outstanding
855
855
855
1 140
1 140
1 141
1 141
1 141
1 141

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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