Le Saunda Holdings Ltd
HKEX:738
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|
Le Saunda Holdings Ltd
HKEX:738
|
HK |
|
Autins Group PLC
LSE:AUTG
|
UK |
Balance Sheet
Balance Sheet Decomposition
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
Balance Sheet
Le Saunda Holdings Ltd
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
65
|
46
|
98
|
148
|
112
|
146
|
136
|
141
|
191
|
178
|
186
|
165
|
211
|
207
|
269
|
377
|
309
|
281
|
325
|
1 209
|
422
|
309
|
587
|
511
|
|
| Cash |
65
|
46
|
98
|
148
|
112
|
146
|
136
|
141
|
191
|
178
|
186
|
165
|
211
|
207
|
269
|
377
|
309
|
281
|
325
|
755
|
317
|
98
|
365
|
328
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
454
|
106
|
210
|
222
|
183
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
123
|
37
|
58
|
115
|
157
|
183
|
339
|
308
|
272
|
269
|
294
|
310
|
183
|
13
|
20
|
63
|
29
|
29
|
|
| Total Receivables |
28
|
35
|
44
|
58
|
85
|
116
|
83
|
94
|
124
|
114
|
109
|
160
|
157
|
187
|
163
|
121
|
117
|
75
|
54
|
57
|
48
|
42
|
36
|
23
|
|
| Accounts Receivables |
28
|
35
|
41
|
55
|
72
|
78
|
81
|
93
|
122
|
111
|
104
|
149
|
154
|
184
|
160
|
111
|
113
|
72
|
51
|
55
|
45
|
38
|
30
|
20
|
|
| Other Receivables |
0
|
0
|
4
|
3
|
13
|
38
|
2
|
1
|
2
|
3
|
5
|
11
|
4
|
3
|
3
|
10
|
4
|
3
|
3
|
2
|
3
|
4
|
6
|
3
|
|
| Inventory |
86
|
63
|
68
|
113
|
168
|
187
|
135
|
168
|
215
|
327
|
352
|
377
|
383
|
415
|
442
|
380
|
331
|
325
|
273
|
153
|
186
|
192
|
165
|
76
|
|
| Other Current Assets |
24
|
87
|
59
|
85
|
42
|
64
|
18
|
21
|
19
|
22
|
32
|
36
|
45
|
46
|
47
|
35
|
50
|
46
|
44
|
41
|
38
|
38
|
33
|
32
|
|
| Total Current Assets |
203
|
231
|
269
|
404
|
407
|
513
|
495
|
462
|
608
|
754
|
835
|
919
|
1 134
|
1 163
|
1 193
|
1 182
|
1 102
|
1 037
|
879
|
1 006
|
715
|
644
|
599
|
459
|
|
| PP&E Net |
116
|
114
|
104
|
114
|
71
|
83
|
91
|
173
|
186
|
196
|
195
|
191
|
173
|
164
|
108
|
101
|
94
|
153
|
166
|
116
|
71
|
49
|
39
|
24
|
|
| PP&E Gross |
116
|
114
|
104
|
114
|
71
|
83
|
91
|
173
|
186
|
196
|
195
|
191
|
173
|
164
|
108
|
101
|
94
|
153
|
166
|
116
|
71
|
49
|
39
|
24
|
|
| Accumulated Depreciation |
108
|
119
|
129
|
138
|
110
|
122
|
131
|
128
|
147
|
174
|
201
|
228
|
260
|
279
|
284
|
296
|
311
|
320
|
331
|
239
|
280
|
295
|
286
|
41
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
43
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
103
|
102
|
106
|
95
|
89
|
120
|
140
|
142
|
76
|
81
|
87
|
100
|
101
|
111
|
176
|
178
|
129
|
56
|
2
|
2
|
67
|
73
|
76
|
68
|
|
| Other Long-Term Assets |
56
|
0
|
8
|
15
|
77
|
53
|
94
|
72
|
67
|
69
|
76
|
82
|
78
|
91
|
94
|
77
|
81
|
79
|
59
|
31
|
35
|
36
|
30
|
23
|
|
| Total Assets |
478
N/A
|
447
-6%
|
487
+9%
|
627
+29%
|
688
+10%
|
809
+18%
|
820
+1%
|
848
+3%
|
936
+10%
|
1 100
+17%
|
1 194
+9%
|
1 292
+8%
|
1 486
+15%
|
1 530
+3%
|
1 571
+3%
|
1 538
-2%
|
1 405
-9%
|
1 326
-6%
|
1 106
-17%
|
1 155
+4%
|
888
-23%
|
802
-10%
|
744
-7%
|
574
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
71
|
65
|
101
|
104
|
68
|
36
|
39
|
48
|
42
|
53
|
64
|
72
|
41
|
54
|
45
|
36
|
19
|
11
|
20
|
22
|
12
|
104
|
78
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
65
|
74
|
101
|
110
|
110
|
136
|
134
|
116
|
103
|
91
|
77
|
0
|
13
|
10
|
10
|
9
|
8
|
|
| Short-Term Debt |
50
|
2
|
7
|
3
|
5
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
22
|
23
|
14
|
7
|
|
| Other Current Liabilities |
8
|
7
|
5
|
1
|
3
|
2
|
2
|
4
|
9
|
52
|
39
|
47
|
50
|
53
|
44
|
35
|
5
|
16
|
75
|
63
|
54
|
61
|
60
|
53
|
|
| Total Current Liabilities |
92
|
79
|
76
|
105
|
111
|
77
|
96
|
108
|
131
|
198
|
202
|
222
|
258
|
228
|
214
|
183
|
132
|
112
|
104
|
112
|
129
|
106
|
101
|
77
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
25
|
15
|
7
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
4
|
12
|
22
|
26
|
30
|
36
|
44
|
34
|
30
|
28
|
25
|
24
|
29
|
18
|
18
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
11
|
12
|
12
|
11
|
10
|
10
|
10
|
10
|
9
|
8
|
4
|
0
|
|
| Total Liabilities |
93
N/A
|
79
-14%
|
76
-4%
|
105
+37%
|
111
+6%
|
80
-28%
|
101
+25%
|
114
+13%
|
135
+19%
|
220
+63%
|
233
+6%
|
257
+10%
|
299
+16%
|
276
-8%
|
270
-2%
|
229
-15%
|
173
-24%
|
150
-13%
|
154
+3%
|
157
+2%
|
192
+22%
|
147
-24%
|
130
-11%
|
91
-30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
48
|
48
|
48
|
53
|
53
|
62
|
58
|
56
|
56
|
54
|
52
|
51
|
51
|
55
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
72
|
47
|
90
|
145
|
195
|
245
|
254
|
266
|
345
|
413
|
483
|
549
|
690
|
803
|
823
|
926
|
892
|
1 029
|
796
|
1 186
|
602
|
552
|
496
|
363
|
|
| Additional Paid In Capital |
269
|
269
|
269
|
320
|
316
|
404
|
380
|
367
|
366
|
352
|
338
|
334
|
330
|
422
|
89
|
89
|
89
|
89
|
0
|
89
|
89
|
89
|
89
|
89
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
4
|
4
|
4
|
13
|
17
|
27
|
31
|
33
|
62
|
87
|
101
|
118
|
25
|
285
|
223
|
180
|
13
|
95
|
337
|
55
|
45
|
31
|
28
|
|
| Total Equity |
385
N/A
|
368
-5%
|
411
+12%
|
522
+27%
|
577
+10%
|
729
+26%
|
719
-1%
|
735
+2%
|
801
+9%
|
880
+10%
|
961
+9%
|
1 035
+8%
|
1 188
+15%
|
1 254
+6%
|
1 301
+4%
|
1 309
+1%
|
1 232
-6%
|
1 176
-5%
|
951
-19%
|
998
+5%
|
696
-30%
|
656
-6%
|
614
-6%
|
483
-21%
|
|
| Total Liabilities & Equity |
478
N/A
|
447
-6%
|
487
+9%
|
627
+29%
|
688
+10%
|
809
+18%
|
820
+1%
|
848
+3%
|
936
+10%
|
1 100
+17%
|
1 194
+9%
|
1 292
+8%
|
1 486
+15%
|
1 530
+3%
|
1 571
+3%
|
1 538
-2%
|
1 405
-9%
|
1 326
-6%
|
1 106
-17%
|
1 155
+4%
|
888
-23%
|
802
-10%
|
744
-7%
|
574
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
494
|
494
|
494
|
552
|
561
|
687
|
702
|
703
|
703
|
703
|
703
|
703
|
703
|
642
|
706
|
706
|
706
|
706
|
706
|
706
|
706
|
706
|
706
|
706
|
|