HK Stock MarketDetailed Quotes

01225 LERADO FIN

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0.217
0.0000.00%

Trading Jul 18 09:00 CST

49.98MMarket Cap-178P/E (TTM)

LERADO FIN Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-7.81%12.87M

-11.01%15.12M

-50.57%13.96M

-20.22%16.99M

104.57%28.25M

68.91%21.3M

0.63%13.81M

-2.02%12.61M

-7.61%13.72M

-5.25%12.87M

Accounts receivable

41.34%150.6M

5.44%118.15M

-26.90%106.55M

-48.01%112.05M

-27.38%145.77M

-2.52%215.52M

-7.70%200.72M

-17.01%221.1M

-24.34%217.47M

-33.41%266.43M

Withholding and tax receivable

----

--9K

----

--266K

--716K

----

--1.73M

Prepaid rent-current assets

----

-4.09%399K

Cash and equivalents

-26.35%135.61M

8.13%179.87M

15.85%184.12M

-16.66%166.35M

-38.11%158.92M

-34.81%199.6M

-22.73%256.79M

-19.57%306.19M

-7.14%332.34M

-0.70%380.7M

Financial assets at fair value-current assets

16.73%105.18M

-32.00%75.32M

-37.25%90.1M

42.57%110.77M

79.75%143.58M

86.34%77.7M

80.86%79.88M

-11.74%41.7M

-5.14%44.17M

--47.24M

Special items of current assets

-25.31%896.81M

-16.20%1.23B

-17.35%1.2B

1.62%1.47B

3.95%1.45B

6.76%1.45B

7.09%1.4B

2.98%1.35B

-0.85%1.3B

6.88%1.31B

Total current assets

-18.45%1.3B

-13.64%1.62B

-17.30%1.6B

-4.32%1.87B

-1.03%1.93B

1.25%1.96B

1.92%1.95B

-4.38%1.94B

-5.53%1.91B

-2.90%2.02B

Non-current assets

Property, plant and equipment

9.35%28.46M

-4.11%25.52M

-7.70%26.02M

6.98%26.61M

6.28%28.19M

-18.41%24.88M

-18.08%26.53M

-1.81%30.49M

-2.42%32.38M

-7.86%31.05M

Investment property

-13.70%21.16M

-10.92%24.52M

39.63%27.52M

-57.72%27.52M

-65.24%19.71M

14.79%65.09M

3.28%56.7M

-23.27%54.9M

Advance payment

-19.61%205K

0.00%255K

24.39%255K

0.00%205K

-97.01%205K

-98.77%205K

-59.52%6.86M

-1.78%16.63M

65.47%16.93M

Prepaid rent-non-current assets

----

-9.68%12.67M

Associated company interest

----

-2.33%9.82M

-3.62%10.13M

-0.90%10.05M

7.03%10.52M

14.17%10.14M

5,782.63%9.82M

5,220.36%8.89M

0.00%167K

--167K

Financial assets at fair value-non-current assets

0.00%13.63M

231.31%13.3M

239.38%13.63M

--4.02M

-84.29%4.02M

----

144.54%25.56M

----

--10.45M

----

Goodwill

----

-94.62%1.9M

0.00%35.32M

Deferred tax assets

----

-7.32%19.36M

1.62%19.63M

18.43%20.89M

20.60%19.32M

62.35%17.64M

116.42%16.02M

--10.86M

Special items of non-current assets

-1.10%12.51M

7.44%12.07M

7.47%12.65M

-73.17%11.24M

-31.96%11.77M

16.08%41.88M

-26.30%17.3M

256.49%36.08M

107.34%23.47M

79.48%10.12M

Total non-current assets

-12.90%75.95M

-13.70%85.48M

-14.38%87.2M

-15.85%99.05M

-37.83%101.85M

-25.76%117.7M

3.87%163.82M

-7.83%158.55M

-8.38%157.72M

-5.07%172.02M

Total assets

-18.16%1.38B

-13.64%1.7B

-17.15%1.68B

-4.98%1.97B

-3.89%2.03B

-0.79%2.08B

2.07%2.11B

-4.65%2.09B

-5.75%2.07B

-3.08%2.2B

Liabilities

Current liabilities

Accounts payable

-1.10%176.74M

28.93%229.67M

16.93%178.71M

24.66%178.13M

7.00%152.83M

3.96%142.89M

22.63%142.82M

-4.29%137.45M

-18.11%116.47M

4.94%143.61M

Tax payable

-18.15%15.35M

-6.08%17.95M

4.83%18.75M

-13.52%19.11M

1.90%17.89M

-21.53%22.1M

-5.93%17.55M

12.52%28.16M

-10.56%18.66M

38.99%25.02M

Bank loans and overdrafts

----

--6.29M

----

0.04%36.02M

15.35%36.11M

26.68%36M

258.32%31.31M

Financial lease liabilities-current liabilities

9.36%935K

-28.43%428K

99.30%855K

-79.50%598K

-92.02%429K

-31.11%2.92M

3.72%5.38M

1,607.26%4.23M

1,764.75%5.18M

--248K

Special items of current liabilities

--234.54M

----

Total current liabilities

115.60%427.56M

21.51%248.04M

15.87%198.31M

21.57%204.13M

-15.18%171.14M

-18.47%167.91M

14.44%201.77M

2.88%205.95M

-8.07%176.32M

22.38%200.18M

Net current assets

-37.48%873.5M

-17.93%1.37B

-20.53%1.4B

-6.75%1.67B

0.60%1.76B

3.60%1.79B

0.65%1.75B

-5.17%1.73B

-5.26%1.74B

-5.06%1.82B

Total assets less current liabilities

-36.04%949.46M

-17.69%1.46B

-20.19%1.48B

-7.31%1.77B

-2.69%1.86B

1.14%1.91B

0.92%1.91B

-5.40%1.89B

-5.53%1.89B

-5.06%2B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--881K

----

--199K

----

-92.53%422K

--3.06M

--5.65M

----

Deferred tax liability

5.58%14.62M

-20.26%13.84M

11.35%17.36M

11.60%17.36M

24.25%15.59M

23.98%15.56M

8.91%12.55M

1.92%11.52M

Convertible notes and bonds

-35.96%505.71M

-1.52%777.74M

0.36%789.74M

0.41%789.74M

0.76%786.89M

1.77%786.51M

1.73%780.95M

-2.65%772.82M

-3.91%767.68M

-2.93%793.85M

Total non-current liabilities

-35.14%521.21M

-1.95%791.58M

-0.08%803.58M

0.65%807.3M

0.92%804.25M

1.73%802.1M

1.41%796.93M

-2.10%788.42M

-3.03%785.87M

-2.87%805.37M

Total liabilities

-5.30%948.77M

2.79%1.04B

2.72%1B

4.27%1.01B

-2.33%975.39M

-2.45%970M

3.79%998.7M

-1.11%994.37M

-3.99%962.19M

1.29%1.01B

Total assets less total liabilities

-37.09%428.25M

-30.90%665.15M

-35.51%680.76M

-13.08%962.61M

-5.28%1.06B

0.71%1.11B

0.57%1.11B

-7.63%1.1B

-7.23%1.11B

-6.49%1.19B

Total equity and non-current liabilities

-36.04%949.46M

-17.69%1.46B

-20.19%1.48B

-7.31%1.77B

-2.69%1.86B

1.14%1.91B

0.92%1.91B

-5.40%1.89B

-5.53%1.89B

-5.06%2B

Equity

Share capital

0.00%2.3M

-99.67%2.3M

0.00%690.97M

Reserve

-37.21%426.28M

143.93%663.19M

86.22%678.86M

-34.69%271.87M

-13.85%364.55M

1.95%416.31M

1.56%423.15M

-18.16%408.33M

-17.16%416.63M

-14.28%498.96M

Legal reserve

-37.21%426.28M

143.93%663.19M

86.22%678.86M

-34.69%271.87M

-13.85%364.55M

1.95%416.31M

1.56%423.15M

-18.16%408.33M

-17.16%416.63M

-14.28%498.96M

Shareholders' Equity

-37.08%428.58M

-30.88%665.49M

-35.47%681.16M

-13.04%962.84M

-5.26%1.06B

0.73%1.11B

0.59%1.11B

-7.62%1.1B

-7.23%1.11B

-6.53%1.19B

Non-controlling interest

17.62%-332K

-45.49%-339K

-350.31%-403K

-259.59%-233K

-58.07%161K

-55.62%146K

-34.02%384K

-41.04%329K

-7.62%582K

--558K

Total equity

-37.09%428.25M

-30.90%665.15M

-35.51%680.76M

-13.08%962.61M

-5.28%1.06B

0.71%1.11B

0.57%1.11B

-7.63%1.1B

-7.23%1.11B

-6.49%1.19B

Total equity and total liabilities

-18.16%1.38B

-13.64%1.7B

-17.15%1.68B

-4.98%1.97B

-3.89%2.03B

-0.79%2.08B

2.07%2.11B

-4.65%2.09B

-5.75%2.07B

-3.08%2.2B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-7.81%12.87M	-11.01%15.12M	-50.57%13.96M	-20.22%16.99M	104.57%28.25M	68.91%21.3M	0.63%13.81M	-2.02%12.61M	-7.61%13.72M	-5.25%12.87M
Accounts receivable	41.34%150.6M	5.44%118.15M	-26.90%106.55M	-48.01%112.05M	-27.38%145.77M	-2.52%215.52M	-7.70%200.72M	-17.01%221.1M	-24.34%217.47M	-33.41%266.43M
Withholding and tax receivable	----	--9K	--9K	----	----	--266K	--716K	----	----	--1.73M
Prepaid rent-current assets	----	----	----	----	----	----	----	----	----	-4.09%399K
Cash and equivalents	-26.35%135.61M	8.13%179.87M	15.85%184.12M	-16.66%166.35M	-38.11%158.92M	-34.81%199.6M	-22.73%256.79M	-19.57%306.19M	-7.14%332.34M	-0.70%380.7M
Financial assets at fair value-current assets	16.73%105.18M	-32.00%75.32M	-37.25%90.1M	42.57%110.77M	79.75%143.58M	86.34%77.7M	80.86%79.88M	-11.74%41.7M	-5.14%44.17M	--47.24M
Special items of current assets	-25.31%896.81M	-16.20%1.23B	-17.35%1.2B	1.62%1.47B	3.95%1.45B	6.76%1.45B	7.09%1.4B	2.98%1.35B	-0.85%1.3B	6.88%1.31B
Total current assets	-18.45%1.3B	-13.64%1.62B	-17.30%1.6B	-4.32%1.87B	-1.03%1.93B	1.25%1.96B	1.92%1.95B	-4.38%1.94B	-5.53%1.91B	-2.90%2.02B
Non-current assets
Property, plant and equipment	9.35%28.46M	-4.11%25.52M	-7.70%26.02M	6.98%26.61M	6.28%28.19M	-18.41%24.88M	-18.08%26.53M	-1.81%30.49M	-2.42%32.38M	-7.86%31.05M
Investment property	-13.70%21.16M	-10.92%24.52M	-10.92%24.52M	39.63%27.52M	-57.72%27.52M	-65.24%19.71M	14.79%65.09M	3.28%56.7M	3.28%56.7M	-23.27%54.9M
Advance payment	-19.61%205K	0.00%255K	24.39%255K	24.39%255K	0.00%205K	-97.01%205K	-98.77%205K	-59.52%6.86M	-1.78%16.63M	65.47%16.93M
Prepaid rent-non-current assets	----	----	----	----	----	----	----	----	----	-9.68%12.67M
Associated company interest	----	-2.33%9.82M	-3.62%10.13M	-0.90%10.05M	7.03%10.52M	14.17%10.14M	5,782.63%9.82M	5,220.36%8.89M	0.00%167K	--167K
Financial assets at fair value-non-current assets	0.00%13.63M	231.31%13.3M	239.38%13.63M	--4.02M	-84.29%4.02M	----	144.54%25.56M	----	--10.45M	----
Goodwill	----	----	----	----	----	----	----	-94.62%1.9M	-94.62%1.9M	0.00%35.32M
Deferred tax assets	----	----	----	-7.32%19.36M	1.62%19.63M	18.43%20.89M	20.60%19.32M	62.35%17.64M	116.42%16.02M	--10.86M
Special items of non-current assets	-1.10%12.51M	7.44%12.07M	7.47%12.65M	-73.17%11.24M	-31.96%11.77M	16.08%41.88M	-26.30%17.3M	256.49%36.08M	107.34%23.47M	79.48%10.12M
Total non-current assets	-12.90%75.95M	-13.70%85.48M	-14.38%87.2M	-15.85%99.05M	-37.83%101.85M	-25.76%117.7M	3.87%163.82M	-7.83%158.55M	-8.38%157.72M	-5.07%172.02M
Total assets	-18.16%1.38B	-13.64%1.7B	-17.15%1.68B	-4.98%1.97B	-3.89%2.03B	-0.79%2.08B	2.07%2.11B	-4.65%2.09B	-5.75%2.07B	-3.08%2.2B
Liabilities
Current liabilities
Accounts payable	-1.10%176.74M	28.93%229.67M	16.93%178.71M	24.66%178.13M	7.00%152.83M	3.96%142.89M	22.63%142.82M	-4.29%137.45M	-18.11%116.47M	4.94%143.61M
Tax payable	-18.15%15.35M	-6.08%17.95M	4.83%18.75M	-13.52%19.11M	1.90%17.89M	-21.53%22.1M	-5.93%17.55M	12.52%28.16M	-10.56%18.66M	38.99%25.02M
Bank loans and overdrafts	----	----	----	--6.29M	----	----	0.04%36.02M	15.35%36.11M	26.68%36M	258.32%31.31M
Financial lease liabilities-current liabilities	9.36%935K	-28.43%428K	99.30%855K	-79.50%598K	-92.02%429K	-31.11%2.92M	3.72%5.38M	1,607.26%4.23M	1,764.75%5.18M	--248K
Special items of current liabilities	--234.54M	----	----	----	----	----	----	----	----	----
Total current liabilities	115.60%427.56M	21.51%248.04M	15.87%198.31M	21.57%204.13M	-15.18%171.14M	-18.47%167.91M	14.44%201.77M	2.88%205.95M	-8.07%176.32M	22.38%200.18M
Net current assets	-37.48%873.5M	-17.93%1.37B	-20.53%1.4B	-6.75%1.67B	0.60%1.76B	3.60%1.79B	0.65%1.75B	-5.17%1.73B	-5.26%1.74B	-5.06%1.82B
Total assets less current liabilities	-36.04%949.46M	-17.69%1.46B	-20.19%1.48B	-7.31%1.77B	-2.69%1.86B	1.14%1.91B	0.92%1.91B	-5.40%1.89B	-5.53%1.89B	-5.06%2B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--881K	----	----	--199K	----	----	-92.53%422K	--3.06M	--5.65M	----
Deferred tax liability	5.58%14.62M	-20.26%13.84M	-20.26%13.84M	11.35%17.36M	11.60%17.36M	24.25%15.59M	23.98%15.56M	8.91%12.55M	8.91%12.55M	1.92%11.52M
Convertible notes and bonds	-35.96%505.71M	-1.52%777.74M	0.36%789.74M	0.41%789.74M	0.76%786.89M	1.77%786.51M	1.73%780.95M	-2.65%772.82M	-3.91%767.68M	-2.93%793.85M
Total non-current liabilities	-35.14%521.21M	-1.95%791.58M	-0.08%803.58M	0.65%807.3M	0.92%804.25M	1.73%802.1M	1.41%796.93M	-2.10%788.42M	-3.03%785.87M	-2.87%805.37M
Total liabilities	-5.30%948.77M	2.79%1.04B	2.72%1B	4.27%1.01B	-2.33%975.39M	-2.45%970M	3.79%998.7M	-1.11%994.37M	-3.99%962.19M	1.29%1.01B
Total assets less total liabilities	-37.09%428.25M	-30.90%665.15M	-35.51%680.76M	-13.08%962.61M	-5.28%1.06B	0.71%1.11B	0.57%1.11B	-7.63%1.1B	-7.23%1.11B	-6.49%1.19B
Total equity and non-current liabilities	-36.04%949.46M	-17.69%1.46B	-20.19%1.48B	-7.31%1.77B	-2.69%1.86B	1.14%1.91B	0.92%1.91B	-5.40%1.89B	-5.53%1.89B	-5.06%2B
Equity
Share capital	0.00%2.3M	-99.67%2.3M	-99.67%2.3M	0.00%690.97M	0.00%690.97M	0.00%690.97M	0.00%690.97M	0.00%690.97M	0.00%690.97M	0.00%690.97M
Reserve	-37.21%426.28M	143.93%663.19M	86.22%678.86M	-34.69%271.87M	-13.85%364.55M	1.95%416.31M	1.56%423.15M	-18.16%408.33M	-17.16%416.63M	-14.28%498.96M
Legal reserve	-37.21%426.28M	143.93%663.19M	86.22%678.86M	-34.69%271.87M	-13.85%364.55M	1.95%416.31M	1.56%423.15M	-18.16%408.33M	-17.16%416.63M	-14.28%498.96M
Shareholders' Equity	-37.08%428.58M	-30.88%665.49M	-35.47%681.16M	-13.04%962.84M	-5.26%1.06B	0.73%1.11B	0.59%1.11B	-7.62%1.1B	-7.23%1.11B	-6.53%1.19B
Non-controlling interest	17.62%-332K	-45.49%-339K	-350.31%-403K	-259.59%-233K	-58.07%161K	-55.62%146K	-34.02%384K	-41.04%329K	-7.62%582K	--558K
Total equity	-37.09%428.25M	-30.90%665.15M	-35.51%680.76M	-13.08%962.61M	-5.28%1.06B	0.71%1.11B	0.57%1.11B	-7.63%1.1B	-7.23%1.11B	-6.49%1.19B
Total equity and total liabilities	-18.16%1.38B	-13.64%1.7B	-17.15%1.68B	-4.98%1.97B	-3.89%2.03B	-0.79%2.08B	2.07%2.11B	-4.65%2.09B	-5.75%2.07B	-3.08%2.2B
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	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--

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

Overall

01225 LERADO FIN

LERADO FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target