HK Stock MarketDetailed Quotes

01745 LVJI TECH

Watchlist
  • 0.465
  • -0.010-2.11%
Not Open Apr 26 16:08 CST
784.55MMarket Cap4.89P/E (TTM)

LVJI TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
90.62%63.86M
108.67%47.01M
1,710.81%33.5M
-448.28%-541.94M
102.31%1.85M
-157.68%-98.84M
-232.02%-79.96M
47.99%171.36M
234.85%60.57M
288.35%115.79M
Profit adjustment
Interest (income) - adjustment
-123.34%-2.59M
59.04%-2.5M
72.51%-1.16M
19.39%-6.11M
-262.89%-4.22M
-1,574.39%-7.59M
-279.15%-1.16M
-233.09%-453K
-358.21%-307K
69.64%-136K
Impairment and provisions:
13.02%434K
-99.96%199K
-95.66%384K
696.68%562.89M
-40.16%8.86M
--70.65M
--14.8M
--0
--0
--0
-Impairment of trade receivables (reversal)
13.02%434K
-31.14%199K
814.29%384K
39.61%289K
--42K
--207K
----
----
----
----
-Other impairments and provisions
----
----
----
698.61%562.6M
-40.44%8.82M
--70.45M
--14.8M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-2,351.61%-760K
--8K
---31K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
--8K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
-2,351.61%-760K
----
---31K
----
----
----
----
----
----
Depreciation and amortization:
83.71%29.33M
-59.27%38.5M
-62.69%15.97M
19.31%94.54M
11.23%42.79M
69.81%79.24M
118.98%38.47M
209.29%46.66M
244.76%17.57M
200.54%15.09M
-Depreciation
33.69%1.64M
-24.62%3.41M
-45.54%1.23M
14.52%4.53M
28.70%2.25M
18.99%3.95M
23.43%1.75M
35.69%3.32M
33.81%1.42M
68.20%2.45M
-Amortization of intangible assets
87.87%27.69M
-61.02%35.09M
-63.64%14.74M
19.56%90.01M
10.39%40.54M
73.70%75.28M
127.37%36.72M
242.93%43.34M
300.10%16.15M
254.60%12.64M
Financial expense
596.15%181K
-2.21%177K
--26K
-46.45%181K
----
576.00%338K
458.82%190K
-59.35%50K
-52.11%34K
-10.87%123K
Exchange Loss (gain)
----
615.15%29.11M
----
77.80%-5.65M
----
---25.46M
----
----
----
----
Special items
--2.14M
--51.87M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
91.60%93.35M
57.52%163.61M
-1.12%48.72M
466.26%103.86M
278.19%49.28M
-91.57%18.34M
-135.52%-27.65M
66.29%217.62M
235.80%77.86M
279.03%130.87M
Change of operating capital
Accounts receivable (increase)decrease
-635.17%-22.12M
-93.11%16.41M
118.50%4.13M
789.54%238.25M
-11,417.01%-22.34M
358.01%26.78M
-101.83%-194K
67.62%-10.38M
225.51%10.59M
-770.04%-32.06M
Accounts payable increase (decrease)
12.29%7.29M
96.06%-10.05M
1,772.94%6.49M
-9,991.10%-255M
-102.59%-388K
-130.17%-2.53M
358.75%15M
22.91%8.38M
-13.56%3.27M
330.45%6.81M
prepayments (increase)decrease
-275.16%-11.4M
52.08%-2.22M
109.07%6.51M
62.62%-4.62M
-1,697.69%-71.73M
29.46%-12.37M
40.89%-3.99M
-58.52%-17.53M
15.76%-6.75M
-396.14%-11.06M
Cash  from business operations
3.91%66.43M
101.07%164.64M
264.17%63.93M
149.75%81.88M
-152.21%-38.94M
-83.57%32.79M
-118.02%-15.44M
111.28%199.56M
679.27%85.67M
190.38%94.45M
Other taxs
175.59%96K
-130.05%-467K
---127K
-104.71%-203K
----
380.95%4.31M
----
62.57%-1.53M
-6,202.21%-14.24M
-54.68%-4.1M
Interest received - operating
----
----
----
----
----
1,005.78%2.49M
1,373.42%1.16M
411.36%225K
1,875.00%79K
1,366.67%44K
Interest paid - operating
----
----
----
----
----
-576.00%-338K
---190K
---50K
----
----
Special items of business
64.33%-688K
-409.49%-3.11M
-130.90%-1.93M
-123.94%-611K
347.13%6.24M
73.72%2.55M
98.01%1.4M
1,435.45%1.47M
49.36%705K
-104.72%-110K
Net cash from operations
4.27%66.53M
101.00%164.17M
263.84%63.8M
108.14%81.68M
-169.19%-38.94M
-80.20%39.24M
-120.23%-14.47M
119.24%198.2M
563.84%71.51M
202.52%90.4M
Cash flow from investment activities
Interest received - investment
123.34%2.59M
-77.90%2.47M
-87.54%1.16M
--11.18M
--9.32M
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
-100.26%-80K
99.87%-86K
201.63%30.91M
-883.74%-67.58M
-6,441.51%-30.42M
Decrease in deposits (increase)
----
----
----
----
----
----
---421.54M
----
----
----
Sale of fixed assets
----
----
--8K
615.19%565K
----
-78.53%79K
-87.50%38K
--368K
--304K
----
Purchase of fixed assets
----
----
-11.02%-675K
12.06%-729K
-43.06%-608K
60.18%-829K
75.60%-425K
22.11%-2.08M
14.82%-1.74M
-2.02%-2.67M
Purchase of intangible assets
-5.20%-82.98M
-6.56%-239.26M
18.96%-78.88M
-18.57%-224.53M
-22.01%-97.34M
53.39%-189.36M
52.44%-79.78M
-175.38%-406.26M
-360.41%-167.75M
-215.43%-147.52M
Recovery of cash from investments
----
55.48%35.86M
--25.05M
--23.07M
----
----
----
119.51%73.3M
200.87%73.3M
103.29%33.39M
Cash on investment
----
----
---27M
---43.14M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
79.47%-15M
----
-146.45%-73.07M
-253.87%-73.07M
-54.42%-29.65M
Net cash from investment operations
-0.06%-80.38M
13.98%-200.92M
9.35%-80.34M
-13.84%-233.59M
82.34%-88.62M
45.55%-205.19M
-112.14%-501.79M
-113.05%-376.83M
-468.11%-236.54M
-236.08%-176.87M
Net cash before financing
16.20%-13.86M
75.81%-36.75M
87.04%-16.54M
8.46%-151.91M
75.29%-127.56M
7.10%-165.95M
-212.82%-516.26M
-106.58%-178.63M
-434.69%-165.03M
-280.15%-86.47M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
151,641.65%626.69M
--585.95M
--413K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-628.14%-21.48M
-628.10%-21.48M
-10.32%-2.95M
---2.95M
---2.67M
Other items of the financing business
-0.49%-1.43M
9.52%-2.63M
-2.01%-1.42M
-49.56%-2.91M
-75.41%-1.39M
-101.17%-1.95M
-100.47%-793K
-2.89%166.87M
473.55%167.6M
540.48%171.84M
Net cash from financing operations
-0.49%-1.43M
9.52%-2.63M
-2.01%-1.42M
-100.48%-2.91M
-100.25%-1.39M
267.10%603.27M
242.35%563.68M
-2.86%164.33M
463.45%164.65M
530.51%169.17M
Effect of rate
-98.80%204K
106.36%121K
712.90%16.96M
-209.24%-1.9M
-46.06%2.09M
857.69%1.74M
--3.87M
--182K
----
----
Net Cash
14.88%-15.28M
74.56%-39.38M
86.08%-17.96M
-135.40%-154.82M
-371.95%-128.96M
3,158.17%437.32M
12,545.67%47.42M
-117.29%-14.3M
76.81%-381K
1,925.32%82.69M
Begining period cash
-10.92%320.4M
-30.35%359.67M
-30.35%359.67M
567.83%516.39M
567.83%516.39M
-15.44%77.32M
-15.44%77.32M
945.40%91.44M
945.40%91.44M
87.54%8.75M
Cash at the end
-14.87%305.32M
-10.92%320.4M
-7.92%358.67M
-30.35%359.67M
202.87%389.52M
567.83%516.39M
41.23%128.61M
-15.44%77.32M
1,181.81%91.06M
945.40%91.44M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--91.06M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--91.06M
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 90.62%63.86M108.67%47.01M1,710.81%33.5M-448.28%-541.94M102.31%1.85M-157.68%-98.84M-232.02%-79.96M47.99%171.36M234.85%60.57M288.35%115.79M
Profit adjustment
Interest (income) - adjustment -123.34%-2.59M59.04%-2.5M72.51%-1.16M19.39%-6.11M-262.89%-4.22M-1,574.39%-7.59M-279.15%-1.16M-233.09%-453K-358.21%-307K69.64%-136K
Impairment and provisions: 13.02%434K-99.96%199K-95.66%384K696.68%562.89M-40.16%8.86M--70.65M--14.8M--0--0--0
-Impairment of trade receivables (reversal) 13.02%434K-31.14%199K814.29%384K39.61%289K--42K--207K----------------
-Other impairments and provisions ------------698.61%562.6M-40.44%8.82M--70.45M--14.8M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-2,351.61%-760K--8K---31K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------8K----------------------------
-Loss (gain) from selling other assets -----2,351.61%-760K-------31K------------------------
Depreciation and amortization: 83.71%29.33M-59.27%38.5M-62.69%15.97M19.31%94.54M11.23%42.79M69.81%79.24M118.98%38.47M209.29%46.66M244.76%17.57M200.54%15.09M
-Depreciation 33.69%1.64M-24.62%3.41M-45.54%1.23M14.52%4.53M28.70%2.25M18.99%3.95M23.43%1.75M35.69%3.32M33.81%1.42M68.20%2.45M
-Amortization of intangible assets 87.87%27.69M-61.02%35.09M-63.64%14.74M19.56%90.01M10.39%40.54M73.70%75.28M127.37%36.72M242.93%43.34M300.10%16.15M254.60%12.64M
Financial expense 596.15%181K-2.21%177K--26K-46.45%181K----576.00%338K458.82%190K-59.35%50K-52.11%34K-10.87%123K
Exchange Loss (gain) ----615.15%29.11M----77.80%-5.65M-------25.46M----------------
Special items --2.14M--51.87M--------------------------------
Operating profit before the change of operating capital 91.60%93.35M57.52%163.61M-1.12%48.72M466.26%103.86M278.19%49.28M-91.57%18.34M-135.52%-27.65M66.29%217.62M235.80%77.86M279.03%130.87M
Change of operating capital
Accounts receivable (increase)decrease -635.17%-22.12M-93.11%16.41M118.50%4.13M789.54%238.25M-11,417.01%-22.34M358.01%26.78M-101.83%-194K67.62%-10.38M225.51%10.59M-770.04%-32.06M
Accounts payable increase (decrease) 12.29%7.29M96.06%-10.05M1,772.94%6.49M-9,991.10%-255M-102.59%-388K-130.17%-2.53M358.75%15M22.91%8.38M-13.56%3.27M330.45%6.81M
prepayments (increase)decrease -275.16%-11.4M52.08%-2.22M109.07%6.51M62.62%-4.62M-1,697.69%-71.73M29.46%-12.37M40.89%-3.99M-58.52%-17.53M15.76%-6.75M-396.14%-11.06M
Cash  from business operations 3.91%66.43M101.07%164.64M264.17%63.93M149.75%81.88M-152.21%-38.94M-83.57%32.79M-118.02%-15.44M111.28%199.56M679.27%85.67M190.38%94.45M
Other taxs 175.59%96K-130.05%-467K---127K-104.71%-203K----380.95%4.31M----62.57%-1.53M-6,202.21%-14.24M-54.68%-4.1M
Interest received - operating --------------------1,005.78%2.49M1,373.42%1.16M411.36%225K1,875.00%79K1,366.67%44K
Interest paid - operating ---------------------576.00%-338K---190K---50K--------
Special items of business 64.33%-688K-409.49%-3.11M-130.90%-1.93M-123.94%-611K347.13%6.24M73.72%2.55M98.01%1.4M1,435.45%1.47M49.36%705K-104.72%-110K
Net cash from operations 4.27%66.53M101.00%164.17M263.84%63.8M108.14%81.68M-169.19%-38.94M-80.20%39.24M-120.23%-14.47M119.24%198.2M563.84%71.51M202.52%90.4M
Cash flow from investment activities
Interest received - investment 123.34%2.59M-77.90%2.47M-87.54%1.16M--11.18M--9.32M--------------------
Loan receivable (increase) decrease ---------------------100.26%-80K99.87%-86K201.63%30.91M-883.74%-67.58M-6,441.51%-30.42M
Decrease in deposits (increase) ---------------------------421.54M------------
Sale of fixed assets ----------8K615.19%565K-----78.53%79K-87.50%38K--368K--304K----
Purchase of fixed assets ---------11.02%-675K12.06%-729K-43.06%-608K60.18%-829K75.60%-425K22.11%-2.08M14.82%-1.74M-2.02%-2.67M
Purchase of intangible assets -5.20%-82.98M-6.56%-239.26M18.96%-78.88M-18.57%-224.53M-22.01%-97.34M53.39%-189.36M52.44%-79.78M-175.38%-406.26M-360.41%-167.75M-215.43%-147.52M
Recovery of cash from investments ----55.48%35.86M--25.05M--23.07M------------119.51%73.3M200.87%73.3M103.29%33.39M
Cash on investment -----------27M---43.14M------------------------
Other items in the investment business --------------------79.47%-15M-----146.45%-73.07M-253.87%-73.07M-54.42%-29.65M
Net cash from investment operations -0.06%-80.38M13.98%-200.92M9.35%-80.34M-13.84%-233.59M82.34%-88.62M45.55%-205.19M-112.14%-501.79M-113.05%-376.83M-468.11%-236.54M-236.08%-176.87M
Net cash before financing 16.20%-13.86M75.81%-36.75M87.04%-16.54M8.46%-151.91M75.29%-127.56M7.10%-165.95M-212.82%-516.26M-106.58%-178.63M-434.69%-165.03M-280.15%-86.47M
Cash flow from financing activities
Issuing shares --------------------151,641.65%626.69M--585.95M--413K--------
Issuance expenses and redemption of securities expenses ---------------------628.14%-21.48M-628.10%-21.48M-10.32%-2.95M---2.95M---2.67M
Other items of the financing business -0.49%-1.43M9.52%-2.63M-2.01%-1.42M-49.56%-2.91M-75.41%-1.39M-101.17%-1.95M-100.47%-793K-2.89%166.87M473.55%167.6M540.48%171.84M
Net cash from financing operations -0.49%-1.43M9.52%-2.63M-2.01%-1.42M-100.48%-2.91M-100.25%-1.39M267.10%603.27M242.35%563.68M-2.86%164.33M463.45%164.65M530.51%169.17M
Effect of rate -98.80%204K106.36%121K712.90%16.96M-209.24%-1.9M-46.06%2.09M857.69%1.74M--3.87M--182K--------
Net Cash 14.88%-15.28M74.56%-39.38M86.08%-17.96M-135.40%-154.82M-371.95%-128.96M3,158.17%437.32M12,545.67%47.42M-117.29%-14.3M76.81%-381K1,925.32%82.69M
Begining period cash -10.92%320.4M-30.35%359.67M-30.35%359.67M567.83%516.39M567.83%516.39M-15.44%77.32M-15.44%77.32M945.40%91.44M945.40%91.44M87.54%8.75M
Cash at the end -14.87%305.32M-10.92%320.4M-7.92%358.67M-30.35%359.67M202.87%389.52M567.83%516.39M41.23%128.61M-15.44%77.32M1,181.81%91.06M945.40%91.44M
Cash balance analysis
Cash and bank balance ----------------------------------91.06M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--91.06M--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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
HK
Overall
Symbol
Latest Price
%Chg