HK Stock MarketDetailed Quotes

01346 LEVER STYLE

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  • 0.770
  • +0.020+2.67%
Not Open Oct 15 16:09 CST
492.11MMarket Cap4.48P/E (TTM)

LEVER STYLE 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
Cash flow from operating activities
Earning before tax
-28.20%5.04M
3.91%18.27M
15.47%7.03M
232.03%17.59M
193.44%6.08M
72,235.56%5.3M
195.30%2.07M
-99.88%7.32K
-184.68%-2.18M
-19.57%6.21M
Profit adjustment
Interest (income) - adjustment
12.50%-268.25K
-480.10%-513.66K
-2,233.86%-306.55K
-277.42%-88.55K
14.97%-13.14K
76.79%-23.46K
80.75%-15.45K
-90.02%-101.06K
---80.25K
-1,547.14%-53.19K
Impairment and provisions:
--2.42M
----
----
4,717.39%2.85M
--262.23K
32.65%59.09K
----
--44.54K
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
32.65%59.09K
----
--44.54K
----
----
-Impairment of trade receivables (reversal)
--2.42M
----
----
----
--262.23K
----
----
----
----
----
-Other impairments and provisions
----
----
----
--2.85M
----
----
----
----
----
----
Revaluation surplus:
95.67%32.24K
94.86%-62.7K
-88.14%16.48K
-2,131.62%-1.22M
--138.86K
---54.68K
----
----
----
----
-Derivative financial instruments fair value (increase)
95.67%32.24K
-116.93%-62.7K
-88.14%16.48K
777.44%370.44K
--138.86K
---54.68K
----
----
----
----
-Other fair value changes
----
----
----
---1.59M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
29.73%-19.69K
----
---28.02K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
29.73%-19.69K
----
---28.02K
----
----
----
----
Depreciation and amortization:
21.67%786.77K
-20.64%1.47M
-31.79%646.65K
14.99%1.85M
23.66%947.99K
33.99%1.61M
43.80%766.6K
35.15%1.2M
23.60%533.12K
-2.77%887.34K
-Amortization of intangible assets
0.00%49.08K
-77.81%98.17K
-77.96%49.08K
284.08%442.35K
--222.74K
--115.17K
----
----
----
----
Financial expense
-75.88%42K
-80.78%246.01K
-62.89%174.16K
111.57%1.28M
70.13%469.34K
-0.47%605.06K
-4.13%275.87K
-37.18%607.91K
-45.89%287.75K
72.81%967.7K
Special items
101.42%135.37K
-77.13%408.67K
139.01%67.21K
2,370.29%1.79M
--28.12K
-65.36%72.34K
----
3,092.36%208.84K
----
--6.54K
Operating profit before the change of operating capital
7.52%8.2M
-17.49%19.82M
-3.72%7.62M
218.82%24.02M
155.37%7.92M
283.05%7.53M
316.06%3.1M
-75.46%1.97M
-140.63%-1.44M
-12.75%8.02M
Change of operating capital
Inventory (increase) decrease
-43.27%-2.78M
-130.83%-1.83M
4.32%-1.94M
172.56%5.94M
52.25%-2.03M
-711.54%-8.19M
-288.72%-4.25M
-18.91%1.34M
-70.00%2.25M
-1.94%1.65M
Accounts receivable (increase)decrease
141.89%3.7M
22.35%-22.1M
-403.43%-8.84M
-230.72%-28.46M
-947.86%-1.76M
-187.28%-8.61M
-101.49%-167.56K
292.25%9.86M
303.88%11.26M
-565.35%-5.13M
Accounts payable increase (decrease)
-582.15%-7.17M
-53.80%2.48M
-201.94%-1.05M
-41.43%5.38M
49.73%1.03M
272.91%9.18M
108.69%688.37K
-263.74%-5.31M
-133.47%-7.92M
-137.97%-1.46M
prepayments (increase)decrease
5.97%3.37M
504.09%10.29M
202.54%3.18M
15.85%-2.55M
-449.33%-3.1M
-11.55%-3.02M
335.96%888.6K
26.70%-2.71M
96.39%-376.58K
-1.86%-3.7M
Special items for working capital changes
-265.51%-803.93K
-128.58%-337.37K
-23.78%485.73K
43.76%1.18M
321.61%637.31K
21.58%821K
173.07%151.16K
101.21%675.27K
-83.50%55.36K
-36.69%335.61K
Cash  from business operations
936.90%4.52M
50.88%8.32M
-120.03%-540.05K
341.21%5.51M
556.56%2.7M
-139.27%-2.29M
-89.30%410.64K
2,141.52%5.82M
1,001.94%3.84M
-104.46%-285.06K
Other taxs
-1,249.12%-4.15M
38.92%-806.68K
-325.95%-307.91K
-1,123.56%-1.32M
16.03%-72.29K
94.28%-107.93K
94.86%-86.08K
-3,358.03%-1.89M
-1,406.20%-1.67M
96.22%-54.54K
Special items of business
----
37.88%-170.02K
----
---273.71K
----
----
----
----
----
----
Net cash from operations
143.12%365.62K
87.36%7.34M
-132.32%-847.96K
263.71%3.92M
708.43%2.62M
-160.84%-2.39M
-85.00%324.55K
1,258.31%3.93M
354.19%2.16M
-106.87%-339.59K
Cash flow from investment activities
Interest received - investment
-12.50%268.25K
480.10%513.66K
2,233.86%306.55K
277.42%88.55K
-14.97%13.14K
-76.79%23.46K
-80.75%15.45K
90.02%101.06K
--80.25K
1,547.14%53.19K
Sale of fixed assets
----
-96.95%675
----
-58.93%22.1K
----
--53.81K
----
----
----
----
Purchase of fixed assets
-240.62%-202.33K
-61.99%-497.2K
51.04%-59.4K
62.59%-306.93K
77.74%-121.32K
-31.19%-820.49K
-44.09%-544.97K
-54.66%-625.43K
-222.69%-378.21K
-213.06%-404.38K
Purchase of intangible assets
----
----
----
----
----
---4M
----
----
----
---752.2K
Cash on investment
----
44.15%-167.7K
----
-1,285.43%-300.29K
----
91.99%-21.68K
----
26.87%-270.57K
----
---369.98K
Net cash from investment operations
-73.33%65.92K
69.68%-150.57K
328.46%247.15K
89.58%-496.58K
79.57%-108.18K
-499.40%-4.76M
-77.72%-529.53K
46.05%-794.94K
65.53%-297.96K
-1,069.87%-1.47M
Net cash before financing
171.83%431.53K
110.15%7.19M
-123.88%-600.81K
147.79%3.42M
1,327.29%2.52M
-328.06%-7.16M
-110.98%-204.97K
273.12%3.14M
581.15%1.87M
-137.65%-1.81M
Cash flow from financing activities
New borrowing
-77.32%2.01M
-88.78%11.18M
-19.61%8.85M
684.54%99.67M
406.07%11.01M
74.61%12.7M
-34.92%2.18M
-63.29%7.28M
-72.13%3.34M
-7.51%19.82M
Refund
88.18%-2.01M
86.62%-12.68M
-131.17%-16.99M
-4,522.10%-94.74M
-110.66%-7.35M
59.45%-2.05M
53.20%-3.49M
68.61%-5.06M
21.01%-7.45M
24.30%-16.11M
Issuing shares
----
----
----
----
----
----
----
----
----
--17.46M
Interest paid - financing
75.88%-42K
80.78%-246.01K
62.89%-174.16K
-111.57%-1.28M
-70.13%-469.34K
0.47%-605.06K
4.13%-275.87K
37.18%-607.91K
45.89%-287.75K
-72.81%-967.7K
Dividends paid - financing
29.84%-4.87M
-360.75%-9.38M
-545.18%-6.94M
---2.04M
---1.08M
----
----
-15.11%-3.3M
----
18.41%-2.87M
Absorb investment income
----
----
----
--43.08K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
95.54%-55.16K
----
---1.24M
Other items of the financing business
----
-164.00%-451.49K
----
---171.02K
---56.42K
----
----
----
----
----
Net cash from financing operations
65.30%-5.43M
-1,943.59%-12.48M
-1,030.31%-15.65M
-92.75%676.97K
186.72%1.68M
472.18%9.34M
59.17%-1.94M
-115.95%-2.51M
-359.60%-4.75M
450.64%15.73M
Effect of rate
87.50%-29.73K
74.59%-111.92K
-558.72%-237.9K
-484.65%-440.52K
-453.62%-36.12K
-166.89%-75.35K
165.35%10.21K
414.07%112.65K
-121.06%-15.63K
60.03%-35.87K
Net Cash
69.24%-5M
-229.12%-5.29M
-487.18%-16.26M
88.08%4.1M
295.69%4.2M
245.90%2.18M
25.67%-2.15M
-95.47%629.89K
-300.04%-2.89M
4,119.93%13.91M
Begining period cash
-22.97%18.12M
18.41%23.52M
18.41%23.52M
11.84%19.87M
11.84%19.87M
4.36%17.76M
4.36%17.76M
441.59%17.02M
441.59%17.02M
8.27%3.14M
Cash at the end
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
203.00%14.12M
441.59%17.02M
Cash balance analysis
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 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
(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
Cash flow from operating activities
Earning before tax -28.20%5.04M3.91%18.27M15.47%7.03M232.03%17.59M193.44%6.08M72,235.56%5.3M195.30%2.07M-99.88%7.32K-184.68%-2.18M-19.57%6.21M
Profit adjustment
Interest (income) - adjustment 12.50%-268.25K-480.10%-513.66K-2,233.86%-306.55K-277.42%-88.55K14.97%-13.14K76.79%-23.46K80.75%-15.45K-90.02%-101.06K---80.25K-1,547.14%-53.19K
Impairment and provisions: --2.42M--------4,717.39%2.85M--262.23K32.65%59.09K------44.54K--------
-Impairmen of inventory (reversal) --------------------32.65%59.09K------44.54K--------
-Impairment of trade receivables (reversal) --2.42M--------------262.23K--------------------
-Other impairments and provisions --------------2.85M------------------------
Revaluation surplus: 95.67%32.24K94.86%-62.7K-88.14%16.48K-2,131.62%-1.22M--138.86K---54.68K----------------
-Derivative financial instruments fair value (increase) 95.67%32.24K-116.93%-62.7K-88.14%16.48K777.44%370.44K--138.86K---54.68K----------------
-Other fair value changes ---------------1.59M------------------------
Asset sale loss (gain): ------------29.73%-19.69K-------28.02K----------------
-Loss (gain) on sale of property, machinery and equipment ------------29.73%-19.69K-------28.02K----------------
Depreciation and amortization: 21.67%786.77K-20.64%1.47M-31.79%646.65K14.99%1.85M23.66%947.99K33.99%1.61M43.80%766.6K35.15%1.2M23.60%533.12K-2.77%887.34K
-Amortization of intangible assets 0.00%49.08K-77.81%98.17K-77.96%49.08K284.08%442.35K--222.74K--115.17K----------------
Financial expense -75.88%42K-80.78%246.01K-62.89%174.16K111.57%1.28M70.13%469.34K-0.47%605.06K-4.13%275.87K-37.18%607.91K-45.89%287.75K72.81%967.7K
Special items 101.42%135.37K-77.13%408.67K139.01%67.21K2,370.29%1.79M--28.12K-65.36%72.34K----3,092.36%208.84K------6.54K
Operating profit before the change of operating capital 7.52%8.2M-17.49%19.82M-3.72%7.62M218.82%24.02M155.37%7.92M283.05%7.53M316.06%3.1M-75.46%1.97M-140.63%-1.44M-12.75%8.02M
Change of operating capital
Inventory (increase) decrease -43.27%-2.78M-130.83%-1.83M4.32%-1.94M172.56%5.94M52.25%-2.03M-711.54%-8.19M-288.72%-4.25M-18.91%1.34M-70.00%2.25M-1.94%1.65M
Accounts receivable (increase)decrease 141.89%3.7M22.35%-22.1M-403.43%-8.84M-230.72%-28.46M-947.86%-1.76M-187.28%-8.61M-101.49%-167.56K292.25%9.86M303.88%11.26M-565.35%-5.13M
Accounts payable increase (decrease) -582.15%-7.17M-53.80%2.48M-201.94%-1.05M-41.43%5.38M49.73%1.03M272.91%9.18M108.69%688.37K-263.74%-5.31M-133.47%-7.92M-137.97%-1.46M
prepayments (increase)decrease 5.97%3.37M504.09%10.29M202.54%3.18M15.85%-2.55M-449.33%-3.1M-11.55%-3.02M335.96%888.6K26.70%-2.71M96.39%-376.58K-1.86%-3.7M
Special items for working capital changes -265.51%-803.93K-128.58%-337.37K-23.78%485.73K43.76%1.18M321.61%637.31K21.58%821K173.07%151.16K101.21%675.27K-83.50%55.36K-36.69%335.61K
Cash  from business operations 936.90%4.52M50.88%8.32M-120.03%-540.05K341.21%5.51M556.56%2.7M-139.27%-2.29M-89.30%410.64K2,141.52%5.82M1,001.94%3.84M-104.46%-285.06K
Other taxs -1,249.12%-4.15M38.92%-806.68K-325.95%-307.91K-1,123.56%-1.32M16.03%-72.29K94.28%-107.93K94.86%-86.08K-3,358.03%-1.89M-1,406.20%-1.67M96.22%-54.54K
Special items of business ----37.88%-170.02K-------273.71K------------------------
Net cash from operations 143.12%365.62K87.36%7.34M-132.32%-847.96K263.71%3.92M708.43%2.62M-160.84%-2.39M-85.00%324.55K1,258.31%3.93M354.19%2.16M-106.87%-339.59K
Cash flow from investment activities
Interest received - investment -12.50%268.25K480.10%513.66K2,233.86%306.55K277.42%88.55K-14.97%13.14K-76.79%23.46K-80.75%15.45K90.02%101.06K--80.25K1,547.14%53.19K
Sale of fixed assets -----96.95%675-----58.93%22.1K------53.81K----------------
Purchase of fixed assets -240.62%-202.33K-61.99%-497.2K51.04%-59.4K62.59%-306.93K77.74%-121.32K-31.19%-820.49K-44.09%-544.97K-54.66%-625.43K-222.69%-378.21K-213.06%-404.38K
Purchase of intangible assets -----------------------4M---------------752.2K
Cash on investment ----44.15%-167.7K-----1,285.43%-300.29K----91.99%-21.68K----26.87%-270.57K-------369.98K
Net cash from investment operations -73.33%65.92K69.68%-150.57K328.46%247.15K89.58%-496.58K79.57%-108.18K-499.40%-4.76M-77.72%-529.53K46.05%-794.94K65.53%-297.96K-1,069.87%-1.47M
Net cash before financing 171.83%431.53K110.15%7.19M-123.88%-600.81K147.79%3.42M1,327.29%2.52M-328.06%-7.16M-110.98%-204.97K273.12%3.14M581.15%1.87M-137.65%-1.81M
Cash flow from financing activities
New borrowing -77.32%2.01M-88.78%11.18M-19.61%8.85M684.54%99.67M406.07%11.01M74.61%12.7M-34.92%2.18M-63.29%7.28M-72.13%3.34M-7.51%19.82M
Refund 88.18%-2.01M86.62%-12.68M-131.17%-16.99M-4,522.10%-94.74M-110.66%-7.35M59.45%-2.05M53.20%-3.49M68.61%-5.06M21.01%-7.45M24.30%-16.11M
Issuing shares --------------------------------------17.46M
Interest paid - financing 75.88%-42K80.78%-246.01K62.89%-174.16K-111.57%-1.28M-70.13%-469.34K0.47%-605.06K4.13%-275.87K37.18%-607.91K45.89%-287.75K-72.81%-967.7K
Dividends paid - financing 29.84%-4.87M-360.75%-9.38M-545.18%-6.94M---2.04M---1.08M---------15.11%-3.3M----18.41%-2.87M
Absorb investment income --------------43.08K------------------------
Issuance expenses and redemption of securities expenses ----------------------------95.54%-55.16K-------1.24M
Other items of the financing business -----164.00%-451.49K-------171.02K---56.42K--------------------
Net cash from financing operations 65.30%-5.43M-1,943.59%-12.48M-1,030.31%-15.65M-92.75%676.97K186.72%1.68M472.18%9.34M59.17%-1.94M-115.95%-2.51M-359.60%-4.75M450.64%15.73M
Effect of rate 87.50%-29.73K74.59%-111.92K-558.72%-237.9K-484.65%-440.52K-453.62%-36.12K-166.89%-75.35K165.35%10.21K414.07%112.65K-121.06%-15.63K60.03%-35.87K
Net Cash 69.24%-5M-229.12%-5.29M-487.18%-16.26M88.08%4.1M295.69%4.2M245.90%2.18M25.67%-2.15M-95.47%629.89K-300.04%-2.89M4,119.93%13.91M
Begining period cash -22.97%18.12M18.41%23.52M18.41%23.52M11.84%19.87M11.84%19.87M4.36%17.76M4.36%17.76M441.59%17.02M441.59%17.02M8.27%3.14M
Cash at the end 86.20%13.09M-22.97%18.12M-70.74%7.03M18.41%23.52M53.76%24.03M11.84%19.87M10.69%15.63M4.36%17.76M203.00%14.12M441.59%17.02M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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

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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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