HK Stock MarketDetailed Quotes

01346 LEVER STYLE

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  • 0.850
  • 0.0000.00%
Market Closed 02/21 16:08 CST
543.24MMarket Cap4.55P/E (TTM)

LEVER STYLE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
Assets
Current assets
Inventory
-27.03%16.39M
-29.36%14.46M
35.50%22.46M
66.16%20.47M
45.39%16.58M
-9.81%12.32M
--11.4M
-10.80%13.66M
-9.99%15.32M
3.99%17.02M
Accounts receivable
77.45%34.91M
43.02%26.08M
100.65%19.67M
89.28%18.24M
16.57%9.81M
-51.05%9.63M
--8.41M
35.13%19.68M
3.20%14.57M
-20.69%14.12M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-82.85%327.43K
Advance deposits and other receivables
-19.13%16.37M
13.81%19.63M
62.45%20.24M
22.04%17.25M
7.09%12.46M
25.46%14.13M
--11.63M
48.78%11.27M
92.41%7.57M
19.24%3.94M
Withholding and tax receivable
----
----
-81.37%43.15K
-80.36%44.98K
--231.59K
--229.04K
----
----
847.36%77.01K
--8.13K
Cash and equivalents
-70.74%7.03M
18.41%23.52M
53.76%24.03M
11.84%19.87M
10.69%15.63M
4.36%17.76M
--14.12M
441.59%17.02M
8.27%3.14M
57.42%2.9M
Derivative financial instruments-current assets
----
----
----
--54.68K
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
-0.06%650.41K
10.05%650.83K
Adjustment items of current assets
----
----
----
----
----
----
--1
----
----
----
Total current assets
-13.59%74.7M
10.24%83.7M
58.04%86.45M
40.39%75.93M
20.05%54.7M
-12.25%54.08M
--45.57M
49.14%61.63M
6.08%41.33M
-6.82%38.96M
Non-current assets
Property, plant and equipment
-15.16%1.68M
-14.00%1.86M
-4.08%1.97M
29.82%2.17M
26.50%2.06M
52.38%1.67M
--1.63M
2.62%1.09M
-19.17%1.07M
49.81%1.32M
Advance payment
9,749.23%359.69K
1,285.43%300.29K
-97.17%3.65K
-91.99%21.68K
--129.18K
-26.87%270.57K
----
--369.98K
----
----
Intangible assets
-63.62%1.78M
-64.25%1.83M
215.44%4.9M
580.54%5.12M
106.35%1.55M
0.00%752.2K
--752.2K
--752.2K
----
----
Deferred tax assets
-10.23%135.85K
-12.96%135.85K
102.14%151.32K
-2.02%156.08K
--74.86K
--159.31K
----
----
----
----
Special items of non-current assets
3.36%2.72M
-0.37%3.2M
-26.35%2.63M
-41.56%3.21M
404.97%3.58M
432.53%5.5M
--708.12K
9.21%1.03M
-37.13%945.12K
-24.87%1.5M
Total non-current assets
-30.91%6.67M
-31.34%7.33M
30.70%9.66M
27.89%10.67M
139.35%7.39M
156.89%8.35M
--3.09M
61.49%3.25M
-28.74%2.01M
-2.04%2.82M
Total assets
-15.33%81.37M
5.12%91.03M
54.78%96.11M
38.72%86.6M
27.62%62.09M
-3.78%62.43M
--48.65M
49.71%64.88M
3.73%43.34M
-6.51%41.78M
Liabilities
Current liabilities
Accounts payable
-9.80%15.78M
13.36%18.4M
84.32%17.49M
84.52%16.23M
40.83%9.49M
-30.90%8.8M
--6.74M
-10.61%12.73M
-6.38%14.24M
-27.02%15.21M
Tax payable
101.14%3.37M
249.06%2.48M
387.19%1.68M
417.57%711.44K
442.36%344.18K
-91.87%137.46K
--63.46K
279.17%1.69M
-20.84%446.04K
139.03%563.43K
Dividend payable
-99.99%119
----
--957.9K
----
----
----
--3.3M
----
-18.63%2.87M
--3.53M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
170.11%727.5K
-64.43%269.34K
Other payables and accrued expenses
147.82%7.84M
88.60%6.29M
97.75%3.16M
107.48%3.34M
65.74%1.6M
-44.59%1.61M
--964.82K
4.07%2.9M
17.80%2.79M
83.77%2.37M
Bank loans and overdrafts
-90.82%2.59M
-56.39%10.73M
123.74%28.27M
76.46%24.6M
66.23%12.63M
19.22%13.94M
--7.6M
63.39%11.69M
-3.76%7.16M
-28.51%7.44M
Derivative financial instrument-current liabilities
-30.47%58.53K
--42.05K
--84.18K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
9.39%916.14K
2.32%857.54K
10.46%837.49K
-29.30%838.08K
137.93%758.18K
85.22%1.19M
--318.65K
17.74%639.96K
0.05%543.56K
-0.92%543.31K
Special items of current liabilities
41.94%3.48M
65.17%2.99M
116.13%2.45M
84.50%1.81M
220.66%1.13M
229.50%981.72K
--353.3K
-51.25%297.94K
663.61%611.15K
-26.07%80.03K
Total current liabilities
-38.04%34.03M
-12.07%41.79M
111.59%54.92M
78.34%47.53M
34.21%25.96M
-11.03%26.65M
--19.34M
1.94%29.95M
-2.05%29.38M
-12.24%30M
Net current assets
29.01%40.67M
47.57%41.91M
9.67%31.52M
3.52%28.4M
9.60%28.74M
-13.40%27.43M
--26.23M
165.27%31.68M
33.29%11.94M
17.51%8.96M
Total assets less current liabilities
14.96%47.34M
26.02%49.24M
13.97%41.18M
9.20%39.07M
23.27%36.13M
2.44%35.78M
--29.31M
150.31%34.93M
18.43%13.95M
12.15%11.78M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-85.98%4.5K
--15.67K
-49.50%32.07K
-32.57%63.5K
78.07%94.18K
Financial lease liabilities-non-current liabilities
-56.21%921.7K
-44.43%1.47M
-29.97%2.1M
-39.95%2.64M
555.11%3.01M
760.08%4.4M
--458.79K
30.66%511.97K
-58.69%391.83K
-33.63%948.4K
Deferred tax liability
-86.37%9.87K
-90.43%9.87K
--72.44K
--103.19K
----
----
--37.96K
-1.48%37.96K
-10.33%38.53K
365.74%42.97K
Special items of non-current liabilities
----
----
--482K
--482K
----
----
----
----
----
----
Total non-current liabilities
-64.97%931.57K
-54.19%1.48M
-11.52%2.66M
-26.73%3.23M
486.56%3.01M
657.37%4.41M
--512.41K
17.85%582K
-54.51%493.86K
-27.20%1.09M
Total liabilities
-39.28%34.96M
-14.75%43.27M
98.82%57.58M
63.43%50.76M
45.88%28.96M
1.71%31.06M
--19.85M
2.20%30.54M
-3.88%29.88M
-12.87%31.08M
Total assets less total liabilities
20.48%46.41M
33.24%47.76M
16.28%38.52M
14.25%35.84M
15.03%33.13M
-8.66%31.37M
--28.8M
155.17%34.35M
25.83%13.46M
18.66%10.7M
Total equity and non-current liabilities
14.96%47.34M
26.02%49.24M
13.97%41.18M
9.20%39.07M
23.27%36.13M
2.44%35.78M
--29.31M
150.31%34.93M
18.43%13.95M
12.15%11.78M
Equity
Share capital
0.00%820.64K
0.00%820.64K
0.00%820.64K
0.00%820.64K
-0.14%820.64K
-0.14%820.64K
--821.8K
7,091.10%821.8K
0.00%11.43K
11.10%11.43K
Reserve
20.92%45.59M
33.91%46.9M
16.70%37.7M
14.63%35.02M
15.47%32.31M
-8.87%30.55M
--27.98M
149.27%33.52M
25.86%13.45M
18.66%10.69M
Legal reserve
20.92%45.59M
33.91%46.9M
16.70%37.7M
14.63%35.02M
15.47%32.31M
-8.87%30.55M
--27.98M
149.27%33.52M
25.86%13.45M
18.66%10.69M
Shareholders' Equity
20.48%46.41M
33.13%47.72M
16.28%38.52M
14.25%35.84M
15.03%33.13M
-8.66%31.37M
--28.8M
155.17%34.35M
25.83%13.46M
18.66%10.7M
Non-controlling interest
----
--39.15K
----
----
----
----
----
----
----
----
Total equity
20.48%46.41M
33.24%47.76M
16.28%38.52M
14.25%35.84M
15.03%33.13M
-8.66%31.37M
--28.8M
155.17%34.35M
25.83%13.46M
18.66%10.7M
Total equity and total liabilities
-15.33%81.37M
5.12%91.03M
54.78%96.11M
38.72%86.6M
27.62%62.09M
-3.78%62.43M
--48.65M
49.71%64.88M
3.73%43.34M
-6.51%41.78M
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
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31
Assets
Current assets
Inventory -27.03%16.39M-29.36%14.46M35.50%22.46M66.16%20.47M45.39%16.58M-9.81%12.32M--11.4M-10.80%13.66M-9.99%15.32M3.99%17.02M
Accounts receivable 77.45%34.91M43.02%26.08M100.65%19.67M89.28%18.24M16.57%9.81M-51.05%9.63M--8.41M35.13%19.68M3.20%14.57M-20.69%14.12M
Related party payments receivable -------------------------------------82.85%327.43K
Advance deposits and other receivables -19.13%16.37M13.81%19.63M62.45%20.24M22.04%17.25M7.09%12.46M25.46%14.13M--11.63M48.78%11.27M92.41%7.57M19.24%3.94M
Withholding and tax receivable ---------81.37%43.15K-80.36%44.98K--231.59K--229.04K--------847.36%77.01K--8.13K
Cash and equivalents -70.74%7.03M18.41%23.52M53.76%24.03M11.84%19.87M10.69%15.63M4.36%17.76M--14.12M441.59%17.02M8.27%3.14M57.42%2.9M
Derivative financial instruments-current assets --------------54.68K------------------------
Special items of current assets ---------------------------------0.06%650.41K10.05%650.83K
Adjustment items of current assets --------------------------1------------
Total current assets -13.59%74.7M10.24%83.7M58.04%86.45M40.39%75.93M20.05%54.7M-12.25%54.08M--45.57M49.14%61.63M6.08%41.33M-6.82%38.96M
Non-current assets
Property, plant and equipment -15.16%1.68M-14.00%1.86M-4.08%1.97M29.82%2.17M26.50%2.06M52.38%1.67M--1.63M2.62%1.09M-19.17%1.07M49.81%1.32M
Advance payment 9,749.23%359.69K1,285.43%300.29K-97.17%3.65K-91.99%21.68K--129.18K-26.87%270.57K------369.98K--------
Intangible assets -63.62%1.78M-64.25%1.83M215.44%4.9M580.54%5.12M106.35%1.55M0.00%752.2K--752.2K--752.2K--------
Deferred tax assets -10.23%135.85K-12.96%135.85K102.14%151.32K-2.02%156.08K--74.86K--159.31K----------------
Special items of non-current assets 3.36%2.72M-0.37%3.2M-26.35%2.63M-41.56%3.21M404.97%3.58M432.53%5.5M--708.12K9.21%1.03M-37.13%945.12K-24.87%1.5M
Total non-current assets -30.91%6.67M-31.34%7.33M30.70%9.66M27.89%10.67M139.35%7.39M156.89%8.35M--3.09M61.49%3.25M-28.74%2.01M-2.04%2.82M
Total assets -15.33%81.37M5.12%91.03M54.78%96.11M38.72%86.6M27.62%62.09M-3.78%62.43M--48.65M49.71%64.88M3.73%43.34M-6.51%41.78M
Liabilities
Current liabilities
Accounts payable -9.80%15.78M13.36%18.4M84.32%17.49M84.52%16.23M40.83%9.49M-30.90%8.8M--6.74M-10.61%12.73M-6.38%14.24M-27.02%15.21M
Tax payable 101.14%3.37M249.06%2.48M387.19%1.68M417.57%711.44K442.36%344.18K-91.87%137.46K--63.46K279.17%1.69M-20.84%446.04K139.03%563.43K
Dividend payable -99.99%119------957.9K--------------3.3M-----18.63%2.87M--3.53M
Amounts payable to associated parties-current liabilities --------------------------------170.11%727.5K-64.43%269.34K
Other payables and accrued expenses 147.82%7.84M88.60%6.29M97.75%3.16M107.48%3.34M65.74%1.6M-44.59%1.61M--964.82K4.07%2.9M17.80%2.79M83.77%2.37M
Bank loans and overdrafts -90.82%2.59M-56.39%10.73M123.74%28.27M76.46%24.6M66.23%12.63M19.22%13.94M--7.6M63.39%11.69M-3.76%7.16M-28.51%7.44M
Derivative financial instrument-current liabilities -30.47%58.53K--42.05K--84.18K----------------------------
Financial lease liabilities-current liabilities 9.39%916.14K2.32%857.54K10.46%837.49K-29.30%838.08K137.93%758.18K85.22%1.19M--318.65K17.74%639.96K0.05%543.56K-0.92%543.31K
Special items of current liabilities 41.94%3.48M65.17%2.99M116.13%2.45M84.50%1.81M220.66%1.13M229.50%981.72K--353.3K-51.25%297.94K663.61%611.15K-26.07%80.03K
Total current liabilities -38.04%34.03M-12.07%41.79M111.59%54.92M78.34%47.53M34.21%25.96M-11.03%26.65M--19.34M1.94%29.95M-2.05%29.38M-12.24%30M
Net current assets 29.01%40.67M47.57%41.91M9.67%31.52M3.52%28.4M9.60%28.74M-13.40%27.43M--26.23M165.27%31.68M33.29%11.94M17.51%8.96M
Total assets less current liabilities 14.96%47.34M26.02%49.24M13.97%41.18M9.20%39.07M23.27%36.13M2.44%35.78M--29.31M150.31%34.93M18.43%13.95M12.15%11.78M
Non-current liabilities
Long-term bank loan ---------------------85.98%4.5K--15.67K-49.50%32.07K-32.57%63.5K78.07%94.18K
Financial lease liabilities-non-current liabilities -56.21%921.7K-44.43%1.47M-29.97%2.1M-39.95%2.64M555.11%3.01M760.08%4.4M--458.79K30.66%511.97K-58.69%391.83K-33.63%948.4K
Deferred tax liability -86.37%9.87K-90.43%9.87K--72.44K--103.19K----------37.96K-1.48%37.96K-10.33%38.53K365.74%42.97K
Special items of non-current liabilities ----------482K--482K------------------------
Total non-current liabilities -64.97%931.57K-54.19%1.48M-11.52%2.66M-26.73%3.23M486.56%3.01M657.37%4.41M--512.41K17.85%582K-54.51%493.86K-27.20%1.09M
Total liabilities -39.28%34.96M-14.75%43.27M98.82%57.58M63.43%50.76M45.88%28.96M1.71%31.06M--19.85M2.20%30.54M-3.88%29.88M-12.87%31.08M
Total assets less total liabilities 20.48%46.41M33.24%47.76M16.28%38.52M14.25%35.84M15.03%33.13M-8.66%31.37M--28.8M155.17%34.35M25.83%13.46M18.66%10.7M
Total equity and non-current liabilities 14.96%47.34M26.02%49.24M13.97%41.18M9.20%39.07M23.27%36.13M2.44%35.78M--29.31M150.31%34.93M18.43%13.95M12.15%11.78M
Equity
Share capital 0.00%820.64K0.00%820.64K0.00%820.64K0.00%820.64K-0.14%820.64K-0.14%820.64K--821.8K7,091.10%821.8K0.00%11.43K11.10%11.43K
Reserve 20.92%45.59M33.91%46.9M16.70%37.7M14.63%35.02M15.47%32.31M-8.87%30.55M--27.98M149.27%33.52M25.86%13.45M18.66%10.69M
Legal reserve 20.92%45.59M33.91%46.9M16.70%37.7M14.63%35.02M15.47%32.31M-8.87%30.55M--27.98M149.27%33.52M25.86%13.45M18.66%10.69M
Shareholders' Equity 20.48%46.41M33.13%47.72M16.28%38.52M14.25%35.84M15.03%33.13M-8.66%31.37M--28.8M155.17%34.35M25.83%13.46M18.66%10.7M
Non-controlling interest ------39.15K--------------------------------
Total equity 20.48%46.41M33.24%47.76M16.28%38.52M14.25%35.84M15.03%33.13M-8.66%31.37M--28.8M155.17%34.35M25.83%13.46M18.66%10.7M
Total equity and total liabilities -15.33%81.37M5.12%91.03M54.78%96.11M38.72%86.6M27.62%62.09M-3.78%62.43M--48.65M49.71%64.88M3.73%43.34M-6.51%41.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & 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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