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01225 LERADO FIN
- 0.182
- 0.0000.00%
Trading Apr 30 09:00 CST
41.92MMarket Cap-150P/E (TTM)
0.000High0.000Low0Volume0.000Open0.182Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)230.32MShares0.27552wk High0.10P/B41.92MFloat Cap0.10052wk Low--Dividend TTM230.32MShs Float9.542Historical High--Dividend LFY0.00%Amplitude0.100Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
LERADO FIN Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -424.47%-345.56M | ---- | -189.76%-65.89M | ---- | 76.16%-22.74M | ---- | -48.67%-95.37M | ---- | 89.52%-64.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -21.23%-811K | ---- | -452.89%-669K | ---- | 34.59%-121K | ---- | -74.53%-185K | ---- | 47.26%-106K |
| Attributable subsidiary (profit) loss | ---- | 6.19%-530K | ---- | -240.36%-565K | ---- | ---166K | ---- | ---- | ---- | -102.83%-167K |
| Impairment and provisions: | --0 | 242.76%318.56M | --0 | 64.95%92.94M | --0 | -56.31%56.35M | --0 | 245.24%128.97M | --0 | 287.79%37.36M |
| -Impairmen of inventory (reversal) | ---- | 109.96%401K | ---- | -279.72%-4.03M | ---- | -165.68%-1.06M | ---- | 580.36%1.61M | ---- | 87.45%-336K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -94.31%1.9M | ---- | --33.42M | ---- | ---- |
| -Other impairments and provisions | ---- | 228.12%318.16M | ---- | 74.69%96.96M | ---- | -40.91%55.51M | ---- | 149.23%93.94M | ---- | 251.93%37.69M |
| Revaluation surplus: | --0 | 701.12%52.71M | --0 | ---8.77M | --0 | --0 | --0 | -76.27%7.36M | --0 | -94.69%31.03M |
| -Fair value of investment properties (increase) | ---- | 123.23%1.15M | ---- | ---4.95M | ---- | ---- | ---- | 9.55%-1.8M | ---- | 52.17%-1.99M |
| -Other fair value changes | ---- | 1,448.95%51.56M | ---- | ---3.82M | ---- | ---- | ---- | -72.25%9.16M | ---- | -94.39%33.02M |
| Asset sale loss (gain): | --0 | -98.91%22K | --0 | 25,087.50%2.02M | --0 | 166.67%8K | --0 | -99.85%3K | --0 | -75.66%2M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 191.67%22K | ---- | -400.00%-24K | ---- | 166.67%8K | ---- | --3K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.71%1.99M |
| Depreciation and amortization: | --0 | 52.70%5.94M | --0 | -60.14%3.89M | --0 | 10.78%9.75M | --0 | 52.34%8.81M | --0 | -5.49%5.78M |
| -Depreciation | ---- | 52.70%5.94M | ---- | -60.14%3.89M | ---- | 10.78%9.75M | ---- | 64.09%8.81M | ---- | -6.06%5.37M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.48%414K |
| Financial expense | ---- | 13.95%70.45M | ---- | -3.17%61.83M | ---- | -0.76%63.85M | ---- | 0.17%64.34M | ---- | 40.95%64.23M |
| Special items | ---- | -27.76%380K | ---- | 132.31%526K | ---- | ---1.63M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 18.58%101.15M | --0 | -18.99%85.3M | --0 | -7.57%105.3M | --0 | 49.95%113.92M | --0 | 59.09%75.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 222.30%11.96M | ---- | -628.72%-9.78M | ---- | 343.93%1.85M | ---- | -120.22%-758K | ---- | 294.40%3.75M |
| Accounts receivable (increase)decrease | ---- | -41.29%8.68M | ---- | 305.56%14.78M | ---- | -131.38%-7.19M | ---- | 161.03%22.91M | ---- | -193.47%-37.54M |
| Accounts payable increase (decrease) | ---- | 74.53%14.45M | ---- | 15,720.75%8.28M | ---- | 99.84%-53K | ---- | -359.01%-33.71M | ---- | 190.61%13.01M |
| Financial assets at fair value (increase)decrease | ---- | 87.31%-4.87M | ---- | -25.73%-38.34M | ---- | -302.42%-30.49M | ---- | -2,158.97%-7.58M | ---- | --368K |
| Cash from business operations | --0 | 316.73%95.17M | --0 | -100.15%-43.91M | --0 | -153.32%-21.94M | --0 | 23.96%41.14M | --0 | 106.47%33.19M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.43%-3.24M |
| Other taxs | ---- | -320.39%-1.59M | ---- | -79.94%721K | ---- | 1,259.35%3.59M | ---- | ---310K | ---- | ---- |
| Interest paid - operating | ---- | 30.39%-24.17M | ---- | -22.12%-34.72M | ---- | 40.23%-28.43M | ---- | 12.28%-47.57M | ---- | -33.12%-54.23M |
| Special items of business | ---- | 65.25%-36.2M | ---- | -14.02%-104.16M | ---- | -70.29%-91.35M | ---- | -139.81%-53.65M | ---- | 96.17%-22.37M |
| Net cash from operations | 386.61%18.57M | 189.09%69.41M | 110.79%3.82M | -66.56%-77.91M | -2.20%-35.37M | -594.68%-46.77M | -212.90%-34.61M | 72.27%-6.73M | 659.55%30.65M | 95.71%-24.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 21.23%811K | ---- | 452.89%669K | ---- | -25.31%121K | ---- | 52.83%162K | ---- | -47.26%106K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---8.32M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.31%25K |
| Sale of fixed assets | ---- | -91.49%4K | ---- | --47K | ---- | ---- | ---- | ---- | ---- | -99.99%7K |
| Purchase of fixed assets | ---- | 84.81%-369K | ---- | -475.83%-2.43M | ---- | -181.33%-422K | ---- | 84.31%-150K | ---- | 39.26%-956K |
| Purchase of intangible assets | ---- | ---232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --9.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.79%12.64M |
| Cash on investment | ---- | ---2.83M | ---- | ---- | ---- | ---1.17M | ---- | ---- | ---- | -49.17%-16.45M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --9.73M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -72.35%-14.78M | -133.06%-2.66M | -415.69%-8.58M | 14,224.56%8.05M | 55.24%-1.66M | -575.00%-57K | -97.50%-3.72M | 100.26%12K | 80.59%-1.88M | -106.08%-4.63M |
| Net cash before financing | 179.58%3.79M | 195.55%66.75M | 87.15%-4.76M | -49.17%-69.86M | 3.36%-37.03M | -596.77%-46.83M | -233.19%-38.32M | 76.75%-6.72M | 289.68%28.77M | 94.10%-28.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 0.00%28M | ---- | 40.00%28M | ---- | --20M |
| Refund | ---- | ---- | ---- | 93.92%-1.71M | ---- | -39.58%-28.19M | ---- | -1,952.54%-20.2M | ---- | 97.61%-984K |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | -88.05%56.18M |
| Issuance expenses and redemption of securities expenses | ---- | -449.09%-30.2M | ---- | ---5.5M | ---- | ---- | ---- | 56.88%-40.96M | ---- | -941.32%-95M |
| Other items of the financing business | ---- | -484.25%-742K | ---- | 97.48%-127K | ---- | -19.91%-5.03M | ---- | -20,890.00%-4.2M | ---- | ---20K |
| Net cash from financing operations | -286.54%-12.43M | -321.55%-30.94M | 331.16%6.66M | -230.04%-7.34M | 31.41%-2.88M | 94.05%-2.22M | 75.47%-4.2M | -88.44%-37.36M | -62.31%-17.13M | -104.72%-19.83M |
| Effect of rate | -15.28%4.76M | -708.87%-10.57M | 723.61%5.62M | -53.41%1.74M | 166.73%682K | 1,101.94%3.73M | -53.45%-1.02M | -84.80%310K | -55.24%-666K | -45.38%2.04M |
| Net Cash | -554.21%-8.64M | 146.38%35.81M | 104.77%1.9M | -57.37%-77.2M | 6.14%-39.91M | -11.29%-49.05M | -465.18%-42.52M | 9.55%-44.08M | 145.27%11.64M | 29.95%-48.73M |
| Begining period cash | 16.85%175.02M | -33.50%149.78M | -34.95%149.78M | -16.75%225.24M | -14.90%230.25M | -13.92%270.57M | -13.92%270.57M | -12.93%314.34M | -12.93%314.34M | -15.42%361.04M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | --5.01M | ---- | ---- | ---- |
| Cash at the end | 8.80%171.14M | 16.85%175.02M | -17.65%157.3M | -33.50%149.78M | -17.68%191.02M | -16.75%225.24M | -28.67%232.04M | -13.92%270.57M | -2.86%325.32M | -12.93%314.34M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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