HK Stock MarketDetailed Quotes

02314 LEE & MAN PAPER

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  • 2.360
  • +0.010+0.43%
Market Closed Mar 28 16:08 CST
10.14BMarket Cap9.63P/E (TTM)

LEE & MAN PAPER Key Stats

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
----
-61.55%1.46B
----
-12.20%3.79B
----
7.49%4.32B
----
-34.39%4.02B
----
-3.10%6.13B
Profit adjustment
Interest (income) - adjustment
----
12.71%-26.82M
----
10.95%-30.73M
----
17.81%-34.51M
----
-103.95%-41.98M
----
-72.15%-20.58M
Attributable subsidiary (profit) loss
----
-102.38%-28K
----
-86.61%1.18M
----
--8.77M
----
----
----
----
Impairment and provisions:
--0
-1,224.60%-145.21M
--0
121.53%12.91M
--0
-209.92%-59.96M
--0
-19.71%54.55M
--0
2,249.94%67.94M
-Impairment of trade receivables (reversal)
----
-1,224.60%-145.21M
----
121.53%12.91M
----
-209.92%-59.96M
----
-19.71%54.55M
----
2,249.94%67.94M
Revaluation surplus:
--0
-1,460.00%-476K
--0
100.72%35K
--0
15.49%-4.85M
--0
-117.59%-5.74M
--0
73.51%-2.64M
-Derivative financial instruments fair value (increase)
----
-1,460.00%-476K
----
100.72%35K
----
15.49%-4.85M
----
-117.59%-5.74M
----
73.51%-2.64M
Asset sale loss (gain):
--0
-83.67%9.32M
--0
1,039.26%57.08M
--0
-31.96%5.01M
--0
-31.68%7.36M
--0
52.17%10.78M
-Loss (gain) from sale of subsidiary company
----
----
----
---21.26M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-69.75%23.7M
----
1,463.69%78.34M
----
-31.96%5.01M
----
-31.68%7.36M
----
52.17%10.78M
-Loss (gain) from selling other assets
----
---14.38M
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
15.88%191.5M
--0
-3.62%165.25M
--0
12.95%171.45M
--0
9.40%151.79M
--0
10.59%138.75M
-Depreciation
----
15.88%191.5M
----
-3.62%165.25M
----
12.95%171.45M
----
9.40%151.79M
----
10.59%138.75M
Financial expense
----
64.17%123.77M
----
-55.79%75.39M
----
-47.51%170.52M
----
1.64%324.86M
----
72.47%319.61M
Operating profit before the change of operating capital
--0
-60.48%1.61B
--0
-10.98%4.08B
--0
1.48%4.58B
--0
-32.07%4.51B
--0
0.38%6.64B
Change of operating capital
Inventory (increase) decrease
----
416.77%1.37B
----
-63.10%265.91M
----
-68.85%720.59M
----
115.80%2.31B
----
226.94%1.07B
Accounts receivable (increase)decrease
----
120.40%233.44M
----
-58.32%-1.14B
----
-551.80%-722.7M
----
-69.77%159.96M
----
135.07%529.19M
Accounts payable increase (decrease)
----
183.14%1.04B
----
344.15%367.43M
----
81.66%-150.49M
----
-25.60%-820.72M
----
-179.44%-653.41M
Derivative financial instruments (increase) decrease
----
1,460.00%476K
----
-100.72%-35K
----
120.36%4.85M
----
-78.66%2.2M
----
298.12%10.31M
Cash  from business operations
--0
19.49%4.26B
--0
-19.54%3.56B
--0
-28.15%4.43B
--0
-18.87%6.17B
--0
49.58%7.6B
China income tax paid
----
65.57%-190.43M
----
-3.44%-553.01M
----
7.12%-534.64M
----
37.52%-575.65M
----
-21.66%-921.36M
Other taxs
----
----
----
84.75%-30.69M
----
7.99%-201.23M
----
-42.18%-218.7M
----
---153.82M
Interest paid - operating
----
-91.09%-361.26M
----
39.32%-189.05M
----
24.94%-311.55M
----
-6.66%-415.05M
----
-30.76%-389.13M
Net cash from operations
100.35%1.7B
32.80%3.71B
140.00%848.32M
-17.47%2.79B
-68.99%353.47M
-31.75%3.38B
-39.57%1.14B
-19.21%4.96B
47.98%1.89B
52.40%6.13B
Cash flow from investment activities
Interest received - investment
-31.41%8.83M
-12.71%26.82M
65.60%12.87M
-10.95%30.73M
-64.70%7.77M
-17.81%34.51M
76.56%22.02M
103.95%41.98M
-9.41%12.47M
72.15%20.58M
Loan receivable (increase) decrease
99.61%-4K
392.06%9.49M
-229.39%-1.03M
-42.61%-3.25M
90.60%-313K
67.09%-2.28M
41.13%-3.33M
68.82%-6.92M
63.24%-5.66M
40.64%-22.21M
Sale of fixed assets
-83.33%3.1M
-81.45%11.47M
1,360.16%18.62M
1,263.95%61.86M
2.16%1.28M
-67.64%4.54M
-78.28%1.25M
-64.10%14.02M
784.00%5.75M
-46.18%39.04M
Purchase of fixed assets
-33.87%-2.65B
-72.79%-4B
-10.92%-1.98B
0.81%-2.31B
---1.79B
-0.23%-2.33B
----
-24.77%-2.33B
-28.62%-1.58B
40.02%-1.86B
Purchase of intangible assets
----
-103.50%-26.76M
----
32.83%-13.15M
---6.72M
62.41%-19.58M
----
---52.08M
77.09%-12.95M
----
Sale of subsidiaries
----
----
----
--113.16M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-2,325.19%-391.28M
----
---16.13M
----
----
----
----
Cash on investment
---193K
27.48%-719.44M
----
-0.18%-992.01M
----
16.90%-990.25M
-28,390.47%-1.43B
-175.82%-1.19B
-4.25%-5.03M
-416.17%-432.06M
Other items in the investment business
---15.16M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-36.14%-2.65B
-33.87%-4.69B
-9.34%-1.95B
-5.60%-3.51B
-26.28%-1.78B
5.68%-3.32B
11.22%-1.41B
-55.86%-3.52B
-22.84%-1.59B
27.97%-2.26B
Net cash before financing
13.33%-954.38M
-38.06%-987.05M
22.97%-1.1B
-1,255.19%-714.94M
-425.23%-1.43B
-95.69%61.89M
-191.98%-272.18M
-62.97%1.44B
1,587.01%295.92M
335.88%3.88B
Cash flow from financing activities
New borrowing
-1.28%1.45B
13.25%18.89B
-44.75%1.47B
36.85%16.68B
729.68%2.66B
-27.21%12.19B
18.63%321.01M
4.45%16.75B
-68.24%270.59M
-12.19%16.03B
Refund
----
-18.85%-16.63B
----
-6.03%-13.99B
----
27.49%-13.2B
----
-5.09%-18.2B
----
-3.53%-17.32B
Issuance of bonds
----
----
----
----
----
----
----
--2.32B
--2.32B
----
Dividends paid - financing
70.06%-142.22M
47.33%-755.5M
39.30%-474.93M
-32.00%-1.43B
-38.46%-782.4M
11.33%-1.09B
13.99%-565.06M
31.00%-1.23B
26.36%-657M
-40.44%-1.78B
Absorb investment income
----
----
----
----
----
----
----
----
----
--2.67M
Issuance expenses and redemption of securities expenses
95.12%-3.72M
-510.77%-495.28M
---76.19M
15.41%-81.09M
----
-1.30%-95.86M
-135.01%-95.86M
90.21%-94.63M
93.89%-40.79M
-312.58%-966.33M
Other items of the financing business
-64.61%52.83M
-82.66%45.64M
332.97%149.28M
-33.79%263.19M
8.86%-64.08M
613.14%397.53M
-3,702.38%-70.31M
---77.47M
---1.85M
----
Net cash from financing operations
27.10%1.36B
-26.44%1.06B
-41.13%1.07B
179.97%1.43B
542.89%1.82B
-238.56%-1.79B
-121.66%-410.22M
86.84%-529.81M
367.72%1.89B
-13,820.53%-4.03B
Effect of rate
159.48%27.15M
-4,107.34%-178.61M
---45.65M
265.56%4.46M
----
-221.10%-2.69M
----
102.60%2.22M
----
-252.83%-85.47M
Net Cash
1,379.84%405.04M
-90.53%68.11M
-108.17%-31.65M
141.54%719.44M
156.75%387.29M
-291.30%-1.73B
-131.16%-682.4M
698.61%905.3M
401.08%2.19B
-116.46%-151.23M
Begining period cash
-5.79%1.8B
61.09%1.91B
61.09%1.91B
-59.41%1.18B
-59.41%1.18B
45.11%2.92B
45.11%2.92B
-10.53%2.01B
-10.53%2.01B
76.48%2.25B
Cash at the end
21.79%2.23B
-5.79%1.8B
16.49%1.83B
61.09%1.91B
-29.72%1.57B
-59.41%1.18B
-46.76%2.24B
45.11%2.92B
176.17%4.2B
-10.53%2.01B
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----61.55%1.46B-----12.20%3.79B----7.49%4.32B-----34.39%4.02B-----3.10%6.13B
Profit adjustment
Interest (income) - adjustment ----12.71%-26.82M----10.95%-30.73M----17.81%-34.51M-----103.95%-41.98M-----72.15%-20.58M
Attributable subsidiary (profit) loss -----102.38%-28K-----86.61%1.18M------8.77M----------------
Impairment and provisions: --0-1,224.60%-145.21M--0121.53%12.91M--0-209.92%-59.96M--0-19.71%54.55M--02,249.94%67.94M
-Impairment of trade receivables (reversal) -----1,224.60%-145.21M----121.53%12.91M-----209.92%-59.96M-----19.71%54.55M----2,249.94%67.94M
Revaluation surplus: --0-1,460.00%-476K--0100.72%35K--015.49%-4.85M--0-117.59%-5.74M--073.51%-2.64M
-Derivative financial instruments fair value (increase) -----1,460.00%-476K----100.72%35K----15.49%-4.85M-----117.59%-5.74M----73.51%-2.64M
Asset sale loss (gain): --0-83.67%9.32M--01,039.26%57.08M--0-31.96%5.01M--0-31.68%7.36M--052.17%10.78M
-Loss (gain) from sale of subsidiary company ---------------21.26M------------------------
-Loss (gain) on sale of property, machinery and equipment -----69.75%23.7M----1,463.69%78.34M-----31.96%5.01M-----31.68%7.36M----52.17%10.78M
-Loss (gain) from selling other assets -------14.38M--------------------------------
Depreciation and amortization: --015.88%191.5M--0-3.62%165.25M--012.95%171.45M--09.40%151.79M--010.59%138.75M
-Depreciation ----15.88%191.5M-----3.62%165.25M----12.95%171.45M----9.40%151.79M----10.59%138.75M
Financial expense ----64.17%123.77M-----55.79%75.39M-----47.51%170.52M----1.64%324.86M----72.47%319.61M
Operating profit before the change of operating capital --0-60.48%1.61B--0-10.98%4.08B--01.48%4.58B--0-32.07%4.51B--00.38%6.64B
Change of operating capital
Inventory (increase) decrease ----416.77%1.37B-----63.10%265.91M-----68.85%720.59M----115.80%2.31B----226.94%1.07B
Accounts receivable (increase)decrease ----120.40%233.44M-----58.32%-1.14B-----551.80%-722.7M-----69.77%159.96M----135.07%529.19M
Accounts payable increase (decrease) ----183.14%1.04B----344.15%367.43M----81.66%-150.49M-----25.60%-820.72M-----179.44%-653.41M
Derivative financial instruments (increase) decrease ----1,460.00%476K-----100.72%-35K----120.36%4.85M-----78.66%2.2M----298.12%10.31M
Cash  from business operations --019.49%4.26B--0-19.54%3.56B--0-28.15%4.43B--0-18.87%6.17B--049.58%7.6B
China income tax paid ----65.57%-190.43M-----3.44%-553.01M----7.12%-534.64M----37.52%-575.65M-----21.66%-921.36M
Other taxs ------------84.75%-30.69M----7.99%-201.23M-----42.18%-218.7M-------153.82M
Interest paid - operating -----91.09%-361.26M----39.32%-189.05M----24.94%-311.55M-----6.66%-415.05M-----30.76%-389.13M
Net cash from operations 100.35%1.7B32.80%3.71B140.00%848.32M-17.47%2.79B-68.99%353.47M-31.75%3.38B-39.57%1.14B-19.21%4.96B47.98%1.89B52.40%6.13B
Cash flow from investment activities
Interest received - investment -31.41%8.83M-12.71%26.82M65.60%12.87M-10.95%30.73M-64.70%7.77M-17.81%34.51M76.56%22.02M103.95%41.98M-9.41%12.47M72.15%20.58M
Loan receivable (increase) decrease 99.61%-4K392.06%9.49M-229.39%-1.03M-42.61%-3.25M90.60%-313K67.09%-2.28M41.13%-3.33M68.82%-6.92M63.24%-5.66M40.64%-22.21M
Sale of fixed assets -83.33%3.1M-81.45%11.47M1,360.16%18.62M1,263.95%61.86M2.16%1.28M-67.64%4.54M-78.28%1.25M-64.10%14.02M784.00%5.75M-46.18%39.04M
Purchase of fixed assets -33.87%-2.65B-72.79%-4B-10.92%-1.98B0.81%-2.31B---1.79B-0.23%-2.33B-----24.77%-2.33B-28.62%-1.58B40.02%-1.86B
Purchase of intangible assets -----103.50%-26.76M----32.83%-13.15M---6.72M62.41%-19.58M-------52.08M77.09%-12.95M----
Sale of subsidiaries --------------113.16M------------------------
Acquisition of subsidiaries -------------2,325.19%-391.28M-------16.13M----------------
Cash on investment ---193K27.48%-719.44M-----0.18%-992.01M----16.90%-990.25M-28,390.47%-1.43B-175.82%-1.19B-4.25%-5.03M-416.17%-432.06M
Other items in the investment business ---15.16M------------------------------------
Net cash from investment operations -36.14%-2.65B-33.87%-4.69B-9.34%-1.95B-5.60%-3.51B-26.28%-1.78B5.68%-3.32B11.22%-1.41B-55.86%-3.52B-22.84%-1.59B27.97%-2.26B
Net cash before financing 13.33%-954.38M-38.06%-987.05M22.97%-1.1B-1,255.19%-714.94M-425.23%-1.43B-95.69%61.89M-191.98%-272.18M-62.97%1.44B1,587.01%295.92M335.88%3.88B
Cash flow from financing activities
New borrowing -1.28%1.45B13.25%18.89B-44.75%1.47B36.85%16.68B729.68%2.66B-27.21%12.19B18.63%321.01M4.45%16.75B-68.24%270.59M-12.19%16.03B
Refund -----18.85%-16.63B-----6.03%-13.99B----27.49%-13.2B-----5.09%-18.2B-----3.53%-17.32B
Issuance of bonds ------------------------------2.32B--2.32B----
Dividends paid - financing 70.06%-142.22M47.33%-755.5M39.30%-474.93M-32.00%-1.43B-38.46%-782.4M11.33%-1.09B13.99%-565.06M31.00%-1.23B26.36%-657M-40.44%-1.78B
Absorb investment income --------------------------------------2.67M
Issuance expenses and redemption of securities expenses 95.12%-3.72M-510.77%-495.28M---76.19M15.41%-81.09M-----1.30%-95.86M-135.01%-95.86M90.21%-94.63M93.89%-40.79M-312.58%-966.33M
Other items of the financing business -64.61%52.83M-82.66%45.64M332.97%149.28M-33.79%263.19M8.86%-64.08M613.14%397.53M-3,702.38%-70.31M---77.47M---1.85M----
Net cash from financing operations 27.10%1.36B-26.44%1.06B-41.13%1.07B179.97%1.43B542.89%1.82B-238.56%-1.79B-121.66%-410.22M86.84%-529.81M367.72%1.89B-13,820.53%-4.03B
Effect of rate 159.48%27.15M-4,107.34%-178.61M---45.65M265.56%4.46M-----221.10%-2.69M----102.60%2.22M-----252.83%-85.47M
Net Cash 1,379.84%405.04M-90.53%68.11M-108.17%-31.65M141.54%719.44M156.75%387.29M-291.30%-1.73B-131.16%-682.4M698.61%905.3M401.08%2.19B-116.46%-151.23M
Begining period cash -5.79%1.8B61.09%1.91B61.09%1.91B-59.41%1.18B-59.41%1.18B45.11%2.92B45.11%2.92B-10.53%2.01B-10.53%2.01B76.48%2.25B
Cash at the end 21.79%2.23B-5.79%1.8B16.49%1.83B61.09%1.91B-29.72%1.57B-59.41%1.18B-46.76%2.24B45.11%2.92B176.17%4.2B-10.53%2.01B
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 --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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Symbol
Latest Price
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