Luen Thai Holdings Ltd
HKEX:311

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Luen Thai Holdings Ltd Logo
Luen Thai Holdings Ltd
HKEX:311
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Price: 0.196 HKD -3.45% Market Closed
Market Cap: HK$202.7m

Balance Sheet

Balance Sheet Decomposition
Luen Thai Holdings Ltd

Balance Sheet
Luen Thai Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
25
31
59
148
107
97
76
68
60
79
106
128
141
153
101
75
73
69
57
89
94
76
55
55
Cash
0
0
0
0
0
0
76
68
60
79
106
128
141
153
101
75
73
69
57
89
94
76
55
55
Cash Equivalents
25
31
59
148
107
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
42
40
22
60
60
101
77
25
190
3
8
14
9
10
34
29
1
0
Total Receivables
85
64
82
77
103
108
114
118
123
130
168
206
209
194
138
130
132
134
128
114
82
100
123
163
Accounts Receivables
79
59
75
71
94
100
108
110
115
124
160
172
179
162
125
125
127
129
103
90
65
79
104
163
Other Receivables
6
6
7
5
9
8
6
8
8
6
8
34
30
32
14
5
5
5
25
24
17
21
19
0
Inventory
81
68
63
65
65
65
76
62
79
80
96
113
110
93
65
65
88
100
71
73
83
65
56
56
Other Current Assets
12
11
9
7
16
13
21
41
27
22
22
22
26
19
28
30
41
29
49
62
53
46
46
1
Total Current Assets
204
174
213
296
292
283
330
329
311
370
451
571
563
485
523
303
342
346
315
348
312
287
280
274
PP&E Net
62
59
72
84
91
93
118
105
106
98
113
128
111
104
60
86
109
157
167
160
148
130
111
103
PP&E Gross
62
59
72
84
91
93
118
105
106
98
113
128
111
104
60
86
109
157
167
160
148
130
111
0
Accumulated Depreciation
47
50
55
64
78
78
106
117
136
149
165
197
203
208
153
159
157
160
186
181
179
188
189
0
Intangible Assets
0
0
0
10
28
26
24
22
20
18
20
29
14
12
1
0
5
4
4
3
3
2
1
43
Goodwill
3
3
4
12
25
39
45
45
45
45
42
46
36
36
34
34
42
42
42
42
42
42
42
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
14
0
8
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
5
57
3
2
7
10
10
11
17
45
7
20
22
14
9
11
4
4
2
6
6
5
5
Other Long-Term Assets
6
4
8
10
8
10
16
14
36
45
17
20
19
18
11
12
11
10
6
6
7
8
7
7
Other Assets
3
3
4
12
25
39
45
45
45
45
42
46
36
36
34
34
42
42
42
42
42
42
42
0
Total Assets
279
N/A
245
-12%
354
+45%
415
+17%
446
+7%
457
+3%
542
+19%
525
-3%
528
+1%
593
+12%
687
+16%
814
+18%
771
-5%
684
-11%
642
-6%
444
-31%
520
+17%
563
+8%
539
-4%
562
+4%
519
-8%
475
-8%
446
-6%
431
-3%
Liabilities
Accounts Payable
87
75
74
90
120
125
147
138
143
152
198
226
114
202
162
130
142
121
72
81
173
144
127
97
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
26
16
23
0
Short-Term Debt
0
0
0
0
26
14
36
28
26
31
40
42
41
28
34
32
49
64
29
24
34
31
21
0
Current Portion of Long-Term Debt
42
30
43
83
5
5
14
12
35
52
69
130
101
46
36
63
73
87
110
125
117
115
125
120
Other Current Liabilities
20
35
7
5
14
16
20
21
21
25
14
12
11
7
119
7
14
8
74
58
52
47
53
25
Total Current Liabilities
150
140
124
178
165
160
218
198
226
259
320
410
370
283
351
231
279
281
285
312
280
253
263
243
Long-Term Debt
53
47
54
0
38
34
36
30
3
6
10
4
3
2
0
9
25
48
48
32
26
20
20
22
Deferred Income Tax
0
0
0
0
4
4
5
7
7
4
5
8
6
6
2
2
4
3
4
3
3
2
2
1
Minority Interest
0
0
0
5
16
10
25
22
11
9
9
9
0
2
1
0
0
0
2
2
1
1
1
1
Other Liabilities
2
2
2
12
24
30
36
34
6
7
8
7
9
11
10
12
9
12
13
11
8
8
4
5
Total Liabilities
205
N/A
189
-8%
180
-5%
197
+10%
247
+26%
237
-4%
320
+35%
291
-9%
252
-13%
285
+13%
351
+23%
438
+25%
391
-11%
303
-22%
364
+20%
254
-30%
316
+25%
344
+9%
353
+2%
361
+2%
318
-12%
284
-11%
290
+2%
273
-6%
Equity
Common Stock
0
0
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Retained Earnings
78
60
97
103
102
115
124
136
146
175
202
239
241
241
255
183
200
214
185
198
203
193
157
148
Additional Paid In Capital
0
0
72
117
117
117
117
117
117
117
118
124
124
124
15
0
0
0
0
0
0
0
0
0
Other Equity
4
4
4
11
31
22
29
28
3
6
6
3
6
5
2
3
6
6
9
7
12
12
11
0
Total Equity
74
N/A
56
-25%
174
+213%
219
+26%
199
-9%
220
+11%
222
+1%
234
+6%
277
+18%
308
+11%
336
+9%
376
+12%
380
+1%
381
+0%
278
-27%
190
-32%
204
+7%
219
+7%
186
-15%
201
+8%
201
0%
191
-5%
156
-18%
159
+2%
Total Liabilities & Equity
279
N/A
245
-12%
354
+45%
415
+17%
446
+7%
457
+3%
542
+19%
525
-3%
528
+1%
593
+12%
687
+16%
814
+18%
771
-5%
684
-11%
642
-6%
444
-31%
520
+17%
563
+8%
539
-4%
562
+4%
519
-8%
475
-8%
446
-6%
431
-3%
Shares Outstanding
Common Shares Outstanding
675
675
902
993
993
993
993
993
993
993
1 000
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
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