HK Stock MarketDetailed Quotes

01346 LEVER STYLE

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1.290
0.0000.00%

Market Closed Mar 21 16:08 CST

824.44MMarket Cap6.20P/E (TTM)

LEVER STYLE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-16.19%13.65M

16.35%19.07M

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

Accounts receivable

-14.07%33.25M

-6.71%32.57M

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

Advance deposits and other receivables

-14.68%8.15M

-62.32%6.17M

-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

Withholding and tax receivable

----

-81.37%43.15K

-80.36%44.98K

--231.59K

--229.04K

----

Cash and equivalents

87.92%34.05M

86.20%13.09M

-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

Derivative financial instruments-current assets

----

--20.65K

----

--54.68K

----

Adjustment items of current assets

----

--1

Total current assets

7.77%89.11M

-5.09%70.9M

-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

Non-current assets

Property, plant and equipment

29.27%2.44M

13.71%1.9M

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

Advance payment

-11.54%1.13M

-19.12%1.19M

-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

----

Intangible assets

-5.67%1.63M

-5.51%1.68M

-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

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

----

Total non-current assets

-7.85%5.91M

-13.55%5.77M

-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

Total assets

6.65%95.02M

-5.78%76.67M

-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

Liabilities

Current liabilities

Accounts payable

7.21%20.26M

-14.16%13.54M

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

Tax payable

-78.59%893.58K

-78.66%719.87K

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

Dividend payable

----

-99.99%119

----

--957.9K

----

--3.3M

Other payables and accrued expenses

-8.46%7.4M

-20.27%6.25M

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

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

Derivative financial instrument-current liabilities

--30.41K

-80.20%11.59K

----

-30.47%58.53K

--42.05K

--84.18K

----

Financial lease liabilities-current liabilities

-20.16%779.16K

0.68%922.38K

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

Total current liabilities

-8.48%31.82M

-31.55%23.29M

-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

Net current assets

19.57%57.29M

17.05%47.6M

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

Total assets less current liabilities

16.33%63.2M

12.74%53.37M

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

Non-current liabilities

Long-term bank loan

----

-85.98%4.5K

--15.67K

Financial lease liabilities-non-current liabilities

-96.91%21.31K

-77.02%211.83K

-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

Deferred tax liability

99.05%152.84K

677.95%76.78K

-86.37%9.87K

-90.43%9.87K

--72.44K

--103.19K

----

--37.96K

Special items of non-current liabilities

----

--482K

----

Total non-current liabilities

-77.26%174.15K

-69.02%288.61K

-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

Total liabilities

-9.96%32M

-32.55%23.58M

-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

Total assets less total liabilities

17.67%63.02M

14.38%53.08M

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

Total equity and non-current liabilities

16.33%63.2M

12.74%53.37M

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

Equity

Share capital

0.00%820.64K

-0.14%820.64K

--821.8K

Reserve

18.58%63.09M

15.66%52.73M

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

Special items of shareholders' rights and interests

-88.86%-891.33K

---467.31K

-175.96%-471.96K

----

---171.02K

----

Shareholders' Equity

17.67%63.02M

14.38%53.08M

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

Non-controlling interest

----

--39.15K

----

Total equity

17.67%63.02M

14.38%53.08M

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

Total equity and total liabilities

6.65%95.02M

-5.78%76.67M

-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

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-16.19%13.65M	16.35%19.07M	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
Accounts receivable	-14.07%33.25M	-6.71%32.57M	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
Advance deposits and other receivables	-14.68%8.15M	-62.32%6.17M	-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
Withholding and tax receivable	----	----	----	----	----	-81.37%43.15K	-80.36%44.98K	--231.59K	--229.04K	----
Cash and equivalents	87.92%34.05M	86.20%13.09M	-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
Derivative financial instruments-current assets	----	----	--20.65K	----	----	----	--54.68K	----	----	----
Adjustment items of current assets	----	----	----	----	----	----	----	----	----	--1
Total current assets	7.77%89.11M	-5.09%70.9M	-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
Non-current assets
Property, plant and equipment	29.27%2.44M	13.71%1.9M	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
Advance payment	-11.54%1.13M	-19.12%1.19M	-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	----
Intangible assets	-5.67%1.63M	-5.51%1.68M	-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
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	----
Total non-current assets	-7.85%5.91M	-13.55%5.77M	-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
Total assets	6.65%95.02M	-5.78%76.67M	-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
Liabilities
Current liabilities
Accounts payable	7.21%20.26M	-14.16%13.54M	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
Tax payable	-78.59%893.58K	-78.66%719.87K	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
Dividend payable	----	----	----	-99.99%119	----	--957.9K	----	----	----	--3.3M
Other payables and accrued expenses	-8.46%7.4M	-20.27%6.25M	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
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
Derivative financial instrument-current liabilities	--30.41K	-80.20%11.59K	----	-30.47%58.53K	--42.05K	--84.18K	----	----	----	----
Financial lease liabilities-current liabilities	-20.16%779.16K	0.68%922.38K	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
Total current liabilities	-8.48%31.82M	-31.55%23.29M	-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
Net current assets	19.57%57.29M	17.05%47.6M	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
Total assets less current liabilities	16.33%63.2M	12.74%53.37M	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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-85.98%4.5K	--15.67K
Financial lease liabilities-non-current liabilities	-96.91%21.31K	-77.02%211.83K	-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
Deferred tax liability	99.05%152.84K	677.95%76.78K	677.95%76.78K	-86.37%9.87K	-90.43%9.87K	--72.44K	--103.19K	----	----	--37.96K
Special items of non-current liabilities	----	----	----	----	----	--482K	--482K	----	----	----
Total non-current liabilities	-77.26%174.15K	-69.02%288.61K	-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
Total liabilities	-9.96%32M	-32.55%23.58M	-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
Total assets less total liabilities	17.67%63.02M	14.38%53.08M	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
Total equity and non-current liabilities	16.33%63.2M	12.74%53.37M	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
Equity
Share capital	0.00%820.64K	0.00%820.64K	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
Reserve	18.58%63.09M	15.66%52.73M	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
Special items of shareholders' rights and interests	-88.86%-891.33K	---467.31K	-175.96%-471.96K	----	---171.02K	----	----	----	----	----
Shareholders' Equity	17.67%63.02M	14.38%53.08M	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
Non-controlling interest	----	----	----	----	--39.15K	----	----	----	----	----
Total equity	17.67%63.02M	14.38%53.08M	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
Total equity and total liabilities	6.65%95.02M	-5.78%76.67M	-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
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	--
Auditor	Ernst & Young	--	Ernst & Young	--	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.