HK Stock MarketDetailed Quotes

01540 LEFTFIELD PRINT

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  • 0.460
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
229.39MMarket Cap6.87P/E (TTM)

LEFTFIELD PRINT 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
166.04%47.13M
-16.29%11.11M
-34.06%17.71M
-21.10%13.27M
-33.96%26.87M
35.46%16.82M
-11.52%40.68M
-50.09%12.42M
442.26%45.97M
262.86%24.88M
Profit adjustment
Interest (income) - adjustment
67.17%-1.19M
----
-940.35%-3.61M
---1.13M
42.36%-347K
----
---602K
----
----
----
Impairment and provisions:
-70.27%4.28M
12,240.00%2.47M
1,232.81%14.4M
101.46%20K
-738.69%-1.27M
-245.71%-1.37M
-81.97%199K
-2,184.21%-396K
169.43%1.1M
151.35%19K
-Impairmen of inventory (reversal)
914.06%4.4M
1,082.40%2.62M
133.91%434K
81.13%-267K
-385.71%-1.28M
-283.47%-1.42M
-66.72%448K
-101.64%-369K
604.12%1.35M
-232.73%-183K
-Impairment of trade receivables (reversal)
-100.80%-120K
-154.01%-155K
165,944.44%14.94M
523.91%287K
103.61%9K
270.37%46K
-2.89%-249K
-113.37%-27K
-12,200.00%-242K
1,022.22%202K
-Other impairments and provisions
----
----
---980K
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--2.64M
--683K
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
--2.64M
--683K
----
----
----
----
----
----
Asset sale loss (gain):
87.06%-248K
107.69%2K
---1.92M
---26K
--0
--0
94.98%-158K
---23K
-2,102.80%-3.15M
--0
-Loss (gain) on sale of property, machinery and equipment
87.06%-248K
107.69%2K
---1.92M
---26K
----
----
94.98%-158K
---23K
-2,102.80%-3.15M
----
Depreciation and amortization:
12.03%31.66M
81.28%17M
26.06%28.26M
-20.99%9.38M
2.93%22.42M
15.14%11.87M
1.11%21.78M
5.47%10.31M
985.19%21.54M
925.60%9.77M
-Depreciation
12.03%31.66M
81.28%17M
26.06%28.26M
59.44%9.38M
108.23%22.42M
18.07%5.88M
4.69%10.77M
-1.62%4.98M
418.14%10.29M
431.37%5.06M
-Other depreciation and amortization
----
----
----
----
----
12.41%5.99M
-2.15%11.01M
13.10%5.33M
--11.26M
--4.71M
Financial expense
25.39%1.35M
63.40%768K
-27.19%1.08M
-41.18%470K
-4.33%1.48M
7.10%799K
4.03%1.55M
260.39%746K
2,819.61%1.49M
989.47%207K
Special items
100.21%10K
267.02%623K
---4.77M
---373K
----
----
9.34%199K
--199K
533.33%182K
----
Operating profit before the change of operating capital
54.31%83M
43.42%31.97M
9.44%53.79M
-20.73%22.29M
-22.78%49.15M
20.94%28.12M
-5.20%63.65M
-33.34%23.25M
689.22%67.14M
525.56%34.88M
Change of operating capital
Inventory (increase) decrease
67.36%-8.12M
-718.04%-14.55M
-599.30%-24.87M
-158.40%-1.78M
-147.03%-3.56M
-58.34%3.05M
190.77%7.56M
180.18%7.31M
-258.67%-8.33M
-708.33%-9.12M
Accounts receivable (increase)decrease
146.79%15.56M
418.30%43.45M
-409.87%-33.25M
-160.91%-13.65M
140.68%10.73M
792.80%22.41M
-316.62%-26.38M
55.54%-3.24M
1,883.02%12.18M
-359.41%-7.28M
Accounts payable increase (decrease)
-142.74%-4.64M
-1,833.29%-14.21M
453.79%10.87M
117.01%820K
-268.83%-3.07M
-771.61%-4.82M
120.71%1.82M
-127.71%-553K
-144.48%-8.78M
191.52%2M
Cash  from business operations
1,157.09%84.31M
303.73%45.37M
-87.88%6.71M
-76.83%11.24M
18.65%55.32M
89.49%48.51M
-25.08%46.62M
24.69%25.6M
2,883.32%62.23M
2,265.32%20.53M
Other taxs
42.59%-1.79M
56.00%-2.46M
70.90%-3.13M
13.83%-5.59M
29.77%-10.74M
14.86%-6.49M
-185.08%-15.29M
-35.36%-7.62M
-226.42%-5.36M
-343.50%-5.63M
Interest received - operating
162.17%1.19M
----
30.26%452K
----
-42.36%347K
----
--602K
----
----
----
Special items of business
-927.93%-1.48M
-136.24%-1.29M
-91.33%179K
1,528.51%3.56M
8,038.46%2.06M
78.81%-249K
-183.87%-26K
-2,497.96%-1.18M
-82.58%31K
-73.51%49K
Net cash from operations
1,974.96%83.7M
659.64%42.91M
-91.02%4.03M
-86.56%5.65M
40.68%44.93M
133.69%42.03M
-43.84%31.94M
20.67%17.98M
12,737.25%56.87M
3,816.46%14.9M
Cash flow from investment activities
Interest received - investment
----
----
--3.16M
--556K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
---6.75M
---50.91M
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
--5.65M
0.63%159K
----
--158K
Sale of fixed assets
-84.89%278K
-9.68%28K
--1.84M
--31K
----
----
-94.86%162K
--23K
848.80%3.15M
----
Purchase of fixed assets
-27.41%-27.46M
-14.23%-7.24M
-990.24%-21.55M
-548.06%-6.34M
52.68%-1.98M
-31.98%-978K
-47.42%-4.18M
84.95%-741K
38.90%-2.83M
-595.48%-4.92M
Recovery of cash from investments
----
----
--9.9M
----
----
----
----
----
----
----
Cash on investment
98.44%-568K
72.62%-8.78M
-8,414.05%-36.36M
-3,121.61%-32.06M
31.13%-427K
25.08%-995K
---620K
---1.33M
----
----
Other items in the investment business
----
----
---47.18M
---47.18M
----
----
----
----
----
----
Net cash from investment operations
71.37%-27.75M
88.23%-15.99M
-3,932.28%-96.94M
-6,787.58%-135.89M
-338.02%-2.4M
-4.56%-1.97M
219.62%1.01M
60.41%-1.89M
105.37%316K
-140.22%-4.77M
Net cash before financing
160.23%55.95M
120.67%26.92M
-318.48%-92.9M
-425.18%-130.24M
29.07%42.52M
148.83%40.05M
-42.39%32.95M
58.78%16.1M
1,151.77%57.19M
525.03%10.14M
Cash flow from financing activities
Interest paid - financing
-19.46%-1.29M
-63.40%-768K
24.60%-1.08M
41.18%-470K
4.54%-1.43M
-10.66%-799K
-4.02%-1.5M
-296.70%-722K
-7,484.21%-1.44M
---182K
Dividends paid - financing
----
----
40.00%-14.96M
----
1.62%-24.93M
40.97%-14.96M
36.42%-25.35M
-2.80%-25.35M
-1,234.93%-39.86M
-2,239.09%-24.65M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---3.31M
----
----
----
Other items of the financing business
-7.71%-18.19M
-59.10%-10.5M
-45.34%-16.89M
-12.26%-6.6M
-9.91%-11.62M
-17.62%-5.88M
1.89%-10.57M
-7.02%-5M
-15,297.14%-10.78M
-17,203.70%-4.67M
Net cash from financing operations
40.84%-19.48M
-59.39%-11.27M
13.31%-32.93M
67.32%-7.07M
6.74%-37.99M
30.34%-21.64M
21.79%-40.73M
-5.28%-31.07M
-667.20%-52.08M
-638.81%-29.51M
Effect of rate
-83.78%697K
42.53%-1.6M
145.70%4.3M
45.42%-2.78M
-149.06%-9.4M
23.15%-5.09M
498.34%19.17M
-39.44%-6.63M
-2,174.14%-4.81M
-10,900.00%-4.75M
Net Cash
128.98%36.47M
111.40%15.65M
-2,874.69%-125.83M
-845.79%-137.32M
158.25%4.54M
222.98%18.41M
-252.52%-7.79M
22.71%-14.97M
36.32%5.11M
-203.67%-19.37M
Begining period cash
-71.54%48.35M
-71.54%48.35M
-2.79%169.88M
-2.79%169.88M
6.97%174.75M
6.97%174.75M
0.18%163.37M
0.18%163.37M
535.21%163.08M
535.21%163.08M
Cash at the end
76.87%85.51M
109.48%62.4M
-71.54%48.35M
-84.16%29.79M
-2.79%169.88M
32.66%188.07M
6.97%174.75M
2.03%141.77M
450.99%163.37M
618.55%138.95M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
2.03%141.77M
----
618.55%138.95M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
2.03%141.77M
--0
618.55%138.95M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 166.04%47.13M-16.29%11.11M-34.06%17.71M-21.10%13.27M-33.96%26.87M35.46%16.82M-11.52%40.68M-50.09%12.42M442.26%45.97M262.86%24.88M
Profit adjustment
Interest (income) - adjustment 67.17%-1.19M-----940.35%-3.61M---1.13M42.36%-347K-------602K------------
Impairment and provisions: -70.27%4.28M12,240.00%2.47M1,232.81%14.4M101.46%20K-738.69%-1.27M-245.71%-1.37M-81.97%199K-2,184.21%-396K169.43%1.1M151.35%19K
-Impairmen of inventory (reversal) 914.06%4.4M1,082.40%2.62M133.91%434K81.13%-267K-385.71%-1.28M-283.47%-1.42M-66.72%448K-101.64%-369K604.12%1.35M-232.73%-183K
-Impairment of trade receivables (reversal) -100.80%-120K-154.01%-155K165,944.44%14.94M523.91%287K103.61%9K270.37%46K-2.89%-249K-113.37%-27K-12,200.00%-242K1,022.22%202K
-Other impairments and provisions -----------980K----------------------------
Revaluation surplus: --0--0--2.64M--683K--0--0--0--0--0--0
-Other fair value changes ----------2.64M--683K------------------------
Asset sale loss (gain): 87.06%-248K107.69%2K---1.92M---26K--0--094.98%-158K---23K-2,102.80%-3.15M--0
-Loss (gain) on sale of property, machinery and equipment 87.06%-248K107.69%2K---1.92M---26K--------94.98%-158K---23K-2,102.80%-3.15M----
Depreciation and amortization: 12.03%31.66M81.28%17M26.06%28.26M-20.99%9.38M2.93%22.42M15.14%11.87M1.11%21.78M5.47%10.31M985.19%21.54M925.60%9.77M
-Depreciation 12.03%31.66M81.28%17M26.06%28.26M59.44%9.38M108.23%22.42M18.07%5.88M4.69%10.77M-1.62%4.98M418.14%10.29M431.37%5.06M
-Other depreciation and amortization --------------------12.41%5.99M-2.15%11.01M13.10%5.33M--11.26M--4.71M
Financial expense 25.39%1.35M63.40%768K-27.19%1.08M-41.18%470K-4.33%1.48M7.10%799K4.03%1.55M260.39%746K2,819.61%1.49M989.47%207K
Special items 100.21%10K267.02%623K---4.77M---373K--------9.34%199K--199K533.33%182K----
Operating profit before the change of operating capital 54.31%83M43.42%31.97M9.44%53.79M-20.73%22.29M-22.78%49.15M20.94%28.12M-5.20%63.65M-33.34%23.25M689.22%67.14M525.56%34.88M
Change of operating capital
Inventory (increase) decrease 67.36%-8.12M-718.04%-14.55M-599.30%-24.87M-158.40%-1.78M-147.03%-3.56M-58.34%3.05M190.77%7.56M180.18%7.31M-258.67%-8.33M-708.33%-9.12M
Accounts receivable (increase)decrease 146.79%15.56M418.30%43.45M-409.87%-33.25M-160.91%-13.65M140.68%10.73M792.80%22.41M-316.62%-26.38M55.54%-3.24M1,883.02%12.18M-359.41%-7.28M
Accounts payable increase (decrease) -142.74%-4.64M-1,833.29%-14.21M453.79%10.87M117.01%820K-268.83%-3.07M-771.61%-4.82M120.71%1.82M-127.71%-553K-144.48%-8.78M191.52%2M
Cash  from business operations 1,157.09%84.31M303.73%45.37M-87.88%6.71M-76.83%11.24M18.65%55.32M89.49%48.51M-25.08%46.62M24.69%25.6M2,883.32%62.23M2,265.32%20.53M
Other taxs 42.59%-1.79M56.00%-2.46M70.90%-3.13M13.83%-5.59M29.77%-10.74M14.86%-6.49M-185.08%-15.29M-35.36%-7.62M-226.42%-5.36M-343.50%-5.63M
Interest received - operating 162.17%1.19M----30.26%452K-----42.36%347K------602K------------
Special items of business -927.93%-1.48M-136.24%-1.29M-91.33%179K1,528.51%3.56M8,038.46%2.06M78.81%-249K-183.87%-26K-2,497.96%-1.18M-82.58%31K-73.51%49K
Net cash from operations 1,974.96%83.7M659.64%42.91M-91.02%4.03M-86.56%5.65M40.68%44.93M133.69%42.03M-43.84%31.94M20.67%17.98M12,737.25%56.87M3,816.46%14.9M
Cash flow from investment activities
Interest received - investment ----------3.16M--556K------------------------
Loan receivable (increase) decrease -----------6.75M---50.91M------------------------
Decrease in deposits (increase) --------------------------5.65M0.63%159K------158K
Sale of fixed assets -84.89%278K-9.68%28K--1.84M--31K---------94.86%162K--23K848.80%3.15M----
Purchase of fixed assets -27.41%-27.46M-14.23%-7.24M-990.24%-21.55M-548.06%-6.34M52.68%-1.98M-31.98%-978K-47.42%-4.18M84.95%-741K38.90%-2.83M-595.48%-4.92M
Recovery of cash from investments ----------9.9M----------------------------
Cash on investment 98.44%-568K72.62%-8.78M-8,414.05%-36.36M-3,121.61%-32.06M31.13%-427K25.08%-995K---620K---1.33M--------
Other items in the investment business -----------47.18M---47.18M------------------------
Net cash from investment operations 71.37%-27.75M88.23%-15.99M-3,932.28%-96.94M-6,787.58%-135.89M-338.02%-2.4M-4.56%-1.97M219.62%1.01M60.41%-1.89M105.37%316K-140.22%-4.77M
Net cash before financing 160.23%55.95M120.67%26.92M-318.48%-92.9M-425.18%-130.24M29.07%42.52M148.83%40.05M-42.39%32.95M58.78%16.1M1,151.77%57.19M525.03%10.14M
Cash flow from financing activities
Interest paid - financing -19.46%-1.29M-63.40%-768K24.60%-1.08M41.18%-470K4.54%-1.43M-10.66%-799K-4.02%-1.5M-296.70%-722K-7,484.21%-1.44M---182K
Dividends paid - financing --------40.00%-14.96M----1.62%-24.93M40.97%-14.96M36.42%-25.35M-2.80%-25.35M-1,234.93%-39.86M-2,239.09%-24.65M
Issuance expenses and redemption of securities expenses ---------------------------3.31M------------
Other items of the financing business -7.71%-18.19M-59.10%-10.5M-45.34%-16.89M-12.26%-6.6M-9.91%-11.62M-17.62%-5.88M1.89%-10.57M-7.02%-5M-15,297.14%-10.78M-17,203.70%-4.67M
Net cash from financing operations 40.84%-19.48M-59.39%-11.27M13.31%-32.93M67.32%-7.07M6.74%-37.99M30.34%-21.64M21.79%-40.73M-5.28%-31.07M-667.20%-52.08M-638.81%-29.51M
Effect of rate -83.78%697K42.53%-1.6M145.70%4.3M45.42%-2.78M-149.06%-9.4M23.15%-5.09M498.34%19.17M-39.44%-6.63M-2,174.14%-4.81M-10,900.00%-4.75M
Net Cash 128.98%36.47M111.40%15.65M-2,874.69%-125.83M-845.79%-137.32M158.25%4.54M222.98%18.41M-252.52%-7.79M22.71%-14.97M36.32%5.11M-203.67%-19.37M
Begining period cash -71.54%48.35M-71.54%48.35M-2.79%169.88M-2.79%169.88M6.97%174.75M6.97%174.75M0.18%163.37M0.18%163.37M535.21%163.08M535.21%163.08M
Cash at the end 76.87%85.51M109.48%62.4M-71.54%48.35M-84.16%29.79M-2.79%169.88M32.66%188.07M6.97%174.75M2.03%141.77M450.99%163.37M618.55%138.95M
Cash balance analysis
Cash and bank balance ----------------------------2.03%141.77M----618.55%138.95M
Cash and cash equivalent balance --0--0--0--0--0--0--02.03%141.77M--0618.55%138.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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