HK Stock MarketDetailed Quotes

01346 LEVER STYLE

Watchlist
  • 0.760
  • +0.010+1.33%
Market Closed Jul 12 16:08 CST
485.72MMarket Cap3.98P/E (TTM)

LEVER STYLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
12.61%16.29M
-27.03%16.39M
-29.36%14.46M
35.50%22.46M
66.16%20.47M
45.39%16.58M
-9.81%12.32M
--11.4M
-10.80%13.66M
-9.99%15.32M
Accounts receivable
48.37%38.7M
77.45%34.91M
43.02%26.08M
100.65%19.67M
89.28%18.24M
16.57%9.81M
-51.05%9.63M
--8.41M
35.13%19.68M
3.20%14.57M
Advance deposits and other receivables
-51.32%9.56M
-19.13%16.37M
13.81%19.63M
62.45%20.24M
22.04%17.25M
7.09%12.46M
25.46%14.13M
--11.63M
48.78%11.27M
92.41%7.57M
Withholding and tax receivable
----
----
----
-81.37%43.15K
-80.36%44.98K
--231.59K
--229.04K
----
----
847.36%77.01K
Cash and equivalents
-22.97%18.12M
-70.74%7.03M
18.41%23.52M
53.76%24.03M
11.84%19.87M
10.69%15.63M
4.36%17.76M
--14.12M
441.59%17.02M
8.27%3.14M
Derivative financial instruments-current assets
--20.65K
----
----
----
--54.68K
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
-0.06%650.41K
Adjustment items of current assets
----
----
----
----
----
----
----
--1
----
----
Total current assets
-1.21%82.68M
-13.59%74.7M
10.24%83.7M
58.04%86.45M
40.39%75.93M
20.05%54.7M
-12.25%54.08M
--45.57M
49.14%61.63M
6.08%41.33M
Non-current assets
Property, plant and equipment
1.36%1.89M
-15.16%1.68M
-14.00%1.86M
-4.08%1.97M
29.82%2.17M
26.50%2.06M
52.38%1.67M
--1.63M
2.62%1.09M
-19.17%1.07M
Advance payment
-9.47%1.28M
40,108.87%1.47M
6,400.70%1.41M
-97.17%3.65K
-91.99%21.68K
--129.18K
-26.87%270.57K
----
--369.98K
----
Intangible assets
-5.36%1.73M
-63.62%1.78M
-64.25%1.83M
215.44%4.9M
580.54%5.12M
106.35%1.55M
0.00%752.2K
--752.2K
--752.2K
----
Deferred tax assets
-70.20%40.48K
-10.23%135.85K
-12.96%135.85K
102.14%151.32K
-2.02%156.08K
--74.86K
--159.31K
----
----
----
Special items of non-current assets
-29.45%1.48M
-38.74%1.61M
-34.89%2.09M
-26.35%2.63M
-41.56%3.21M
404.97%3.58M
432.53%5.5M
--708.12K
9.21%1.03M
-37.13%945.12K
Total non-current assets
-12.52%6.41M
-30.91%6.67M
-31.34%7.33M
30.70%9.66M
27.89%10.67M
139.35%7.39M
156.89%8.35M
--3.09M
61.49%3.25M
-28.74%2.01M
Total assets
-2.12%89.1M
-15.33%81.37M
5.12%91.03M
54.78%96.11M
38.72%86.6M
27.62%62.09M
-3.78%62.43M
--48.65M
49.71%64.88M
3.73%43.34M
Liabilities
Current liabilities
Accounts payable
2.69%18.89M
-9.80%15.78M
13.36%18.4M
84.32%17.49M
84.52%16.23M
40.83%9.49M
-30.90%8.8M
--6.74M
-10.61%12.73M
-6.38%14.24M
Tax payable
68.05%4.17M
101.14%3.37M
249.06%2.48M
387.19%1.68M
417.57%711.44K
442.36%344.18K
-91.87%137.46K
--63.46K
279.17%1.69M
-20.84%446.04K
Dividend payable
----
-99.99%119
----
--957.9K
----
----
----
--3.3M
----
-18.63%2.87M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
170.11%727.5K
Other payables and accrued expenses
28.37%8.08M
147.82%7.84M
88.60%6.29M
97.75%3.16M
107.48%3.34M
65.74%1.6M
-44.59%1.61M
--964.82K
4.07%2.9M
17.80%2.79M
Bank loans and overdrafts
----
-90.82%2.59M
-56.39%10.73M
123.74%28.27M
76.46%24.6M
66.23%12.63M
19.22%13.94M
--7.6M
63.39%11.69M
-3.76%7.16M
Derivative financial instrument-current liabilities
----
-30.47%58.53K
--42.05K
--84.18K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
13.80%975.87K
9.39%916.14K
2.32%857.54K
10.46%837.49K
-29.30%838.08K
137.93%758.18K
85.22%1.19M
--318.65K
17.74%639.96K
0.05%543.56K
Special items of current liabilities
-11.31%2.65M
41.94%3.48M
65.17%2.99M
116.13%2.45M
84.50%1.81M
220.66%1.13M
229.50%981.72K
--353.3K
-51.25%297.94K
663.61%611.15K
Total current liabilities
-16.79%34.77M
-38.04%34.03M
-12.07%41.79M
111.59%54.92M
78.34%47.53M
34.21%25.96M
-11.03%26.65M
--19.34M
1.94%29.95M
-2.05%29.38M
Net current assets
14.32%47.91M
29.01%40.67M
47.57%41.91M
9.67%31.52M
3.52%28.4M
9.60%28.74M
-13.40%27.43M
--26.23M
165.27%31.68M
33.29%11.94M
Total assets less current liabilities
10.33%54.32M
14.96%47.34M
26.02%49.24M
13.97%41.18M
9.20%39.07M
23.27%36.13M
2.44%35.78M
--29.31M
150.31%34.93M
18.43%13.95M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-85.98%4.5K
--15.67K
-49.50%32.07K
-32.57%63.5K
Financial lease liabilities-non-current liabilities
-53.10%689.17K
-56.21%921.7K
-44.43%1.47M
-29.97%2.1M
-39.95%2.64M
555.11%3.01M
760.08%4.4M
--458.79K
30.66%511.97K
-58.69%391.83K
Deferred tax liability
677.95%76.78K
-86.37%9.87K
-90.43%9.87K
--72.44K
--103.19K
----
----
--37.96K
-1.48%37.96K
-10.33%38.53K
Special items of non-current liabilities
----
----
----
--482K
--482K
----
----
----
----
----
Total non-current liabilities
-48.22%765.95K
-64.97%931.57K
-54.19%1.48M
-11.52%2.66M
-26.73%3.23M
486.56%3.01M
657.37%4.41M
--512.41K
17.85%582K
-54.51%493.86K
Total liabilities
-17.87%35.54M
-39.28%34.96M
-14.75%43.27M
98.82%57.58M
63.43%50.76M
45.88%28.96M
1.71%31.06M
--19.85M
2.20%30.54M
-3.88%29.88M
Total assets less total liabilities
12.14%53.56M
20.48%46.41M
33.24%47.76M
16.28%38.52M
14.25%35.84M
15.03%33.13M
-8.66%31.37M
--28.8M
155.17%34.35M
25.83%13.46M
Total equity and non-current liabilities
10.33%54.32M
14.96%47.34M
26.02%49.24M
13.97%41.18M
9.20%39.07M
23.27%36.13M
2.44%35.78M
--29.31M
150.31%34.93M
18.43%13.95M
Equity
Share capital
0.00%820.64K
0.00%820.64K
0.00%820.64K
0.00%820.64K
0.00%820.64K
-0.14%820.64K
-0.14%820.64K
--821.8K
7,091.10%821.8K
0.00%11.43K
Reserve
13.04%53.21M
20.92%45.59M
34.40%47.07M
16.70%37.7M
14.63%35.02M
15.47%32.31M
-8.87%30.55M
--27.98M
149.27%33.52M
25.86%13.45M
Legal reserve
13.04%53.21M
20.92%45.59M
34.40%47.07M
16.70%37.7M
14.63%35.02M
15.47%32.31M
-8.87%30.55M
--27.98M
149.27%33.52M
25.86%13.45M
Special items of shareholders' rights and interests
-175.96%-471.96K
----
---171.02K
----
----
----
----
----
----
----
Shareholders' Equity
12.23%53.56M
20.48%46.41M
33.13%47.72M
16.28%38.52M
14.25%35.84M
15.03%33.13M
-8.66%31.37M
--28.8M
155.17%34.35M
25.83%13.46M
Non-controlling interest
----
----
--39.15K
----
----
----
----
----
----
----
Total equity
12.14%53.56M
20.48%46.41M
33.24%47.76M
16.28%38.52M
14.25%35.84M
15.03%33.13M
-8.66%31.37M
--28.8M
155.17%34.35M
25.83%13.46M
Total equity and total liabilities
-2.12%89.1M
-15.33%81.37M
5.12%91.03M
54.78%96.11M
38.72%86.6M
27.62%62.09M
-3.78%62.43M
--48.65M
49.71%64.88M
3.73%43.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 12.61%16.29M-27.03%16.39M-29.36%14.46M35.50%22.46M66.16%20.47M45.39%16.58M-9.81%12.32M--11.4M-10.80%13.66M-9.99%15.32M
Accounts receivable 48.37%38.7M77.45%34.91M43.02%26.08M100.65%19.67M89.28%18.24M16.57%9.81M-51.05%9.63M--8.41M35.13%19.68M3.20%14.57M
Advance deposits and other receivables -51.32%9.56M-19.13%16.37M13.81%19.63M62.45%20.24M22.04%17.25M7.09%12.46M25.46%14.13M--11.63M48.78%11.27M92.41%7.57M
Withholding and tax receivable -------------81.37%43.15K-80.36%44.98K--231.59K--229.04K--------847.36%77.01K
Cash and equivalents -22.97%18.12M-70.74%7.03M18.41%23.52M53.76%24.03M11.84%19.87M10.69%15.63M4.36%17.76M--14.12M441.59%17.02M8.27%3.14M
Derivative financial instruments-current assets --20.65K--------------54.68K--------------------
Special items of current assets -------------------------------------0.06%650.41K
Adjustment items of current assets ------------------------------1--------
Total current assets -1.21%82.68M-13.59%74.7M10.24%83.7M58.04%86.45M40.39%75.93M20.05%54.7M-12.25%54.08M--45.57M49.14%61.63M6.08%41.33M
Non-current assets
Property, plant and equipment 1.36%1.89M-15.16%1.68M-14.00%1.86M-4.08%1.97M29.82%2.17M26.50%2.06M52.38%1.67M--1.63M2.62%1.09M-19.17%1.07M
Advance payment -9.47%1.28M40,108.87%1.47M6,400.70%1.41M-97.17%3.65K-91.99%21.68K--129.18K-26.87%270.57K------369.98K----
Intangible assets -5.36%1.73M-63.62%1.78M-64.25%1.83M215.44%4.9M580.54%5.12M106.35%1.55M0.00%752.2K--752.2K--752.2K----
Deferred tax assets -70.20%40.48K-10.23%135.85K-12.96%135.85K102.14%151.32K-2.02%156.08K--74.86K--159.31K------------
Special items of non-current assets -29.45%1.48M-38.74%1.61M-34.89%2.09M-26.35%2.63M-41.56%3.21M404.97%3.58M432.53%5.5M--708.12K9.21%1.03M-37.13%945.12K
Total non-current assets -12.52%6.41M-30.91%6.67M-31.34%7.33M30.70%9.66M27.89%10.67M139.35%7.39M156.89%8.35M--3.09M61.49%3.25M-28.74%2.01M
Total assets -2.12%89.1M-15.33%81.37M5.12%91.03M54.78%96.11M38.72%86.6M27.62%62.09M-3.78%62.43M--48.65M49.71%64.88M3.73%43.34M
Liabilities
Current liabilities
Accounts payable 2.69%18.89M-9.80%15.78M13.36%18.4M84.32%17.49M84.52%16.23M40.83%9.49M-30.90%8.8M--6.74M-10.61%12.73M-6.38%14.24M
Tax payable 68.05%4.17M101.14%3.37M249.06%2.48M387.19%1.68M417.57%711.44K442.36%344.18K-91.87%137.46K--63.46K279.17%1.69M-20.84%446.04K
Dividend payable -----99.99%119------957.9K--------------3.3M-----18.63%2.87M
Amounts payable to associated parties-current liabilities ------------------------------------170.11%727.5K
Other payables and accrued expenses 28.37%8.08M147.82%7.84M88.60%6.29M97.75%3.16M107.48%3.34M65.74%1.6M-44.59%1.61M--964.82K4.07%2.9M17.80%2.79M
Bank loans and overdrafts -----90.82%2.59M-56.39%10.73M123.74%28.27M76.46%24.6M66.23%12.63M19.22%13.94M--7.6M63.39%11.69M-3.76%7.16M
Derivative financial instrument-current liabilities -----30.47%58.53K--42.05K--84.18K------------------------
Financial lease liabilities-current liabilities 13.80%975.87K9.39%916.14K2.32%857.54K10.46%837.49K-29.30%838.08K137.93%758.18K85.22%1.19M--318.65K17.74%639.96K0.05%543.56K
Special items of current liabilities -11.31%2.65M41.94%3.48M65.17%2.99M116.13%2.45M84.50%1.81M220.66%1.13M229.50%981.72K--353.3K-51.25%297.94K663.61%611.15K
Total current liabilities -16.79%34.77M-38.04%34.03M-12.07%41.79M111.59%54.92M78.34%47.53M34.21%25.96M-11.03%26.65M--19.34M1.94%29.95M-2.05%29.38M
Net current assets 14.32%47.91M29.01%40.67M47.57%41.91M9.67%31.52M3.52%28.4M9.60%28.74M-13.40%27.43M--26.23M165.27%31.68M33.29%11.94M
Total assets less current liabilities 10.33%54.32M14.96%47.34M26.02%49.24M13.97%41.18M9.20%39.07M23.27%36.13M2.44%35.78M--29.31M150.31%34.93M18.43%13.95M
Non-current liabilities
Long-term bank loan -------------------------85.98%4.5K--15.67K-49.50%32.07K-32.57%63.5K
Financial lease liabilities-non-current liabilities -53.10%689.17K-56.21%921.7K-44.43%1.47M-29.97%2.1M-39.95%2.64M555.11%3.01M760.08%4.4M--458.79K30.66%511.97K-58.69%391.83K
Deferred tax liability 677.95%76.78K-86.37%9.87K-90.43%9.87K--72.44K--103.19K----------37.96K-1.48%37.96K-10.33%38.53K
Special items of non-current liabilities --------------482K--482K--------------------
Total non-current liabilities -48.22%765.95K-64.97%931.57K-54.19%1.48M-11.52%2.66M-26.73%3.23M486.56%3.01M657.37%4.41M--512.41K17.85%582K-54.51%493.86K
Total liabilities -17.87%35.54M-39.28%34.96M-14.75%43.27M98.82%57.58M63.43%50.76M45.88%28.96M1.71%31.06M--19.85M2.20%30.54M-3.88%29.88M
Total assets less total liabilities 12.14%53.56M20.48%46.41M33.24%47.76M16.28%38.52M14.25%35.84M15.03%33.13M-8.66%31.37M--28.8M155.17%34.35M25.83%13.46M
Total equity and non-current liabilities 10.33%54.32M14.96%47.34M26.02%49.24M13.97%41.18M9.20%39.07M23.27%36.13M2.44%35.78M--29.31M150.31%34.93M18.43%13.95M
Equity
Share capital 0.00%820.64K0.00%820.64K0.00%820.64K0.00%820.64K0.00%820.64K-0.14%820.64K-0.14%820.64K--821.8K7,091.10%821.8K0.00%11.43K
Reserve 13.04%53.21M20.92%45.59M34.40%47.07M16.70%37.7M14.63%35.02M15.47%32.31M-8.87%30.55M--27.98M149.27%33.52M25.86%13.45M
Legal reserve 13.04%53.21M20.92%45.59M34.40%47.07M16.70%37.7M14.63%35.02M15.47%32.31M-8.87%30.55M--27.98M149.27%33.52M25.86%13.45M
Special items of shareholders' rights and interests -175.96%-471.96K-------171.02K----------------------------
Shareholders' Equity 12.23%53.56M20.48%46.41M33.13%47.72M16.28%38.52M14.25%35.84M15.03%33.13M-8.66%31.37M--28.8M155.17%34.35M25.83%13.46M
Non-controlling interest ----------39.15K----------------------------
Total equity 12.14%53.56M20.48%46.41M33.24%47.76M16.28%38.52M14.25%35.84M15.03%33.13M-8.66%31.37M--28.8M155.17%34.35M25.83%13.46M
Total equity and total liabilities -2.12%89.1M-15.33%81.37M5.12%91.03M54.78%96.11M38.72%86.6M27.62%62.09M-3.78%62.43M--48.65M49.71%64.88M3.73%43.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg