HK Stock MarketDetailed Quotes

00387 LEEPORT(HOLD)

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  • 0.830
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
190.96MMarket Cap16.94P/E (TTM)

LEEPORT(HOLD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-13.65%80.21M
38.79%128.92M
-16.99%92.89M
-16.99%92.89M
45.72%111.91M
45.72%111.91M
-12.96%76.8M
-12.96%76.8M
-13.59%88.23M
-13.59%88.23M
Accounts receivable
-20.43%209.8M
-20.18%210.45M
139.74%263.66M
139.74%263.66M
7.37%109.98M
7.37%109.98M
3.46%102.43M
3.46%102.43M
-30.46%99M
-30.46%99M
Related party payments receivable
----
----
----
----
----
----
----
----
-5.36%247K
-5.36%247K
Advance deposits and other receivables
-65.97%31.56M
-67.33%30.29M
117.70%92.73M
117.70%92.73M
87.77%42.6M
87.77%42.6M
-8.57%22.69M
-8.57%22.69M
-24.92%24.81M
-24.92%24.81M
Withholding and tax receivable
----
----
----
----
----
----
7.31%910K
7.31%910K
--848K
--848K
Cash and equivalents
-53.03%29.8M
-78.55%13.61M
-3.18%63.44M
-3.18%63.44M
-29.24%65.52M
-29.24%65.52M
52.37%92.59M
52.37%92.59M
14.93%60.77M
14.93%60.77M
Secured deposit
-54.10%5.06M
15.53%12.73M
0.96%11.02M
0.96%11.02M
-0.74%10.92M
-0.74%10.92M
-58.64%11M
-58.64%11M
0.06%26.59M
0.06%26.59M
Derivative financial instruments-current assets
----
----
3,192.00%823K
3,192.00%823K
78.57%25K
78.57%25K
-94.47%14K
-94.47%14K
-19.94%253K
-19.94%253K
Special items of current assets
----
----
----
----
-0.61%112.32M
-0.61%112.32M
-23.68%113M
-23.68%113M
82.51%148.07M
82.51%148.07M
Total current assets
-32.06%356.41M
-24.51%396M
15.73%524.56M
15.73%524.56M
8.07%453.26M
8.07%453.26M
-6.55%419.43M
-6.55%419.43M
2.31%448.83M
2.31%448.83M
Non-current assets
Property, plant and equipment
-9.23%9.81M
-1.00%10.7M
-9.15%10.81M
-9.15%10.81M
113.06%11.89M
113.06%11.89M
-29.72%5.58M
-29.72%5.58M
-96.73%7.94M
-96.73%7.94M
Investment property
0.78%77.72M
-0.04%77.09M
10.51%77.12M
10.51%77.12M
-0.59%69.79M
-0.59%69.79M
26.10%70.21M
26.10%70.21M
0.11%55.67M
0.11%55.67M
Advance payment
----
----
--42.1M
--42.1M
----
----
----
----
----
----
Associated company interest
-24.39%47.06M
1.58%63.23M
-1.22%62.24M
-1.22%62.24M
2.63%63.01M
2.63%63.01M
-3.91%61.4M
-3.91%61.4M
-58.86%63.9M
-58.86%63.9M
Financial assets at fair value-non-current assets
761.10%55.18M
674.14%49.61M
--6.41M
--6.41M
----
----
----
----
----
----
Deferred tax assets
--5.66M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-1.95%268.94M
-2.92%266.28M
-4.55%274.29M
-4.55%274.29M
-0.88%287.37M
-0.88%287.37M
-9.62%289.92M
-9.62%289.92M
1,122.20%320.79M
1,122.20%320.79M
Total non-current assets
-1.82%464.37M
-1.28%466.9M
9.47%472.96M
9.47%472.96M
1.16%432.06M
1.16%432.06M
-4.73%427.1M
-4.73%427.1M
-9.25%448.3M
-9.25%448.3M
Total assets
-17.72%820.78M
-13.50%862.91M
12.67%997.53M
12.67%997.53M
4.58%885.32M
4.58%885.32M
-5.64%846.53M
-5.64%846.53M
-3.81%897.13M
-3.81%897.13M
Liabilities
Current liabilities
Accounts payable
-51.88%78.77M
-26.46%120.39M
47.04%163.71M
47.04%163.71M
7.09%111.33M
7.09%111.33M
3.28%103.96M
3.28%103.96M
-30.97%100.66M
-30.97%100.66M
Tax payable
200.66%9.59M
38.14%4.41M
-21.23%3.19M
-21.23%3.19M
20.71%4.05M
20.71%4.05M
169.34%3.36M
169.34%3.36M
-69.40%1.25M
-69.40%1.25M
Dividend payable
----
-87.50%2.3M
--18.41M
--18.41M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-9.54%10.26M
-9.54%10.26M
Other payables and accrued expenses
-34.25%51.84M
-27.40%57.24M
18.26%78.83M
18.26%78.83M
-6.68%66.66M
-6.68%66.66M
0.90%71.43M
0.90%71.43M
-21.37%70.79M
-21.37%70.79M
Bank loans and overdrafts
-25.78%172.15M
-22.43%179.91M
16.05%231.95M
16.05%231.95M
23.78%199.87M
23.78%199.87M
-32.47%161.47M
-32.47%161.47M
22.92%239.09M
22.92%239.09M
Derivative financial instrument-current liabilities
----
----
----
----
--657K
--657K
----
----
-76.36%65K
-76.36%65K
Financial lease liabilities-current liabilities
0.00%46K
-30.43%32K
-95.22%46K
-95.22%46K
-35.65%962K
-35.65%962K
5.43%1.5M
5.43%1.5M
--1.42M
--1.42M
Special items of current liabilities
----
----
----
----
--277K
--277K
----
----
----
----
Total current liabilities
-37.03%312.39M
-26.58%364.28M
29.27%496.13M
29.27%496.13M
12.32%383.81M
12.32%383.81M
-19.32%341.71M
-19.32%341.71M
-5.05%423.54M
-5.05%423.54M
Net current assets
54.83%44.02M
11.58%31.73M
-59.06%28.43M
-59.06%28.43M
-10.62%69.46M
-10.62%69.46M
207.34%77.71M
207.34%77.71M
442.43%25.29M
442.43%25.29M
Total assets less current liabilities
1.40%508.39M
-0.55%498.63M
-0.02%501.4M
-0.02%501.4M
-0.65%501.52M
-0.65%501.52M
6.59%504.82M
6.59%504.82M
-2.68%473.59M
-2.68%473.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-18.00%41K
-95.74%50K
-95.74%50K
-48.94%1.18M
-48.94%1.18M
-22.42%2.3M
-22.42%2.3M
--2.97M
--2.97M
Deferred tax liability
0.02%30.25M
-0.05%30.23M
-0.46%30.24M
-0.46%30.24M
-13.27%30.39M
-13.27%30.39M
8.13%35.03M
8.13%35.03M
0.23%32.4M
0.23%32.4M
Special items of non-current liabilities
----
----
-62.27%1.21M
-62.27%1.21M
-38.37%3.21M
-38.25%3.21M
--5.21M
--5.2M
----
----
Adjustment items of non-current liabilities
----
----
----
----
----
----
----
--10K
----
----
Total non-current liabilities
-3.99%30.25M
-3.93%30.27M
-9.39%31.51M
-9.39%31.51M
-18.27%34.77M
-18.27%34.77M
20.31%42.55M
20.31%42.55M
-14.19%35.37M
-14.19%35.37M
Total liabilities
-35.06%342.64M
-25.22%394.55M
26.05%527.64M
26.05%527.64M
8.93%418.58M
8.93%418.58M
-16.27%384.26M
-16.27%384.26M
-5.82%458.91M
-5.82%458.91M
Total assets less total liabilities
1.76%478.14M
-0.33%468.36M
0.67%469.89M
0.67%469.89M
0.97%466.75M
0.97%466.75M
5.49%462.27M
5.49%462.27M
-1.62%438.22M
-1.62%438.22M
Total equity and non-current liabilities
1.40%508.39M
-0.55%498.63M
-0.02%501.4M
-0.02%501.4M
-0.65%501.52M
-0.65%501.52M
6.59%504.82M
6.59%504.82M
-2.68%473.59M
-2.68%473.59M
Equity
Share capital
0.00%23.01M
0.00%23.01M
0.00%23.01M
0.00%23.01M
0.00%23.01M
0.00%23.01M
0.00%23.01M
0.00%23.01M
0.00%23.01M
0.00%23.01M
Other reserves
-0.14%282.49M
-2.23%276.58M
-6.84%282.88M
-6.84%282.88M
16.39%303.64M
16.39%303.64M
10.38%260.88M
10.38%260.88M
19.99%236.35M
19.99%236.35M
Retained profit
4.76%177.17M
2.70%173.68M
16.30%169.12M
16.30%169.12M
-20.39%145.41M
-20.39%145.41M
1.12%182.65M
1.12%182.65M
-19.53%180.62M
-19.53%180.62M
Shareholders' Equity
1.61%482.66M
-0.37%473.27M
0.62%475M
0.62%475M
1.18%472.06M
1.18%472.06M
6.04%466.54M
6.04%466.54M
-1.00%439.98M
-1.00%439.98M
Non-controlling interest
11.66%-4.52M
4.05%-4.91M
3.80%-5.11M
3.80%-5.11M
-24.56%-5.32M
-24.56%-5.32M
-143.27%-4.27M
-143.27%-4.27M
-279.71%-1.75M
-279.71%-1.75M
Total equity
1.76%478.14M
-0.33%468.36M
0.67%469.89M
0.67%469.89M
0.97%466.75M
0.97%466.75M
5.49%462.27M
5.49%462.27M
-1.62%438.22M
-1.62%438.22M
Total equity and total liabilities
-17.72%820.78M
-13.50%862.91M
12.67%997.53M
12.67%997.53M
4.58%885.32M
4.58%885.32M
-5.64%846.53M
-5.64%846.53M
-3.81%897.13M
-3.81%897.13M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -13.65%80.21M38.79%128.92M-16.99%92.89M-16.99%92.89M45.72%111.91M45.72%111.91M-12.96%76.8M-12.96%76.8M-13.59%88.23M-13.59%88.23M
Accounts receivable -20.43%209.8M-20.18%210.45M139.74%263.66M139.74%263.66M7.37%109.98M7.37%109.98M3.46%102.43M3.46%102.43M-30.46%99M-30.46%99M
Related party payments receivable ---------------------------------5.36%247K-5.36%247K
Advance deposits and other receivables -65.97%31.56M-67.33%30.29M117.70%92.73M117.70%92.73M87.77%42.6M87.77%42.6M-8.57%22.69M-8.57%22.69M-24.92%24.81M-24.92%24.81M
Withholding and tax receivable ------------------------7.31%910K7.31%910K--848K--848K
Cash and equivalents -53.03%29.8M-78.55%13.61M-3.18%63.44M-3.18%63.44M-29.24%65.52M-29.24%65.52M52.37%92.59M52.37%92.59M14.93%60.77M14.93%60.77M
Secured deposit -54.10%5.06M15.53%12.73M0.96%11.02M0.96%11.02M-0.74%10.92M-0.74%10.92M-58.64%11M-58.64%11M0.06%26.59M0.06%26.59M
Derivative financial instruments-current assets --------3,192.00%823K3,192.00%823K78.57%25K78.57%25K-94.47%14K-94.47%14K-19.94%253K-19.94%253K
Special items of current assets -----------------0.61%112.32M-0.61%112.32M-23.68%113M-23.68%113M82.51%148.07M82.51%148.07M
Total current assets -32.06%356.41M-24.51%396M15.73%524.56M15.73%524.56M8.07%453.26M8.07%453.26M-6.55%419.43M-6.55%419.43M2.31%448.83M2.31%448.83M
Non-current assets
Property, plant and equipment -9.23%9.81M-1.00%10.7M-9.15%10.81M-9.15%10.81M113.06%11.89M113.06%11.89M-29.72%5.58M-29.72%5.58M-96.73%7.94M-96.73%7.94M
Investment property 0.78%77.72M-0.04%77.09M10.51%77.12M10.51%77.12M-0.59%69.79M-0.59%69.79M26.10%70.21M26.10%70.21M0.11%55.67M0.11%55.67M
Advance payment ----------42.1M--42.1M------------------------
Associated company interest -24.39%47.06M1.58%63.23M-1.22%62.24M-1.22%62.24M2.63%63.01M2.63%63.01M-3.91%61.4M-3.91%61.4M-58.86%63.9M-58.86%63.9M
Financial assets at fair value-non-current assets 761.10%55.18M674.14%49.61M--6.41M--6.41M------------------------
Deferred tax assets --5.66M------------------------------------
Special items of non-current assets -1.95%268.94M-2.92%266.28M-4.55%274.29M-4.55%274.29M-0.88%287.37M-0.88%287.37M-9.62%289.92M-9.62%289.92M1,122.20%320.79M1,122.20%320.79M
Total non-current assets -1.82%464.37M-1.28%466.9M9.47%472.96M9.47%472.96M1.16%432.06M1.16%432.06M-4.73%427.1M-4.73%427.1M-9.25%448.3M-9.25%448.3M
Total assets -17.72%820.78M-13.50%862.91M12.67%997.53M12.67%997.53M4.58%885.32M4.58%885.32M-5.64%846.53M-5.64%846.53M-3.81%897.13M-3.81%897.13M
Liabilities
Current liabilities
Accounts payable -51.88%78.77M-26.46%120.39M47.04%163.71M47.04%163.71M7.09%111.33M7.09%111.33M3.28%103.96M3.28%103.96M-30.97%100.66M-30.97%100.66M
Tax payable 200.66%9.59M38.14%4.41M-21.23%3.19M-21.23%3.19M20.71%4.05M20.71%4.05M169.34%3.36M169.34%3.36M-69.40%1.25M-69.40%1.25M
Dividend payable -----87.50%2.3M--18.41M--18.41M------------------------
Amounts payable to associated parties-current liabilities ---------------------------------9.54%10.26M-9.54%10.26M
Other payables and accrued expenses -34.25%51.84M-27.40%57.24M18.26%78.83M18.26%78.83M-6.68%66.66M-6.68%66.66M0.90%71.43M0.90%71.43M-21.37%70.79M-21.37%70.79M
Bank loans and overdrafts -25.78%172.15M-22.43%179.91M16.05%231.95M16.05%231.95M23.78%199.87M23.78%199.87M-32.47%161.47M-32.47%161.47M22.92%239.09M22.92%239.09M
Derivative financial instrument-current liabilities ------------------657K--657K---------76.36%65K-76.36%65K
Financial lease liabilities-current liabilities 0.00%46K-30.43%32K-95.22%46K-95.22%46K-35.65%962K-35.65%962K5.43%1.5M5.43%1.5M--1.42M--1.42M
Special items of current liabilities ------------------277K--277K----------------
Total current liabilities -37.03%312.39M-26.58%364.28M29.27%496.13M29.27%496.13M12.32%383.81M12.32%383.81M-19.32%341.71M-19.32%341.71M-5.05%423.54M-5.05%423.54M
Net current assets 54.83%44.02M11.58%31.73M-59.06%28.43M-59.06%28.43M-10.62%69.46M-10.62%69.46M207.34%77.71M207.34%77.71M442.43%25.29M442.43%25.29M
Total assets less current liabilities 1.40%508.39M-0.55%498.63M-0.02%501.4M-0.02%501.4M-0.65%501.52M-0.65%501.52M6.59%504.82M6.59%504.82M-2.68%473.59M-2.68%473.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----18.00%41K-95.74%50K-95.74%50K-48.94%1.18M-48.94%1.18M-22.42%2.3M-22.42%2.3M--2.97M--2.97M
Deferred tax liability 0.02%30.25M-0.05%30.23M-0.46%30.24M-0.46%30.24M-13.27%30.39M-13.27%30.39M8.13%35.03M8.13%35.03M0.23%32.4M0.23%32.4M
Special items of non-current liabilities ---------62.27%1.21M-62.27%1.21M-38.37%3.21M-38.25%3.21M--5.21M--5.2M--------
Adjustment items of non-current liabilities ------------------------------10K--------
Total non-current liabilities -3.99%30.25M-3.93%30.27M-9.39%31.51M-9.39%31.51M-18.27%34.77M-18.27%34.77M20.31%42.55M20.31%42.55M-14.19%35.37M-14.19%35.37M
Total liabilities -35.06%342.64M-25.22%394.55M26.05%527.64M26.05%527.64M8.93%418.58M8.93%418.58M-16.27%384.26M-16.27%384.26M-5.82%458.91M-5.82%458.91M
Total assets less total liabilities 1.76%478.14M-0.33%468.36M0.67%469.89M0.67%469.89M0.97%466.75M0.97%466.75M5.49%462.27M5.49%462.27M-1.62%438.22M-1.62%438.22M
Total equity and non-current liabilities 1.40%508.39M-0.55%498.63M-0.02%501.4M-0.02%501.4M-0.65%501.52M-0.65%501.52M6.59%504.82M6.59%504.82M-2.68%473.59M-2.68%473.59M
Equity
Share capital 0.00%23.01M0.00%23.01M0.00%23.01M0.00%23.01M0.00%23.01M0.00%23.01M0.00%23.01M0.00%23.01M0.00%23.01M0.00%23.01M
Other reserves -0.14%282.49M-2.23%276.58M-6.84%282.88M-6.84%282.88M16.39%303.64M16.39%303.64M10.38%260.88M10.38%260.88M19.99%236.35M19.99%236.35M
Retained profit 4.76%177.17M2.70%173.68M16.30%169.12M16.30%169.12M-20.39%145.41M-20.39%145.41M1.12%182.65M1.12%182.65M-19.53%180.62M-19.53%180.62M
Shareholders' Equity 1.61%482.66M-0.37%473.27M0.62%475M0.62%475M1.18%472.06M1.18%472.06M6.04%466.54M6.04%466.54M-1.00%439.98M-1.00%439.98M
Non-controlling interest 11.66%-4.52M4.05%-4.91M3.80%-5.11M3.80%-5.11M-24.56%-5.32M-24.56%-5.32M-143.27%-4.27M-143.27%-4.27M-279.71%-1.75M-279.71%-1.75M
Total equity 1.76%478.14M-0.33%468.36M0.67%469.89M0.67%469.89M0.97%466.75M0.97%466.75M5.49%462.27M5.49%462.27M-1.62%438.22M-1.62%438.22M
Total equity and total liabilities -17.72%820.78M-13.50%862.91M12.67%997.53M12.67%997.53M4.58%885.32M4.58%885.32M-5.64%846.53M-5.64%846.53M-3.81%897.13M-3.81%897.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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