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00842 LEOCH INT'L

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  • 1.350
  • +0.010+0.75%
Market Closed May 3 16:09 CST
1.85BMarket Cap3.13P/E (TTM)

LEOCH INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
28.66%2.75B
23.04%2.63B
5.80%2.14B
5.80%2.14B
13.64%2.02B
13.64%2.02B
-2.20%1.78B
-2.20%1.78B
-7.44%1.82B
-7.44%1.82B
Accounts receivable
18.68%3.25B
3.29%2.83B
0.39%2.74B
0.39%2.74B
12.65%2.73B
12.65%2.73B
4.89%2.42B
4.89%2.42B
-4.86%2.31B
-4.86%2.31B
Advance deposits and other receivables
33.29%631.02M
20.54%570.68M
111.86%473.43M
111.86%473.43M
-19.05%223.47M
-19.05%223.47M
70.36%276.06M
70.36%276.06M
-13.20%162.04M
-13.20%162.04M
Cash and equivalents
258.41%1.56B
2.19%445.75M
24.90%436.19M
24.90%436.19M
-9.79%349.23M
-9.79%349.23M
13.63%387.15M
13.63%387.15M
-36.34%340.7M
-36.34%340.7M
Secured deposit
21.66%965.77M
-12.55%694.17M
31.75%793.81M
31.75%793.81M
30.60%602.51M
30.60%602.51M
-0.60%461.35M
-0.60%461.35M
2.64%464.15M
2.64%464.15M
Financial assets at fair value-current assets
-51.18%25.36M
0.03%51.97M
-23.37%51.95M
-23.37%51.95M
-10.69%67.8M
-10.69%67.8M
15.71%75.91M
15.71%75.91M
421.16%65.6M
421.16%65.6M
Special items of current assets
17.26%189.26M
77.23%286.06M
51.77%161.41M
51.77%161.41M
-46.05%106.35M
-46.05%106.35M
46.25%197.13M
46.25%197.13M
-18.13%134.78M
-18.13%134.78M
Total current assets
38.02%9.37B
10.52%7.5B
11.41%6.79B
11.41%6.79B
8.94%6.09B
8.94%6.09B
5.73%5.59B
5.73%5.59B
-8.06%5.29B
-8.06%5.29B
Non-current assets
Property, plant and equipment
29.45%2.96B
0.89%2.31B
-0.09%2.29B
-0.09%2.29B
-3.37%2.29B
-3.37%2.29B
10.25%2.37B
10.25%2.37B
4.37%2.15B
4.37%2.15B
Investment property
-2.99%324K
279.94%1.27M
-3.19%334K
-3.19%334K
-3.09%345K
-3.09%345K
-3.00%356K
-3.00%356K
-99.49%367K
-99.49%367K
Advance payment
22.78%78.53M
-42.96%36.48M
84.60%63.96M
84.60%63.96M
-5.47%34.65M
-5.47%34.65M
-73.86%36.66M
-73.86%36.66M
-57.23%140.2M
-57.23%140.2M
Financial assets at fair value-non-current assets
24.67%303.22M
----
--243.21M
----
----
----
----
----
----
----
Other investments
----
----
----
----
----
27.72%182.68M
----
-13.16%143.03M
----
20.10%164.71M
Intangible assets
5.03%822.67M
-1.68%770.11M
1.59%783.24M
1.59%783.24M
7.75%771.01M
7.75%771.01M
6.64%715.54M
6.64%715.54M
9.02%670.98M
9.02%670.98M
Goodwill
0.00%2.41M
0.00%2.41M
8.68%2.41M
8.68%2.41M
0.00%2.21M
0.00%2.21M
-79.19%2.21M
-79.19%2.21M
0.00%10.64M
0.00%10.64M
Deferred tax assets
-3.15%68.97M
3.17%73.47M
7.47%71.21M
7.47%71.21M
7.35%66.26M
7.35%66.26M
20.34%61.72M
20.34%61.72M
-3.22%51.29M
-3.22%51.29M
Special items of non-current assets
93.13%484.48M
13.97%563.09M
-25.24%250.86M
223.22%494.07M
15.52%335.54M
3.69%152.86M
-18.34%290.45M
-22.80%147.42M
159.34%355.68M
--190.97M
Total non-current assets
27.52%4.72B
1.40%3.76B
5.80%3.7B
5.80%3.7B
0.67%3.5B
0.67%3.5B
2.91%3.48B
2.91%3.48B
3.15%3.38B
3.15%3.38B
Total assets
34.31%14.1B
7.30%11.26B
9.36%10.49B
9.36%10.49B
5.77%9.6B
5.77%9.6B
4.63%9.07B
4.63%9.07B
-3.99%8.67B
-3.99%8.67B
Liabilities
Current liabilities
Accounts payable
27.23%3B
5.43%2.49B
1.80%2.36B
1.80%2.36B
8.41%2.32B
8.41%2.32B
6.45%2.14B
6.45%2.14B
0.40%2.01B
0.40%2.01B
Tax payable
39.01%204.24M
8.70%159.71M
35.32%146.92M
35.32%146.92M
3.56%108.58M
3.56%108.58M
22.44%104.84M
22.44%104.84M
-0.55%85.63M
-0.55%85.63M
Other payables and accrued expenses
40.25%1.48B
8.76%1.14B
-2.31%1.05B
-2.31%1.05B
9.48%1.08B
9.48%1.08B
15.11%983.97M
16.18%983.97M
9.96%854.81M
8.95%846.93M
Bank loans and overdrafts
32.54%3.5B
2.54%2.71B
29.33%2.64B
29.33%2.64B
15.99%2.04B
15.99%2.04B
-22.43%1.76B
-22.43%1.76B
4.55%2.27B
4.55%2.27B
Financial lease liabilities-current liabilities
119.16%14.25M
72.40%11.21M
60.75%6.5M
60.75%6.5M
-32.92%4.05M
-32.92%4.05M
--6.03M
-23.42%6.03M
----
--7.88M
Special items of current liabilities
79,438.46%10.34M
29,769.23%3.88M
-98.47%13K
-98.47%13K
-68.23%851K
-68.23%851K
-50.91%2.68M
-50.91%2.68M
--5.46M
--5.46M
Total current liabilities
32.24%8.21B
4.97%6.52B
11.82%6.21B
11.82%6.21B
11.10%5.55B
11.10%5.55B
-4.36%5B
-4.36%5B
3.75%5.23B
3.75%5.23B
Net current assets
99.81%1.16B
69.79%986.28M
7.21%580.88M
7.21%580.88M
-9.16%541.8M
-9.16%541.8M
810.30%596.42M
810.30%596.42M
-90.88%65.52M
-90.88%65.52M
Total assets less current liabilities
37.32%5.89B
10.67%4.74B
5.99%4.29B
5.99%4.29B
-0.77%4.04B
-0.77%4.04B
18.26%4.08B
18.26%4.08B
-13.76%3.45B
-13.76%3.45B
Non-current liabilities
Long-term bank loan
1,297.23%956.17M
203.83%207.92M
-79.24%68.43M
-79.24%68.43M
-39.22%329.71M
-39.22%329.71M
1,398.86%542.44M
1,398.86%542.44M
-94.92%36.19M
-94.92%36.19M
Financial lease liabilities-non-current liabilities
45.09%32.89M
41.61%32.1M
38.03%22.67M
38.03%22.67M
222.06%16.42M
222.06%16.42M
--5.1M
-55.85%5.1M
----
--11.55M
Deferred tax liability
55.41%99.74M
7.46%68.97M
20.45%64.18M
20.45%64.18M
-4.00%53.28M
-4.00%53.28M
-13.60%55.5M
-13.60%55.5M
34.72%64.24M
34.72%64.24M
Deferred income-non-current liabilities
55.52%146.63M
22.19%115.2M
44.76%94.28M
44.76%94.28M
-9.66%65.13M
-9.66%65.13M
20.62%72.1M
20.62%72.1M
-2.32%59.77M
-2.32%59.77M
Convertible notes and bonds
--61.13M
--59.29M
----
----
----
----
----
----
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
--11.55M
----
Total non-current liabilities
419.54%1.3B
93.73%483.48M
-46.28%249.56M
-46.28%249.56M
-31.19%464.55M
-31.19%464.55M
293.10%675.14M
293.10%675.14M
-79.10%171.75M
-79.10%171.75M
Total liabilities
47.20%9.51B
8.40%7B
7.33%6.46B
7.33%6.46B
6.07%6.02B
6.07%6.02B
5.11%5.67B
5.11%5.67B
-7.87%5.4B
-7.87%5.4B
Total assets less total liabilities
13.69%4.59B
5.54%4.26B
12.77%4.04B
12.77%4.04B
5.27%3.58B
5.27%3.58B
3.84%3.4B
3.84%3.4B
3.16%3.27B
3.16%3.27B
Total equity and non-current liabilities
37.32%5.89B
10.67%4.74B
5.99%4.29B
5.99%4.29B
-0.77%4.04B
-0.77%4.04B
18.26%4.08B
18.26%4.08B
-13.76%3.45B
-13.76%3.45B
Equity
Share capital
0.62%116.97M
0.28%116.58M
0.01%116.25M
0.01%116.25M
0.01%116.24M
0.01%116.24M
0.01%116.22M
0.01%116.22M
0.00%116.21M
0.00%116.21M
Reserve
9.43%4.06B
4.63%3.88B
13.32%3.71B
13.32%3.71B
4.71%3.27B
4.71%3.27B
4.06%3.12B
4.06%3.12B
4.92%3B
4.92%3B
Legal reserve
9.43%4.06B
4.63%3.88B
13.32%3.71B
13.32%3.71B
4.71%3.27B
4.71%3.27B
4.06%3.12B
4.06%3.12B
4.92%3B
4.92%3B
Shareholders' Equity
9.86%4.2B
5.23%4.02B
12.86%3.82B
12.86%3.82B
4.54%3.39B
4.54%3.39B
3.91%3.24B
3.91%3.24B
4.73%3.12B
4.73%3.12B
Non-controlling interest
82.04%389.48M
11.02%237.53M
11.19%213.96M
11.19%213.96M
20.03%192.43M
20.03%192.43M
2.47%160.31M
2.47%160.31M
-20.58%156.44M
-20.58%156.44M
Total equity
13.69%4.59B
5.54%4.26B
12.77%4.04B
12.77%4.04B
5.27%3.58B
5.27%3.58B
3.84%3.4B
3.84%3.4B
3.16%3.27B
3.16%3.27B
Total equity and total liabilities
34.31%14.1B
7.30%11.26B
9.36%10.49B
9.36%10.49B
5.77%9.6B
5.77%9.6B
4.63%9.07B
4.63%9.07B
-3.99%8.67B
-3.99%8.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 28.66%2.75B23.04%2.63B5.80%2.14B5.80%2.14B13.64%2.02B13.64%2.02B-2.20%1.78B-2.20%1.78B-7.44%1.82B-7.44%1.82B
Accounts receivable 18.68%3.25B3.29%2.83B0.39%2.74B0.39%2.74B12.65%2.73B12.65%2.73B4.89%2.42B4.89%2.42B-4.86%2.31B-4.86%2.31B
Advance deposits and other receivables 33.29%631.02M20.54%570.68M111.86%473.43M111.86%473.43M-19.05%223.47M-19.05%223.47M70.36%276.06M70.36%276.06M-13.20%162.04M-13.20%162.04M
Cash and equivalents 258.41%1.56B2.19%445.75M24.90%436.19M24.90%436.19M-9.79%349.23M-9.79%349.23M13.63%387.15M13.63%387.15M-36.34%340.7M-36.34%340.7M
Secured deposit 21.66%965.77M-12.55%694.17M31.75%793.81M31.75%793.81M30.60%602.51M30.60%602.51M-0.60%461.35M-0.60%461.35M2.64%464.15M2.64%464.15M
Financial assets at fair value-current assets -51.18%25.36M0.03%51.97M-23.37%51.95M-23.37%51.95M-10.69%67.8M-10.69%67.8M15.71%75.91M15.71%75.91M421.16%65.6M421.16%65.6M
Special items of current assets 17.26%189.26M77.23%286.06M51.77%161.41M51.77%161.41M-46.05%106.35M-46.05%106.35M46.25%197.13M46.25%197.13M-18.13%134.78M-18.13%134.78M
Total current assets 38.02%9.37B10.52%7.5B11.41%6.79B11.41%6.79B8.94%6.09B8.94%6.09B5.73%5.59B5.73%5.59B-8.06%5.29B-8.06%5.29B
Non-current assets
Property, plant and equipment 29.45%2.96B0.89%2.31B-0.09%2.29B-0.09%2.29B-3.37%2.29B-3.37%2.29B10.25%2.37B10.25%2.37B4.37%2.15B4.37%2.15B
Investment property -2.99%324K279.94%1.27M-3.19%334K-3.19%334K-3.09%345K-3.09%345K-3.00%356K-3.00%356K-99.49%367K-99.49%367K
Advance payment 22.78%78.53M-42.96%36.48M84.60%63.96M84.60%63.96M-5.47%34.65M-5.47%34.65M-73.86%36.66M-73.86%36.66M-57.23%140.2M-57.23%140.2M
Financial assets at fair value-non-current assets 24.67%303.22M------243.21M----------------------------
Other investments --------------------27.72%182.68M-----13.16%143.03M----20.10%164.71M
Intangible assets 5.03%822.67M-1.68%770.11M1.59%783.24M1.59%783.24M7.75%771.01M7.75%771.01M6.64%715.54M6.64%715.54M9.02%670.98M9.02%670.98M
Goodwill 0.00%2.41M0.00%2.41M8.68%2.41M8.68%2.41M0.00%2.21M0.00%2.21M-79.19%2.21M-79.19%2.21M0.00%10.64M0.00%10.64M
Deferred tax assets -3.15%68.97M3.17%73.47M7.47%71.21M7.47%71.21M7.35%66.26M7.35%66.26M20.34%61.72M20.34%61.72M-3.22%51.29M-3.22%51.29M
Special items of non-current assets 93.13%484.48M13.97%563.09M-25.24%250.86M223.22%494.07M15.52%335.54M3.69%152.86M-18.34%290.45M-22.80%147.42M159.34%355.68M--190.97M
Total non-current assets 27.52%4.72B1.40%3.76B5.80%3.7B5.80%3.7B0.67%3.5B0.67%3.5B2.91%3.48B2.91%3.48B3.15%3.38B3.15%3.38B
Total assets 34.31%14.1B7.30%11.26B9.36%10.49B9.36%10.49B5.77%9.6B5.77%9.6B4.63%9.07B4.63%9.07B-3.99%8.67B-3.99%8.67B
Liabilities
Current liabilities
Accounts payable 27.23%3B5.43%2.49B1.80%2.36B1.80%2.36B8.41%2.32B8.41%2.32B6.45%2.14B6.45%2.14B0.40%2.01B0.40%2.01B
Tax payable 39.01%204.24M8.70%159.71M35.32%146.92M35.32%146.92M3.56%108.58M3.56%108.58M22.44%104.84M22.44%104.84M-0.55%85.63M-0.55%85.63M
Other payables and accrued expenses 40.25%1.48B8.76%1.14B-2.31%1.05B-2.31%1.05B9.48%1.08B9.48%1.08B15.11%983.97M16.18%983.97M9.96%854.81M8.95%846.93M
Bank loans and overdrafts 32.54%3.5B2.54%2.71B29.33%2.64B29.33%2.64B15.99%2.04B15.99%2.04B-22.43%1.76B-22.43%1.76B4.55%2.27B4.55%2.27B
Financial lease liabilities-current liabilities 119.16%14.25M72.40%11.21M60.75%6.5M60.75%6.5M-32.92%4.05M-32.92%4.05M--6.03M-23.42%6.03M------7.88M
Special items of current liabilities 79,438.46%10.34M29,769.23%3.88M-98.47%13K-98.47%13K-68.23%851K-68.23%851K-50.91%2.68M-50.91%2.68M--5.46M--5.46M
Total current liabilities 32.24%8.21B4.97%6.52B11.82%6.21B11.82%6.21B11.10%5.55B11.10%5.55B-4.36%5B-4.36%5B3.75%5.23B3.75%5.23B
Net current assets 99.81%1.16B69.79%986.28M7.21%580.88M7.21%580.88M-9.16%541.8M-9.16%541.8M810.30%596.42M810.30%596.42M-90.88%65.52M-90.88%65.52M
Total assets less current liabilities 37.32%5.89B10.67%4.74B5.99%4.29B5.99%4.29B-0.77%4.04B-0.77%4.04B18.26%4.08B18.26%4.08B-13.76%3.45B-13.76%3.45B
Non-current liabilities
Long-term bank loan 1,297.23%956.17M203.83%207.92M-79.24%68.43M-79.24%68.43M-39.22%329.71M-39.22%329.71M1,398.86%542.44M1,398.86%542.44M-94.92%36.19M-94.92%36.19M
Financial lease liabilities-non-current liabilities 45.09%32.89M41.61%32.1M38.03%22.67M38.03%22.67M222.06%16.42M222.06%16.42M--5.1M-55.85%5.1M------11.55M
Deferred tax liability 55.41%99.74M7.46%68.97M20.45%64.18M20.45%64.18M-4.00%53.28M-4.00%53.28M-13.60%55.5M-13.60%55.5M34.72%64.24M34.72%64.24M
Deferred income-non-current liabilities 55.52%146.63M22.19%115.2M44.76%94.28M44.76%94.28M-9.66%65.13M-9.66%65.13M20.62%72.1M20.62%72.1M-2.32%59.77M-2.32%59.77M
Convertible notes and bonds --61.13M--59.29M--------------------------------
Other non-current liabilities ----------------------------------11.55M----
Total non-current liabilities 419.54%1.3B93.73%483.48M-46.28%249.56M-46.28%249.56M-31.19%464.55M-31.19%464.55M293.10%675.14M293.10%675.14M-79.10%171.75M-79.10%171.75M
Total liabilities 47.20%9.51B8.40%7B7.33%6.46B7.33%6.46B6.07%6.02B6.07%6.02B5.11%5.67B5.11%5.67B-7.87%5.4B-7.87%5.4B
Total assets less total liabilities 13.69%4.59B5.54%4.26B12.77%4.04B12.77%4.04B5.27%3.58B5.27%3.58B3.84%3.4B3.84%3.4B3.16%3.27B3.16%3.27B
Total equity and non-current liabilities 37.32%5.89B10.67%4.74B5.99%4.29B5.99%4.29B-0.77%4.04B-0.77%4.04B18.26%4.08B18.26%4.08B-13.76%3.45B-13.76%3.45B
Equity
Share capital 0.62%116.97M0.28%116.58M0.01%116.25M0.01%116.25M0.01%116.24M0.01%116.24M0.01%116.22M0.01%116.22M0.00%116.21M0.00%116.21M
Reserve 9.43%4.06B4.63%3.88B13.32%3.71B13.32%3.71B4.71%3.27B4.71%3.27B4.06%3.12B4.06%3.12B4.92%3B4.92%3B
Legal reserve 9.43%4.06B4.63%3.88B13.32%3.71B13.32%3.71B4.71%3.27B4.71%3.27B4.06%3.12B4.06%3.12B4.92%3B4.92%3B
Shareholders' Equity 9.86%4.2B5.23%4.02B12.86%3.82B12.86%3.82B4.54%3.39B4.54%3.39B3.91%3.24B3.91%3.24B4.73%3.12B4.73%3.12B
Non-controlling interest 82.04%389.48M11.02%237.53M11.19%213.96M11.19%213.96M20.03%192.43M20.03%192.43M2.47%160.31M2.47%160.31M-20.58%156.44M-20.58%156.44M
Total equity 13.69%4.59B5.54%4.26B12.77%4.04B12.77%4.04B5.27%3.58B5.27%3.58B3.84%3.4B3.84%3.4B3.16%3.27B3.16%3.27B
Total equity and total liabilities 34.31%14.1B7.30%11.26B9.36%10.49B9.36%10.49B5.77%9.6B5.77%9.6B4.63%9.07B4.63%9.07B-3.99%8.67B-3.99%8.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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