HK Stock MarketDetailed Quotes

02128 CHINA LESSO

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  • 3.360
  • +0.080+2.44%
Market Closed Apr 29 16:08 CST
10.42BMarket Cap3.99P/E (TTM)

CHINA LESSO 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-4.81%6.19B
4.66%6.8B
-5.54%6.5B
-5.54%6.5B
34.22%6.88B
34.22%6.88B
29.27%5.13B
29.27%5.13B
12.63%3.97B
12.63%3.97B
Accounts receivable
-6.99%4.53B
3.71%5.05B
15.70%4.87B
15.70%4.87B
9.41%4.21B
9.41%4.21B
18.12%3.85B
18.12%3.85B
36.98%3.26B
36.98%3.26B
Advance deposits and other receivables
-25.24%2.19B
-7.08%2.72B
37.23%2.92B
37.23%2.92B
13.68%2.13B
13.68%2.13B
-16.65%1.87B
-16.65%1.87B
24.92%2.25B
24.92%2.25B
Cash and equivalents
-10.99%6.55B
-3.42%7.11B
-3.72%7.36B
-3.72%7.36B
2.67%7.65B
2.67%7.65B
-2.06%7.45B
-2.06%7.45B
17.86%7.6B
17.86%7.6B
Special items of current assets
-41.96%1.35B
-30.58%1.62B
-32.98%2.33B
-32.98%2.33B
154.17%3.48B
154.17%3.48B
109.90%1.37B
109.90%1.37B
-10.67%652.48M
-10.67%652.48M
Total current assets
-13.25%20.81B
-2.87%23.3B
-1.47%23.99B
-1.47%23.99B
23.81%24.35B
23.81%24.35B
10.93%19.67B
10.93%19.67B
19.14%17.73B
19.14%17.73B
Non-current assets
Property, plant and equipment
9.82%15.25B
3.78%14.41B
12.57%13.88B
12.57%13.88B
24.56%12.33B
24.56%12.33B
5.38%9.9B
5.38%9.9B
25.62%9.39B
25.62%9.39B
Investment property
14.47%9.19B
16.44%9.35B
2.79%8.03B
2.79%8.03B
11.99%7.81B
11.99%7.81B
1.50%6.97B
1.50%6.97B
47.73%6.87B
47.73%6.87B
Advance payment
-30.75%1.38B
-31.31%1.36B
90.37%1.99B
90.37%1.99B
-34.76%1.04B
-34.76%1.04B
80.78%1.6B
80.78%1.6B
-71.18%884.49M
-71.18%884.49M
Associated company interest
80.37%4.86B
74.35%4.7B
2.97%2.7B
2.97%2.7B
9.34%2.62B
9.34%2.62B
59.56%2.4B
59.56%2.4B
9.13%1.5B
9.13%1.5B
Interests in Joint Venture
87.85%26.66M
44.87%20.56M
10.86%14.19M
10.86%14.19M
11.09%12.8M
11.09%12.8M
11.27%11.52M
11.27%11.52M
11.32%10.36M
11.32%10.36M
Intangible assets
-6.71%409.37M
-2.82%426.46M
-19.90%438.83M
-19.90%438.83M
43.82%547.84M
43.82%547.84M
13.33%380.93M
13.33%380.93M
30.38%336.11M
30.38%336.11M
Goodwill
-0.33%540.09M
-0.33%540.09M
9.28%541.88M
9.28%541.88M
30.01%495.86M
30.01%495.86M
-4.31%381.41M
-4.31%381.41M
9.76%398.59M
9.76%398.59M
Deferred tax assets
15.54%661.17M
6.38%608.76M
63.92%572.26M
63.92%572.26M
118.34%349.11M
118.34%349.11M
47.63%159.89M
47.63%159.89M
22.89%108.3M
22.89%108.3M
Other illiquid assets
-15.54%3.62B
-11.96%3.78B
77.56%4.29B
77.56%4.29B
-13.78%2.42B
-13.78%2.42B
52.20%2.8B
52.20%2.8B
-16.75%1.84B
-16.75%1.84B
Special items of non-current assets
28.17%3.28B
30.05%3.33B
2.17%2.56B
2.17%2.56B
11.15%2.51B
11.15%2.51B
32.00%2.25B
32.00%2.25B
588.34%1.71B
588.34%1.71B
Total non-current assets
12.01%39.22B
10.03%38.52B
16.19%35.01B
16.19%35.01B
12.18%30.13B
12.18%30.13B
16.51%26.86B
16.51%26.86B
16.71%23.05B
16.71%23.05B
Total assets
1.74%60.03B
4.79%61.83B
8.30%59B
8.30%59B
17.10%54.48B
17.10%54.48B
14.08%46.53B
14.08%46.53B
17.75%40.78B
17.75%40.78B
Liabilities
Current liabilities
Accounts payable
4.14%8.37B
11.77%8.98B
6.50%8.04B
6.50%8.04B
32.89%7.55B
32.89%7.55B
-2.60%5.68B
-2.60%5.68B
36.29%5.83B
36.29%5.83B
Tax payable
36.43%501.71M
10.33%405.73M
1.99%367.75M
1.99%367.75M
11.88%360.57M
11.88%360.57M
11.15%322.28M
11.15%322.28M
6.30%289.96M
6.30%289.96M
Other payables and accrued expenses
-22.33%1.7B
-14.12%1.87B
28.61%2.18B
28.61%2.18B
54.26%1.7B
54.26%1.7B
-6.90%1.1B
-6.90%1.1B
27.42%1.18B
27.42%1.18B
Bank loans and overdrafts
47.33%10.69B
14.47%8.31B
-0.30%7.26B
-0.30%7.26B
-1.15%7.28B
-1.15%7.28B
-35.46%7.36B
-35.46%7.36B
85.72%11.41B
85.72%11.41B
Other loans-current liabilities
----
----
----
----
--624.43M
--624.43M
----
----
----
----
Financial lease liabilities-current liabilities
20.19%129.41M
34.07%144.36M
38.62%107.67M
38.62%107.67M
45.32%77.67M
45.32%77.67M
-39.84%53.45M
-39.84%53.45M
--88.84M
--88.84M
Special items of current liabilities
-10.60%3.12B
-61.28%1.35B
6.61%3.49B
6.61%3.49B
112.89%3.28B
112.89%3.28B
-10.75%1.54B
-10.75%1.54B
16.34%1.73B
16.34%1.73B
Total current liabilities
14.29%24.51B
-1.77%21.07B
2.80%21.45B
2.80%21.45B
29.92%20.86B
29.92%20.86B
-21.77%16.06B
-21.77%16.06B
56.63%20.53B
56.63%20.53B
Net current assets
-245.28%-3.7B
-12.14%2.24B
-27.01%2.55B
-27.01%2.55B
-3.38%3.49B
-3.38%3.49B
229.15%3.61B
229.15%3.61B
-257.20%-2.8B
-257.20%-2.8B
Total assets less current liabilities
-5.43%35.52B
8.53%40.76B
11.71%37.56B
11.71%37.56B
10.34%33.62B
10.34%33.62B
50.41%30.47B
50.41%30.47B
-5.91%20.26B
-5.91%20.26B
Non-current liabilities
Long-term bank loan
-32.29%8.65B
13.15%14.46B
29.34%12.78B
29.34%12.78B
22.24%9.88B
22.24%9.88B
537.87%8.08B
537.87%8.08B
-77.32%1.27B
-77.32%1.27B
Other loans-non-current liabilities
----
----
----
----
----
----
-3.87%627.36M
-3.87%627.36M
--652.6M
--652.6M
Long-term accounts payable
-38.54%5.47M
-41.77%5.18M
-14.27%8.9M
-14.27%8.9M
-38.74%10.39M
-38.74%10.39M
-84.02%16.95M
-84.02%16.95M
-3.15%106.09M
-3.15%106.09M
Long-term remuneration payable to staff and workers
8.16%6.91M
5.50%6.74M
22.38%6.39M
22.38%6.39M
--5.22M
--5.22M
----
----
----
----
Financial lease liabilities-non-current liabilities
159.52%1.22B
159.10%1.22B
13.51%470.74M
13.51%470.74M
280.92%414.7M
280.92%414.7M
-7.17%108.87M
-7.17%108.87M
--117.28M
--117.28M
Deferred tax liability
-22.84%1.09B
-1.47%1.39B
17.22%1.41B
17.22%1.41B
21.11%1.2B
21.11%1.2B
25.72%991.52M
25.72%991.52M
37.65%788.67M
37.65%788.67M
Deferred income-non-current liabilities
-3.62%235.28M
-5.11%231.66M
-6.19%244.13M
-6.19%244.13M
19.40%260.22M
19.40%260.22M
0.16%217.94M
0.16%217.94M
19.12%217.59M
19.12%217.59M
Other non-current liabilities
----
----
----
----
-39.96%42.19M
-39.96%42.19M
389.32%70.27M
389.32%70.27M
--14.36M
--14.36M
Total non-current liabilities
-24.86%11.21B
16.04%17.31B
26.27%14.92B
26.27%14.92B
16.78%11.81B
16.78%11.81B
219.73%10.12B
219.73%10.12B
-51.01%3.16B
-51.01%3.16B
Total liabilities
-1.77%35.72B
5.53%38.38B
11.28%36.36B
11.28%36.36B
24.85%32.68B
24.85%32.68B
10.48%26.17B
10.48%26.17B
21.10%23.69B
21.10%23.69B
Total assets less total liabilities
7.38%24.31B
3.58%23.45B
3.83%22.64B
3.83%22.64B
7.14%21.81B
7.14%21.81B
19.07%20.35B
19.07%20.35B
13.41%17.09B
13.41%17.09B
Total equity and non-current liabilities
-5.43%35.52B
8.53%40.76B
11.71%37.56B
11.71%37.56B
10.34%33.62B
10.34%33.62B
50.41%30.47B
50.41%30.47B
-5.91%20.26B
-5.91%20.26B
Equity
Share capital
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
0.00%135.34M
Reserve
7.65%23.37B
3.77%22.53B
5.19%21.71B
5.19%21.71B
4.72%20.64B
4.72%20.64B
19.86%19.71B
19.86%19.71B
12.09%16.44B
12.09%16.44B
Legal reserve
7.65%23.37B
3.77%22.53B
5.19%21.71B
5.19%21.71B
4.72%20.64B
4.72%20.64B
19.86%19.71B
19.86%19.71B
12.09%16.44B
12.09%16.44B
Shareholders' Equity
7.60%23.5B
3.75%22.66B
5.16%21.84B
5.16%21.84B
4.69%20.77B
4.69%20.77B
19.70%19.84B
19.70%19.84B
11.98%16.58B
11.98%16.58B
Non-controlling interest
1.12%807.6M
-0.95%791.12M
-22.88%798.68M
-22.88%798.68M
101.88%1.04B
101.88%1.04B
-1.00%513M
-1.00%513M
92.24%518.15M
92.24%518.15M
Total equity
7.38%24.31B
3.58%23.45B
3.83%22.64B
3.83%22.64B
7.14%21.81B
7.14%21.81B
19.07%20.35B
19.07%20.35B
13.41%17.09B
13.41%17.09B
Total equity and total liabilities
1.74%60.03B
4.79%61.83B
8.30%59B
8.30%59B
17.10%54.48B
17.10%54.48B
14.08%46.53B
14.08%46.53B
17.75%40.78B
17.75%40.78B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -4.81%6.19B4.66%6.8B-5.54%6.5B-5.54%6.5B34.22%6.88B34.22%6.88B29.27%5.13B29.27%5.13B12.63%3.97B12.63%3.97B
Accounts receivable -6.99%4.53B3.71%5.05B15.70%4.87B15.70%4.87B9.41%4.21B9.41%4.21B18.12%3.85B18.12%3.85B36.98%3.26B36.98%3.26B
Advance deposits and other receivables -25.24%2.19B-7.08%2.72B37.23%2.92B37.23%2.92B13.68%2.13B13.68%2.13B-16.65%1.87B-16.65%1.87B24.92%2.25B24.92%2.25B
Cash and equivalents -10.99%6.55B-3.42%7.11B-3.72%7.36B-3.72%7.36B2.67%7.65B2.67%7.65B-2.06%7.45B-2.06%7.45B17.86%7.6B17.86%7.6B
Special items of current assets -41.96%1.35B-30.58%1.62B-32.98%2.33B-32.98%2.33B154.17%3.48B154.17%3.48B109.90%1.37B109.90%1.37B-10.67%652.48M-10.67%652.48M
Total current assets -13.25%20.81B-2.87%23.3B-1.47%23.99B-1.47%23.99B23.81%24.35B23.81%24.35B10.93%19.67B10.93%19.67B19.14%17.73B19.14%17.73B
Non-current assets
Property, plant and equipment 9.82%15.25B3.78%14.41B12.57%13.88B12.57%13.88B24.56%12.33B24.56%12.33B5.38%9.9B5.38%9.9B25.62%9.39B25.62%9.39B
Investment property 14.47%9.19B16.44%9.35B2.79%8.03B2.79%8.03B11.99%7.81B11.99%7.81B1.50%6.97B1.50%6.97B47.73%6.87B47.73%6.87B
Advance payment -30.75%1.38B-31.31%1.36B90.37%1.99B90.37%1.99B-34.76%1.04B-34.76%1.04B80.78%1.6B80.78%1.6B-71.18%884.49M-71.18%884.49M
Associated company interest 80.37%4.86B74.35%4.7B2.97%2.7B2.97%2.7B9.34%2.62B9.34%2.62B59.56%2.4B59.56%2.4B9.13%1.5B9.13%1.5B
Interests in Joint Venture 87.85%26.66M44.87%20.56M10.86%14.19M10.86%14.19M11.09%12.8M11.09%12.8M11.27%11.52M11.27%11.52M11.32%10.36M11.32%10.36M
Intangible assets -6.71%409.37M-2.82%426.46M-19.90%438.83M-19.90%438.83M43.82%547.84M43.82%547.84M13.33%380.93M13.33%380.93M30.38%336.11M30.38%336.11M
Goodwill -0.33%540.09M-0.33%540.09M9.28%541.88M9.28%541.88M30.01%495.86M30.01%495.86M-4.31%381.41M-4.31%381.41M9.76%398.59M9.76%398.59M
Deferred tax assets 15.54%661.17M6.38%608.76M63.92%572.26M63.92%572.26M118.34%349.11M118.34%349.11M47.63%159.89M47.63%159.89M22.89%108.3M22.89%108.3M
Other illiquid assets -15.54%3.62B-11.96%3.78B77.56%4.29B77.56%4.29B-13.78%2.42B-13.78%2.42B52.20%2.8B52.20%2.8B-16.75%1.84B-16.75%1.84B
Special items of non-current assets 28.17%3.28B30.05%3.33B2.17%2.56B2.17%2.56B11.15%2.51B11.15%2.51B32.00%2.25B32.00%2.25B588.34%1.71B588.34%1.71B
Total non-current assets 12.01%39.22B10.03%38.52B16.19%35.01B16.19%35.01B12.18%30.13B12.18%30.13B16.51%26.86B16.51%26.86B16.71%23.05B16.71%23.05B
Total assets 1.74%60.03B4.79%61.83B8.30%59B8.30%59B17.10%54.48B17.10%54.48B14.08%46.53B14.08%46.53B17.75%40.78B17.75%40.78B
Liabilities
Current liabilities
Accounts payable 4.14%8.37B11.77%8.98B6.50%8.04B6.50%8.04B32.89%7.55B32.89%7.55B-2.60%5.68B-2.60%5.68B36.29%5.83B36.29%5.83B
Tax payable 36.43%501.71M10.33%405.73M1.99%367.75M1.99%367.75M11.88%360.57M11.88%360.57M11.15%322.28M11.15%322.28M6.30%289.96M6.30%289.96M
Other payables and accrued expenses -22.33%1.7B-14.12%1.87B28.61%2.18B28.61%2.18B54.26%1.7B54.26%1.7B-6.90%1.1B-6.90%1.1B27.42%1.18B27.42%1.18B
Bank loans and overdrafts 47.33%10.69B14.47%8.31B-0.30%7.26B-0.30%7.26B-1.15%7.28B-1.15%7.28B-35.46%7.36B-35.46%7.36B85.72%11.41B85.72%11.41B
Other loans-current liabilities ------------------624.43M--624.43M----------------
Financial lease liabilities-current liabilities 20.19%129.41M34.07%144.36M38.62%107.67M38.62%107.67M45.32%77.67M45.32%77.67M-39.84%53.45M-39.84%53.45M--88.84M--88.84M
Special items of current liabilities -10.60%3.12B-61.28%1.35B6.61%3.49B6.61%3.49B112.89%3.28B112.89%3.28B-10.75%1.54B-10.75%1.54B16.34%1.73B16.34%1.73B
Total current liabilities 14.29%24.51B-1.77%21.07B2.80%21.45B2.80%21.45B29.92%20.86B29.92%20.86B-21.77%16.06B-21.77%16.06B56.63%20.53B56.63%20.53B
Net current assets -245.28%-3.7B-12.14%2.24B-27.01%2.55B-27.01%2.55B-3.38%3.49B-3.38%3.49B229.15%3.61B229.15%3.61B-257.20%-2.8B-257.20%-2.8B
Total assets less current liabilities -5.43%35.52B8.53%40.76B11.71%37.56B11.71%37.56B10.34%33.62B10.34%33.62B50.41%30.47B50.41%30.47B-5.91%20.26B-5.91%20.26B
Non-current liabilities
Long-term bank loan -32.29%8.65B13.15%14.46B29.34%12.78B29.34%12.78B22.24%9.88B22.24%9.88B537.87%8.08B537.87%8.08B-77.32%1.27B-77.32%1.27B
Other loans-non-current liabilities -------------------------3.87%627.36M-3.87%627.36M--652.6M--652.6M
Long-term accounts payable -38.54%5.47M-41.77%5.18M-14.27%8.9M-14.27%8.9M-38.74%10.39M-38.74%10.39M-84.02%16.95M-84.02%16.95M-3.15%106.09M-3.15%106.09M
Long-term remuneration payable to staff and workers 8.16%6.91M5.50%6.74M22.38%6.39M22.38%6.39M--5.22M--5.22M----------------
Financial lease liabilities-non-current liabilities 159.52%1.22B159.10%1.22B13.51%470.74M13.51%470.74M280.92%414.7M280.92%414.7M-7.17%108.87M-7.17%108.87M--117.28M--117.28M
Deferred tax liability -22.84%1.09B-1.47%1.39B17.22%1.41B17.22%1.41B21.11%1.2B21.11%1.2B25.72%991.52M25.72%991.52M37.65%788.67M37.65%788.67M
Deferred income-non-current liabilities -3.62%235.28M-5.11%231.66M-6.19%244.13M-6.19%244.13M19.40%260.22M19.40%260.22M0.16%217.94M0.16%217.94M19.12%217.59M19.12%217.59M
Other non-current liabilities -----------------39.96%42.19M-39.96%42.19M389.32%70.27M389.32%70.27M--14.36M--14.36M
Total non-current liabilities -24.86%11.21B16.04%17.31B26.27%14.92B26.27%14.92B16.78%11.81B16.78%11.81B219.73%10.12B219.73%10.12B-51.01%3.16B-51.01%3.16B
Total liabilities -1.77%35.72B5.53%38.38B11.28%36.36B11.28%36.36B24.85%32.68B24.85%32.68B10.48%26.17B10.48%26.17B21.10%23.69B21.10%23.69B
Total assets less total liabilities 7.38%24.31B3.58%23.45B3.83%22.64B3.83%22.64B7.14%21.81B7.14%21.81B19.07%20.35B19.07%20.35B13.41%17.09B13.41%17.09B
Total equity and non-current liabilities -5.43%35.52B8.53%40.76B11.71%37.56B11.71%37.56B10.34%33.62B10.34%33.62B50.41%30.47B50.41%30.47B-5.91%20.26B-5.91%20.26B
Equity
Share capital 0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M0.00%135.34M
Reserve 7.65%23.37B3.77%22.53B5.19%21.71B5.19%21.71B4.72%20.64B4.72%20.64B19.86%19.71B19.86%19.71B12.09%16.44B12.09%16.44B
Legal reserve 7.65%23.37B3.77%22.53B5.19%21.71B5.19%21.71B4.72%20.64B4.72%20.64B19.86%19.71B19.86%19.71B12.09%16.44B12.09%16.44B
Shareholders' Equity 7.60%23.5B3.75%22.66B5.16%21.84B5.16%21.84B4.69%20.77B4.69%20.77B19.70%19.84B19.70%19.84B11.98%16.58B11.98%16.58B
Non-controlling interest 1.12%807.6M-0.95%791.12M-22.88%798.68M-22.88%798.68M101.88%1.04B101.88%1.04B-1.00%513M-1.00%513M92.24%518.15M92.24%518.15M
Total equity 7.38%24.31B3.58%23.45B3.83%22.64B3.83%22.64B7.14%21.81B7.14%21.81B19.07%20.35B19.07%20.35B13.41%17.09B13.41%17.09B
Total equity and total liabilities 1.74%60.03B4.79%61.83B8.30%59B8.30%59B17.10%54.48B17.10%54.48B14.08%46.53B14.08%46.53B17.75%40.78B17.75%40.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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.

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