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HK Stock MarketDetailed Quotes
00746 L & M CHEMICAL
- 3.670
- 0.0000.00%
Not Open Dec 23 16:08 CST
3.03BMarket Cap5.65P/E (TTM)
3.880High3.660Low154.00KVolume3.700Open3.670Pre Close582.50KTurnover0.02%Turnover Ratio7.55P/E (Static)825.00MShares4.15052wk High0.51P/B3.03BFloat Cap2.39052wk Low0.28Dividend TTM825.00MShs Float12.580Historical High0.190Dividend LFY6.00%Amplitude-3.993Historical Low3.782Avg Price2000Lot Size7.63%Div YieldTTM5.18%Div Yield LFY
L & M CHEMICAL Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -64.67%493.9M | ---- | -13.22%1.4B | ---- | 156.50%1.61B | ---- | -26.19%628.1M | ---- | -26.45%850.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.13%-4.54M | ---- | -23.22%-5.9M | ---- | 19.93%-4.79M | ---- | -22.31%-5.98M | ---- | 30.69%-4.89M |
| Attributable subsidiary (profit) loss | ---- | -74.04%-543K | ---- | -125.06%-312K | ---- | -85.68%1.25M | ---- | 7,726.32%8.69M | ---- | -3.64%-114K |
| Impairment and provisions: | ---- | -95.43%7.2M | ---- | --157.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --157.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 311.76%10.95M | ---- | -267.32%-5.17M | ---- | 401.27%3.09M | ---- | 72.58%-1.03M | ---- | 73.80%-3.74M |
| -Fair value of investment properties (increase) | ---- | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 140.78%2.11M | ---- | -267.32%-5.17M | ---- | 401.27%3.09M | ---- | 72.58%-1.03M | ---- | 73.80%-3.74M |
| Asset sale loss (gain): | ---- | -4.31%2.67M | ---- | 63.84%2.79M | ---- | 115.59%1.7M | ---- | -80.27%789K | ---- | -7.26%4M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -4.31%2.67M | ---- | 63.84%2.79M | ---- | 115.59%1.7M | ---- | -80.27%789K | ---- | -7.26%4M |
| Depreciation and amortization: | ---- | -16.28%64.38M | ---- | 34.86%76.9M | ---- | 11.42%57.02M | ---- | 9.46%51.18M | ---- | 7.92%46.75M |
| -Amortization of intangible assets | ---- | -5.85%2.64M | ---- | -0.53%2.8M | ---- | 7.68%2.82M | ---- | 6,612.82%2.62M | ---- | -98.92%39K |
| Financial expense | ---- | 1.62%39.28M | ---- | -18.83%38.66M | ---- | -14.73%47.62M | ---- | -28.17%55.85M | ---- | -16.87%77.76M |
| Special items | ---- | ---- | ---- | -75.34%8.06M | ---- | -0.27%32.69M | ---- | -0.19%32.78M | ---- | 0.47%32.84M |
| Operating profit before the change of operating capital | ---- | -63.29%613.3M | ---- | -4.51%1.67B | ---- | 127.12%1.75B | ---- | -23.23%770.38M | ---- | -23.36%1B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 64.17%412.01M | ---- | 479.11%250.97M | ---- | -86.54%43.34M | ---- | -2.66%321.9M | ---- | 119.30%330.71M |
| Developing property (increase)decrease | ---- | ---- | ---- | 86.26%-32.47M | ---- | -67.12%-236.32M | ---- | -20.53%-141.41M | ---- | -107.49%-117.32M |
| Accounts receivable (increase)decrease | ---- | -74.47%-2.38M | ---- | 98.72%-1.36M | ---- | -3,200.50%-106.64M | ---- | 95.48%-3.23M | ---- | -152.30%-71.49M |
| Accounts payable increase (decrease) | ---- | -397.02%-190.37M | ---- | -49.37%64.09M | ---- | 1,109.63%126.59M | ---- | -34.81%10.47M | ---- | -79.77%16.05M |
| Special items for working capital changes | ---- | 108.10%33.29M | ---- | -84.50%16M | ---- | 38.79%103.19M | ---- | 418.34%74.35M | ---- | 138.32%14.34M |
| Cash from business operations | ---- | -56.00%865.86M | ---- | 17.16%1.97B | ---- | 62.70%1.68B | ---- | -12.19%1.03B | ---- | -25.69%1.18B |
| Other taxs | ---- | 70.29%-109.36M | ---- | -83.92%-368.08M | ---- | -30.86%-200.13M | ---- | 7.67%-152.93M | ---- | 24.75%-165.63M |
| Special items of business | 123.63%606.22M | ---- | -69.26%271.08M | ---- | 30.67%881.82M | ---- | 189.92%674.83M | ---- | -56.75%232.77M | ---- |
| Net cash from operations | 123.63%606.22M | -52.72%756.5M | -69.26%271.08M | 8.13%1.6B | 30.67%881.82M | 68.24%1.48B | 189.92%674.83M | -12.93%879.52M | -56.75%232.77M | -25.84%1.01B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.68%3.06M | -23.13%4.54M | 18.40%2.81M | 23.22%5.9M | 10.11%2.38M | -19.93%4.79M | -28.86%2.16M | 22.31%5.98M | 23.50%3.03M | -30.69%4.89M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 595.03%35.54M | ---- | 62.45%-7.18M | ---- | ---19.12M |
| Loan receivable (increase) decrease | ---- | 532.20%6.98M | ---- | -3.66%-1.62M | ---- | -354.99%-1.56M | ---- | --611K | ---- | ---- |
| Sale of fixed assets | 381.14%842K | -82.05%356K | -90.55%175K | 116.96%1.98M | --1.85M | -48.33%914K | ---- | 110.10%1.77M | 1,586.87%1.67M | -29.30%842K |
| Purchase of fixed assets | -80.58%-422.89M | 10.31%-548.1M | -6.46%-234.19M | 9.17%-611.12M | 40.04%-219.97M | -40.60%-672.78M | -72.25%-366.88M | 26.06%-478.51M | 41.76%-212.99M | -23.48%-647.18M |
| Purchase of intangible assets | 85.99%-9.26M | -17,306.05%-66.14M | -17,306.05%-66.14M | ---380K | ---380K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -140.78%-2.11M | ---- | 267.32%5.17M | ---- | -401.27%-3.09M | ---- | -72.58%1.03M | ---- | -73.80%3.74M |
| Cash on investment | ---- | -97.30%-9.21M | -118.39%-9.25M | ---4.67M | ---4.24M | ---- | ---- | 31.05%-1.1M | 30.21%-1.1M | ---1.59M |
| Other items in the investment business | 400.07%77.16M | ---- | 59.56%-25.71M | ---- | -91.36%-63.58M | ---- | -56.72%-33.23M | ---- | -267.09%-21.2M | ---- |
| Net cash from investment operations | -5.65%-351.1M | -1.48%-613.69M | -17.03%-332.31M | 4.94%-604.72M | 28.65%-283.94M | -33.26%-636.18M | -72.58%-397.95M | 27.49%-477.4M | 34.50%-230.58M | -26.80%-658.42M |
| Net cash before financing | 516.70%255.13M | -85.65%142.81M | -110.24%-61.23M | 17.99%995.23M | 115.93%597.87M | 109.76%843.51M | 12,560.45%276.88M | 14.32%402.13M | -98.83%2.19M | -58.27%351.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.32%324.63M | 271.17%834.18M | 7,051.19%378.87M | -80.08%224.74M | -98.60%5.3M | 62.50%1.13B | -33.43%378.43M | -29.11%694.33M | 42.06%568.49M | 86.19%979.46M |
| Refund | -22.61%-505.36M | -87.53%-909.4M | -1.52%-412.15M | 70.53%-484.92M | 12.98%-405.99M | -134.40%-1.65B | 2.81%-466.56M | 47.83%-702M | -14.84%-480.04M | -72.67%-1.35B |
| Interest paid - financing | 21.87%-13.09M | -2.04%-39.28M | -58.36%-16.76M | 22.35%-38.5M | 37.08%-10.58M | 15.16%-49.58M | 47.36%-16.82M | 24.84%-58.44M | 18.83%-31.95M | 17.13%-77.76M |
| Dividends paid - financing | 17.65%-115.5M | 68.57%-181.5M | 46.88%-140.25M | -64.71%-577.5M | -93.94%-264M | -88.89%-350.63M | -10.00%-136.13M | 31.82%-185.63M | 0.00%-123.75M | 23.26%-272.25M |
| Other items of the financing business | ---- | ---- | ---- | ---- | 467.92%9.67M | ---- | -958.82%-2.63M | ---- | 109.05%306K | ---- |
| Net cash from financing operations | -62.16%-310.63M | 66.04%-298.41M | 71.28%-191.55M | 4.47%-878.78M | -172.19%-666.95M | -262.24%-919.87M | -260.17%-245.03M | 64.69%-253.94M | 63.38%-68.03M | -2.49%-719.22M |
| Effect of rate | 105.91%239K | 87.65%-2.43M | -104.11%-4.05M | -234.47%-19.64M | 315.37%98.42M | -34.55%14.6M | -332.43%-45.7M | 1,228.77%22.31M | 983.64%19.66M | 110.80%1.68M |
| Net Cash | 78.04%-55.5M | -233.62%-155.61M | -265.96%-252.78M | 252.49%116.45M | -316.83%-69.07M | -151.53%-76.37M | 148.38%31.86M | 140.33%148.18M | -16,727.53%-65.85M | -360.40%-367.47M |
| Begining period cash | -37.47%263.67M | 29.80%421.7M | 29.80%421.7M | -15.97%324.88M | -23.14%324.88M | 78.88%386.65M | 71.54%422.68M | -62.86%216.15M | -58.45%246.4M | 24.48%581.94M |
| Cash at the end | 26.40%208.4M | -37.47%263.67M | -53.46%164.87M | 29.80%421.7M | -13.36%354.23M | -15.97%324.88M | 104.20%408.84M | 78.88%386.65M | -66.14%200.22M | -63.55%216.15M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.55%216.15M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.55%216.15M |
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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