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01225 LERADO FIN

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  • 0.182
  • 0.0000.00%
Trading Apr 30 09:00 CST
41.92MMarket Cap-150P/E (TTM)

LERADO FIN 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
12.58%15.72M
8.29%15.12M
-50.57%13.96M
-50.57%13.96M
104.57%28.25M
104.57%28.25M
0.63%13.81M
0.63%13.81M
-7.61%13.72M
-7.61%13.72M
Accounts receivable
38.67%147.75M
10.89%118.15M
-26.90%106.55M
-26.90%106.55M
-27.38%145.77M
-27.38%145.77M
-7.70%200.72M
-7.70%200.72M
-24.34%217.47M
-24.34%217.47M
Withholding and tax receivable
----
0.00%9K
--9K
--9K
----
----
--716K
--716K
----
----
Cash and equivalents
-26.35%135.61M
-2.31%179.87M
15.85%184.12M
15.85%184.12M
-38.11%158.92M
-38.11%158.92M
-22.73%256.79M
-22.73%256.79M
-7.14%332.34M
-7.14%332.34M
Financial assets at fair value-current assets
16.73%105.18M
-16.40%75.32M
-37.25%90.1M
-37.25%90.1M
79.75%143.58M
79.75%143.58M
80.86%79.88M
80.86%79.88M
-5.14%44.17M
-5.14%44.17M
Special items of current assets
-25.31%896.81M
2.51%1.23B
-17.35%1.2B
-17.35%1.2B
3.95%1.45B
3.95%1.45B
7.09%1.4B
7.09%1.4B
-0.85%1.3B
-0.85%1.3B
Total current assets
-18.45%1.3B
1.49%1.62B
-17.30%1.6B
-17.30%1.6B
-1.03%1.93B
-1.03%1.93B
1.92%1.95B
1.92%1.95B
-5.53%1.91B
-5.53%1.91B
Non-current assets
Property, plant and equipment
9.35%28.46M
-1.94%25.52M
-7.70%26.02M
-7.70%26.02M
6.28%28.19M
6.28%28.19M
-18.08%26.53M
-18.08%26.53M
-2.42%32.38M
-2.42%32.38M
Investment property
-13.70%21.16M
0.00%24.52M
-10.92%24.52M
-10.92%24.52M
-57.72%27.52M
-57.72%27.52M
14.79%65.09M
14.79%65.09M
3.28%56.7M
3.28%56.7M
Advance payment
-19.61%205K
0.00%255K
24.39%255K
24.39%255K
0.00%205K
0.00%205K
-98.77%205K
-98.77%205K
-1.78%16.63M
-1.78%16.63M
Associated company interest
----
-3.11%9.82M
-3.62%10.13M
-3.62%10.13M
7.03%10.52M
7.03%10.52M
5,782.63%9.82M
5,782.63%9.82M
0.00%167K
0.00%167K
Financial assets at fair value-non-current assets
0.00%13.63M
-2.38%13.3M
239.38%13.63M
239.38%13.63M
-84.29%4.02M
--4.02M
144.54%25.56M
----
--10.45M
----
Goodwill
----
----
----
----
----
----
----
----
-94.62%1.9M
-94.62%1.9M
Deferred tax assets
----
----
----
----
1.62%19.63M
1.62%19.63M
20.60%19.32M
20.60%19.32M
116.42%16.02M
116.42%16.02M
Special items of non-current assets
-1.10%12.51M
-4.55%12.07M
7.47%12.65M
7.47%12.65M
-31.96%11.77M
-72.54%11.77M
-26.30%17.3M
26.33%42.86M
107.34%23.47M
199.66%33.92M
Total non-current assets
-12.90%75.95M
-1.97%85.48M
-14.38%87.2M
-14.38%87.2M
-37.83%101.85M
-37.83%101.85M
3.87%163.82M
3.87%163.82M
-8.38%157.72M
-8.38%157.72M
Total assets
-18.16%1.38B
1.31%1.7B
-17.15%1.68B
-17.15%1.68B
-3.89%2.03B
-3.89%2.03B
2.07%2.11B
2.07%2.11B
-5.75%2.07B
-5.75%2.07B
Liabilities
Current liabilities
Accounts payable
-1.10%176.74M
28.52%229.67M
16.93%178.71M
16.93%178.71M
7.00%152.83M
7.00%152.83M
22.63%142.82M
22.63%142.82M
-18.11%116.47M
-18.11%116.47M
Tax payable
-18.15%15.35M
-4.30%17.95M
4.83%18.75M
4.83%18.75M
1.90%17.89M
1.90%17.89M
-5.93%17.55M
-5.93%17.55M
-10.56%18.66M
-10.56%18.66M
Bank loans and overdrafts
----
----
----
----
----
----
0.04%36.02M
0.04%36.02M
26.68%36M
26.68%36M
Financial lease liabilities-current liabilities
9.36%935K
-49.94%428K
99.30%855K
270.13%855K
-92.02%429K
-95.70%231K
3.72%5.38M
3.72%5.38M
1,764.75%5.18M
1,764.75%5.18M
Total current liabilities
-2.67%193.02M
25.08%248.04M
15.87%198.31M
16.01%198.31M
-15.18%171.14M
-15.28%170.95M
14.44%201.77M
14.44%201.77M
-8.07%176.32M
-8.07%176.32M
Net current assets
-19.71%1.12B
-1.85%1.37B
-20.53%1.4B
-20.54%1.4B
0.60%1.76B
0.61%1.76B
0.65%1.75B
0.65%1.75B
-5.26%1.74B
-5.26%1.74B
Total assets less current liabilities
-20.23%1.18B
-1.86%1.46B
-20.19%1.48B
-20.20%1.48B
-2.69%1.86B
-2.68%1.86B
0.92%1.91B
0.92%1.91B
-5.53%1.89B
-5.53%1.89B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--881K
----
----
----
----
-53.08%198K
-92.53%422K
-92.53%422K
--5.65M
--5.65M
Deferred tax liability
5.58%14.62M
0.00%13.84M
-20.26%13.84M
-20.26%13.84M
11.60%17.36M
11.60%17.36M
23.98%15.56M
23.98%15.56M
8.91%12.55M
8.91%12.55M
Convertible notes and bonds
-6.27%740.25M
-1.52%777.74M
0.36%789.74M
0.36%789.74M
0.76%786.89M
0.76%786.89M
1.73%780.95M
1.73%780.95M
-3.91%767.68M
-3.91%767.68M
Total non-current liabilities
-5.95%755.74M
-1.49%791.58M
-0.08%803.58M
-0.11%803.58M
0.92%804.25M
0.94%804.45M
1.41%796.93M
1.41%796.93M
-3.03%785.87M
-3.03%785.87M
Total liabilities
-5.30%948.77M
3.77%1.04B
2.72%1B
2.72%1B
-2.33%975.39M
-2.33%975.39M
3.79%998.7M
3.79%998.7M
-3.99%962.19M
-3.99%962.19M
Total assets less total liabilities
-37.09%428.25M
-2.29%665.15M
-35.51%680.76M
-35.51%680.76M
-5.28%1.06B
-5.28%1.06B
0.57%1.11B
0.57%1.11B
-7.23%1.11B
-7.23%1.11B
Total equity and non-current liabilities
-20.23%1.18B
-1.86%1.46B
-20.19%1.48B
-20.20%1.48B
-2.69%1.86B
-2.68%1.86B
0.92%1.91B
0.92%1.91B
-5.53%1.89B
-5.53%1.89B
Equity
Share capital
0.00%2.3M
0.00%2.3M
-99.67%2.3M
-99.67%2.3M
0.00%690.97M
0.00%690.97M
0.00%690.97M
0.00%690.97M
0.00%690.97M
0.00%690.97M
Reserve
-162.79%-426.28M
-2.31%663.19M
86.22%678.86M
86.22%678.86M
-13.85%364.55M
-13.85%364.55M
1.56%423.15M
1.56%423.15M
-17.16%416.63M
-17.16%416.63M
Legal reserve
-162.79%-426.28M
-2.31%663.19M
86.22%678.86M
86.22%678.86M
-13.85%364.55M
-13.85%364.55M
1.56%423.15M
1.56%423.15M
-17.16%416.63M
-17.16%416.63M
Shareholders' equity adjustment project
--853.91M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
-36.88%429.94M
-2.30%665.49M
-35.47%681.16M
-35.47%681.16M
-5.26%1.06B
-5.26%1.06B
0.59%1.11B
0.59%1.11B
-7.23%1.11B
-7.23%1.11B
Non-controlling interest
17.62%-332K
15.88%-339K
-350.31%-403K
-350.31%-403K
-58.07%161K
-58.07%161K
-34.02%384K
-34.02%384K
-7.62%582K
-7.62%582K
Total equity
-37.08%428.36M
-2.29%665.15M
-35.51%680.76M
-35.51%680.76M
-5.28%1.06B
-5.28%1.06B
0.57%1.11B
0.57%1.11B
-7.23%1.11B
-7.23%1.11B
Total equity and total liabilities
-18.16%1.38B
1.31%1.7B
-17.15%1.68B
-17.15%1.68B
-3.89%2.03B
-3.89%2.03B
2.07%2.11B
2.07%2.11B
-5.75%2.07B
-5.75%2.07B
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(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 12.58%15.72M8.29%15.12M-50.57%13.96M-50.57%13.96M104.57%28.25M104.57%28.25M0.63%13.81M0.63%13.81M-7.61%13.72M-7.61%13.72M
Accounts receivable 38.67%147.75M10.89%118.15M-26.90%106.55M-26.90%106.55M-27.38%145.77M-27.38%145.77M-7.70%200.72M-7.70%200.72M-24.34%217.47M-24.34%217.47M
Withholding and tax receivable ----0.00%9K--9K--9K----------716K--716K--------
Cash and equivalents -26.35%135.61M-2.31%179.87M15.85%184.12M15.85%184.12M-38.11%158.92M-38.11%158.92M-22.73%256.79M-22.73%256.79M-7.14%332.34M-7.14%332.34M
Financial assets at fair value-current assets 16.73%105.18M-16.40%75.32M-37.25%90.1M-37.25%90.1M79.75%143.58M79.75%143.58M80.86%79.88M80.86%79.88M-5.14%44.17M-5.14%44.17M
Special items of current assets -25.31%896.81M2.51%1.23B-17.35%1.2B-17.35%1.2B3.95%1.45B3.95%1.45B7.09%1.4B7.09%1.4B-0.85%1.3B-0.85%1.3B
Total current assets -18.45%1.3B1.49%1.62B-17.30%1.6B-17.30%1.6B-1.03%1.93B-1.03%1.93B1.92%1.95B1.92%1.95B-5.53%1.91B-5.53%1.91B
Non-current assets
Property, plant and equipment 9.35%28.46M-1.94%25.52M-7.70%26.02M-7.70%26.02M6.28%28.19M6.28%28.19M-18.08%26.53M-18.08%26.53M-2.42%32.38M-2.42%32.38M
Investment property -13.70%21.16M0.00%24.52M-10.92%24.52M-10.92%24.52M-57.72%27.52M-57.72%27.52M14.79%65.09M14.79%65.09M3.28%56.7M3.28%56.7M
Advance payment -19.61%205K0.00%255K24.39%255K24.39%255K0.00%205K0.00%205K-98.77%205K-98.77%205K-1.78%16.63M-1.78%16.63M
Associated company interest -----3.11%9.82M-3.62%10.13M-3.62%10.13M7.03%10.52M7.03%10.52M5,782.63%9.82M5,782.63%9.82M0.00%167K0.00%167K
Financial assets at fair value-non-current assets 0.00%13.63M-2.38%13.3M239.38%13.63M239.38%13.63M-84.29%4.02M--4.02M144.54%25.56M------10.45M----
Goodwill ---------------------------------94.62%1.9M-94.62%1.9M
Deferred tax assets ----------------1.62%19.63M1.62%19.63M20.60%19.32M20.60%19.32M116.42%16.02M116.42%16.02M
Special items of non-current assets -1.10%12.51M-4.55%12.07M7.47%12.65M7.47%12.65M-31.96%11.77M-72.54%11.77M-26.30%17.3M26.33%42.86M107.34%23.47M199.66%33.92M
Total non-current assets -12.90%75.95M-1.97%85.48M-14.38%87.2M-14.38%87.2M-37.83%101.85M-37.83%101.85M3.87%163.82M3.87%163.82M-8.38%157.72M-8.38%157.72M
Total assets -18.16%1.38B1.31%1.7B-17.15%1.68B-17.15%1.68B-3.89%2.03B-3.89%2.03B2.07%2.11B2.07%2.11B-5.75%2.07B-5.75%2.07B
Liabilities
Current liabilities
Accounts payable -1.10%176.74M28.52%229.67M16.93%178.71M16.93%178.71M7.00%152.83M7.00%152.83M22.63%142.82M22.63%142.82M-18.11%116.47M-18.11%116.47M
Tax payable -18.15%15.35M-4.30%17.95M4.83%18.75M4.83%18.75M1.90%17.89M1.90%17.89M-5.93%17.55M-5.93%17.55M-10.56%18.66M-10.56%18.66M
Bank loans and overdrafts ------------------------0.04%36.02M0.04%36.02M26.68%36M26.68%36M
Financial lease liabilities-current liabilities 9.36%935K-49.94%428K99.30%855K270.13%855K-92.02%429K-95.70%231K3.72%5.38M3.72%5.38M1,764.75%5.18M1,764.75%5.18M
Total current liabilities -2.67%193.02M25.08%248.04M15.87%198.31M16.01%198.31M-15.18%171.14M-15.28%170.95M14.44%201.77M14.44%201.77M-8.07%176.32M-8.07%176.32M
Net current assets -19.71%1.12B-1.85%1.37B-20.53%1.4B-20.54%1.4B0.60%1.76B0.61%1.76B0.65%1.75B0.65%1.75B-5.26%1.74B-5.26%1.74B
Total assets less current liabilities -20.23%1.18B-1.86%1.46B-20.19%1.48B-20.20%1.48B-2.69%1.86B-2.68%1.86B0.92%1.91B0.92%1.91B-5.53%1.89B-5.53%1.89B
Non-current liabilities
Financial lease liabilities-non-current liabilities --881K-----------------53.08%198K-92.53%422K-92.53%422K--5.65M--5.65M
Deferred tax liability 5.58%14.62M0.00%13.84M-20.26%13.84M-20.26%13.84M11.60%17.36M11.60%17.36M23.98%15.56M23.98%15.56M8.91%12.55M8.91%12.55M
Convertible notes and bonds -6.27%740.25M-1.52%777.74M0.36%789.74M0.36%789.74M0.76%786.89M0.76%786.89M1.73%780.95M1.73%780.95M-3.91%767.68M-3.91%767.68M
Total non-current liabilities -5.95%755.74M-1.49%791.58M-0.08%803.58M-0.11%803.58M0.92%804.25M0.94%804.45M1.41%796.93M1.41%796.93M-3.03%785.87M-3.03%785.87M
Total liabilities -5.30%948.77M3.77%1.04B2.72%1B2.72%1B-2.33%975.39M-2.33%975.39M3.79%998.7M3.79%998.7M-3.99%962.19M-3.99%962.19M
Total assets less total liabilities -37.09%428.25M-2.29%665.15M-35.51%680.76M-35.51%680.76M-5.28%1.06B-5.28%1.06B0.57%1.11B0.57%1.11B-7.23%1.11B-7.23%1.11B
Total equity and non-current liabilities -20.23%1.18B-1.86%1.46B-20.19%1.48B-20.20%1.48B-2.69%1.86B-2.68%1.86B0.92%1.91B0.92%1.91B-5.53%1.89B-5.53%1.89B
Equity
Share capital 0.00%2.3M0.00%2.3M-99.67%2.3M-99.67%2.3M0.00%690.97M0.00%690.97M0.00%690.97M0.00%690.97M0.00%690.97M0.00%690.97M
Reserve -162.79%-426.28M-2.31%663.19M86.22%678.86M86.22%678.86M-13.85%364.55M-13.85%364.55M1.56%423.15M1.56%423.15M-17.16%416.63M-17.16%416.63M
Legal reserve -162.79%-426.28M-2.31%663.19M86.22%678.86M86.22%678.86M-13.85%364.55M-13.85%364.55M1.56%423.15M1.56%423.15M-17.16%416.63M-17.16%416.63M
Shareholders' equity adjustment project --853.91M------------------------------------
Shareholders' Equity -36.88%429.94M-2.30%665.49M-35.47%681.16M-35.47%681.16M-5.26%1.06B-5.26%1.06B0.59%1.11B0.59%1.11B-7.23%1.11B-7.23%1.11B
Non-controlling interest 17.62%-332K15.88%-339K-350.31%-403K-350.31%-403K-58.07%161K-58.07%161K-34.02%384K-34.02%384K-7.62%582K-7.62%582K
Total equity -37.08%428.36M-2.29%665.15M-35.51%680.76M-35.51%680.76M-5.28%1.06B-5.28%1.06B0.57%1.11B0.57%1.11B-7.23%1.11B-7.23%1.11B
Total equity and total liabilities -18.16%1.38B1.31%1.7B-17.15%1.68B-17.15%1.68B-3.89%2.03B-3.89%2.03B2.07%2.11B2.07%2.11B-5.75%2.07B-5.75%2.07B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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