HK Stock MarketDetailed Quotes

02086 LEADWAY TECH

Watchlist

0.450
-0.060-11.76%

Market Closed Aug 30 16:08 CST

143.80MMarket Cap-11250P/E (TTM)

LEADWAY TECH Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

1.60%26.95M

-8.82%26.81M

15.73%26.52M

45.55%29.4M

12.57%22.92M

3.06%20.2M

-42.58%20.36M

-36.27%19.6M

4.29%35.46M

-15.01%30.76M

Accounts receivable

-40.38%13.03M

-28.67%11.88M

29.61%21.86M

0.51%16.65M

62.02%16.87M

35.59%16.57M

-49.07%10.41M

-50.75%12.22M

-27.83%20.44M

-37.96%24.81M

Withholding and tax receivable

-4.40%478K

1.21%503K

-9.42%500K

-11.25%497K

-9.36%552K

-3.95%560K

-65.48%609K

-64.94%583K

1.03%1.76M

3.48%1.66M

Cash and equivalents

-14.26%22.98M

-49.39%20.23M

-38.70%26.81M

-22.46%39.97M

-15.97%43.73M

-5.20%51.54M

15.90%52.04M

19.63%54.37M

39.93%44.9M

62.68%45.45M

Total current assets

-16.15%63.64M

-31.25%59.63M

-9.96%75.9M

-2.66%86.73M

0.74%84.29M

2.30%89.11M

-18.67%83.67M

-15.43%87.1M

6.64%102.88M

-3.38%103M

Non-current assets

Property, plant and equipment

52.01%7.82M

37.28%10.37M

-7.30%5.14M

-6.97%7.56M

-53.43%5.55M

-45.79%8.12M

65.67%11.91M

44.06%14.98M

-34.79%7.19M

90.06%10.4M

Intangible assets

-8.10%7.6M

0.81%7.38M

55.28%8.27M

75.85%7.32M

-67.43%5.33M

-76.13%4.17M

-39.19%16.36M

-42.84%17.45M

-26.91%26.9M

-30.20%30.53M

Deferred tax assets

----

-21.08%1.39M

-0.77%1.93M

13.08%1.76M

-19.37%1.94M

Special items of non-current assets

21.35%216K

28.81%228K

-25.83%178K

-42.35%177K

--240K

--307K

----

Total non-current assets

15.02%15.63M

19.44%17.98M

22.30%13.59M

19.56%15.06M

-62.52%11.11M

-63.34%12.59M

-17.27%29.65M

-19.85%34.36M

-27.41%35.84M

-16.95%42.87M

Total assets

-11.41%79.28M

-23.75%77.62M

-6.20%89.49M

0.09%101.79M

-15.81%95.41M

-16.27%101.7M

-18.31%113.32M

-16.73%121.46M

-4.88%138.72M

-7.80%145.87M

Liabilities

Current liabilities

Accounts payable

0.90%13.5M

-44.34%11.03M

13.83%13.38M

36.96%19.81M

-10.88%11.75M

42.13%14.47M

-25.11%13.19M

-50.88%10.18M

15.43%17.61M

-28.36%20.72M

Tax payable

----

--91K

0.00%118K

Financial lease liabilities-current liabilities

68.06%3.42M

33.13%4.11M

-39.16%2.04M

-20.90%3.09M

-17.73%3.35M

-2.69%3.9M

270.31%4.07M

31.63%4.01M

-71.85%1.1M

--3.05M

Total current liabilities

9.77%16.92M

-33.90%15.14M

2.09%15.41M

24.67%22.9M

-12.49%15.1M

29.46%18.37M

-8.22%17.25M

-40.61%14.19M

-1.87%18.8M

-17.76%23.89M

Net current assets

-22.75%46.72M

-30.29%44.5M

-12.58%60.49M

-9.76%63.83M

4.18%69.2M

-2.99%70.74M

-21.01%66.42M

-7.83%72.92M

8.75%84.08M

2.01%79.11M

Total assets less current liabilities

-15.82%62.36M

-20.80%62.48M

-7.76%74.08M

-5.33%78.89M

-16.41%80.31M

-22.32%83.33M

-19.89%96.07M

-12.06%107.27M

-5.34%119.92M

-5.56%121.98M

Non-current liabilities

Long-term remuneration payable to staff and workers

----

-75.49%476K

-85.04%303K

31.93%1.94M

56.69%2.03M

Financial lease liabilities-non-current liabilities

317.49%2.7M

342.81%4.25M

98.77%646K

-49.21%960K

-91.02%325K

-66.55%1.89M

312.77%3.62M

382.91%5.65M

37.25%877K

--1.17M

Deferred tax liability

----

--100K

----

Total non-current liabilities

261.53%2.7M

342.81%4.25M

129.54%746K

-49.21%960K

-92.07%325K

-68.25%1.89M

45.30%4.1M

86.26%5.95M

33.54%2.82M

147.18%3.2M

Total liabilities

21.39%19.62M

-18.74%19.39M

4.77%16.16M

17.78%23.86M

-27.76%15.42M

0.58%20.26M

-1.24%21.35M

-25.64%20.14M

1.65%21.62M

-10.73%27.08M

Total assets less total liabilities

-18.64%59.66M

-25.28%58.23M

-8.32%73.33M

-4.31%77.93M

-13.04%79.98M

-19.62%81.44M

-21.46%91.97M

-14.70%101.32M

-6.00%117.1M

-7.11%118.78M

Total equity and non-current liabilities

-15.82%62.36M

-20.80%62.48M

-7.76%74.08M

-5.33%78.89M

-16.41%80.31M

-22.32%83.33M

-19.89%96.07M

-12.06%107.27M

-5.34%119.92M

-5.56%121.98M

Equity

Share capital

0.00%31.96M

Reserve

-33.04%27.7M

-42.85%26.27M

-13.85%41.38M

-7.09%45.98M

-19.98%48.03M

-28.66%49.49M

-29.51%60.02M

-20.11%69.36M

-8.07%85.15M

-9.48%86.83M

Shareholders' Equity

-18.64%59.66M

-25.28%58.23M

-8.32%73.33M

-4.31%77.93M

-13.04%79.98M

-19.62%81.44M

-21.46%91.97M

-14.70%101.32M

-6.00%117.1M

-7.11%118.78M

Total equity

-18.64%59.66M

-25.28%58.23M

-8.32%73.33M

-4.31%77.93M

-13.04%79.98M

-19.62%81.44M

-21.46%91.97M

-14.70%101.32M

-6.00%117.1M

-7.11%118.78M

Total equity and total liabilities

-11.41%79.28M

-23.75%77.62M

-6.20%89.49M

0.09%101.79M

-15.81%95.41M

-16.27%101.7M

-18.31%113.32M

-16.73%121.46M

-4.88%138.72M

-7.80%145.87M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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
Assets
Current assets
Inventory	1.60%26.95M	-8.82%26.81M	15.73%26.52M	45.55%29.4M	12.57%22.92M	3.06%20.2M	-42.58%20.36M	-36.27%19.6M	4.29%35.46M	-15.01%30.76M
Accounts receivable	-40.38%13.03M	-28.67%11.88M	29.61%21.86M	0.51%16.65M	62.02%16.87M	35.59%16.57M	-49.07%10.41M	-50.75%12.22M	-27.83%20.44M	-37.96%24.81M
Withholding and tax receivable	-4.40%478K	1.21%503K	-9.42%500K	-11.25%497K	-9.36%552K	-3.95%560K	-65.48%609K	-64.94%583K	1.03%1.76M	3.48%1.66M
Cash and equivalents	-14.26%22.98M	-49.39%20.23M	-38.70%26.81M	-22.46%39.97M	-15.97%43.73M	-5.20%51.54M	15.90%52.04M	19.63%54.37M	39.93%44.9M	62.68%45.45M
Total current assets	-16.15%63.64M	-31.25%59.63M	-9.96%75.9M	-2.66%86.73M	0.74%84.29M	2.30%89.11M	-18.67%83.67M	-15.43%87.1M	6.64%102.88M	-3.38%103M
Non-current assets
Property, plant and equipment	52.01%7.82M	37.28%10.37M	-7.30%5.14M	-6.97%7.56M	-53.43%5.55M	-45.79%8.12M	65.67%11.91M	44.06%14.98M	-34.79%7.19M	90.06%10.4M
Intangible assets	-8.10%7.6M	0.81%7.38M	55.28%8.27M	75.85%7.32M	-67.43%5.33M	-76.13%4.17M	-39.19%16.36M	-42.84%17.45M	-26.91%26.9M	-30.20%30.53M
Deferred tax assets	----	----	----	----	----	----	-21.08%1.39M	-0.77%1.93M	13.08%1.76M	-19.37%1.94M
Special items of non-current assets	21.35%216K	28.81%228K	-25.83%178K	-42.35%177K	--240K	--307K	----	----	----	----
Total non-current assets	15.02%15.63M	19.44%17.98M	22.30%13.59M	19.56%15.06M	-62.52%11.11M	-63.34%12.59M	-17.27%29.65M	-19.85%34.36M	-27.41%35.84M	-16.95%42.87M
Total assets	-11.41%79.28M	-23.75%77.62M	-6.20%89.49M	0.09%101.79M	-15.81%95.41M	-16.27%101.7M	-18.31%113.32M	-16.73%121.46M	-4.88%138.72M	-7.80%145.87M
Liabilities
Current liabilities
Accounts payable	0.90%13.5M	-44.34%11.03M	13.83%13.38M	36.96%19.81M	-10.88%11.75M	42.13%14.47M	-25.11%13.19M	-50.88%10.18M	15.43%17.61M	-28.36%20.72M
Tax payable	----	----	----	----	----	----	----	----	--91K	0.00%118K
Financial lease liabilities-current liabilities	68.06%3.42M	33.13%4.11M	-39.16%2.04M	-20.90%3.09M	-17.73%3.35M	-2.69%3.9M	270.31%4.07M	31.63%4.01M	-71.85%1.1M	--3.05M
Total current liabilities	9.77%16.92M	-33.90%15.14M	2.09%15.41M	24.67%22.9M	-12.49%15.1M	29.46%18.37M	-8.22%17.25M	-40.61%14.19M	-1.87%18.8M	-17.76%23.89M
Net current assets	-22.75%46.72M	-30.29%44.5M	-12.58%60.49M	-9.76%63.83M	4.18%69.2M	-2.99%70.74M	-21.01%66.42M	-7.83%72.92M	8.75%84.08M	2.01%79.11M
Total assets less current liabilities	-15.82%62.36M	-20.80%62.48M	-7.76%74.08M	-5.33%78.89M	-16.41%80.31M	-22.32%83.33M	-19.89%96.07M	-12.06%107.27M	-5.34%119.92M	-5.56%121.98M
Non-current liabilities
Long-term remuneration payable to staff and workers	----	----	----	----	----	----	-75.49%476K	-85.04%303K	31.93%1.94M	56.69%2.03M
Financial lease liabilities-non-current liabilities	317.49%2.7M	342.81%4.25M	98.77%646K	-49.21%960K	-91.02%325K	-66.55%1.89M	312.77%3.62M	382.91%5.65M	37.25%877K	--1.17M
Deferred tax liability	----	----	--100K	----	----	----	----	----	----	----
Total non-current liabilities	261.53%2.7M	342.81%4.25M	129.54%746K	-49.21%960K	-92.07%325K	-68.25%1.89M	45.30%4.1M	86.26%5.95M	33.54%2.82M	147.18%3.2M
Total liabilities	21.39%19.62M	-18.74%19.39M	4.77%16.16M	17.78%23.86M	-27.76%15.42M	0.58%20.26M	-1.24%21.35M	-25.64%20.14M	1.65%21.62M	-10.73%27.08M
Total assets less total liabilities	-18.64%59.66M	-25.28%58.23M	-8.32%73.33M	-4.31%77.93M	-13.04%79.98M	-19.62%81.44M	-21.46%91.97M	-14.70%101.32M	-6.00%117.1M	-7.11%118.78M
Total equity and non-current liabilities	-15.82%62.36M	-20.80%62.48M	-7.76%74.08M	-5.33%78.89M	-16.41%80.31M	-22.32%83.33M	-19.89%96.07M	-12.06%107.27M	-5.34%119.92M	-5.56%121.98M
Equity
Share capital	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M
Reserve	-33.04%27.7M	-42.85%26.27M	-13.85%41.38M	-7.09%45.98M	-19.98%48.03M	-28.66%49.49M	-29.51%60.02M	-20.11%69.36M	-8.07%85.15M	-9.48%86.83M
Shareholders' Equity	-18.64%59.66M	-25.28%58.23M	-8.32%73.33M	-4.31%77.93M	-13.04%79.98M	-19.62%81.44M	-21.46%91.97M	-14.70%101.32M	-6.00%117.1M	-7.11%118.78M
Total equity	-18.64%59.66M	-25.28%58.23M	-8.32%73.33M	-4.31%77.93M	-13.04%79.98M	-19.62%81.44M	-21.46%91.97M	-14.70%101.32M	-6.00%117.1M	-7.11%118.78M
Total equity and total liabilities	-11.41%79.28M	-23.75%77.62M	-6.20%89.49M	0.09%101.79M	-15.81%95.41M	-16.27%101.7M	-18.31%113.32M	-16.73%121.46M	-4.88%138.72M	-7.80%145.87M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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

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Price Target

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Heat List

Overall

02086 LEADWAY TECH

LEADWAY TECH Key Stats

Earnings

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Income Statement

Balance Sheet

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Analysis

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