HK Stock MarketDetailed Quotes

01745 LVJI TECH

Watchlist
  • 0.495
  • +0.025+5.32%
Market Closed Oct 17 16:08 CST
835.16MMarket Cap5.21P/E (TTM)

LVJI TECH 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
29.37%82.62M
285.83%181.39M
90.62%63.86M
108.67%47.01M
1,710.81%33.5M
-448.28%-541.94M
102.31%1.85M
-157.68%-98.84M
-232.02%-79.96M
47.99%171.36M
Profit adjustment
Interest (income) - adjustment
91.17%-229K
-82.91%-4.58M
-123.34%-2.59M
59.04%-2.5M
72.51%-1.16M
19.39%-6.11M
-262.89%-4.22M
-1,574.39%-7.59M
-279.15%-1.16M
-233.09%-453K
Impairment and provisions:
-51.61%210K
5,072.36%10.29M
13.02%434K
-99.96%199K
-95.66%384K
696.68%562.89M
-40.16%8.86M
--70.65M
--14.8M
----
-Impairment of trade receivables (reversal)
-51.61%210K
1,164.32%2.52M
13.02%434K
-31.14%199K
814.29%384K
39.61%289K
--42K
--207K
----
----
-Other impairments and provisions
----
--7.78M
----
----
----
698.61%562.6M
-40.44%8.82M
--70.45M
--14.8M
----
Asset sale loss (gain):
----
----
----
-2,351.61%-760K
--8K
---31K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--8K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
-2,351.61%-760K
----
---31K
----
----
----
----
Depreciation and amortization:
77.25%51.99M
85.32%71.35M
83.71%29.33M
-59.27%38.5M
-62.69%15.97M
19.31%94.54M
11.23%42.79M
69.81%79.24M
118.98%38.47M
209.29%46.66M
-Amortization of intangible assets
83.21%50.73M
95.50%68.6M
87.87%27.69M
-61.02%35.09M
-63.64%14.74M
19.56%90.01M
10.39%40.54M
73.70%75.28M
127.37%36.72M
242.93%43.34M
Financial expense
22.10%221K
79.66%318K
596.15%181K
-2.21%177K
--26K
-46.45%181K
----
576.00%338K
458.82%190K
-59.35%50K
Exchange Loss (gain)
----
-105.49%-1.6M
----
615.15%29.11M
----
77.80%-5.65M
----
---25.46M
----
----
Special items
----
----
----
--51.87M
----
----
----
----
----
----
Operating profit before the change of operating capital
47.80%134.81M
57.19%257.17M
87.20%91.21M
57.52%163.61M
-1.12%48.72M
466.26%103.86M
278.19%49.28M
-91.57%18.34M
-135.52%-27.65M
66.29%217.62M
Change of operating capital
Accounts receivable (increase)decrease
58.30%-9.23M
-272.13%-28.25M
-635.17%-22.12M
-93.11%16.41M
118.50%4.13M
789.54%238.25M
-11,417.01%-22.34M
358.01%26.78M
-101.83%-194K
67.62%-10.38M
Accounts payable increase (decrease)
182.56%20.6M
178.46%7.89M
12.29%7.29M
96.06%-10.05M
1,772.94%6.49M
-9,991.10%-255M
-102.59%-388K
-130.17%-2.53M
358.75%15M
22.91%8.38M
prepayments (increase)decrease
166.74%7.61M
971.60%19.31M
-275.16%-11.4M
52.08%-2.22M
109.07%6.51M
62.62%-4.62M
-1,697.69%-71.73M
29.46%-12.37M
40.89%-3.99M
-58.52%-17.53M
Special items for working capital changes
2.76%-669K
68.45%-982K
64.33%-688K
-409.49%-3.11M
-130.90%-1.93M
-123.94%-611K
347.13%6.24M
73.72%2.55M
98.01%1.4M
1,435.45%1.47M
Cash  from business operations
138.18%153.12M
54.96%255.13M
0.56%64.29M
101.07%164.64M
264.17%63.93M
149.75%81.88M
-152.21%-38.94M
-83.57%32.79M
-118.02%-15.44M
111.28%199.56M
Other taxs
----
120.34%95K
175.59%96K
-130.05%-467K
---127K
-104.71%-203K
----
380.95%4.31M
----
62.57%-1.53M
Interest received - operating
----
----
----
----
----
----
----
1,005.78%2.49M
1,373.42%1.16M
411.36%225K
Interest paid - operating
----
----
----
----
----
----
----
-576.00%-338K
---190K
---50K
Net cash from operations
137.82%153.12M
55.46%255.23M
0.91%64.38M
101.00%164.17M
263.84%63.8M
108.14%81.68M
-169.19%-38.94M
-80.20%39.24M
-120.23%-14.47M
119.24%198.2M
Cash flow from investment activities
Interest received - investment
-91.17%229K
85.43%4.58M
123.34%2.59M
-77.90%2.47M
-87.54%1.16M
--11.18M
--9.32M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-100.26%-80K
99.87%-86K
201.63%30.91M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---421.54M
----
Sale of fixed assets
----
----
----
----
--8K
615.19%565K
----
-78.53%79K
-87.50%38K
--368K
Purchase of fixed assets
----
----
----
----
-11.02%-675K
12.06%-729K
-43.06%-608K
60.18%-829K
75.60%-425K
22.11%-2.08M
Purchase of intangible assets
-97.89%-164.21M
-56.46%-374.35M
-5.20%-82.98M
-6.56%-239.26M
18.96%-78.88M
-18.57%-224.53M
-22.01%-97.34M
53.39%-189.36M
52.44%-79.78M
-175.38%-406.26M
Recovery of cash from investments
----
----
----
55.48%35.86M
--25.05M
--23.07M
----
----
----
119.51%73.3M
Cash on investment
----
---148.2M
----
----
---27M
---43.14M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
79.47%-15M
----
-146.45%-73.07M
Net cash from investment operations
-103.99%-163.98M
-157.79%-517.97M
-0.06%-80.38M
13.98%-200.92M
9.35%-80.34M
-13.84%-233.59M
82.34%-88.62M
45.55%-205.19M
-112.14%-501.79M
-113.05%-376.83M
Net cash before financing
32.12%-10.86M
-614.94%-262.74M
3.24%-16M
75.81%-36.75M
87.04%-16.54M
8.46%-151.91M
75.29%-127.56M
7.10%-165.95M
-212.82%-516.26M
-106.58%-178.63M
Cash flow from financing activities
New borrowing
--30M
----
----
----
----
----
----
----
----
----
Issuing shares
483.76%12.51M
--69.57M
--2.14M
----
----
----
----
151,641.65%626.69M
--585.95M
--413K
Interest paid - financing
---107K
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-628.14%-21.48M
-628.10%-21.48M
-10.32%-2.95M
Other items of the financing business
----
----
----
----
----
----
----
----
----
-2.89%168.38M
Net cash from financing operations
5,642.40%41.17M
2,654.22%67.23M
150.53%717K
9.52%-2.63M
-2.01%-1.42M
-100.48%-2.91M
-100.25%-1.39M
267.10%603.27M
242.35%563.68M
-2.86%164.33M
Effect of rate
-165.20%-133K
86.78%226K
-98.80%204K
106.36%121K
712.90%16.96M
-209.24%-1.9M
-46.06%2.09M
857.69%1.74M
--3.87M
--182K
Net Cash
298.33%30.31M
-396.45%-195.51M
14.88%-15.28M
74.56%-39.38M
86.08%-17.96M
-135.40%-154.82M
-371.95%-128.96M
3,158.17%437.32M
12,545.67%47.42M
-117.29%-14.3M
Begining period cash
-60.95%125.12M
-10.92%320.4M
-10.92%320.4M
-30.35%359.67M
-30.35%359.67M
567.83%516.39M
567.83%516.39M
-15.44%77.32M
-15.44%77.32M
945.40%91.44M
Cash at the end
-49.14%155.3M
-60.95%125.12M
-14.87%305.32M
-10.92%320.4M
-7.92%358.67M
-30.35%359.67M
202.87%389.52M
567.83%516.39M
41.23%128.61M
-15.44%77.32M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 29.37%82.62M285.83%181.39M90.62%63.86M108.67%47.01M1,710.81%33.5M-448.28%-541.94M102.31%1.85M-157.68%-98.84M-232.02%-79.96M47.99%171.36M
Profit adjustment
Interest (income) - adjustment 91.17%-229K-82.91%-4.58M-123.34%-2.59M59.04%-2.5M72.51%-1.16M19.39%-6.11M-262.89%-4.22M-1,574.39%-7.59M-279.15%-1.16M-233.09%-453K
Impairment and provisions: -51.61%210K5,072.36%10.29M13.02%434K-99.96%199K-95.66%384K696.68%562.89M-40.16%8.86M--70.65M--14.8M----
-Impairment of trade receivables (reversal) -51.61%210K1,164.32%2.52M13.02%434K-31.14%199K814.29%384K39.61%289K--42K--207K--------
-Other impairments and provisions ------7.78M------------698.61%562.6M-40.44%8.82M--70.45M--14.8M----
Asset sale loss (gain): -------------2,351.61%-760K--8K---31K----------------
-Loss (gain) on sale of property, machinery and equipment ------------------8K--------------------
-Loss (gain) from selling other assets -------------2,351.61%-760K-------31K----------------
Depreciation and amortization: 77.25%51.99M85.32%71.35M83.71%29.33M-59.27%38.5M-62.69%15.97M19.31%94.54M11.23%42.79M69.81%79.24M118.98%38.47M209.29%46.66M
-Amortization of intangible assets 83.21%50.73M95.50%68.6M87.87%27.69M-61.02%35.09M-63.64%14.74M19.56%90.01M10.39%40.54M73.70%75.28M127.37%36.72M242.93%43.34M
Financial expense 22.10%221K79.66%318K596.15%181K-2.21%177K--26K-46.45%181K----576.00%338K458.82%190K-59.35%50K
Exchange Loss (gain) -----105.49%-1.6M----615.15%29.11M----77.80%-5.65M-------25.46M--------
Special items --------------51.87M------------------------
Operating profit before the change of operating capital 47.80%134.81M57.19%257.17M87.20%91.21M57.52%163.61M-1.12%48.72M466.26%103.86M278.19%49.28M-91.57%18.34M-135.52%-27.65M66.29%217.62M
Change of operating capital
Accounts receivable (increase)decrease 58.30%-9.23M-272.13%-28.25M-635.17%-22.12M-93.11%16.41M118.50%4.13M789.54%238.25M-11,417.01%-22.34M358.01%26.78M-101.83%-194K67.62%-10.38M
Accounts payable increase (decrease) 182.56%20.6M178.46%7.89M12.29%7.29M96.06%-10.05M1,772.94%6.49M-9,991.10%-255M-102.59%-388K-130.17%-2.53M358.75%15M22.91%8.38M
prepayments (increase)decrease 166.74%7.61M971.60%19.31M-275.16%-11.4M52.08%-2.22M109.07%6.51M62.62%-4.62M-1,697.69%-71.73M29.46%-12.37M40.89%-3.99M-58.52%-17.53M
Special items for working capital changes 2.76%-669K68.45%-982K64.33%-688K-409.49%-3.11M-130.90%-1.93M-123.94%-611K347.13%6.24M73.72%2.55M98.01%1.4M1,435.45%1.47M
Cash  from business operations 138.18%153.12M54.96%255.13M0.56%64.29M101.07%164.64M264.17%63.93M149.75%81.88M-152.21%-38.94M-83.57%32.79M-118.02%-15.44M111.28%199.56M
Other taxs ----120.34%95K175.59%96K-130.05%-467K---127K-104.71%-203K----380.95%4.31M----62.57%-1.53M
Interest received - operating ----------------------------1,005.78%2.49M1,373.42%1.16M411.36%225K
Interest paid - operating -----------------------------576.00%-338K---190K---50K
Net cash from operations 137.82%153.12M55.46%255.23M0.91%64.38M101.00%164.17M263.84%63.8M108.14%81.68M-169.19%-38.94M-80.20%39.24M-120.23%-14.47M119.24%198.2M
Cash flow from investment activities
Interest received - investment -91.17%229K85.43%4.58M123.34%2.59M-77.90%2.47M-87.54%1.16M--11.18M--9.32M------------
Loan receivable (increase) decrease -----------------------------100.26%-80K99.87%-86K201.63%30.91M
Decrease in deposits (increase) -----------------------------------421.54M----
Sale of fixed assets ------------------8K615.19%565K-----78.53%79K-87.50%38K--368K
Purchase of fixed assets -----------------11.02%-675K12.06%-729K-43.06%-608K60.18%-829K75.60%-425K22.11%-2.08M
Purchase of intangible assets -97.89%-164.21M-56.46%-374.35M-5.20%-82.98M-6.56%-239.26M18.96%-78.88M-18.57%-224.53M-22.01%-97.34M53.39%-189.36M52.44%-79.78M-175.38%-406.26M
Recovery of cash from investments ------------55.48%35.86M--25.05M--23.07M------------119.51%73.3M
Cash on investment -------148.2M-----------27M---43.14M----------------
Other items in the investment business ----------------------------79.47%-15M-----146.45%-73.07M
Net cash from investment operations -103.99%-163.98M-157.79%-517.97M-0.06%-80.38M13.98%-200.92M9.35%-80.34M-13.84%-233.59M82.34%-88.62M45.55%-205.19M-112.14%-501.79M-113.05%-376.83M
Net cash before financing 32.12%-10.86M-614.94%-262.74M3.24%-16M75.81%-36.75M87.04%-16.54M8.46%-151.91M75.29%-127.56M7.10%-165.95M-212.82%-516.26M-106.58%-178.63M
Cash flow from financing activities
New borrowing --30M------------------------------------
Issuing shares 483.76%12.51M--69.57M--2.14M----------------151,641.65%626.69M--585.95M--413K
Interest paid - financing ---107K------------------------------------
Issuance expenses and redemption of securities expenses -----------------------------628.14%-21.48M-628.10%-21.48M-10.32%-2.95M
Other items of the financing business -------------------------------------2.89%168.38M
Net cash from financing operations 5,642.40%41.17M2,654.22%67.23M150.53%717K9.52%-2.63M-2.01%-1.42M-100.48%-2.91M-100.25%-1.39M267.10%603.27M242.35%563.68M-2.86%164.33M
Effect of rate -165.20%-133K86.78%226K-98.80%204K106.36%121K712.90%16.96M-209.24%-1.9M-46.06%2.09M857.69%1.74M--3.87M--182K
Net Cash 298.33%30.31M-396.45%-195.51M14.88%-15.28M74.56%-39.38M86.08%-17.96M-135.40%-154.82M-371.95%-128.96M3,158.17%437.32M12,545.67%47.42M-117.29%-14.3M
Begining period cash -60.95%125.12M-10.92%320.4M-10.92%320.4M-30.35%359.67M-30.35%359.67M567.83%516.39M567.83%516.39M-15.44%77.32M-15.44%77.32M945.40%91.44M
Cash at the end -49.14%155.3M-60.95%125.12M-14.87%305.32M-10.92%320.4M-7.92%358.67M-30.35%359.67M202.87%389.52M567.83%516.39M41.23%128.61M-15.44%77.32M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young

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

No Data