HK Stock MarketDetailed Quotes

00842 LEOCH INT'L

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1.490
-0.030-1.97%

Not Open Dec 20 16:08 CST

2.06BMarket Cap3.43P/E (TTM)

LEOCH INT'L Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

20.60%3.17B

28.66%2.75B

17.67%2.63B

5.80%2.14B

9.49%2.23B

13.64%2.02B

6.05%2.04B

-2.20%1.78B

-4.22%1.92B

-7.44%1.82B

Accounts receivable

23.52%3.49B

18.68%3.25B

2.04%2.83B

0.39%2.74B

10.49%2.77B

12.65%2.73B

10.52%2.51B

4.89%2.42B

4.68%2.27B

-4.86%2.31B

Advance deposits and other receivables

24.19%708.75M

33.29%631.02M

145.14%570.68M

111.86%473.43M

-3.01%232.8M

-19.05%223.47M

26.97%240.02M

70.36%276.06M

2.60%189.03M

-13.20%162.04M

Cash and equivalents

92.23%856.87M

258.41%1.56B

3.99%445.75M

24.90%436.19M

39.81%428.64M

-9.79%349.23M

0.35%306.59M

13.63%387.15M

-36.57%305.53M

-36.34%340.7M

Secured deposit

-0.42%691.23M

21.66%965.77M

0.58%694.17M

31.75%793.81M

25.13%690.18M

30.60%602.51M

10.39%551.57M

-0.60%461.35M

25.81%499.65M

2.64%464.15M

Financial assets at fair value-current assets

-51.33%25.29M

-51.18%25.36M

-23.33%51.97M

-23.37%51.95M

-0.01%67.78M

-10.69%67.8M

6.70%67.79M

15.71%75.91M

9.08%63.53M

421.16%65.6M

Special items of current assets

-55.90%126.16M

17.26%189.26M

171.57%286.06M

51.77%161.41M

-8.63%105.33M

-46.05%106.35M

-26.28%115.28M

46.25%197.13M

-0.17%156.37M

-18.13%134.78M

Total current assets

20.87%9.07B

38.02%9.37B

14.94%7.5B

11.41%6.79B

12.01%6.53B

8.94%6.09B

7.81%5.83B

5.73%5.59B

-0.87%5.41B

-8.06%5.29B

Non-current assets

Property, plant and equipment

37.92%3.19B

29.45%2.96B

2.32%2.31B

-0.09%2.29B

-3.93%2.26B

-3.37%2.29B

10.61%2.35B

10.25%2.37B

1.45%2.12B

4.37%2.15B

Investment property

-74.86%319K

-2.99%324K

273.24%1.27M

-3.19%334K

-3.13%340K

-3.09%345K

-3.04%351K

-3.00%356K

-2.69%362K

-99.49%367K

Advance payment

185.67%104.22M

22.78%78.53M

-46.80%36.48M

84.60%63.96M

186.15%68.58M

-5.47%34.65M

-83.96%23.97M

-73.86%36.66M

3.42%149.39M

-57.23%140.2M

Financial assets at fair value-non-current assets

--287.51M

24.67%303.22M

----

--243.21M

----

Intangible assets

4.30%803.22M

5.03%822.67M

-2.37%770.11M

1.59%783.24M

9.86%788.77M

7.75%771.01M

3.66%717.99M

6.64%715.54M

7.63%692.64M

9.02%670.98M

Goodwill

0.00%2.41M

8.68%2.41M

0.00%2.21M

-79.19%2.21M

0.00%10.64M

Deferred tax assets

18.24%86.87M

-3.15%68.97M

-4.52%73.47M

7.47%71.21M

7.46%76.95M

7.35%66.26M

25.14%71.61M

20.34%61.72M

11.03%57.22M

-3.22%51.29M

Special items of non-current assets

----

--143.03M

----

Total non-current assets

32.67%4.98B

27.52%4.72B

4.19%3.76B

5.80%3.7B

3.62%3.61B

0.67%3.5B

3.55%3.48B

2.91%3.48B

1.96%3.36B

3.15%3.38B

Total assets

24.81%14.05B

34.31%14.1B

11.11%11.26B

9.36%10.49B

8.88%10.13B

5.77%9.6B

6.18%9.31B

4.63%9.07B

0.20%8.77B

-3.99%8.67B

Liabilities

Current liabilities

Accounts payable

0.28%2.5B

27.23%3B

-2.63%2.49B

1.80%2.36B

13.64%2.56B

8.41%2.32B

8.30%2.25B

6.45%2.14B

-2.23%2.08B

0.40%2.01B

Tax payable

31.76%210.43M

39.01%204.24M

6.91%159.71M

35.32%146.92M

40.80%149.38M

3.56%108.58M

0.97%106.09M

22.44%104.84M

16.17%105.07M

-0.55%85.63M

Other payables and accrued expenses

2.13%1.17B

40.25%1.48B

14.06%1.14B

-2.31%1.05B

0.49%1B

9.48%1.08B

9.84%998.67M

15.11%983.97M

30.56%909.24M

9.96%854.81M

Bank loans and overdrafts

36.20%3.69B

32.54%3.5B

11.33%2.71B

29.33%2.64B

27.65%2.43B

15.99%2.04B

15.64%1.91B

-22.43%1.76B

-32.55%1.65B

4.55%2.27B

Financial lease liabilities-current liabilities

80.23%20.21M

119.16%14.25M

5.93%11.21M

60.75%6.5M

176.23%10.59M

-32.92%4.05M

-52.18%3.83M

--6.03M

--8.01M

----

Total current liabilities

16.55%7.6B

32.24%8.21B

5.51%6.52B

11.82%6.21B

16.67%6.18B

11.10%5.55B

11.43%5.29B

-4.36%5B

-11.28%4.75B

3.75%5.23B

Net current assets

49.42%1.47B

99.81%1.16B

180.45%986.28M

7.21%580.88M

-34.16%351.68M

-9.16%541.8M

-18.46%534.16M

810.30%596.42M

566.66%655.12M

-90.88%65.52M

Total assets less current liabilities

36.15%6.46B

37.32%5.89B

19.85%4.74B

5.99%4.29B

-1.40%3.96B

-0.77%4.04B

-0.04%4.01B

18.26%4.08B

18.31%4.02B

-13.76%3.45B

Non-current liabilities

Long-term bank loan

505.00%1.26B

1,297.23%956.17M

155.86%207.92M

-79.24%68.43M

-81.34%81.26M

-39.22%329.71M

-31.44%435.41M

1,398.86%542.44M

1,312.88%635.05M

-94.92%36.19M

Financial lease liabilities-non-current liabilities

108.66%66.98M

45.09%32.89M

-6.89%32.1M

38.03%22.67M

714.00%34.47M

222.06%16.42M

-44.83%4.24M

--5.1M

--7.68M

----

Deferred tax liability

38.65%95.63M

55.41%99.74M

16.03%68.97M

20.45%64.18M

6.65%59.44M

-4.00%53.28M

4.01%55.74M

-13.60%55.5M

-17.00%53.59M

34.72%64.24M

Deferred income-non-current liabilities

20.83%139.2M

55.52%146.63M

67.31%115.2M

44.76%94.28M

0.99%68.86M

-9.66%65.13M

7.10%68.18M

20.62%72.1M

9.45%63.66M

-2.32%59.77M

Convertible notes and bonds

9.23%64.76M

--61.13M

--59.29M

----

Other non-current liabilities

----

--11.55M

Total non-current liabilities

236.00%1.62B

419.54%1.3B

98.12%483.48M

-46.28%249.56M

-56.70%244.04M

-31.19%464.55M

-25.84%563.56M

293.10%675.14M

334.04%759.98M

-79.10%171.75M

Total liabilities

31.70%9.22B

47.20%9.51B

9.03%7B

7.33%6.46B

9.61%6.42B

6.07%6.02B

6.29%5.86B

5.11%5.67B

-0.35%5.51B

-7.87%5.4B

Total assets less total liabilities

13.47%4.83B

13.69%4.59B

14.71%4.26B

12.77%4.04B

7.63%3.71B

5.27%3.58B

5.99%3.45B

3.84%3.4B

1.14%3.26B

3.16%3.27B

Total equity and non-current liabilities

36.15%6.46B

37.32%5.89B

19.85%4.74B

5.99%4.29B

-1.40%3.96B

-0.77%4.04B

-0.04%4.01B

18.26%4.08B

18.31%4.02B

-13.76%3.45B

Equity

Share capital

1.10%117.87M

0.62%116.97M

0.29%116.58M

0.01%116.25M

0.00%116.24M

0.01%116.24M

0.01%116.22M

0.00%116.21M

Other equity instruments

-5.54%26.62M

--26.62M

--28.18M

----

Reserve

10.97%4.3B

9.43%4.06B

14.44%3.88B

13.32%3.71B

7.28%3.39B

4.71%3.27B

5.10%3.16B

4.06%3.12B

1.89%3B

4.92%3B

Shareholders' Equity

10.57%4.45B

9.86%4.2B

14.77%4.02B

12.86%3.82B

7.03%3.5B

4.54%3.39B

4.91%3.27B

3.91%3.24B

1.82%3.12B

4.73%3.12B

Non-controlling interest

62.62%386.27M

82.04%389.48M

13.71%237.53M

11.19%213.96M

18.83%208.89M

20.03%192.43M

30.99%175.78M

2.47%160.31M

-12.50%134.2M

-20.58%156.44M

Total equity

13.47%4.83B

13.69%4.59B

14.71%4.26B

12.77%4.04B

7.63%3.71B

5.27%3.58B

5.99%3.45B

3.84%3.4B

1.14%3.26B

3.16%3.27B

Total equity and total liabilities

24.81%14.05B

34.31%14.1B

11.11%11.26B

9.36%10.49B

8.88%10.13B

5.77%9.6B

6.18%9.31B

4.63%9.07B

0.20%8.77B

-3.99%8.67B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	20.60%3.17B	28.66%2.75B	17.67%2.63B	5.80%2.14B	9.49%2.23B	13.64%2.02B	6.05%2.04B	-2.20%1.78B	-4.22%1.92B	-7.44%1.82B
Accounts receivable	23.52%3.49B	18.68%3.25B	2.04%2.83B	0.39%2.74B	10.49%2.77B	12.65%2.73B	10.52%2.51B	4.89%2.42B	4.68%2.27B	-4.86%2.31B
Advance deposits and other receivables	24.19%708.75M	33.29%631.02M	145.14%570.68M	111.86%473.43M	-3.01%232.8M	-19.05%223.47M	26.97%240.02M	70.36%276.06M	2.60%189.03M	-13.20%162.04M
Cash and equivalents	92.23%856.87M	258.41%1.56B	3.99%445.75M	24.90%436.19M	39.81%428.64M	-9.79%349.23M	0.35%306.59M	13.63%387.15M	-36.57%305.53M	-36.34%340.7M
Secured deposit	-0.42%691.23M	21.66%965.77M	0.58%694.17M	31.75%793.81M	25.13%690.18M	30.60%602.51M	10.39%551.57M	-0.60%461.35M	25.81%499.65M	2.64%464.15M
Financial assets at fair value-current assets	-51.33%25.29M	-51.18%25.36M	-23.33%51.97M	-23.37%51.95M	-0.01%67.78M	-10.69%67.8M	6.70%67.79M	15.71%75.91M	9.08%63.53M	421.16%65.6M
Special items of current assets	-55.90%126.16M	17.26%189.26M	171.57%286.06M	51.77%161.41M	-8.63%105.33M	-46.05%106.35M	-26.28%115.28M	46.25%197.13M	-0.17%156.37M	-18.13%134.78M
Total current assets	20.87%9.07B	38.02%9.37B	14.94%7.5B	11.41%6.79B	12.01%6.53B	8.94%6.09B	7.81%5.83B	5.73%5.59B	-0.87%5.41B	-8.06%5.29B
Non-current assets
Property, plant and equipment	37.92%3.19B	29.45%2.96B	2.32%2.31B	-0.09%2.29B	-3.93%2.26B	-3.37%2.29B	10.61%2.35B	10.25%2.37B	1.45%2.12B	4.37%2.15B
Investment property	-74.86%319K	-2.99%324K	273.24%1.27M	-3.19%334K	-3.13%340K	-3.09%345K	-3.04%351K	-3.00%356K	-2.69%362K	-99.49%367K
Advance payment	185.67%104.22M	22.78%78.53M	-46.80%36.48M	84.60%63.96M	186.15%68.58M	-5.47%34.65M	-83.96%23.97M	-73.86%36.66M	3.42%149.39M	-57.23%140.2M
Financial assets at fair value-non-current assets	--287.51M	24.67%303.22M	----	--243.21M	----	----	----	----	----	----
Intangible assets	4.30%803.22M	5.03%822.67M	-2.37%770.11M	1.59%783.24M	9.86%788.77M	7.75%771.01M	3.66%717.99M	6.64%715.54M	7.63%692.64M	9.02%670.98M
Goodwill	0.00%2.41M	0.00%2.41M	0.00%2.41M	8.68%2.41M	8.68%2.41M	0.00%2.21M	-79.19%2.21M	-79.19%2.21M	0.00%10.64M	0.00%10.64M
Deferred tax assets	18.24%86.87M	-3.15%68.97M	-4.52%73.47M	7.47%71.21M	7.46%76.95M	7.35%66.26M	25.14%71.61M	20.34%61.72M	11.03%57.22M	-3.22%51.29M
Special items of non-current assets	----	----	----	----	----	----	----	--143.03M	----	----
Total non-current assets	32.67%4.98B	27.52%4.72B	4.19%3.76B	5.80%3.7B	3.62%3.61B	0.67%3.5B	3.55%3.48B	2.91%3.48B	1.96%3.36B	3.15%3.38B
Total assets	24.81%14.05B	34.31%14.1B	11.11%11.26B	9.36%10.49B	8.88%10.13B	5.77%9.6B	6.18%9.31B	4.63%9.07B	0.20%8.77B	-3.99%8.67B
Liabilities
Current liabilities
Accounts payable	0.28%2.5B	27.23%3B	-2.63%2.49B	1.80%2.36B	13.64%2.56B	8.41%2.32B	8.30%2.25B	6.45%2.14B	-2.23%2.08B	0.40%2.01B
Tax payable	31.76%210.43M	39.01%204.24M	6.91%159.71M	35.32%146.92M	40.80%149.38M	3.56%108.58M	0.97%106.09M	22.44%104.84M	16.17%105.07M	-0.55%85.63M
Other payables and accrued expenses	2.13%1.17B	40.25%1.48B	14.06%1.14B	-2.31%1.05B	0.49%1B	9.48%1.08B	9.84%998.67M	15.11%983.97M	30.56%909.24M	9.96%854.81M
Bank loans and overdrafts	36.20%3.69B	32.54%3.5B	11.33%2.71B	29.33%2.64B	27.65%2.43B	15.99%2.04B	15.64%1.91B	-22.43%1.76B	-32.55%1.65B	4.55%2.27B
Financial lease liabilities-current liabilities	80.23%20.21M	119.16%14.25M	5.93%11.21M	60.75%6.5M	176.23%10.59M	-32.92%4.05M	-52.18%3.83M	--6.03M	--8.01M	----
Total current liabilities	16.55%7.6B	32.24%8.21B	5.51%6.52B	11.82%6.21B	16.67%6.18B	11.10%5.55B	11.43%5.29B	-4.36%5B	-11.28%4.75B	3.75%5.23B
Net current assets	49.42%1.47B	99.81%1.16B	180.45%986.28M	7.21%580.88M	-34.16%351.68M	-9.16%541.8M	-18.46%534.16M	810.30%596.42M	566.66%655.12M	-90.88%65.52M
Total assets less current liabilities	36.15%6.46B	37.32%5.89B	19.85%4.74B	5.99%4.29B	-1.40%3.96B	-0.77%4.04B	-0.04%4.01B	18.26%4.08B	18.31%4.02B	-13.76%3.45B
Non-current liabilities
Long-term bank loan	505.00%1.26B	1,297.23%956.17M	155.86%207.92M	-79.24%68.43M	-81.34%81.26M	-39.22%329.71M	-31.44%435.41M	1,398.86%542.44M	1,312.88%635.05M	-94.92%36.19M
Financial lease liabilities-non-current liabilities	108.66%66.98M	45.09%32.89M	-6.89%32.1M	38.03%22.67M	714.00%34.47M	222.06%16.42M	-44.83%4.24M	--5.1M	--7.68M	----
Deferred tax liability	38.65%95.63M	55.41%99.74M	16.03%68.97M	20.45%64.18M	6.65%59.44M	-4.00%53.28M	4.01%55.74M	-13.60%55.5M	-17.00%53.59M	34.72%64.24M
Deferred income-non-current liabilities	20.83%139.2M	55.52%146.63M	67.31%115.2M	44.76%94.28M	0.99%68.86M	-9.66%65.13M	7.10%68.18M	20.62%72.1M	9.45%63.66M	-2.32%59.77M
Convertible notes and bonds	9.23%64.76M	--61.13M	--59.29M	----	----	----	----	----	----	----
Other non-current liabilities	----	----	----	----	----	----	----	----	----	--11.55M
Total non-current liabilities	236.00%1.62B	419.54%1.3B	98.12%483.48M	-46.28%249.56M	-56.70%244.04M	-31.19%464.55M	-25.84%563.56M	293.10%675.14M	334.04%759.98M	-79.10%171.75M
Total liabilities	31.70%9.22B	47.20%9.51B	9.03%7B	7.33%6.46B	9.61%6.42B	6.07%6.02B	6.29%5.86B	5.11%5.67B	-0.35%5.51B	-7.87%5.4B
Total assets less total liabilities	13.47%4.83B	13.69%4.59B	14.71%4.26B	12.77%4.04B	7.63%3.71B	5.27%3.58B	5.99%3.45B	3.84%3.4B	1.14%3.26B	3.16%3.27B
Total equity and non-current liabilities	36.15%6.46B	37.32%5.89B	19.85%4.74B	5.99%4.29B	-1.40%3.96B	-0.77%4.04B	-0.04%4.01B	18.26%4.08B	18.31%4.02B	-13.76%3.45B
Equity
Share capital	1.10%117.87M	0.62%116.97M	0.29%116.58M	0.01%116.25M	0.00%116.24M	0.01%116.24M	0.01%116.24M	0.01%116.22M	0.01%116.22M	0.00%116.21M
Other equity instruments	-5.54%26.62M	--26.62M	--28.18M	----	----	----	----	----	----	----
Reserve	10.97%4.3B	9.43%4.06B	14.44%3.88B	13.32%3.71B	7.28%3.39B	4.71%3.27B	5.10%3.16B	4.06%3.12B	1.89%3B	4.92%3B
Shareholders' Equity	10.57%4.45B	9.86%4.2B	14.77%4.02B	12.86%3.82B	7.03%3.5B	4.54%3.39B	4.91%3.27B	3.91%3.24B	1.82%3.12B	4.73%3.12B
Non-controlling interest	62.62%386.27M	82.04%389.48M	13.71%237.53M	11.19%213.96M	18.83%208.89M	20.03%192.43M	30.99%175.78M	2.47%160.31M	-12.50%134.2M	-20.58%156.44M
Total equity	13.47%4.83B	13.69%4.59B	14.71%4.26B	12.77%4.04B	7.63%3.71B	5.27%3.58B	5.99%3.45B	3.84%3.4B	1.14%3.26B	3.16%3.27B
Total equity and total liabilities	24.81%14.05B	34.31%14.1B	11.11%11.26B	9.36%10.49B	8.88%10.13B	5.77%9.6B	6.18%9.31B	4.63%9.07B	0.20%8.77B	-3.99%8.67B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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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00842 LEOCH INT'L

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