HK Stock MarketDetailed Quotes

02086 LEADWAY TECH

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  • 0.690
  • 0.0000.00%
Trading 03/01 09:02 CST
220.50MMarket Cap-62727P/E (TTM)

LEADWAY TECH 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
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
105.69%1.13M
----
0.54%-19.8M
----
-182.95%-19.9M
----
70.13%-7.03M
----
-464.90%-23.55M
Profit adjustment
Interest (income) - adjustment
----
-260.00%-450K
----
54.71%-125K
----
-9.52%-276K
----
-6.33%-252K
----
-50.96%-237K
Impairment and provisions:
--0
-98.06%73K
--0
-38.84%3.76M
--0
-36.98%6.15M
--0
39.16%9.75M
--0
12.87%7.01M
-Impairment of property, plant and equipment (reversal)
----
----
----
--716K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-87.44%73K
----
36.71%581K
----
-95.64%425K
----
64.65%9.75M
----
25.67%5.92M
-Other impairments and provisions
----
----
----
-56.97%2.46M
----
--5.72M
----
----
----
234.88%1.09M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
60.00%-14K
--0
12.50%-35K
--0
-158.82%-40K
--0
300.00%68K
--0
41.67%17K
-Loss (gain) on sale of property, machinery and equipment
----
60.00%-14K
----
12.50%-35K
----
-158.82%-40K
----
300.00%68K
----
41.67%17K
Depreciation and amortization:
--0
-50.45%9.19M
--0
-1.00%18.55M
--0
-11.09%18.74M
--0
64.65%21.08M
--0
9.59%12.8M
-Depreciation
----
-18.84%5.79M
----
-4.96%7.13M
----
4.01%7.5M
----
150.33%7.21M
----
-1.74%2.88M
-Amortization of intangible assets
----
-70.18%3.41M
----
1.64%11.42M
----
-18.94%11.24M
----
39.76%13.86M
----
13.39%9.92M
Financial expense
----
-41.09%228K
----
21.70%387K
----
-1.24%318K
----
--322K
----
----
Exchange Loss (gain)
----
-32.14%-37K
----
-109.24%-28K
----
1,993.75%303K
----
75.76%-16K
----
-165.35%-66K
Special items
----
---38K
----
----
----
-1,000.00%-55K
----
---5K
----
----
Operating profit before the change of operating capital
--0
271.54%10.08M
--0
-48.14%2.71M
--0
-78.12%5.23M
--0
694.04%23.91M
--0
-116.31%-4.03M
Change of operating capital
Inventory (increase) decrease
----
-1,482.15%-9.4M
----
-105.28%-594K
----
104.88%11.24M
----
229.02%5.49M
----
121.37%1.67M
Accounts receivable (increase)decrease
----
-52.13%-9.16M
----
-136.52%-6.02M
----
161.55%16.49M
----
-25.57%6.31M
----
298.99%8.47M
Accounts payable increase (decrease)
----
60.06%10.55M
----
152.31%6.59M
----
-31.58%-12.6M
----
-255.17%-9.57M
----
42.40%6.17M
Cash  from business operations
-296.44%-9.03M
-28.38%2.03M
-190.21%-2.28M
-84.49%2.83M
-45.02%2.52M
-29.75%18.24M
-48.61%4.59M
108.49%25.97M
1,356.54%8.93M
-27.62%12.46M
Hong Kong profits tax paid
----
420.00%16K
----
-100.42%-5K
----
487.14%1.2M
----
89.94%-311K
----
-10,755.17%-3.09M
Other taxs
83.33%-1K
90.00%-6K
90.16%-6K
83.83%-60K
79.46%-61K
-131.88%-371K
31.25%-297K
44.06%-160K
-14,300.00%-432K
-183.17%-286K
Special items of business
----
-128.67%-41K
----
106.73%143K
----
-1,236.48%-2.13M
----
-192.44%-159K
----
-35.34%172K
Net cash from operations
-295.44%-9.03M
-26.34%2.04M
-192.69%-2.28M
-85.51%2.76M
-42.64%2.46M
-25.19%19.08M
-49.49%4.29M
180.83%25.5M
1,290.76%8.5M
-47.01%9.08M
Cash flow from investment activities
Interest received - investment
----
260.00%450K
----
-54.71%125K
----
9.52%276K
----
6.33%252K
----
50.96%237K
Sale of fixed assets
----
-77.63%17K
----
43.40%76K
----
--53K
----
----
----
----
Purchase of fixed assets
5.19%-365K
-205.16%-2.78M
33.73%-385K
63.82%-911K
17.00%-581K
37.19%-2.52M
73.89%-700K
-28.49%-4.01M
-480.30%-2.68M
-10.83%-3.12M
Recovery of cash from investments
----
-31.45%218K
----
0.00%318K
----
-63.62%318K
----
2.10%874K
----
5.81%856K
Cash on investment
37.39%-1.82M
-709.43%-6.78M
-23.89%-2.9M
80.04%-838K
-15.96%-2.34M
-336.84%-4.2M
-1,938.38%-2.02M
88.86%-961K
---99K
25.82%-8.63M
Other items in the investment business
325.00%408K
----
-56.95%96K
----
8.78%223K
----
-68.65%205K
----
113.77%654K
----
Net cash from investment operations
44.42%-1.77M
-621.79%-8.88M
-18.16%-3.19M
79.73%-1.23M
-7.36%-2.7M
-57.88%-6.07M
-18.20%-2.51M
63.92%-3.84M
59.22%-2.13M
20.94%-10.65M
Net cash before financing
-97.40%-10.8M
-546.02%-6.84M
-2,228.09%-5.47M
-88.21%1.53M
-113.19%-235K
-39.93%13.01M
-72.07%1.78M
1,476.67%21.66M
207.58%6.38M
-142.97%-1.57M
Cash flow from financing activities
Interest paid - financing
24.17%-91K
41.09%-228K
44.70%-120K
-21.70%-387K
-121.43%-217K
1.24%-318K
42.01%-98K
---322K
---169K
----
Other items of the financing business
-7.08%-2.27M
-4.70%-4.21M
-7.45%-2.12M
-0.75%-4.03M
11.96%-1.97M
-1.11%-4M
-20.30%-2.24M
---3.95M
---1.86M
----
Net cash from financing operations
-5.40%-2.36M
-0.68%-4.44M
-2.28%-2.24M
-2.30%-4.41M
6.37%-2.19M
-0.94%-4.31M
-15.12%-2.34M
---4.27M
---2.03M
--0
Effect of rate
98.04%-2K
-680.00%-290K
-207.37%-102K
-77.97%50K
850.00%95K
74.62%227K
105.15%10K
206.56%130K
-158.26%-194K
26.51%-122K
Net Cash
-70.69%-13.16M
-292.08%-11.28M
-218.07%-7.71M
-133.10%-2.88M
-335.19%-2.42M
-49.98%8.7M
-112.82%-557K
1,205.02%17.38M
173.31%4.35M
85.37%-1.57M
Begining period cash
-22.46%39.97M
-5.20%51.54M
-5.20%51.54M
19.63%54.37M
19.63%54.37M
62.68%45.45M
62.68%45.45M
-5.72%27.94M
-5.72%27.94M
-26.93%29.63M
Cash at the end
-38.70%26.81M
-22.46%39.97M
-15.97%43.73M
-5.20%51.54M
15.90%52.04M
19.63%54.37M
39.93%44.9M
62.68%45.45M
33.49%32.09M
-5.72%27.94M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax ----105.69%1.13M----0.54%-19.8M-----182.95%-19.9M----70.13%-7.03M-----464.90%-23.55M
Profit adjustment
Interest (income) - adjustment -----260.00%-450K----54.71%-125K-----9.52%-276K-----6.33%-252K-----50.96%-237K
Impairment and provisions: --0-98.06%73K--0-38.84%3.76M--0-36.98%6.15M--039.16%9.75M--012.87%7.01M
-Impairment of property, plant and equipment (reversal) --------------716K------------------------
-Impairment of trade receivables (reversal) -----87.44%73K----36.71%581K-----95.64%425K----64.65%9.75M----25.67%5.92M
-Other impairments and provisions -------------56.97%2.46M------5.72M------------234.88%1.09M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --060.00%-14K--012.50%-35K--0-158.82%-40K--0300.00%68K--041.67%17K
-Loss (gain) on sale of property, machinery and equipment ----60.00%-14K----12.50%-35K-----158.82%-40K----300.00%68K----41.67%17K
Depreciation and amortization: --0-50.45%9.19M--0-1.00%18.55M--0-11.09%18.74M--064.65%21.08M--09.59%12.8M
-Depreciation -----18.84%5.79M-----4.96%7.13M----4.01%7.5M----150.33%7.21M-----1.74%2.88M
-Amortization of intangible assets -----70.18%3.41M----1.64%11.42M-----18.94%11.24M----39.76%13.86M----13.39%9.92M
Financial expense -----41.09%228K----21.70%387K-----1.24%318K------322K--------
Exchange Loss (gain) -----32.14%-37K-----109.24%-28K----1,993.75%303K----75.76%-16K-----165.35%-66K
Special items -------38K-------------1,000.00%-55K-------5K--------
Operating profit before the change of operating capital --0271.54%10.08M--0-48.14%2.71M--0-78.12%5.23M--0694.04%23.91M--0-116.31%-4.03M
Change of operating capital
Inventory (increase) decrease -----1,482.15%-9.4M-----105.28%-594K----104.88%11.24M----229.02%5.49M----121.37%1.67M
Accounts receivable (increase)decrease -----52.13%-9.16M-----136.52%-6.02M----161.55%16.49M-----25.57%6.31M----298.99%8.47M
Accounts payable increase (decrease) ----60.06%10.55M----152.31%6.59M-----31.58%-12.6M-----255.17%-9.57M----42.40%6.17M
Cash  from business operations -296.44%-9.03M-28.38%2.03M-190.21%-2.28M-84.49%2.83M-45.02%2.52M-29.75%18.24M-48.61%4.59M108.49%25.97M1,356.54%8.93M-27.62%12.46M
Hong Kong profits tax paid ----420.00%16K-----100.42%-5K----487.14%1.2M----89.94%-311K-----10,755.17%-3.09M
Other taxs 83.33%-1K90.00%-6K90.16%-6K83.83%-60K79.46%-61K-131.88%-371K31.25%-297K44.06%-160K-14,300.00%-432K-183.17%-286K
Special items of business -----128.67%-41K----106.73%143K-----1,236.48%-2.13M-----192.44%-159K-----35.34%172K
Net cash from operations -295.44%-9.03M-26.34%2.04M-192.69%-2.28M-85.51%2.76M-42.64%2.46M-25.19%19.08M-49.49%4.29M180.83%25.5M1,290.76%8.5M-47.01%9.08M
Cash flow from investment activities
Interest received - investment ----260.00%450K-----54.71%125K----9.52%276K----6.33%252K----50.96%237K
Sale of fixed assets -----77.63%17K----43.40%76K------53K----------------
Purchase of fixed assets 5.19%-365K-205.16%-2.78M33.73%-385K63.82%-911K17.00%-581K37.19%-2.52M73.89%-700K-28.49%-4.01M-480.30%-2.68M-10.83%-3.12M
Recovery of cash from investments -----31.45%218K----0.00%318K-----63.62%318K----2.10%874K----5.81%856K
Cash on investment 37.39%-1.82M-709.43%-6.78M-23.89%-2.9M80.04%-838K-15.96%-2.34M-336.84%-4.2M-1,938.38%-2.02M88.86%-961K---99K25.82%-8.63M
Other items in the investment business 325.00%408K-----56.95%96K----8.78%223K-----68.65%205K----113.77%654K----
Net cash from investment operations 44.42%-1.77M-621.79%-8.88M-18.16%-3.19M79.73%-1.23M-7.36%-2.7M-57.88%-6.07M-18.20%-2.51M63.92%-3.84M59.22%-2.13M20.94%-10.65M
Net cash before financing -97.40%-10.8M-546.02%-6.84M-2,228.09%-5.47M-88.21%1.53M-113.19%-235K-39.93%13.01M-72.07%1.78M1,476.67%21.66M207.58%6.38M-142.97%-1.57M
Cash flow from financing activities
Interest paid - financing 24.17%-91K41.09%-228K44.70%-120K-21.70%-387K-121.43%-217K1.24%-318K42.01%-98K---322K---169K----
Other items of the financing business -7.08%-2.27M-4.70%-4.21M-7.45%-2.12M-0.75%-4.03M11.96%-1.97M-1.11%-4M-20.30%-2.24M---3.95M---1.86M----
Net cash from financing operations -5.40%-2.36M-0.68%-4.44M-2.28%-2.24M-2.30%-4.41M6.37%-2.19M-0.94%-4.31M-15.12%-2.34M---4.27M---2.03M--0
Effect of rate 98.04%-2K-680.00%-290K-207.37%-102K-77.97%50K850.00%95K74.62%227K105.15%10K206.56%130K-158.26%-194K26.51%-122K
Net Cash -70.69%-13.16M-292.08%-11.28M-218.07%-7.71M-133.10%-2.88M-335.19%-2.42M-49.98%8.7M-112.82%-557K1,205.02%17.38M173.31%4.35M85.37%-1.57M
Begining period cash -22.46%39.97M-5.20%51.54M-5.20%51.54M19.63%54.37M19.63%54.37M62.68%45.45M62.68%45.45M-5.72%27.94M-5.72%27.94M-26.93%29.63M
Cash at the end -38.70%26.81M-22.46%39.97M-15.97%43.73M-5.20%51.54M15.90%52.04M19.63%54.37M39.93%44.9M62.68%45.45M33.49%32.09M-5.72%27.94M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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