HK Stock MarketDetailed Quotes

01346 LEVER STYLE

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  • 0.860
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
549.63MMarket Cap4.50P/E (TTM)

LEVER STYLE 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
12.61%16.29M
13.31%16.39M
-29.36%14.46M
-29.36%14.46M
66.16%20.47M
66.16%20.47M
-9.81%12.32M
-9.81%12.32M
-10.80%13.66M
--13.66M
Accounts receivable
48.37%38.7M
33.85%34.91M
43.02%26.08M
43.02%26.08M
89.28%18.24M
89.28%18.24M
-51.05%9.63M
-51.05%9.63M
35.13%19.68M
--19.68M
Advance deposits and other receivables
-51.32%9.56M
-16.63%16.37M
13.81%19.63M
13.81%19.63M
22.04%17.25M
22.04%17.25M
25.46%14.13M
25.46%14.13M
48.78%11.27M
--11.27M
Withholding and tax receivable
----
----
----
----
-80.36%44.98K
-80.36%44.98K
--229.04K
--229.04K
----
----
Cash and equivalents
-22.97%18.12M
-70.11%7.03M
18.41%23.52M
18.41%23.52M
11.84%19.87M
11.84%19.87M
4.36%17.76M
4.36%17.76M
441.59%17.02M
--17.02M
Derivative financial instruments-current assets
--20.65K
----
----
----
--54.68K
--54.68K
----
----
----
----
Total current assets
-1.21%82.68M
-10.76%74.7M
10.24%83.7M
10.24%83.7M
40.39%75.93M
40.39%75.93M
-12.25%54.08M
-12.25%54.08M
49.14%61.63M
--61.63M
Non-current assets
Property, plant and equipment
1.36%1.89M
-10.05%1.68M
-14.00%1.86M
-14.00%1.86M
29.82%2.17M
29.82%2.17M
52.38%1.67M
52.38%1.67M
2.62%1.09M
--1.09M
Advance payment
-9.47%1.28M
4.22%1.47M
6,400.70%1.41M
6,400.70%1.41M
-91.99%21.68K
-91.99%21.68K
-26.87%270.57K
-26.87%270.57K
--369.98K
--369.98K
Intangible assets
-5.36%1.73M
-2.68%1.78M
-64.25%1.83M
-64.25%1.83M
580.54%5.12M
580.54%5.12M
0.00%752.2K
0.00%752.2K
--752.2K
--752.2K
Deferred tax assets
-70.20%40.48K
0.00%135.85K
-12.96%135.85K
-12.96%135.85K
-2.02%156.08K
-2.02%156.08K
--159.31K
--159.31K
----
----
Special items of non-current assets
-29.45%1.48M
-22.86%1.61M
-34.89%2.09M
-34.89%2.09M
-41.56%3.21M
-41.56%3.21M
432.53%5.5M
432.53%5.5M
9.21%1.03M
--1.03M
Total non-current assets
-12.52%6.41M
-8.94%6.67M
-31.34%7.33M
-31.34%7.33M
27.89%10.67M
27.89%10.67M
156.89%8.35M
156.89%8.35M
61.49%3.25M
--3.25M
Total assets
-2.12%89.1M
-10.61%81.37M
5.12%91.03M
5.12%91.03M
38.72%86.6M
38.72%86.6M
-3.78%62.43M
-3.78%62.43M
49.71%64.88M
--64.88M
Liabilities
Current liabilities
Accounts payable
2.69%18.89M
-14.24%15.78M
13.36%18.4M
13.36%18.4M
84.52%16.23M
84.52%16.23M
-30.90%8.8M
-30.90%8.8M
-10.61%12.73M
--12.73M
Tax payable
68.05%4.17M
35.81%3.37M
249.06%2.48M
249.06%2.48M
417.57%711.44K
417.57%711.44K
-91.87%137.46K
-91.87%137.46K
279.17%1.69M
--1.69M
Dividend payable
----
--119
----
----
----
----
----
----
----
----
Other payables and accrued expenses
28.37%8.08M
24.53%7.84M
88.60%6.29M
88.60%6.29M
107.48%3.34M
107.48%3.34M
-44.59%1.61M
-44.59%1.61M
4.07%2.9M
--2.9M
Bank loans and overdrafts
----
-75.82%2.59M
-56.39%10.73M
-56.39%10.73M
76.46%24.6M
76.46%24.6M
19.22%13.94M
19.22%13.94M
63.39%11.69M
--11.69M
Derivative financial instrument-current liabilities
----
39.18%58.53K
--42.05K
--42.05K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
13.80%975.87K
6.83%916.14K
2.32%857.54K
2.32%857.54K
-29.30%838.08K
-29.30%838.08K
85.22%1.19M
85.22%1.19M
17.74%639.96K
--639.96K
Special items of current liabilities
-11.31%2.65M
16.17%3.48M
65.17%2.99M
65.17%2.99M
84.50%1.81M
84.50%1.81M
229.50%981.72K
229.50%981.72K
-51.25%297.94K
--297.94K
Total current liabilities
-16.79%34.77M
-18.57%34.03M
-12.07%41.79M
-12.07%41.79M
78.34%47.53M
78.34%47.53M
-11.03%26.65M
-11.03%26.65M
1.94%29.95M
--29.95M
Net current assets
14.32%47.91M
-2.96%40.67M
47.57%41.91M
47.57%41.91M
3.52%28.4M
3.52%28.4M
-13.40%27.43M
-13.40%27.43M
165.27%31.68M
--31.68M
Total assets less current liabilities
10.33%54.32M
-3.85%47.34M
26.02%49.24M
26.02%49.24M
9.20%39.07M
9.20%39.07M
2.44%35.78M
2.44%35.78M
150.31%34.93M
--34.93M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-85.98%4.5K
-85.98%4.5K
-49.50%32.07K
--32.07K
Financial lease liabilities-non-current liabilities
-53.10%689.17K
-37.28%921.7K
-44.43%1.47M
-44.43%1.47M
-39.95%2.64M
-39.95%2.64M
760.08%4.4M
760.08%4.4M
30.66%511.97K
--511.97K
Deferred tax liability
677.95%76.78K
0.00%9.87K
-90.43%9.87K
-90.43%9.87K
--103.19K
--103.19K
----
----
-1.48%37.96K
--37.96K
Special items of non-current liabilities
----
----
----
----
--482K
--482K
----
----
----
----
Total non-current liabilities
-48.22%765.95K
-37.03%931.57K
-54.19%1.48M
-54.19%1.48M
-26.73%3.23M
-26.73%3.23M
657.37%4.41M
657.37%4.41M
17.85%582K
--582K
Total liabilities
-17.87%35.54M
-19.20%34.96M
-14.75%43.27M
-14.75%43.27M
63.43%50.76M
63.43%50.76M
1.71%31.06M
1.71%31.06M
2.20%30.54M
--30.54M
Total assets less total liabilities
12.14%53.56M
-2.82%46.41M
33.24%47.76M
33.24%47.76M
14.25%35.84M
14.25%35.84M
-8.66%31.37M
-8.66%31.37M
155.17%34.35M
--34.35M
Total equity and non-current liabilities
10.33%54.32M
-3.85%47.34M
26.02%49.24M
26.02%49.24M
9.20%39.07M
9.20%39.07M
2.44%35.78M
2.44%35.78M
150.31%34.93M
--34.93M
Equity
Share capital
0.00%820.64K
0.00%820.64K
0.00%820.64K
0.00%820.64K
0.00%820.64K
0.00%820.64K
-0.14%820.64K
-0.14%820.64K
7,091.10%821.8K
--821.8K
Reserve
13.04%53.21M
-2.79%45.59M
34.40%47.07M
33.91%46.9M
14.63%35.02M
14.63%35.02M
-8.87%30.55M
-8.87%30.55M
149.27%33.52M
--33.52M
Legal reserve
13.04%53.21M
-2.79%45.59M
34.40%47.07M
33.91%46.9M
14.63%35.02M
14.63%35.02M
-8.87%30.55M
-8.87%30.55M
149.27%33.52M
--33.52M
Special items of shareholders' rights and interests
-175.96%-471.96K
----
---171.02K
----
----
----
----
----
----
----
Shareholders' Equity
12.23%53.56M
-2.75%46.41M
33.13%47.72M
33.13%47.72M
14.25%35.84M
14.25%35.84M
-8.66%31.37M
-8.66%31.37M
155.17%34.35M
--34.35M
Non-controlling interest
----
----
--39.15K
--39.15K
----
----
----
----
----
----
Total equity
12.14%53.56M
-2.82%46.41M
33.24%47.76M
33.24%47.76M
14.25%35.84M
14.25%35.84M
-8.66%31.37M
-8.66%31.37M
155.17%34.35M
--34.35M
Total equity and total liabilities
-2.12%89.1M
-10.61%81.37M
5.12%91.03M
5.12%91.03M
38.72%86.6M
38.72%86.6M
-3.78%62.43M
-3.78%62.43M
49.71%64.88M
--64.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Ernst & Young Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 12.61%16.29M13.31%16.39M-29.36%14.46M-29.36%14.46M66.16%20.47M66.16%20.47M-9.81%12.32M-9.81%12.32M-10.80%13.66M--13.66M
Accounts receivable 48.37%38.7M33.85%34.91M43.02%26.08M43.02%26.08M89.28%18.24M89.28%18.24M-51.05%9.63M-51.05%9.63M35.13%19.68M--19.68M
Advance deposits and other receivables -51.32%9.56M-16.63%16.37M13.81%19.63M13.81%19.63M22.04%17.25M22.04%17.25M25.46%14.13M25.46%14.13M48.78%11.27M--11.27M
Withholding and tax receivable -----------------80.36%44.98K-80.36%44.98K--229.04K--229.04K--------
Cash and equivalents -22.97%18.12M-70.11%7.03M18.41%23.52M18.41%23.52M11.84%19.87M11.84%19.87M4.36%17.76M4.36%17.76M441.59%17.02M--17.02M
Derivative financial instruments-current assets --20.65K--------------54.68K--54.68K----------------
Total current assets -1.21%82.68M-10.76%74.7M10.24%83.7M10.24%83.7M40.39%75.93M40.39%75.93M-12.25%54.08M-12.25%54.08M49.14%61.63M--61.63M
Non-current assets
Property, plant and equipment 1.36%1.89M-10.05%1.68M-14.00%1.86M-14.00%1.86M29.82%2.17M29.82%2.17M52.38%1.67M52.38%1.67M2.62%1.09M--1.09M
Advance payment -9.47%1.28M4.22%1.47M6,400.70%1.41M6,400.70%1.41M-91.99%21.68K-91.99%21.68K-26.87%270.57K-26.87%270.57K--369.98K--369.98K
Intangible assets -5.36%1.73M-2.68%1.78M-64.25%1.83M-64.25%1.83M580.54%5.12M580.54%5.12M0.00%752.2K0.00%752.2K--752.2K--752.2K
Deferred tax assets -70.20%40.48K0.00%135.85K-12.96%135.85K-12.96%135.85K-2.02%156.08K-2.02%156.08K--159.31K--159.31K--------
Special items of non-current assets -29.45%1.48M-22.86%1.61M-34.89%2.09M-34.89%2.09M-41.56%3.21M-41.56%3.21M432.53%5.5M432.53%5.5M9.21%1.03M--1.03M
Total non-current assets -12.52%6.41M-8.94%6.67M-31.34%7.33M-31.34%7.33M27.89%10.67M27.89%10.67M156.89%8.35M156.89%8.35M61.49%3.25M--3.25M
Total assets -2.12%89.1M-10.61%81.37M5.12%91.03M5.12%91.03M38.72%86.6M38.72%86.6M-3.78%62.43M-3.78%62.43M49.71%64.88M--64.88M
Liabilities
Current liabilities
Accounts payable 2.69%18.89M-14.24%15.78M13.36%18.4M13.36%18.4M84.52%16.23M84.52%16.23M-30.90%8.8M-30.90%8.8M-10.61%12.73M--12.73M
Tax payable 68.05%4.17M35.81%3.37M249.06%2.48M249.06%2.48M417.57%711.44K417.57%711.44K-91.87%137.46K-91.87%137.46K279.17%1.69M--1.69M
Dividend payable ------119--------------------------------
Other payables and accrued expenses 28.37%8.08M24.53%7.84M88.60%6.29M88.60%6.29M107.48%3.34M107.48%3.34M-44.59%1.61M-44.59%1.61M4.07%2.9M--2.9M
Bank loans and overdrafts -----75.82%2.59M-56.39%10.73M-56.39%10.73M76.46%24.6M76.46%24.6M19.22%13.94M19.22%13.94M63.39%11.69M--11.69M
Derivative financial instrument-current liabilities ----39.18%58.53K--42.05K--42.05K------------------------
Financial lease liabilities-current liabilities 13.80%975.87K6.83%916.14K2.32%857.54K2.32%857.54K-29.30%838.08K-29.30%838.08K85.22%1.19M85.22%1.19M17.74%639.96K--639.96K
Special items of current liabilities -11.31%2.65M16.17%3.48M65.17%2.99M65.17%2.99M84.50%1.81M84.50%1.81M229.50%981.72K229.50%981.72K-51.25%297.94K--297.94K
Total current liabilities -16.79%34.77M-18.57%34.03M-12.07%41.79M-12.07%41.79M78.34%47.53M78.34%47.53M-11.03%26.65M-11.03%26.65M1.94%29.95M--29.95M
Net current assets 14.32%47.91M-2.96%40.67M47.57%41.91M47.57%41.91M3.52%28.4M3.52%28.4M-13.40%27.43M-13.40%27.43M165.27%31.68M--31.68M
Total assets less current liabilities 10.33%54.32M-3.85%47.34M26.02%49.24M26.02%49.24M9.20%39.07M9.20%39.07M2.44%35.78M2.44%35.78M150.31%34.93M--34.93M
Non-current liabilities
Long-term bank loan -------------------------85.98%4.5K-85.98%4.5K-49.50%32.07K--32.07K
Financial lease liabilities-non-current liabilities -53.10%689.17K-37.28%921.7K-44.43%1.47M-44.43%1.47M-39.95%2.64M-39.95%2.64M760.08%4.4M760.08%4.4M30.66%511.97K--511.97K
Deferred tax liability 677.95%76.78K0.00%9.87K-90.43%9.87K-90.43%9.87K--103.19K--103.19K---------1.48%37.96K--37.96K
Special items of non-current liabilities ------------------482K--482K----------------
Total non-current liabilities -48.22%765.95K-37.03%931.57K-54.19%1.48M-54.19%1.48M-26.73%3.23M-26.73%3.23M657.37%4.41M657.37%4.41M17.85%582K--582K
Total liabilities -17.87%35.54M-19.20%34.96M-14.75%43.27M-14.75%43.27M63.43%50.76M63.43%50.76M1.71%31.06M1.71%31.06M2.20%30.54M--30.54M
Total assets less total liabilities 12.14%53.56M-2.82%46.41M33.24%47.76M33.24%47.76M14.25%35.84M14.25%35.84M-8.66%31.37M-8.66%31.37M155.17%34.35M--34.35M
Total equity and non-current liabilities 10.33%54.32M-3.85%47.34M26.02%49.24M26.02%49.24M9.20%39.07M9.20%39.07M2.44%35.78M2.44%35.78M150.31%34.93M--34.93M
Equity
Share capital 0.00%820.64K0.00%820.64K0.00%820.64K0.00%820.64K0.00%820.64K0.00%820.64K-0.14%820.64K-0.14%820.64K7,091.10%821.8K--821.8K
Reserve 13.04%53.21M-2.79%45.59M34.40%47.07M33.91%46.9M14.63%35.02M14.63%35.02M-8.87%30.55M-8.87%30.55M149.27%33.52M--33.52M
Legal reserve 13.04%53.21M-2.79%45.59M34.40%47.07M33.91%46.9M14.63%35.02M14.63%35.02M-8.87%30.55M-8.87%30.55M149.27%33.52M--33.52M
Special items of shareholders' rights and interests -175.96%-471.96K-------171.02K----------------------------
Shareholders' Equity 12.23%53.56M-2.75%46.41M33.13%47.72M33.13%47.72M14.25%35.84M14.25%35.84M-8.66%31.37M-8.66%31.37M155.17%34.35M--34.35M
Non-controlling interest ----------39.15K--39.15K------------------------
Total equity 12.14%53.56M-2.82%46.41M33.24%47.76M33.24%47.76M14.25%35.84M14.25%35.84M-8.66%31.37M-8.66%31.37M155.17%34.35M--34.35M
Total equity and total liabilities -2.12%89.1M-10.61%81.37M5.12%91.03M5.12%91.03M38.72%86.6M38.72%86.6M-3.78%62.43M-3.78%62.43M49.71%64.88M--64.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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