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01383 LET GROUP

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Not Open Nov 12 16:08 CST
298.29MMarket Cap0.69P/E (TTM)

LET GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
49.99%-223.42M
----
-158.80%-446.72M
----
150.82%759.75M
----
-8.49%-1.5B
----
-625.79%-1.38B
Profit adjustment
Interest (income) - adjustment
----
-72.12%-173.77M
----
-75.37%-100.96M
----
-15,544.57%-57.57M
----
18.40%-368K
----
15.54%-451K
Attributable subsidiary (profit) loss
----
-63.31%160.85M
----
45.39%438.47M
----
293.90%301.58M
----
380.22%76.56M
----
42,989.19%15.94M
Impairment and provisions:
----
-87.82%74.34M
----
986.38%610.25M
----
-75.09%56.17M
----
1,386.16%225.53M
----
97.21%-17.54M
-Impairment of property, plant and equipment (reversal)
----
----
----
--287.12M
----
----
----
----
----
----
-Other impairments and provisions
----
-76.99%74.34M
----
475.25%323.13M
----
-75.09%56.17M
----
1,386.16%225.53M
----
97.44%-17.54M
Revaluation surplus:
----
98.51%-12.17M
----
31.04%-813.85M
----
-292.25%-1.18B
----
-45.45%613.87M
----
233.95%1.13B
-Fair value of investment properties (increase)
----
----
----
-97.44%11.99M
----
314.78%467.87M
----
954.21%112.8M
----
50.70%10.7M
-Derivative financial instruments fair value (increase)
----
98.53%-12.17M
----
46.03%-825.84M
----
-393.30%-1.53B
----
-56.14%521.75M
----
260.61%1.19B
-Other fair value changes
----
----
----
----
----
-469.50%-117.78M
----
72.41%-20.68M
----
---74.95M
Asset sale loss (gain):
----
2.10%-196.09M
----
-21,531.10%-200.3M
----
-100.46%-926K
----
31,002.74%203.03M
----
-1,013.56%-657K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
--5K
----
----
-Loss (gain) from sale of subsidiary company
----
2.90%-196.46M
----
---202.33M
----
----
----
--203.15M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-81.08%372K
----
312.31%1.97M
----
-659.02%-926K
----
17.01%-122K
----
-149.15%-147K
-Loss (gain) from selling other assets
----
----
----
--60K
----
----
----
----
----
---510K
Depreciation and amortization:
----
-24.16%84.38M
----
295.63%111.25M
----
547.75%28.12M
----
185.78%4.34M
----
-10.70%1.52M
-Depreciation
----
-26.65%71.56M
----
329.28%97.56M
----
1,139.15%22.73M
----
--1.83M
----
----
-Amortization of intangible assets
----
-80.95%4K
----
600.00%21K
----
--3K
----
----
----
----
Financial expense
----
-8.72%289.05M
----
-18.57%316.65M
----
74.81%388.88M
----
37.82%222.46M
----
36.74%161.41M
Exchange Loss (gain)
----
----
----
----
----
----
----
-51.73%87.23M
----
493.24%180.7M
Unrealized exchange loss (gain)
----
-686.98%-49.43M
----
105.98%8.42M
----
---140.71M
----
----
----
----
Special items
----
-85.18%1.19M
----
102.45%8.05M
----
-1,366.48%-328.06M
----
-35.63%25.9M
----
64.70%40.24M
Operating profit before the change of operating capital
----
34.44%-45.06M
----
60.26%-68.74M
----
-373.81%-172.95M
----
-128.42%-36.5M
----
87.77%128.41M
Change of operating capital
Inventory (increase) decrease
----
86.75%-1.68M
----
-204.87%-12.68M
----
-6.46%12.09M
----
-71.61%12.92M
----
110.35%45.51M
Accounts receivable (increase)decrease
----
104.75%3.61M
----
-371.16%-75.99M
----
325.80%28.02M
----
245.76%6.58M
----
-101.26%-4.52M
Accounts payable increase (decrease)
----
112.31%8.96M
----
4.60%-72.79M
----
-120.62%-76.29M
----
-543.97%-34.58M
----
119.90%7.79M
Advance payment increase (decrease)
----
----
----
----
----
-427.78%-177K
----
92.86%54K
----
100.02%28K
prepayments (increase)decrease
----
-173.41%-312K
----
872.73%425K
----
95.79%-55K
----
-31.49%-1.31M
----
---994K
Special items for working capital changes
----
-113.43%-1.63M
----
83.11%12.13M
----
125.61%6.63M
----
81.73%-25.87M
----
-3,054.23%-141.56M
Cash  from business operations
----
83.41%-36.11M
----
-7.34%-217.62M
----
-157.60%-202.74M
----
-327.00%-78.7M
----
-88.03%34.67M
Other taxs
----
49.57%-932K
----
99.49%-1.85M
----
-277.05%-363.8M
----
-89.01%-96.49M
----
35.95%-51.05M
Special items of business
86.93%-8.59M
----
51.98%-65.75M
----
62.71%-136.92M
----
-196.89%-367.15M
----
-2,727.86%-123.67M
----
Net cash from operations
86.93%-8.59M
83.12%-37.05M
51.98%-65.75M
61.26%-219.47M
62.71%-136.92M
-223.39%-566.54M
-196.89%-367.15M
-969.64%-175.19M
-2,727.86%-123.67M
-107.80%-16.38M
Cash flow from investment activities
Interest received - investment
-22.26%11.85M
58.88%29.3M
17.79%15.24M
-7.47%18.44M
666.92%12.94M
5,315.22%19.93M
714.98%1.69M
-18.40%368K
-24.18%207K
-15.54%451K
Loan receivable (increase) decrease
--900.25M
----
----
104.25%21.1M
----
---496.35M
---239.72M
----
----
---179.92M
Decrease in deposits (increase)
----
86.99%1.05M
----
-97.57%561K
-321.63%-49.4M
212.87%23.11M
360.92%22.29M
-648.87%-20.47M
-1,461.61%-8.54M
-718.56%-2.73M
Sale of fixed assets
-99.54%361K
17,859.77%78.13M
19,431.25%78.13M
-75.03%435K
--400K
968.71%1.74M
----
-39.18%163K
----
54.02%268K
Purchase of fixed assets
-26.09%-293.28M
36.22%-490.29M
43.23%-232.6M
-86.44%-768.73M
-593.16%-409.75M
-22,667.42%-412.32M
-4,584.15%-59.11M
-405.87%-1.81M
-2,075.86%-1.26M
73.87%-358K
Purchase of intangible assets
----
----
----
----
----
---1.39B
----
----
----
----
Sale of subsidiaries
----
-100.04%-78K
----
--211.3M
--211.3M
----
----
---17.99M
--19.89M
----
Acquisition of subsidiaries
----
----
----
----
----
--791.34M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
-83.72%2.11M
--2.11M
--12.93M
Cash on investment
-0.95%-25.19M
15.57%-171.34M
82.83%-24.95M
-3,896.32%-202.93M
70.81%-145.28M
99.22%-5.08M
24.49%-497.73M
-865.90%-654.01M
-7,823.32%-659.14M
-3,780.23%-67.71M
Other items in the investment business
6.53%-8.62M
0.60%-9.23M
1.16%-9.23M
---9.28M
---9.33M
----
----
---83.96M
----
----
Net cash from investment operations
437.57%585.37M
22.86%-562.46M
55.44%-173.41M
50.17%-729.11M
49.63%-389.13M
-88.67%-1.46B
-19.46%-772.59M
-227.16%-775.61M
-7,397.60%-646.74M
-272.55%-237.08M
Net cash before financing
341.17%576.78M
36.80%-599.51M
54.54%-239.16M
53.27%-948.58M
53.84%-526.05M
-113.49%-2.03B
-47.94%-1.14B
-275.14%-950.8M
-19,553.32%-770.41M
-172.99%-253.46M
Cash flow from financing activities
New borrowing
--197.05M
-66.68%400M
----
-59.60%1.2B
-81.84%470.82M
148.75%2.97B
218.69%2.59B
231.81%1.19B
8,035.79%813.58M
--360.08M
Refund
---458.82M
74.71%-303M
----
-1,193.50%-1.2B
-958.58%-263.76M
-131.58%-92.63M
-24.58%-24.92M
0.00%-40M
0.00%-20M
59.18%-40M
Issuing shares
--50.03M
----
----
--455K
--455K
----
----
----
----
----
Interest paid - financing
-1,337.60%-23.25M
71.66%-28.38M
90.41%-1.62M
-38.36%-100.14M
-38.27%-16.86M
-62.33%-72.37M
56.60%-12.19M
-8.89%-44.58M
-125.19%-28.09M
10.73%-40.94M
Absorb investment income
--196.11M
----
----
----
----
1,908.71%88.36M
----
--4.4M
----
----
Issuance expenses and redemption of securities expenses
---629.79M
-499.08%-81.97M
----
---13.68M
----
----
----
----
----
----
Other items of the financing business
---27.93M
-148.64%-17.51M
----
-97.51%36M
----
--1.44B
----
----
----
-422.22%-235M
Net cash from financing operations
-9,303.89%-701.81M
58.87%-30.86M
-104.08%-7.46M
-101.73%-75.02M
-92.83%183.1M
289.69%4.33B
234.09%2.55B
2,420.43%1.11B
396.98%764.65M
123.81%44.13M
Effect of rate
-121.18%-37.78M
344.54%95.17M
2,949.93%178.38M
-190.14%-38.92M
25.92%-6.26M
5,239.64%43.17M
-6,405.22%-8.45M
-47.89%-840K
-74.76%134K
79.51%-568K
Net Cash
49.30%-125.03M
38.42%-630.36M
28.09%-246.62M
-144.41%-1.02B
-124.24%-342.95M
1,326.62%2.3B
24,641.65%1.41B
177.19%161.57M
97.79%-5.77M
-229.30%-209.32M
Begining period cash
-34.06%1.04B
-40.34%1.57B
-40.34%1.57B
831.17%2.63B
939.48%2.63B
205.25%282.87M
173.45%253.4M
-69.37%92.67M
-69.37%92.67M
110.93%302.56M
Items Period
----
----
----
----
----
--3M
----
----
----
----
Cash at the end
-41.89%873.5M
-34.06%1.04B
-34.21%1.5B
-40.34%1.57B
37.66%2.28B
939.48%2.63B
1,806.98%1.66B
173.45%253.4M
108.75%87.04M
-69.37%92.67M
Cash balance analysis
Cash and bank balance
-41.89%873.5M
----
-34.21%1.5B
----
--2.28B
----
----
----
----
----
Cash and cash equivalent balance
-41.89%873.5M
----
-34.21%1.5B
----
--2.28B
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----49.99%-223.42M-----158.80%-446.72M----150.82%759.75M-----8.49%-1.5B-----625.79%-1.38B
Profit adjustment
Interest (income) - adjustment -----72.12%-173.77M-----75.37%-100.96M-----15,544.57%-57.57M----18.40%-368K----15.54%-451K
Attributable subsidiary (profit) loss -----63.31%160.85M----45.39%438.47M----293.90%301.58M----380.22%76.56M----42,989.19%15.94M
Impairment and provisions: -----87.82%74.34M----986.38%610.25M-----75.09%56.17M----1,386.16%225.53M----97.21%-17.54M
-Impairment of property, plant and equipment (reversal) --------------287.12M------------------------
-Other impairments and provisions -----76.99%74.34M----475.25%323.13M-----75.09%56.17M----1,386.16%225.53M----97.44%-17.54M
Revaluation surplus: ----98.51%-12.17M----31.04%-813.85M-----292.25%-1.18B-----45.45%613.87M----233.95%1.13B
-Fair value of investment properties (increase) -------------97.44%11.99M----314.78%467.87M----954.21%112.8M----50.70%10.7M
-Derivative financial instruments fair value (increase) ----98.53%-12.17M----46.03%-825.84M-----393.30%-1.53B-----56.14%521.75M----260.61%1.19B
-Other fair value changes ---------------------469.50%-117.78M----72.41%-20.68M-------74.95M
Asset sale loss (gain): ----2.10%-196.09M-----21,531.10%-200.3M-----100.46%-926K----31,002.74%203.03M-----1,013.56%-657K
-Available for sale investment sale loss (gain) ------------------------------5K--------
-Loss (gain) from sale of subsidiary company ----2.90%-196.46M-------202.33M--------------203.15M--------
-Loss (gain) on sale of property, machinery and equipment -----81.08%372K----312.31%1.97M-----659.02%-926K----17.01%-122K-----149.15%-147K
-Loss (gain) from selling other assets --------------60K-----------------------510K
Depreciation and amortization: -----24.16%84.38M----295.63%111.25M----547.75%28.12M----185.78%4.34M-----10.70%1.52M
-Depreciation -----26.65%71.56M----329.28%97.56M----1,139.15%22.73M------1.83M--------
-Amortization of intangible assets -----80.95%4K----600.00%21K------3K----------------
Financial expense -----8.72%289.05M-----18.57%316.65M----74.81%388.88M----37.82%222.46M----36.74%161.41M
Exchange Loss (gain) -----------------------------51.73%87.23M----493.24%180.7M
Unrealized exchange loss (gain) -----686.98%-49.43M----105.98%8.42M-------140.71M----------------
Special items -----85.18%1.19M----102.45%8.05M-----1,366.48%-328.06M-----35.63%25.9M----64.70%40.24M
Operating profit before the change of operating capital ----34.44%-45.06M----60.26%-68.74M-----373.81%-172.95M-----128.42%-36.5M----87.77%128.41M
Change of operating capital
Inventory (increase) decrease ----86.75%-1.68M-----204.87%-12.68M-----6.46%12.09M-----71.61%12.92M----110.35%45.51M
Accounts receivable (increase)decrease ----104.75%3.61M-----371.16%-75.99M----325.80%28.02M----245.76%6.58M-----101.26%-4.52M
Accounts payable increase (decrease) ----112.31%8.96M----4.60%-72.79M-----120.62%-76.29M-----543.97%-34.58M----119.90%7.79M
Advance payment increase (decrease) ---------------------427.78%-177K----92.86%54K----100.02%28K
prepayments (increase)decrease -----173.41%-312K----872.73%425K----95.79%-55K-----31.49%-1.31M-------994K
Special items for working capital changes -----113.43%-1.63M----83.11%12.13M----125.61%6.63M----81.73%-25.87M-----3,054.23%-141.56M
Cash  from business operations ----83.41%-36.11M-----7.34%-217.62M-----157.60%-202.74M-----327.00%-78.7M-----88.03%34.67M
Other taxs ----49.57%-932K----99.49%-1.85M-----277.05%-363.8M-----89.01%-96.49M----35.95%-51.05M
Special items of business 86.93%-8.59M----51.98%-65.75M----62.71%-136.92M-----196.89%-367.15M-----2,727.86%-123.67M----
Net cash from operations 86.93%-8.59M83.12%-37.05M51.98%-65.75M61.26%-219.47M62.71%-136.92M-223.39%-566.54M-196.89%-367.15M-969.64%-175.19M-2,727.86%-123.67M-107.80%-16.38M
Cash flow from investment activities
Interest received - investment -22.26%11.85M58.88%29.3M17.79%15.24M-7.47%18.44M666.92%12.94M5,315.22%19.93M714.98%1.69M-18.40%368K-24.18%207K-15.54%451K
Loan receivable (increase) decrease --900.25M--------104.25%21.1M-------496.35M---239.72M-----------179.92M
Decrease in deposits (increase) ----86.99%1.05M-----97.57%561K-321.63%-49.4M212.87%23.11M360.92%22.29M-648.87%-20.47M-1,461.61%-8.54M-718.56%-2.73M
Sale of fixed assets -99.54%361K17,859.77%78.13M19,431.25%78.13M-75.03%435K--400K968.71%1.74M-----39.18%163K----54.02%268K
Purchase of fixed assets -26.09%-293.28M36.22%-490.29M43.23%-232.6M-86.44%-768.73M-593.16%-409.75M-22,667.42%-412.32M-4,584.15%-59.11M-405.87%-1.81M-2,075.86%-1.26M73.87%-358K
Purchase of intangible assets -----------------------1.39B----------------
Sale of subsidiaries -----100.04%-78K------211.3M--211.3M-----------17.99M--19.89M----
Acquisition of subsidiaries ----------------------791.34M----------------
Recovery of cash from investments -----------------------------83.72%2.11M--2.11M--12.93M
Cash on investment -0.95%-25.19M15.57%-171.34M82.83%-24.95M-3,896.32%-202.93M70.81%-145.28M99.22%-5.08M24.49%-497.73M-865.90%-654.01M-7,823.32%-659.14M-3,780.23%-67.71M
Other items in the investment business 6.53%-8.62M0.60%-9.23M1.16%-9.23M---9.28M---9.33M-----------83.96M--------
Net cash from investment operations 437.57%585.37M22.86%-562.46M55.44%-173.41M50.17%-729.11M49.63%-389.13M-88.67%-1.46B-19.46%-772.59M-227.16%-775.61M-7,397.60%-646.74M-272.55%-237.08M
Net cash before financing 341.17%576.78M36.80%-599.51M54.54%-239.16M53.27%-948.58M53.84%-526.05M-113.49%-2.03B-47.94%-1.14B-275.14%-950.8M-19,553.32%-770.41M-172.99%-253.46M
Cash flow from financing activities
New borrowing --197.05M-66.68%400M-----59.60%1.2B-81.84%470.82M148.75%2.97B218.69%2.59B231.81%1.19B8,035.79%813.58M--360.08M
Refund ---458.82M74.71%-303M-----1,193.50%-1.2B-958.58%-263.76M-131.58%-92.63M-24.58%-24.92M0.00%-40M0.00%-20M59.18%-40M
Issuing shares --50.03M----------455K--455K--------------------
Interest paid - financing -1,337.60%-23.25M71.66%-28.38M90.41%-1.62M-38.36%-100.14M-38.27%-16.86M-62.33%-72.37M56.60%-12.19M-8.89%-44.58M-125.19%-28.09M10.73%-40.94M
Absorb investment income --196.11M----------------1,908.71%88.36M------4.4M--------
Issuance expenses and redemption of securities expenses ---629.79M-499.08%-81.97M-------13.68M------------------------
Other items of the financing business ---27.93M-148.64%-17.51M-----97.51%36M------1.44B-------------422.22%-235M
Net cash from financing operations -9,303.89%-701.81M58.87%-30.86M-104.08%-7.46M-101.73%-75.02M-92.83%183.1M289.69%4.33B234.09%2.55B2,420.43%1.11B396.98%764.65M123.81%44.13M
Effect of rate -121.18%-37.78M344.54%95.17M2,949.93%178.38M-190.14%-38.92M25.92%-6.26M5,239.64%43.17M-6,405.22%-8.45M-47.89%-840K-74.76%134K79.51%-568K
Net Cash 49.30%-125.03M38.42%-630.36M28.09%-246.62M-144.41%-1.02B-124.24%-342.95M1,326.62%2.3B24,641.65%1.41B177.19%161.57M97.79%-5.77M-229.30%-209.32M
Begining period cash -34.06%1.04B-40.34%1.57B-40.34%1.57B831.17%2.63B939.48%2.63B205.25%282.87M173.45%253.4M-69.37%92.67M-69.37%92.67M110.93%302.56M
Items Period ----------------------3M----------------
Cash at the end -41.89%873.5M-34.06%1.04B-34.21%1.5B-40.34%1.57B37.66%2.28B939.48%2.63B1,806.98%1.66B173.45%253.4M108.75%87.04M-69.37%92.67M
Cash balance analysis
Cash and bank balance -41.89%873.5M-----34.21%1.5B------2.28B--------------------
Cash and cash equivalent balance -41.89%873.5M-----34.21%1.5B------2.28B--------------------
Currency Unit HKDHKDHKDHKDHKDHKDCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--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.

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