HK Stock MarketDetailed Quotes

01225 LERADO FIN

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  • 0.158
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
36.39MMarket Cap-123P/E (TTM)

LERADO FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-18.73%12.29M
-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
Accounts receivable
-26.51%86.82M
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
Withholding and tax receivable
----
----
--9K
--9K
----
----
--266K
--716K
----
----
Cash and equivalents
-16.28%150.59M
-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
Financial assets at fair value-current assets
-11.35%66.77M
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
Special items of current assets
-31.06%848.5M
-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
Total current assets
-28.06%1.16B
-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
Non-current assets
Property, plant and equipment
10.07%28.09M
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
Investment property
-13.70%21.16M
-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
Advance payment
-19.61%205K
-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
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
Financial assets at fair value-non-current assets
2.44%13.63M
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
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
Special items of non-current assets
----
----
----
----
----
----
75.52%27.31M
----
53.71%15.56M
----
Total non-current assets
-12.32%74.96M
-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
Total assets
-27.27%1.24B
-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
Liabilities
Current liabilities
Accounts payable
-22.54%177.91M
-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
Tax payable
-22.75%13.86M
-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
Bank loans and overdrafts
----
----
----
----
--6.29M
----
----
0.04%36.02M
15.35%36.11M
26.68%36M
Financial lease liabilities-current liabilities
122.43%952K
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
Special items of current liabilities
--234.54M
--234.54M
----
----
----
----
----
----
----
----
Total current liabilities
72.25%427.26M
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
Net current assets
-46.20%737.72M
-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
Total assets less current liabilities
-44.21%812.67M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
--516K
--881K
----
----
--199K
----
----
-92.53%422K
--3.06M
--5.65M
Deferred tax liability
4.20%14.43M
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
Convertible notes and bonds
-47.84%405.66M
-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
Total non-current liabilities
-46.87%420.6M
-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
Total liabilities
-18.45%847.86M
-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
Total assets less total liabilities
-41.06%392.07M
-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
Total equity and non-current liabilities
-44.21%812.67M
-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
Equity
Share capital
0.00%2.3M
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
Reserve
-41.18%390.1M
-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
Shareholders' Equity
-41.04%392.4M
-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
Non-controlling interest
2.06%-332K
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
Total equity
-41.06%392.07M
-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
Total equity and total liabilities
-27.27%1.24B
-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
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
(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 -18.73%12.29M-7.81%12.87M-11.01%15.12M-50.57%13.96M-20.22%16.99M104.57%28.25M68.91%21.3M0.63%13.81M-2.02%12.61M-7.61%13.72M
Accounts receivable -26.51%86.82M41.34%150.6M5.44%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
Withholding and tax receivable ----------9K--9K----------266K--716K--------
Cash and equivalents -16.28%150.59M-26.35%135.61M8.13%179.87M15.85%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
Financial assets at fair value-current assets -11.35%66.77M16.73%105.18M-32.00%75.32M-37.25%90.1M42.57%110.77M79.75%143.58M86.34%77.7M80.86%79.88M-11.74%41.7M-5.14%44.17M
Special items of current assets -31.06%848.5M-25.31%896.81M-16.20%1.23B-17.35%1.2B1.62%1.47B3.95%1.45B6.76%1.45B7.09%1.4B2.98%1.35B-0.85%1.3B
Total current assets -28.06%1.16B-18.45%1.3B-13.64%1.62B-17.30%1.6B-4.32%1.87B-1.03%1.93B1.25%1.96B1.92%1.95B-4.38%1.94B-5.53%1.91B
Non-current assets
Property, plant and equipment 10.07%28.09M9.35%28.46M-4.11%25.52M-7.70%26.02M6.98%26.61M6.28%28.19M-18.41%24.88M-18.08%26.53M-1.81%30.49M-2.42%32.38M
Investment property -13.70%21.16M-13.70%21.16M-10.92%24.52M-10.92%24.52M39.63%27.52M-57.72%27.52M-65.24%19.71M14.79%65.09M3.28%56.7M3.28%56.7M
Advance payment -19.61%205K-19.61%205K0.00%255K24.39%255K24.39%255K0.00%205K-97.01%205K-98.77%205K-59.52%6.86M-1.78%16.63M
Associated company interest ---------2.33%9.82M-3.62%10.13M-0.90%10.05M7.03%10.52M14.17%10.14M5,782.63%9.82M5,220.36%8.89M0.00%167K
Financial assets at fair value-non-current assets 2.44%13.63M0.00%13.63M231.31%13.3M239.38%13.63M--4.02M-84.29%4.02M----144.54%25.56M------10.45M
Goodwill ---------------------------------94.62%1.9M-94.62%1.9M
Deferred tax assets -----------------7.32%19.36M1.62%19.63M18.43%20.89M20.60%19.32M62.35%17.64M116.42%16.02M
Special items of non-current assets ------------------------75.52%27.31M----53.71%15.56M----
Total non-current assets -12.32%74.96M-12.90%75.95M-13.70%85.48M-14.38%87.2M-15.85%99.05M-37.83%101.85M-25.76%117.7M3.87%163.82M-7.83%158.55M-8.38%157.72M
Total assets -27.27%1.24B-18.16%1.38B-13.64%1.7B-17.15%1.68B-4.98%1.97B-3.89%2.03B-0.79%2.08B2.07%2.11B-4.65%2.09B-5.75%2.07B
Liabilities
Current liabilities
Accounts payable -22.54%177.91M-1.10%176.74M28.93%229.67M16.93%178.71M24.66%178.13M7.00%152.83M3.96%142.89M22.63%142.82M-4.29%137.45M-18.11%116.47M
Tax payable -22.75%13.86M-18.15%15.35M-6.08%17.95M4.83%18.75M-13.52%19.11M1.90%17.89M-21.53%22.1M-5.93%17.55M12.52%28.16M-10.56%18.66M
Bank loans and overdrafts ------------------6.29M--------0.04%36.02M15.35%36.11M26.68%36M
Financial lease liabilities-current liabilities 122.43%952K9.36%935K-28.43%428K99.30%855K-79.50%598K-92.02%429K-31.11%2.92M3.72%5.38M1,607.26%4.23M1,764.75%5.18M
Special items of current liabilities --234.54M--234.54M--------------------------------
Total current liabilities 72.25%427.26M115.60%427.56M21.51%248.04M15.87%198.31M21.57%204.13M-15.18%171.14M-18.47%167.91M14.44%201.77M2.88%205.95M-8.07%176.32M
Net current assets -46.20%737.72M-37.48%873.5M-17.93%1.37B-20.53%1.4B-6.75%1.67B0.60%1.76B3.60%1.79B0.65%1.75B-5.17%1.73B-5.26%1.74B
Total assets less current liabilities -44.21%812.67M-36.04%949.46M-17.69%1.46B-20.19%1.48B-7.31%1.77B-2.69%1.86B1.14%1.91B0.92%1.91B-5.40%1.89B-5.53%1.89B
Non-current liabilities
Financial lease liabilities-non-current liabilities --516K--881K----------199K---------92.53%422K--3.06M--5.65M
Deferred tax liability 4.20%14.43M5.58%14.62M-20.26%13.84M-20.26%13.84M11.35%17.36M11.60%17.36M24.25%15.59M23.98%15.56M8.91%12.55M8.91%12.55M
Convertible notes and bonds -47.84%405.66M-35.96%505.71M-1.52%777.74M0.36%789.74M0.41%789.74M0.76%786.89M1.77%786.51M1.73%780.95M-2.65%772.82M-3.91%767.68M
Total non-current liabilities -46.87%420.6M-35.14%521.21M-1.95%791.58M-0.08%803.58M0.65%807.3M0.92%804.25M1.73%802.1M1.41%796.93M-2.10%788.42M-3.03%785.87M
Total liabilities -18.45%847.86M-5.30%948.77M2.79%1.04B2.72%1B4.27%1.01B-2.33%975.39M-2.45%970M3.79%998.7M-1.11%994.37M-3.99%962.19M
Total assets less total liabilities -41.06%392.07M-37.09%428.25M-30.90%665.15M-35.51%680.76M-13.08%962.61M-5.28%1.06B0.71%1.11B0.57%1.11B-7.63%1.1B-7.23%1.11B
Total equity and non-current liabilities -44.21%812.67M-36.04%949.46M-17.69%1.46B-20.19%1.48B-7.31%1.77B-2.69%1.86B1.14%1.91B0.92%1.91B-5.40%1.89B-5.53%1.89B
Equity
Share capital 0.00%2.3M0.00%2.3M-99.67%2.3M-99.67%2.3M0.00%690.97M0.00%690.97M0.00%690.97M0.00%690.97M0.00%690.97M0.00%690.97M
Reserve -41.18%390.1M-37.21%426.28M143.93%663.19M86.22%678.86M-34.69%271.87M-13.85%364.55M1.95%416.31M1.56%423.15M-18.16%408.33M-17.16%416.63M
Shareholders' Equity -41.04%392.4M-37.08%428.58M-30.88%665.49M-35.47%681.16M-13.04%962.84M-5.26%1.06B0.73%1.11B0.59%1.11B-7.62%1.1B-7.23%1.11B
Non-controlling interest 2.06%-332K17.62%-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
Total equity -41.06%392.07M-37.09%428.25M-30.90%665.15M-35.51%680.76M-13.08%962.61M-5.28%1.06B0.71%1.11B0.57%1.11B-7.63%1.1B-7.23%1.11B
Total equity and total liabilities -27.27%1.24B-18.16%1.38B-13.64%1.7B-17.15%1.68B-4.98%1.97B-3.89%2.03B-0.79%2.08B2.07%2.11B-4.65%2.09B-5.75%2.07B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
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Overall
Symbol
Latest Price
% Chg

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