Company Overview
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Lihua holding Group is an investment holding company mainly engaged in clothing trade. The company provides supply chain solutions for shirts, suits, jackets, sportswear, knitwear, soft fabrics and denim. Its supply chain solutions cover fashion design, sample development, technical solutions based on customer needs, including blueprints for production instructions and specifications, which are used to assist contract processors in realizing design vision, development, fabric and matching raw material procurement, production supervision, quality control and delivery and distribution logistics.
CEO： Zhiren Situ
Market： Hong Kong motherboard
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01346 Lever Style Corporation
0.3850.0000.00%
YOY
Do not show
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
66.16%
20.47M
45.39%
16.58M
-9.81%
12.32M
--
11.4M
Accounts receivable
89.28%
18.24M
16.57%
9.81M
-51.05%
9.63M
--
8.41M
Advance deposits and other receivables
22.04%
17.25M
7.09%
12.46M
25.46%
14.13M
--
11.63M
Withholding and tax receivable
-80.36%
44.98K
--
231.59K
--
229.04K
--
--
Cash and equivalents
11.84%
19.87M
10.69%
15.63M
4.36%
17.76M
--
14.12M
Derivative financial instruments-current assets
--
54.68K
--
--
--
--
--
--
Adjustment items of current assets
--
--
--
--
--
--
--
1
Total current assets
40.39%
75.93M
20.05%
54.7M
-12.25%
54.08M
--
45.57M
Non-current assets
Property, plant and equipment
29.82%
2.17M
26.5%
2.06M
52.38%
1.67M
--
1.63M
Advance payment
-91.99%
21.68K
--
--
--
270.57K
--
--
Intangible assets
580.54%
5.12M
106.35%
1.55M
0%
752.2K
--
752.2K
Deferred tax assets
-2.02%
156.08K
--
74.86K
--
159.31K
--
--
Special items of non-current assets
-41.56%
3.21M
423.22%
3.7M
292.01%
5.5M
--
708.12K
Total non-current assets
27.89%
10.67M
139.35%
7.39M
156.89%
8.35M
--
3.09M
Total assets
38.72%
86.6M
27.62%
62.09M
-3.78%
62.43M
--
48.65M
Liabilities
Current liabilities
Accounts payable
84.52%
16.23M
40.83%
9.49M
-30.9%
8.8M
--
6.74M
Tax payable
417.57%
711.44K
442.36%
344.18K
-91.87%
137.46K
--
63.46K
Dividend payable
--
--
--
--
--
--
--
3.3M
Other payables and accrued expenses
108.72%
3.36M
65.74%
1.6M
-44.59%
1.61M
--
964.82K
Bank loans and overdrafts
76.46%
24.6M
66.23%
12.63M
19.22%
13.94M
--
7.6M
Financial lease liabilities-current liabilities
-29.3%
838.08K
137.93%
758.18K
85.22%
1.19M
--
318.65K
Special items of current liabilities
84.5%
1.81M
220.66%
1.13M
229.5%
981.72K
--
353.3K
Adjustment items of current liabilities
--
-20K
--
--
--
--
--
--
Total current liabilities
78.34%
47.53M
34.21%
25.96M
-11.03%
26.65M
--
19.34M
Net current assets
3.52%
28.4M
9.6%
28.74M
-13.4%
27.43M
--
26.23M
Total assets less current liabilities
9.2%
39.07M
23.27%
36.13M
2.44%
35.78M
--
29.31M
Non-current liabilities
Long-term bank loan
--
--
--
--
-85.98%
4.5K
--
15.67K
Long-term accounts payable
--
482K
--
--
--
--
--
--
Financial lease liabilities-non-current liabilities
-39.95%
2.64M
555.11%
3.01M
760.08%
4.4M
--
458.79K
Deferred tax liability
--
103.19K
--
--
--
--
--
37.96K
Total non-current liabilities
-26.73%
3.23M
486.56%
3.01M
657.37%
4.41M
--
512.41K
Total liabilities
63.43%
50.76M
45.88%
28.96M
1.71%
31.06M
--
19.85M
Total assets less total liabilities
14.25%
35.84M
15.03%
33.13M
-8.66%
31.37M
--
28.8M
Total equity and non-current liabilities
9.2%
39.07M
23.27%
36.13M
2.44%
35.78M
--
29.31M
Equity
Share capital
0%
820.64K
-0.14%
820.64K
-0.14%
820.64K
--
821.8K
Reserve
14.63%
35.02M
15.47%
32.31M
-8.87%
30.55M
--
27.98M
Legal reserve
14.63%
35.02M
15.47%
32.31M
-8.87%
30.55M
--
27.98M
Shareholders' Equity
14.25%
35.84M
15.03%
33.13M
-8.66%
31.37M
--
28.8M
Total equity
14.25%
35.84M
15.03%
33.13M
-8.66%
31.37M
--
28.8M
Total equity and total liabilities
38.72%
86.6M
27.62%
62.09M
-3.78%
62.43M
--
48.65M
Currency Unit
USDUSDUSDUSD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Deloitte Guan Huang Chen Fang Accountants--Deloitte Guan Huang Chen Fang Accountants--
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%