HK Stock MarketDetailed Quotes

02314 LEE & MAN PAPER

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  • 2.330
  • +0.030+1.30%
Market Closed Apr 26 16:08 CST
10.01BMarket Cap9.51P/E (TTM)

LEE & MAN PAPER 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)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
-3.18%1.41B
----
-61.55%1.46B
----
-12.20%3.79B
----
7.49%4.32B
----
-34.39%4.02B
----
Profit adjustment
Interest (income) - adjustment
28.44%-19.19M
----
12.71%-26.82M
----
10.95%-30.73M
----
17.81%-34.51M
----
-103.95%-41.98M
----
Attributable subsidiary (profit) loss
-6,039.29%-1.72M
----
-102.38%-28K
----
-86.61%1.18M
----
--8.77M
----
----
----
Impairment and provisions:
107.05%10.24M
--0
-1,224.60%-145.21M
--0
121.53%12.91M
--0
-209.92%-59.96M
--0
-19.71%54.55M
--0
-Impairment of trade receivables (reversal)
107.05%10.24M
----
-1,224.60%-145.21M
----
121.53%12.91M
----
-209.92%-59.96M
----
-19.71%54.55M
----
Revaluation surplus:
136.13%172K
--0
-1,460.00%-476K
--0
100.72%35K
--0
15.49%-4.85M
--0
-117.59%-5.74M
--0
-Derivative financial instruments fair value (increase)
136.13%172K
----
-1,460.00%-476K
----
100.72%35K
----
15.49%-4.85M
----
-117.59%-5.74M
----
Asset sale loss (gain):
-56.59%4.05M
--0
-83.67%9.32M
--0
1,039.26%57.08M
--0
-31.96%5.01M
--0
-31.68%7.36M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---21.26M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-82.93%4.05M
----
-69.75%23.7M
----
1,463.69%78.34M
----
-31.96%5.01M
----
-31.68%7.36M
----
-Loss (gain) from selling other assets
----
----
---14.38M
----
----
----
----
----
----
----
Depreciation and amortization:
-8.85%174.55M
--0
15.88%191.5M
--0
-3.62%165.25M
--0
12.95%171.45M
--0
9.40%151.79M
--0
-Depreciation
-8.85%174.55M
----
15.88%191.5M
----
-3.62%165.25M
----
12.95%171.45M
----
9.40%151.79M
----
Financial expense
124.71%278.12M
----
64.17%123.77M
----
-55.79%75.39M
----
-47.51%170.52M
----
1.64%324.86M
----
Operating profit before the change of operating capital
15.38%1.86B
--0
-60.48%1.61B
--0
-10.98%4.08B
--0
1.48%4.58B
--0
-32.07%4.51B
--0
Change of operating capital
Inventory (increase) decrease
-8.47%1.26B
----
416.77%1.37B
----
-63.10%265.91M
----
-68.85%720.59M
----
115.80%2.31B
----
Accounts receivable (increase)decrease
-835.71%-1.72B
----
120.40%233.44M
----
-58.32%-1.14B
----
-551.80%-722.7M
----
-69.77%159.96M
----
Accounts payable increase (decrease)
-123.84%-248.05M
----
183.14%1.04B
----
344.15%367.43M
----
81.66%-150.49M
----
-25.60%-820.72M
----
Derivative financial instruments (increase) decrease
-136.13%-172K
----
1,460.00%476K
----
-100.72%-35K
----
120.36%4.85M
----
-78.66%2.2M
----
Cash  from business operations
-72.98%1.15B
--0
19.49%4.26B
--0
-19.54%3.56B
--0
-28.15%4.43B
--0
-18.87%6.17B
--0
China income tax paid
9.61%-172.12M
----
65.57%-190.43M
----
-3.44%-553.01M
----
7.12%-534.64M
----
37.52%-575.65M
----
Other taxs
----
----
----
----
84.75%-30.69M
----
7.99%-201.23M
----
-42.18%-218.7M
----
Interest paid - operating
-128.97%-827.17M
----
-91.09%-361.26M
----
39.32%-189.05M
----
24.94%-311.55M
----
-6.66%-415.05M
----
Net cash from operations
-95.92%151.37M
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
Cash flow from investment activities
Interest received - investment
-28.44%19.19M
-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
Loan receivable (increase) decrease
-109.28%-881K
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
Sale of fixed assets
284.90%44.16M
-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
Purchase of fixed assets
27.37%-2.9B
-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
Purchase of intangible assets
-952.27%-281.59M
----
-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
24.19%-545.43M
---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
Other items in the investment business
----
---15.16M
----
----
----
----
----
----
----
----
Net cash from investment operations
21.89%-3.67B
-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
Net cash before financing
-256.18%-3.52B
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
Cash flow from financing activities
New borrowing
32.53%25.04B
-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
Refund
-32.68%-22.07B
----
-18.85%-16.63B
----
-6.03%-13.99B
----
27.49%-13.2B
----
-5.09%-18.2B
----
Issuance of bonds
----
----
----
----
----
----
----
----
--2.32B
--2.32B
Dividends paid - financing
66.92%-249.96M
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
Issuance expenses and redemption of securities expenses
60.24%-196.92M
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
Other items of the financing business
1,460.54%712.15M
-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
206.72%3.24B
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
Effect of rate
98.96%-1.85M
159.48%27.15M
-4,107.34%-178.61M
---45.65M
265.56%4.46M
----
-221.10%-2.69M
----
102.60%2.22M
----
Net Cash
-510.09%-279.32M
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
Begining period cash
-5.79%1.8B
-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
Cash at the end
-15.64%1.52B
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
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
--
(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 -3.18%1.41B-----61.55%1.46B-----12.20%3.79B----7.49%4.32B-----34.39%4.02B----
Profit adjustment
Interest (income) - adjustment 28.44%-19.19M----12.71%-26.82M----10.95%-30.73M----17.81%-34.51M-----103.95%-41.98M----
Attributable subsidiary (profit) loss -6,039.29%-1.72M-----102.38%-28K-----86.61%1.18M------8.77M------------
Impairment and provisions: 107.05%10.24M--0-1,224.60%-145.21M--0121.53%12.91M--0-209.92%-59.96M--0-19.71%54.55M--0
-Impairment of trade receivables (reversal) 107.05%10.24M-----1,224.60%-145.21M----121.53%12.91M-----209.92%-59.96M-----19.71%54.55M----
Revaluation surplus: 136.13%172K--0-1,460.00%-476K--0100.72%35K--015.49%-4.85M--0-117.59%-5.74M--0
-Derivative financial instruments fair value (increase) 136.13%172K-----1,460.00%-476K----100.72%35K----15.49%-4.85M-----117.59%-5.74M----
Asset sale loss (gain): -56.59%4.05M--0-83.67%9.32M--01,039.26%57.08M--0-31.96%5.01M--0-31.68%7.36M--0
-Loss (gain) from sale of subsidiary company -------------------21.26M--------------------
-Loss (gain) on sale of property, machinery and equipment -82.93%4.05M-----69.75%23.7M----1,463.69%78.34M-----31.96%5.01M-----31.68%7.36M----
-Loss (gain) from selling other assets -----------14.38M----------------------------
Depreciation and amortization: -8.85%174.55M--015.88%191.5M--0-3.62%165.25M--012.95%171.45M--09.40%151.79M--0
-Depreciation -8.85%174.55M----15.88%191.5M-----3.62%165.25M----12.95%171.45M----9.40%151.79M----
Financial expense 124.71%278.12M----64.17%123.77M-----55.79%75.39M-----47.51%170.52M----1.64%324.86M----
Operating profit before the change of operating capital 15.38%1.86B--0-60.48%1.61B--0-10.98%4.08B--01.48%4.58B--0-32.07%4.51B--0
Change of operating capital
Inventory (increase) decrease -8.47%1.26B----416.77%1.37B-----63.10%265.91M-----68.85%720.59M----115.80%2.31B----
Accounts receivable (increase)decrease -835.71%-1.72B----120.40%233.44M-----58.32%-1.14B-----551.80%-722.7M-----69.77%159.96M----
Accounts payable increase (decrease) -123.84%-248.05M----183.14%1.04B----344.15%367.43M----81.66%-150.49M-----25.60%-820.72M----
Derivative financial instruments (increase) decrease -136.13%-172K----1,460.00%476K-----100.72%-35K----120.36%4.85M-----78.66%2.2M----
Cash  from business operations -72.98%1.15B--019.49%4.26B--0-19.54%3.56B--0-28.15%4.43B--0-18.87%6.17B--0
China income tax paid 9.61%-172.12M----65.57%-190.43M-----3.44%-553.01M----7.12%-534.64M----37.52%-575.65M----
Other taxs ----------------84.75%-30.69M----7.99%-201.23M-----42.18%-218.7M----
Interest paid - operating -128.97%-827.17M-----91.09%-361.26M----39.32%-189.05M----24.94%-311.55M-----6.66%-415.05M----
Net cash from operations -95.92%151.37M100.35%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%1.89B
Cash flow from investment activities
Interest received - investment -28.44%19.19M-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%12.47M
Loan receivable (increase) decrease -109.28%-881K99.61%-4K392.06%9.49M-229.39%-1.03M-42.61%-3.25M90.60%-313K67.09%-2.28M41.13%-3.33M68.82%-6.92M63.24%-5.66M
Sale of fixed assets 284.90%44.16M-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
Purchase of fixed assets 27.37%-2.9B-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%-1.58B
Purchase of intangible assets -952.27%-281.59M-----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 24.19%-545.43M---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
Other items in the investment business -------15.16M--------------------------------
Net cash from investment operations 21.89%-3.67B-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%-1.59B
Net cash before financing -256.18%-3.52B13.33%-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%295.92M
Cash flow from financing activities
New borrowing 32.53%25.04B-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
Refund -32.68%-22.07B-----18.85%-16.63B-----6.03%-13.99B----27.49%-13.2B-----5.09%-18.2B----
Issuance of bonds ----------------------------------2.32B--2.32B
Dividends paid - financing 66.92%-249.96M70.06%-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
Issuance expenses and redemption of securities expenses 60.24%-196.92M95.12%-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
Other items of the financing business 1,460.54%712.15M-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 206.72%3.24B27.10%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
Effect of rate 98.96%-1.85M159.48%27.15M-4,107.34%-178.61M---45.65M265.56%4.46M-----221.10%-2.69M----102.60%2.22M----
Net Cash -510.09%-279.32M1,379.84%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
Begining period cash -5.79%1.8B-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%2.01B
Cash at the end -15.64%1.52B21.79%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
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
HK
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Latest Price
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