HK Stock MarketDetailed Quotes

02540 LESI GROUP

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  • 2.080
  • -0.020-0.95%
Market Closed Jun 14 16:08 CST
1.04BMarket Cap14.44P/E (TTM)

LESI GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
15.26%507.03M
26.12%554.8M
8.88%439.89M
--439.89M
13.72%404.01M
9.52%355.26M
--324.37M
Cash and equivalents
29.82%76.85M
-75.28%14.64M
5.88%59.2M
--59.2M
115.89%55.91M
-28.10%25.9M
--36.02M
Secured deposit
40.00%7K
40.00%7K
--5K
--5K
----
2,921.43%423K
--14K
Total current assets
16.99%583.89M
14.09%569.44M
8.52%499.09M
--499.09M
20.53%459.92M
5.88%381.58M
--360.4M
Non-current assets
Property, plant and equipment
-6.15%519K
-2.35%540K
-29.91%553K
--553K
12.71%789K
-10.71%700K
--784K
Deferred tax assets
-31.75%129K
168.25%507K
-73.15%189K
--189K
618.37%704K
60.66%98K
--61K
Special items of non-current assets
-70.00%837K
-52.33%1.33M
-18.61%2.79M
--2.79M
400.44%3.43M
-57.35%685K
--1.61M
Total non-current assets
-57.96%1.49M
-32.70%2.38M
-28.23%3.53M
--3.53M
231.83%4.92M
-39.49%1.48M
--2.45M
Total assets
16.46%585.37M
13.77%571.82M
8.13%502.63M
--502.63M
21.35%464.84M
5.57%383.06M
--362.85M
Liabilities
Current liabilities
Accounts payable
-0.94%91.32M
-3.76%88.72M
-13.68%92.19M
--92.19M
29.06%106.8M
-29.24%82.75M
--116.94M
Tax payable
-16.80%4.79M
10.68%6.37M
41.29%5.76M
--5.76M
89.49%4.07M
109.55%2.15M
--1.03M
Bank loans and overdrafts
73.30%57.5M
52.08%50.46M
-16.79%33.18M
--33.18M
-16.37%39.88M
20.64%47.68M
--39.53M
Financial lease liabilities-current liabilities
-74.80%575K
-49.08%1.16M
42.00%2.28M
--2.28M
148.38%1.61M
-46.26%647K
--1.2M
Deferred income-current liabilities
----
----
----
----
----
2,921.43%423K
--14K
Special items of current liabilities
-21.83%5M
115.33%13.77M
-60.37%6.39M
--6.39M
24.16%16.14M
-25.40%13M
--17.42M
Total current liabilities
13.87%159.19M
14.79%160.48M
-17.03%139.8M
--139.8M
14.89%168.49M
-16.74%146.65M
--176.13M
Net current assets
18.21%424.7M
13.82%408.96M
23.29%359.29M
--359.29M
24.05%291.43M
27.49%234.93M
--184.27M
Total assets less current liabilities
17.46%426.19M
13.37%411.33M
22.43%362.82M
--362.82M
25.35%296.35M
26.62%236.41M
--186.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-72.38%572K
--572K
3,470.69%2.07M
-86.32%58K
--424K
Deferred tax liability
3.35%493K
0.42%479K
-35.19%477K
--477K
146.15%736K
214.74%299K
--95K
Total non-current liabilities
-53.00%493K
-54.34%479K
-62.63%1.05M
--1.05M
686.27%2.81M
-31.21%357K
--519K
Total liabilities
13.37%159.68M
14.28%160.96M
-17.77%140.85M
--140.85M
16.52%171.3M
-16.78%147.01M
--176.65M
Total assets less total liabilities
17.67%425.69M
13.57%410.85M
23.24%361.77M
--361.77M
24.35%293.54M
26.78%236.06M
--186.2M
Total equity and non-current liabilities
17.46%426.19M
13.37%411.33M
22.43%362.82M
--362.82M
25.35%296.35M
26.62%236.41M
--186.72M
Equity
Share capital
0.00%130K
0.00%130K
-97.76%130K
--130K
0.00%5.8M
1.44%5.8M
--5.71M
Reserve
17.55%423.63M
13.48%408.98M
25.24%360.39M
--360.39M
24.97%287.75M
27.58%230.26M
--180.49M
Legal reserve
17.55%423.63M
13.48%408.98M
25.24%360.39M
--360.39M
24.97%287.75M
27.58%230.26M
--180.49M
Shareholders' Equity
17.54%423.76M
13.48%409.11M
22.82%360.52M
--360.52M
24.35%293.54M
26.78%236.06M
--186.2M
Non-controlling interest
53.86%1.93M
39.20%1.75M
--1.26M
--1.26M
----
----
----
Total equity
17.67%425.69M
13.57%410.85M
23.24%361.77M
--361.77M
24.35%293.54M
26.78%236.06M
--186.2M
Total equity and total liabilities
16.46%585.37M
13.77%571.82M
8.13%502.63M
--502.63M
21.35%464.84M
5.57%383.06M
--362.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 15.26%507.03M26.12%554.8M8.88%439.89M--439.89M13.72%404.01M9.52%355.26M--324.37M
Cash and equivalents 29.82%76.85M-75.28%14.64M5.88%59.2M--59.2M115.89%55.91M-28.10%25.9M--36.02M
Secured deposit 40.00%7K40.00%7K--5K--5K----2,921.43%423K--14K
Total current assets 16.99%583.89M14.09%569.44M8.52%499.09M--499.09M20.53%459.92M5.88%381.58M--360.4M
Non-current assets
Property, plant and equipment -6.15%519K-2.35%540K-29.91%553K--553K12.71%789K-10.71%700K--784K
Deferred tax assets -31.75%129K168.25%507K-73.15%189K--189K618.37%704K60.66%98K--61K
Special items of non-current assets -70.00%837K-52.33%1.33M-18.61%2.79M--2.79M400.44%3.43M-57.35%685K--1.61M
Total non-current assets -57.96%1.49M-32.70%2.38M-28.23%3.53M--3.53M231.83%4.92M-39.49%1.48M--2.45M
Total assets 16.46%585.37M13.77%571.82M8.13%502.63M--502.63M21.35%464.84M5.57%383.06M--362.85M
Liabilities
Current liabilities
Accounts payable -0.94%91.32M-3.76%88.72M-13.68%92.19M--92.19M29.06%106.8M-29.24%82.75M--116.94M
Tax payable -16.80%4.79M10.68%6.37M41.29%5.76M--5.76M89.49%4.07M109.55%2.15M--1.03M
Bank loans and overdrafts 73.30%57.5M52.08%50.46M-16.79%33.18M--33.18M-16.37%39.88M20.64%47.68M--39.53M
Financial lease liabilities-current liabilities -74.80%575K-49.08%1.16M42.00%2.28M--2.28M148.38%1.61M-46.26%647K--1.2M
Deferred income-current liabilities --------------------2,921.43%423K--14K
Special items of current liabilities -21.83%5M115.33%13.77M-60.37%6.39M--6.39M24.16%16.14M-25.40%13M--17.42M
Total current liabilities 13.87%159.19M14.79%160.48M-17.03%139.8M--139.8M14.89%168.49M-16.74%146.65M--176.13M
Net current assets 18.21%424.7M13.82%408.96M23.29%359.29M--359.29M24.05%291.43M27.49%234.93M--184.27M
Total assets less current liabilities 17.46%426.19M13.37%411.33M22.43%362.82M--362.82M25.35%296.35M26.62%236.41M--186.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------72.38%572K--572K3,470.69%2.07M-86.32%58K--424K
Deferred tax liability 3.35%493K0.42%479K-35.19%477K--477K146.15%736K214.74%299K--95K
Total non-current liabilities -53.00%493K-54.34%479K-62.63%1.05M--1.05M686.27%2.81M-31.21%357K--519K
Total liabilities 13.37%159.68M14.28%160.96M-17.77%140.85M--140.85M16.52%171.3M-16.78%147.01M--176.65M
Total assets less total liabilities 17.67%425.69M13.57%410.85M23.24%361.77M--361.77M24.35%293.54M26.78%236.06M--186.2M
Total equity and non-current liabilities 17.46%426.19M13.37%411.33M22.43%362.82M--362.82M25.35%296.35M26.62%236.41M--186.72M
Equity
Share capital 0.00%130K0.00%130K-97.76%130K--130K0.00%5.8M1.44%5.8M--5.71M
Reserve 17.55%423.63M13.48%408.98M25.24%360.39M--360.39M24.97%287.75M27.58%230.26M--180.49M
Legal reserve 17.55%423.63M13.48%408.98M25.24%360.39M--360.39M24.97%287.75M27.58%230.26M--180.49M
Shareholders' Equity 17.54%423.76M13.48%409.11M22.82%360.52M--360.52M24.35%293.54M26.78%236.06M--186.2M
Non-controlling interest 53.86%1.93M39.20%1.75M--1.26M--1.26M------------
Total equity 17.67%425.69M13.57%410.85M23.24%361.77M--361.77M24.35%293.54M26.78%236.06M--186.2M
Total equity and total liabilities 16.46%585.37M13.77%571.82M8.13%502.63M--502.63M21.35%464.84M5.57%383.06M--362.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMGKPMG

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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