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01540 LEFTFIELD PRINT

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  • 0.435
  • 0.0000.00%
Trading Sep 11 09:00 CST
216.92MMarket Cap5.96P/E (TTM)

LEFTFIELD PRINT 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
36.91%15.21M
166.04%47.13M
-16.29%11.11M
-34.06%17.71M
-21.10%13.27M
-33.96%26.87M
35.46%16.82M
-11.52%40.68M
171.14%12.42M
442.26%45.97M
Profit adjustment
Interest (income) - adjustment
-388.17%-1.73M
67.17%-1.19M
68.67%-355K
-940.35%-3.61M
---1.13M
42.36%-347K
----
---602K
----
----
Impairment and provisions:
44.25%3.56M
-70.27%4.28M
12,240.00%2.47M
1,232.81%14.4M
101.46%20K
-738.69%-1.27M
-245.71%-1.37M
-81.97%199K
-19,900.00%-396K
169.43%1.1M
-Impairmen of inventory (reversal)
22.95%3.23M
914.06%4.4M
1,082.40%2.62M
133.91%434K
81.13%-267K
-385.71%-1.28M
-283.47%-1.42M
-66.72%448K
-985.29%-369K
604.12%1.35M
-Impairment of trade receivables (reversal)
316.13%335K
-100.80%-120K
-154.01%-155K
165,944.44%14.94M
523.91%287K
103.61%9K
270.37%46K
-2.89%-249K
-175.00%-27K
-12,200.00%-242K
-Other impairments and provisions
----
----
----
---980K
----
----
----
----
----
----
Revaluation surplus:
----
----
----
--2.64M
--683K
----
----
----
----
----
-Other fair value changes
----
----
----
--2.64M
--683K
----
----
----
----
----
Asset sale loss (gain):
-200.00%-2K
87.06%-248K
107.69%2K
---1.92M
---26K
----
----
94.98%-158K
---23K
-2,102.80%-3.15M
-Loss (gain) on sale of property, machinery and equipment
-200.00%-2K
87.06%-248K
107.69%2K
---1.92M
---26K
----
----
94.98%-158K
---23K
-2,102.80%-3.15M
Depreciation and amortization:
-6.73%15.86M
12.03%31.66M
81.28%17M
26.06%28.26M
-20.99%9.38M
2.93%22.42M
15.14%11.87M
1.11%21.78M
474.32%10.31M
985.19%21.54M
Financial expense
-54.56%349K
25.39%1.35M
63.40%768K
-27.19%1.08M
-41.18%470K
-4.33%1.48M
7.10%799K
4.03%1.55M
1,863.16%746K
2,819.61%1.49M
Special items
-100.64%-4K
100.21%10K
267.02%623K
---4.77M
---373K
----
----
9.34%199K
--199K
533.33%182K
Operating profit before the change of operating capital
5.13%33.24M
54.31%83M
41.83%31.62M
9.44%53.79M
-20.73%22.29M
-22.78%49.15M
20.94%28.12M
-5.20%63.65M
284.09%23.25M
689.22%67.14M
Change of operating capital
Inventory (increase) decrease
156.00%8.15M
67.36%-8.12M
-718.04%-14.55M
-599.30%-24.87M
-158.40%-1.78M
-147.03%-3.56M
-58.34%3.05M
190.77%7.56M
535.44%7.31M
-258.67%-8.33M
Accounts receivable (increase)decrease
-57.38%18.52M
146.79%15.56M
418.30%43.45M
-409.87%-33.25M
-160.91%-13.65M
140.68%10.73M
792.80%22.41M
-316.62%-26.38M
-137.52%-3.24M
1,883.02%12.18M
Accounts payable increase (decrease)
57.58%-6.03M
-142.74%-4.64M
-1,833.29%-14.21M
453.79%10.87M
117.01%820K
-268.83%-3.07M
-771.61%-4.82M
120.71%1.82M
-250.27%-553K
-144.48%-8.78M
Special items for working capital changes
-32.27%-1.71M
-927.93%-1.48M
-136.24%-1.29M
-91.33%179K
1,528.51%3.56M
8,038.46%2.06M
78.81%-249K
-183.87%-26K
-13,155.56%-1.18M
-82.58%31K
Cash  from business operations
15.89%52.17M
1,157.09%84.31M
300.57%45.02M
-87.88%6.71M
-76.83%11.24M
18.65%55.32M
89.49%48.51M
-25.08%46.62M
655.19%25.6M
2,883.32%62.23M
Other taxs
-345.87%-10.96M
42.59%-1.79M
56.00%-2.46M
70.90%-3.13M
13.83%-5.59M
29.77%-10.74M
14.86%-6.49M
-185.08%-15.29M
-636.04%-7.62M
-226.42%-5.36M
Interest received - operating
388.17%1.73M
162.17%1.19M
--355K
30.26%452K
----
-42.36%347K
----
--602K
----
----
Net cash from operations
0.07%42.94M
1,974.96%83.7M
659.64%42.91M
-91.02%4.03M
-86.56%5.65M
40.68%44.93M
133.69%42.03M
-43.84%31.94M
663.61%17.98M
12,737.25%56.87M
Cash flow from investment activities
Interest received - investment
----
----
----
--3.16M
--556K
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
---6.75M
---50.91M
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
--5.65M
--159K
----
Sale of fixed assets
-92.86%2K
-84.89%278K
-9.68%28K
--1.84M
--31K
----
----
-94.86%162K
--23K
848.80%3.15M
Purchase of fixed assets
89.85%-735K
-27.41%-27.46M
-14.23%-7.24M
-990.24%-21.55M
-548.06%-6.34M
52.68%-1.98M
-31.98%-978K
-47.42%-4.18M
17.94%-741K
38.90%-2.83M
Recovery of cash from investments
----
----
----
--9.9M
----
----
----
----
----
----
Cash on investment
63.94%-3.17M
98.44%-568K
72.62%-8.78M
-8,414.05%-36.36M
-3,121.61%-32.06M
31.13%-427K
25.08%-995K
---620K
---1.33M
----
Other items in the investment business
----
----
----
---47.18M
---47.18M
----
----
----
----
----
Net cash from investment operations
75.62%-3.9M
71.37%-27.75M
88.23%-15.99M
-3,932.28%-96.94M
-6,787.58%-135.89M
-338.02%-2.4M
-4.56%-1.97M
219.62%1.01M
-108.97%-1.89M
105.37%316K
Net cash before financing
45.01%39.04M
160.23%55.95M
120.67%26.92M
-318.48%-92.9M
-425.18%-130.24M
29.07%42.52M
148.83%40.05M
-42.39%32.95M
1,008.54%16.1M
1,151.77%57.19M
Cash flow from financing activities
Interest paid - financing
54.56%-349K
-19.46%-1.29M
-63.40%-768K
24.60%-1.08M
41.18%-470K
4.54%-1.43M
-10.66%-799K
-4.02%-1.5M
-2,087.88%-722K
-7,484.21%-1.44M
Dividends paid - financing
---19.95M
----
----
40.00%-14.96M
----
1.62%-24.93M
40.97%-14.96M
36.42%-25.35M
-450.02%-25.35M
-1,245.29%-39.86M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---3.31M
----
----
Net cash from financing operations
-154.40%-28.68M
40.84%-19.48M
-59.39%-11.27M
13.31%-32.93M
67.32%-7.07M
6.74%-37.99M
30.34%-21.64M
21.79%-40.73M
-465.88%-31.07M
-667.20%-52.08M
Effect of rate
-5.01%-1.68M
-83.78%697K
42.53%-1.6M
145.70%4.3M
45.42%-2.78M
-149.06%-9.4M
23.15%-5.09M
498.34%19.17M
-1,935.46%-6.63M
-2,174.14%-4.81M
Net Cash
-33.77%10.37M
128.98%36.47M
111.40%15.65M
-2,874.69%-125.83M
-845.79%-137.32M
158.25%4.54M
222.98%18.41M
-252.52%-7.79M
-270.75%-14.97M
36.32%5.11M
Begining period cash
76.87%85.51M
-71.54%48.35M
-71.54%48.35M
-2.79%169.88M
-2.79%169.88M
6.97%174.75M
6.97%174.75M
0.18%163.37M
450.99%163.37M
535.21%163.08M
Cash at the end
50.96%94.2M
76.87%85.51M
109.48%62.4M
-71.54%48.35M
-84.16%29.79M
-2.79%169.88M
32.66%188.07M
6.97%174.75M
445.85%141.77M
450.99%163.37M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
445.85%141.77M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
445.85%141.77M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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
Cash flow from operating activities
Earning before tax 36.91%15.21M166.04%47.13M-16.29%11.11M-34.06%17.71M-21.10%13.27M-33.96%26.87M35.46%16.82M-11.52%40.68M171.14%12.42M442.26%45.97M
Profit adjustment
Interest (income) - adjustment -388.17%-1.73M67.17%-1.19M68.67%-355K-940.35%-3.61M---1.13M42.36%-347K-------602K--------
Impairment and provisions: 44.25%3.56M-70.27%4.28M12,240.00%2.47M1,232.81%14.4M101.46%20K-738.69%-1.27M-245.71%-1.37M-81.97%199K-19,900.00%-396K169.43%1.1M
-Impairmen of inventory (reversal) 22.95%3.23M914.06%4.4M1,082.40%2.62M133.91%434K81.13%-267K-385.71%-1.28M-283.47%-1.42M-66.72%448K-985.29%-369K604.12%1.35M
-Impairment of trade receivables (reversal) 316.13%335K-100.80%-120K-154.01%-155K165,944.44%14.94M523.91%287K103.61%9K270.37%46K-2.89%-249K-175.00%-27K-12,200.00%-242K
-Other impairments and provisions ---------------980K------------------------
Revaluation surplus: --------------2.64M--683K--------------------
-Other fair value changes --------------2.64M--683K--------------------
Asset sale loss (gain): -200.00%-2K87.06%-248K107.69%2K---1.92M---26K--------94.98%-158K---23K-2,102.80%-3.15M
-Loss (gain) on sale of property, machinery and equipment -200.00%-2K87.06%-248K107.69%2K---1.92M---26K--------94.98%-158K---23K-2,102.80%-3.15M
Depreciation and amortization: -6.73%15.86M12.03%31.66M81.28%17M26.06%28.26M-20.99%9.38M2.93%22.42M15.14%11.87M1.11%21.78M474.32%10.31M985.19%21.54M
Financial expense -54.56%349K25.39%1.35M63.40%768K-27.19%1.08M-41.18%470K-4.33%1.48M7.10%799K4.03%1.55M1,863.16%746K2,819.61%1.49M
Special items -100.64%-4K100.21%10K267.02%623K---4.77M---373K--------9.34%199K--199K533.33%182K
Operating profit before the change of operating capital 5.13%33.24M54.31%83M41.83%31.62M9.44%53.79M-20.73%22.29M-22.78%49.15M20.94%28.12M-5.20%63.65M284.09%23.25M689.22%67.14M
Change of operating capital
Inventory (increase) decrease 156.00%8.15M67.36%-8.12M-718.04%-14.55M-599.30%-24.87M-158.40%-1.78M-147.03%-3.56M-58.34%3.05M190.77%7.56M535.44%7.31M-258.67%-8.33M
Accounts receivable (increase)decrease -57.38%18.52M146.79%15.56M418.30%43.45M-409.87%-33.25M-160.91%-13.65M140.68%10.73M792.80%22.41M-316.62%-26.38M-137.52%-3.24M1,883.02%12.18M
Accounts payable increase (decrease) 57.58%-6.03M-142.74%-4.64M-1,833.29%-14.21M453.79%10.87M117.01%820K-268.83%-3.07M-771.61%-4.82M120.71%1.82M-250.27%-553K-144.48%-8.78M
Special items for working capital changes -32.27%-1.71M-927.93%-1.48M-136.24%-1.29M-91.33%179K1,528.51%3.56M8,038.46%2.06M78.81%-249K-183.87%-26K-13,155.56%-1.18M-82.58%31K
Cash  from business operations 15.89%52.17M1,157.09%84.31M300.57%45.02M-87.88%6.71M-76.83%11.24M18.65%55.32M89.49%48.51M-25.08%46.62M655.19%25.6M2,883.32%62.23M
Other taxs -345.87%-10.96M42.59%-1.79M56.00%-2.46M70.90%-3.13M13.83%-5.59M29.77%-10.74M14.86%-6.49M-185.08%-15.29M-636.04%-7.62M-226.42%-5.36M
Interest received - operating 388.17%1.73M162.17%1.19M--355K30.26%452K-----42.36%347K------602K--------
Net cash from operations 0.07%42.94M1,974.96%83.7M659.64%42.91M-91.02%4.03M-86.56%5.65M40.68%44.93M133.69%42.03M-43.84%31.94M663.61%17.98M12,737.25%56.87M
Cash flow from investment activities
Interest received - investment --------------3.16M--556K--------------------
Loan receivable (increase) decrease ---------------6.75M---50.91M--------------------
Decrease in deposits (increase) ------------------------------5.65M--159K----
Sale of fixed assets -92.86%2K-84.89%278K-9.68%28K--1.84M--31K---------94.86%162K--23K848.80%3.15M
Purchase of fixed assets 89.85%-735K-27.41%-27.46M-14.23%-7.24M-990.24%-21.55M-548.06%-6.34M52.68%-1.98M-31.98%-978K-47.42%-4.18M17.94%-741K38.90%-2.83M
Recovery of cash from investments --------------9.9M------------------------
Cash on investment 63.94%-3.17M98.44%-568K72.62%-8.78M-8,414.05%-36.36M-3,121.61%-32.06M31.13%-427K25.08%-995K---620K---1.33M----
Other items in the investment business ---------------47.18M---47.18M--------------------
Net cash from investment operations 75.62%-3.9M71.37%-27.75M88.23%-15.99M-3,932.28%-96.94M-6,787.58%-135.89M-338.02%-2.4M-4.56%-1.97M219.62%1.01M-108.97%-1.89M105.37%316K
Net cash before financing 45.01%39.04M160.23%55.95M120.67%26.92M-318.48%-92.9M-425.18%-130.24M29.07%42.52M148.83%40.05M-42.39%32.95M1,008.54%16.1M1,151.77%57.19M
Cash flow from financing activities
Interest paid - financing 54.56%-349K-19.46%-1.29M-63.40%-768K24.60%-1.08M41.18%-470K4.54%-1.43M-10.66%-799K-4.02%-1.5M-2,087.88%-722K-7,484.21%-1.44M
Dividends paid - financing ---19.95M--------40.00%-14.96M----1.62%-24.93M40.97%-14.96M36.42%-25.35M-450.02%-25.35M-1,245.29%-39.86M
Issuance expenses and redemption of securities expenses -------------------------------3.31M--------
Net cash from financing operations -154.40%-28.68M40.84%-19.48M-59.39%-11.27M13.31%-32.93M67.32%-7.07M6.74%-37.99M30.34%-21.64M21.79%-40.73M-465.88%-31.07M-667.20%-52.08M
Effect of rate -5.01%-1.68M-83.78%697K42.53%-1.6M145.70%4.3M45.42%-2.78M-149.06%-9.4M23.15%-5.09M498.34%19.17M-1,935.46%-6.63M-2,174.14%-4.81M
Net Cash -33.77%10.37M128.98%36.47M111.40%15.65M-2,874.69%-125.83M-845.79%-137.32M158.25%4.54M222.98%18.41M-252.52%-7.79M-270.75%-14.97M36.32%5.11M
Begining period cash 76.87%85.51M-71.54%48.35M-71.54%48.35M-2.79%169.88M-2.79%169.88M6.97%174.75M6.97%174.75M0.18%163.37M450.99%163.37M535.21%163.08M
Cash at the end 50.96%94.2M76.87%85.51M109.48%62.4M-71.54%48.35M-84.16%29.79M-2.79%169.88M32.66%188.07M6.97%174.75M445.85%141.77M450.99%163.37M
Cash balance analysis
Cash and bank balance --------------------------------445.85%141.77M----
Cash and cash equivalent balance --------------------------------445.85%141.77M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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