HK Stock MarketDetailed Quotes
01978 LH GROUP
- 0.840
- +0.010+1.20%
Trading May 3 10:53 CST
672.00MMarket Cap7.64P/E (TTM)
0.840High0.830Low472.00KVolume0.830Open0.830Pre Close392.96KTurnover0.06%Turnover Ratio7.64P/E (Static)800.00MShares1.14052wk High2.26P/B672.00MFloat Cap0.80052wk Low0.25Dividend TTM800.00MShs Float1.500Historical High0.078Dividend LFY1.21%Amplitude-0.176Historical Low0.832Avg Price2000Lot Size29.76%Div YieldTTM9.29%Div Yield LFY
LH GROUP Key Stats
All
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 | 23.69%104.44M | ---- | -18.13%84.44M | ---- | -28.25%103.14M | ---- | 15,263.19%143.75M | ---- | -102.17%-948K | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 6.42%12.03M | --0 | 199.97%11.3M | --0 | -76.67%3.77M | --0 | -77.89%16.15M | --0 | 1,114.79%73.02M | --0 |
| -Impairment of property, plant and equipment (reversal) | 21.60%5.01M | ---- | 124.21%4.12M | ---- | -67.98%1.84M | ---- | -71.55%5.74M | ---- | 385.35%20.18M | ---- |
| -Other impairments and provisions | -2.28%7.02M | ---- | 272.16%7.18M | ---- | -81.47%1.93M | ---- | -80.30%10.41M | ---- | 2,750.32%52.85M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | ---177K | --0 | --0 | --0 | 97.37%-6K | --0 | 97.19%-228K | --0 | ---8.1M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.1M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---177K | ---- | ---- | ---- | 97.37%-6K | ---- | ---228K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Depreciation and amortization: | 5.07%154.59M | --0 | 13.15%147.13M | --0 | 5.49%130.03M | --0 | -13.81%123.27M | --0 | 182.32%143.02M | --0 |
| -Depreciation | 5.15%153.97M | ---- | 12.61%146.43M | ---- | 5.49%130.03M | ---- | -13.42%123.27M | ---- | 182.44%142.38M | ---- |
| -Amortization of intangible assets | -11.35%617K | ---- | --696K | ---- | ---- | ---- | ---- | ---- | 159.27%643K | ---- |
| Financial expense | 29.85%10.75M | ---- | 73.94%8.28M | ---- | -6.45%4.76M | ---- | -38.88%5.09M | ---- | --8.32M | ---- |
| Special items | -11.07%-10.71M | ---- | 32.85%-9.64M | ---- | 77.60%-14.36M | ---- | -1,444.46%-64.1M | ---- | -54.50%-4.15M | ---- |
| Operating profit before the change of operating capital | 12.18%270.92M | --0 | 6.23%241.5M | --0 | 1.52%227.34M | --0 | 6.05%223.93M | --0 | 116.10%211.16M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 43.53%17.53M | ---- | 170.56%12.21M | ---- | -119.13%-17.31M | ---- | -1,530.62%-7.9M | ---- | 312.31%552K | ---- |
| Accounts receivable (increase)decrease | 24.95%-1.64M | ---- | -56.16%-2.18M | ---- | -216.92%-1.4M | ---- | -81.76%1.19M | ---- | 1,903.31%6.55M | ---- |
| Accounts payable increase (decrease) | -80.06%-19.32M | ---- | -116.57%-10.73M | ---- | 538.94%64.76M | ---- | -152.39%-14.75M | ---- | 160.53%28.16M | ---- |
| prepayments (increase)decrease | 46.23%-8.44M | ---- | -2.41%-15.7M | ---- | -942.58%-15.34M | ---- | 215.12%1.82M | ---- | -246.93%-1.58M | ---- |
| Cash from business operations | 15.08%259.05M | 194.59%156.97M | -12.77%225.1M | -51.90%53.29M | 26.32%258.06M | -16.13%110.78M | -16.56%204.29M | 26.16%132.08M | 124.67%244.84M | 152.11%104.69M |
| Hong Kong profits tax paid | 48.58%-9.25M | -9.43%-3.49M | -172.75%-18M | -65.68%-3.19M | 75.21%-6.6M | 88.57%-1.93M | -9,757.78%-26.62M | -33,600.00%-16.85M | 97.04%-270K | 89.58%-50K |
| Interest received - operating | 569.37%2.23M | 688.00%591K | 34.27%333K | -36.44%75K | -40.81%248K | -35.87%118K | 4.23%419K | 441.18%184K | 2,771.43%402K | 3,300.00%34K |
| Net cash from operations | 21.49%252.02M | 207.10%154.07M | -17.59%207.44M | -53.96%50.17M | 41.34%251.71M | -5.58%108.97M | -27.30%178.09M | 10.26%115.41M | 145.31%244.97M | 155.02%104.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 240.39%8.48M | 2,979.44%5.54M | 226.90%2.49M | -68.91%180K | -70.50%762K | -46.59%579K | -25.80%2.58M | -54.55%1.08M | 156.90%3.48M | 119,150.00%2.39M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K |
| Decrease in deposits (increase) | 165.10%40.39M | -1,708.91%-67.03M | -181.40%-62.04M | -92.68%4.17M | 379.45%76.21M | 1,376.77%56.9M | -274.28%-27.27M | 135.79%3.85M | 110.57%15.65M | ---10.77M |
| Sale of fixed assets | --212K | ---- | ---- | ---- | -97.37%6K | ---- | --228K | ---- | ---- | ---- |
| Purchase of fixed assets | 45.76%-20.05M | 29.13%-17.85M | 12.56%-36.97M | -98.13%-25.18M | -130.17%-42.28M | -84.23%-12.71M | 48.11%-18.37M | 59.27%-6.9M | 35.73%-35.4M | 53.28%-16.94M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---495K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.87M | ---5.87M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.01M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.5M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.01M |
| Net cash from investment operations | 130.07%29.03M | -280.74%-79.33M | -382.16%-96.51M | -146.54%-20.84M | 179.87%34.21M | 2,381.80%44.77M | -27.32%-42.83M | 97.00%-1.96M | 83.64%-33.64M | -80.35%-65.39M |
| Net cash before financing | 153.38%281.05M | 154.80%74.74M | -61.21%110.92M | -80.92%29.33M | 111.37%285.92M | 35.51%153.74M | -35.99%135.27M | 188.82%113.45M | 299.75%211.33M | 720.41%39.28M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | -313.55%-200.16M | -28.43%-62.16M | 61.12%-48.4M | 54.03%-48.4M | ---124.48M | ---105.28M | ---- | ---- | -323.77%-122.88M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.79%-27K | 99.75%-27K |
| Other items of the financing business | -20.08%-129.69M | -183.43%-61.5M | -9.50%-108.01M | 51.42%-21.7M | -13.54%-98.64M | 12.10%-44.67M | 13.08%-86.88M | -14.15%-50.81M | ---99.96M | -8,845.58%-44.52M |
| Net cash from financing operations | -110.90%-329.85M | -76.41%-123.66M | 29.90%-156.41M | 53.25%-70.1M | -156.82%-223.12M | -195.09%-149.95M | 61.02%-86.88M | -14.08%-50.81M | -225.13%-222.86M | -124.65%-44.54M |
| Net Cash | -7.30%-48.81M | -20.01%-48.92M | -172.43%-45.49M | -1,174.49%-40.77M | 29.78%62.8M | -93.94%3.79M | 519.68%48.39M | 1,290.59%62.64M | -115.95%-11.53M | -102.84%-5.26M |
| Begining period cash | -18.80%196.46M | -18.80%196.46M | 35.05%241.95M | 35.05%241.95M | 37.01%179.15M | 37.01%179.15M | -8.10%130.76M | -8.10%130.76M | 103.30%142.29M | 103.30%142.29M |
| Cash at the end | -24.84%147.66M | -26.66%147.54M | -18.80%196.46M | 9.97%201.18M | 35.05%241.95M | -5.41%182.94M | 37.01%179.15M | 41.14%193.4M | -8.10%130.76M | -46.36%137.03M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.
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