HK Stock MarketDetailed Quotes

01346 LEVER STYLE

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  • 0.930
  • +0.020+2.20%
Trading Apr 23 13:20 CST
594.36MMarket Cap4.87P/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)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
Cash flow from operating activities
Earning before tax
3.91%18.27M
15.47%7.03M
232.03%17.59M
193.44%6.08M
72,235.56%5.3M
195.30%2.07M
-99.88%7.32K
-184.68%-2.18M
-19.57%6.21M
--2.57M
Profit adjustment
Interest (income) - adjustment
-480.10%-513.66K
-2,233.86%-306.55K
-277.42%-88.55K
14.97%-13.14K
76.79%-23.46K
80.75%-15.45K
-90.02%-101.06K
---80.25K
-1,547.14%-53.19K
----
Impairment and provisions:
--0
--0
4,717.39%2.85M
--262.23K
32.65%59.09K
--0
--44.54K
--0
--0
--0
-Impairmen of inventory (reversal)
----
----
----
----
32.65%59.09K
----
--44.54K
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
--262.23K
----
----
----
----
----
----
-Other impairments and provisions
----
----
--2.85M
----
----
----
----
----
----
----
Revaluation surplus:
94.86%-62.7K
-88.14%16.48K
-2,131.62%-1.22M
--138.86K
---54.68K
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
-116.93%-62.7K
-88.14%16.48K
777.44%370.44K
--138.86K
---54.68K
----
----
----
----
----
-Other fair value changes
----
----
---1.59M
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
29.73%-19.69K
--0
---28.02K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
29.73%-19.69K
----
---28.02K
----
----
----
----
----
Depreciation and amortization:
-20.64%1.47M
-31.79%646.65K
14.99%1.85M
23.66%947.99K
33.99%1.61M
43.80%766.6K
35.15%1.2M
23.60%533.12K
-2.77%887.34K
--431.33K
-Depreciation
-2.64%1.37M
-17.61%597.57K
-5.79%1.41M
-5.39%725.25K
24.39%1.49M
43.80%766.6K
35.15%1.2M
23.60%533.12K
-2.77%887.34K
--431.33K
-Amortization of intangible assets
-77.81%98.17K
-77.96%49.08K
284.08%442.35K
--222.74K
--115.17K
----
----
----
----
----
Financial expense
-80.78%246.01K
-62.89%174.16K
111.57%1.28M
70.13%469.34K
-0.47%605.06K
-4.13%275.87K
-37.18%607.91K
-45.89%287.75K
72.81%967.7K
--531.79K
Special items
-77.13%408.67K
139.01%67.21K
2,370.29%1.79M
--28.12K
-65.36%72.34K
----
3,092.36%208.84K
----
--6.54K
----
Operating profit before the change of operating capital
-17.49%19.82M
-3.72%7.62M
218.82%24.02M
155.37%7.92M
283.05%7.53M
316.06%3.1M
-75.46%1.97M
-140.63%-1.44M
-12.75%8.02M
--3.53M
Change of operating capital
Inventory (increase) decrease
-130.83%-1.83M
4.32%-1.94M
172.56%5.94M
52.25%-2.03M
-711.54%-8.19M
-288.72%-4.25M
-18.91%1.34M
-70.00%2.25M
-1.94%1.65M
--7.51M
Accounts receivable (increase)decrease
22.35%-22.1M
-403.43%-8.84M
-230.72%-28.46M
-947.86%-1.76M
-187.28%-8.61M
-101.49%-167.56K
292.25%9.86M
303.88%11.26M
-565.35%-5.13M
--2.79M
Accounts payable increase (decrease)
-53.80%2.48M
-201.94%-1.05M
-41.43%5.38M
49.73%1.03M
272.91%9.18M
108.69%688.37K
-263.74%-5.31M
-133.47%-7.92M
-137.97%-1.46M
---3.39M
prepayments (increase)decrease
504.09%10.29M
202.54%3.18M
15.85%-2.55M
-449.33%-3.1M
-11.55%-3.02M
335.96%888.6K
26.70%-2.71M
96.39%-376.58K
-1.86%-3.7M
---10.42M
Cash  from business operations
50.88%8.32M
-120.03%-540.05K
341.21%5.51M
556.56%2.7M
-139.27%-2.29M
-89.30%410.64K
2,141.52%5.82M
1,001.94%3.84M
-104.46%-285.06K
--348.31K
Other taxs
38.92%-806.68K
-325.95%-307.91K
-1,123.56%-1.32M
16.03%-72.29K
94.28%-107.93K
94.86%-86.08K
-3,358.03%-1.89M
-1,406.20%-1.67M
96.22%-54.54K
--128.17K
Special items of business
-155.97%-507.39K
-23.78%485.73K
10.42%906.59K
321.61%637.31K
21.58%821K
173.07%151.16K
101.21%675.27K
-83.50%55.36K
-36.69%335.61K
--335.4K
Net cash from operations
87.36%7.34M
-132.32%-847.96K
263.71%3.92M
708.43%2.62M
-160.84%-2.39M
-85.00%324.55K
1,258.31%3.93M
354.19%2.16M
-106.87%-339.59K
--476.48K
Cash flow from investment activities
Interest received - investment
480.10%513.66K
2,233.86%306.55K
277.42%88.55K
-14.97%13.14K
-76.79%23.46K
-80.75%15.45K
90.02%101.06K
--80.25K
1,547.14%53.19K
----
Sale of fixed assets
-96.95%675
----
-58.93%22.1K
----
--53.81K
----
----
----
----
----
Purchase of fixed assets
-61.99%-497.2K
51.04%-59.4K
62.59%-306.93K
77.74%-121.32K
-31.19%-820.49K
-44.09%-544.97K
-54.66%-625.43K
-222.69%-378.21K
-213.06%-404.38K
---117.2K
Purchase of intangible assets
----
----
----
----
---4M
----
----
----
---752.2K
---747.13K
Cash on investment
44.15%-167.7K
----
-1,285.43%-300.29K
----
91.99%-21.68K
----
26.87%-270.57K
----
---369.98K
----
Net cash from investment operations
69.68%-150.57K
328.46%247.15K
89.58%-496.58K
79.57%-108.18K
-499.40%-4.76M
-77.72%-529.53K
46.05%-794.94K
65.53%-297.96K
-1,069.87%-1.47M
---864.33K
Net cash before financing
110.15%7.19M
-123.88%-600.81K
147.79%3.42M
1,327.29%2.52M
-328.06%-7.16M
-110.98%-204.97K
273.12%3.14M
581.15%1.87M
-137.65%-1.81M
---387.85K
Cash flow from financing activities
New borrowing
-88.78%11.18M
-51.81%5.31M
684.54%99.67M
406.07%11.01M
74.61%12.7M
-34.92%2.18M
-63.29%7.28M
-72.13%3.34M
-7.51%19.82M
--12M
Refund
86.62%-12.68M
-82.90%-13.44M
-4,522.10%-94.74M
-110.66%-7.35M
59.45%-2.05M
53.20%-3.49M
68.61%-5.06M
21.01%-7.45M
24.30%-16.11M
---9.44M
Issuing shares
----
----
----
----
----
----
----
----
--17.46M
----
Interest paid - financing
80.78%-246.01K
62.89%-174.16K
-111.57%-1.28M
-70.13%-469.34K
0.47%-605.06K
4.13%-275.87K
37.18%-607.91K
45.89%-287.75K
-72.81%-967.7K
---531.79K
Dividends paid - financing
-360.75%-9.38M
-545.18%-6.94M
---2.04M
---1.08M
----
----
-15.11%-3.3M
----
18.41%-2.87M
----
Absorb investment income
----
----
--43.08K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
95.54%-55.16K
----
---1.24M
----
Other items of the financing business
-39.18%-1.36M
6.59%-409.82K
-36.85%-975.12K
-24.41%-438.71K
6.67%-712.55K
0.69%-352.63K
-102.43%-763.47K
-78.57%-355.09K
32.80%-377.15K
---198.85K
Net cash from financing operations
-1,943.59%-12.48M
-1,030.31%-15.65M
-92.75%676.97K
186.72%1.68M
472.18%9.34M
59.17%-1.94M
-115.95%-2.51M
-359.60%-4.75M
450.64%15.73M
--1.83M
Effect of rate
74.59%-111.92K
-558.72%-237.9K
-484.65%-440.52K
-453.62%-36.12K
-166.89%-75.35K
165.35%10.21K
414.07%112.65K
-121.06%-15.63K
60.03%-35.87K
--74.19K
Net Cash
-229.12%-5.29M
-487.18%-16.26M
88.08%4.1M
295.69%4.2M
245.90%2.18M
25.67%-2.15M
-95.47%629.89K
-300.04%-2.89M
4,119.93%13.91M
--1.44M
Begining period cash
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
441.59%17.02M
8.27%3.14M
--3.14M
Cash at the end
-22.97%18.12M
-70.74%7.03M
18.41%23.52M
53.76%24.03M
11.84%19.87M
10.69%15.63M
4.36%17.76M
203.00%14.12M
441.59%17.02M
--4.66M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax 3.91%18.27M15.47%7.03M232.03%17.59M193.44%6.08M72,235.56%5.3M195.30%2.07M-99.88%7.32K-184.68%-2.18M-19.57%6.21M--2.57M
Profit adjustment
Interest (income) - adjustment -480.10%-513.66K-2,233.86%-306.55K-277.42%-88.55K14.97%-13.14K76.79%-23.46K80.75%-15.45K-90.02%-101.06K---80.25K-1,547.14%-53.19K----
Impairment and provisions: --0--04,717.39%2.85M--262.23K32.65%59.09K--0--44.54K--0--0--0
-Impairmen of inventory (reversal) ----------------32.65%59.09K------44.54K------------
-Impairment of trade receivables (reversal) --------------262.23K------------------------
-Other impairments and provisions ----------2.85M----------------------------
Revaluation surplus: 94.86%-62.7K-88.14%16.48K-2,131.62%-1.22M--138.86K---54.68K--0--0--0--0--0
-Derivative financial instruments fair value (increase) -116.93%-62.7K-88.14%16.48K777.44%370.44K--138.86K---54.68K--------------------
-Other fair value changes -----------1.59M----------------------------
Asset sale loss (gain): --0--029.73%-19.69K--0---28.02K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --------29.73%-19.69K-------28.02K--------------------
Depreciation and amortization: -20.64%1.47M-31.79%646.65K14.99%1.85M23.66%947.99K33.99%1.61M43.80%766.6K35.15%1.2M23.60%533.12K-2.77%887.34K--431.33K
-Depreciation -2.64%1.37M-17.61%597.57K-5.79%1.41M-5.39%725.25K24.39%1.49M43.80%766.6K35.15%1.2M23.60%533.12K-2.77%887.34K--431.33K
-Amortization of intangible assets -77.81%98.17K-77.96%49.08K284.08%442.35K--222.74K--115.17K--------------------
Financial expense -80.78%246.01K-62.89%174.16K111.57%1.28M70.13%469.34K-0.47%605.06K-4.13%275.87K-37.18%607.91K-45.89%287.75K72.81%967.7K--531.79K
Special items -77.13%408.67K139.01%67.21K2,370.29%1.79M--28.12K-65.36%72.34K----3,092.36%208.84K------6.54K----
Operating profit before the change of operating capital -17.49%19.82M-3.72%7.62M218.82%24.02M155.37%7.92M283.05%7.53M316.06%3.1M-75.46%1.97M-140.63%-1.44M-12.75%8.02M--3.53M
Change of operating capital
Inventory (increase) decrease -130.83%-1.83M4.32%-1.94M172.56%5.94M52.25%-2.03M-711.54%-8.19M-288.72%-4.25M-18.91%1.34M-70.00%2.25M-1.94%1.65M--7.51M
Accounts receivable (increase)decrease 22.35%-22.1M-403.43%-8.84M-230.72%-28.46M-947.86%-1.76M-187.28%-8.61M-101.49%-167.56K292.25%9.86M303.88%11.26M-565.35%-5.13M--2.79M
Accounts payable increase (decrease) -53.80%2.48M-201.94%-1.05M-41.43%5.38M49.73%1.03M272.91%9.18M108.69%688.37K-263.74%-5.31M-133.47%-7.92M-137.97%-1.46M---3.39M
prepayments (increase)decrease 504.09%10.29M202.54%3.18M15.85%-2.55M-449.33%-3.1M-11.55%-3.02M335.96%888.6K26.70%-2.71M96.39%-376.58K-1.86%-3.7M---10.42M
Cash  from business operations 50.88%8.32M-120.03%-540.05K341.21%5.51M556.56%2.7M-139.27%-2.29M-89.30%410.64K2,141.52%5.82M1,001.94%3.84M-104.46%-285.06K--348.31K
Other taxs 38.92%-806.68K-325.95%-307.91K-1,123.56%-1.32M16.03%-72.29K94.28%-107.93K94.86%-86.08K-3,358.03%-1.89M-1,406.20%-1.67M96.22%-54.54K--128.17K
Special items of business -155.97%-507.39K-23.78%485.73K10.42%906.59K321.61%637.31K21.58%821K173.07%151.16K101.21%675.27K-83.50%55.36K-36.69%335.61K--335.4K
Net cash from operations 87.36%7.34M-132.32%-847.96K263.71%3.92M708.43%2.62M-160.84%-2.39M-85.00%324.55K1,258.31%3.93M354.19%2.16M-106.87%-339.59K--476.48K
Cash flow from investment activities
Interest received - investment 480.10%513.66K2,233.86%306.55K277.42%88.55K-14.97%13.14K-76.79%23.46K-80.75%15.45K90.02%101.06K--80.25K1,547.14%53.19K----
Sale of fixed assets -96.95%675-----58.93%22.1K------53.81K--------------------
Purchase of fixed assets -61.99%-497.2K51.04%-59.4K62.59%-306.93K77.74%-121.32K-31.19%-820.49K-44.09%-544.97K-54.66%-625.43K-222.69%-378.21K-213.06%-404.38K---117.2K
Purchase of intangible assets -------------------4M---------------752.2K---747.13K
Cash on investment 44.15%-167.7K-----1,285.43%-300.29K----91.99%-21.68K----26.87%-270.57K-------369.98K----
Net cash from investment operations 69.68%-150.57K328.46%247.15K89.58%-496.58K79.57%-108.18K-499.40%-4.76M-77.72%-529.53K46.05%-794.94K65.53%-297.96K-1,069.87%-1.47M---864.33K
Net cash before financing 110.15%7.19M-123.88%-600.81K147.79%3.42M1,327.29%2.52M-328.06%-7.16M-110.98%-204.97K273.12%3.14M581.15%1.87M-137.65%-1.81M---387.85K
Cash flow from financing activities
New borrowing -88.78%11.18M-51.81%5.31M684.54%99.67M406.07%11.01M74.61%12.7M-34.92%2.18M-63.29%7.28M-72.13%3.34M-7.51%19.82M--12M
Refund 86.62%-12.68M-82.90%-13.44M-4,522.10%-94.74M-110.66%-7.35M59.45%-2.05M53.20%-3.49M68.61%-5.06M21.01%-7.45M24.30%-16.11M---9.44M
Issuing shares ----------------------------------17.46M----
Interest paid - financing 80.78%-246.01K62.89%-174.16K-111.57%-1.28M-70.13%-469.34K0.47%-605.06K4.13%-275.87K37.18%-607.91K45.89%-287.75K-72.81%-967.7K---531.79K
Dividends paid - financing -360.75%-9.38M-545.18%-6.94M---2.04M---1.08M---------15.11%-3.3M----18.41%-2.87M----
Absorb investment income ----------43.08K----------------------------
Issuance expenses and redemption of securities expenses ------------------------95.54%-55.16K-------1.24M----
Other items of the financing business -39.18%-1.36M6.59%-409.82K-36.85%-975.12K-24.41%-438.71K6.67%-712.55K0.69%-352.63K-102.43%-763.47K-78.57%-355.09K32.80%-377.15K---198.85K
Net cash from financing operations -1,943.59%-12.48M-1,030.31%-15.65M-92.75%676.97K186.72%1.68M472.18%9.34M59.17%-1.94M-115.95%-2.51M-359.60%-4.75M450.64%15.73M--1.83M
Effect of rate 74.59%-111.92K-558.72%-237.9K-484.65%-440.52K-453.62%-36.12K-166.89%-75.35K165.35%10.21K414.07%112.65K-121.06%-15.63K60.03%-35.87K--74.19K
Net Cash -229.12%-5.29M-487.18%-16.26M88.08%4.1M295.69%4.2M245.90%2.18M25.67%-2.15M-95.47%629.89K-300.04%-2.89M4,119.93%13.91M--1.44M
Begining period cash 18.41%23.52M18.41%23.52M11.84%19.87M11.84%19.87M4.36%17.76M4.36%17.76M441.59%17.02M441.59%17.02M8.27%3.14M--3.14M
Cash at the end -22.97%18.12M-70.74%7.03M18.41%23.52M53.76%24.03M11.84%19.87M10.69%15.63M4.36%17.76M203.00%14.12M441.59%17.02M--4.66M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Heat List
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