HK Stock MarketDetailed Quotes

02086 LEADWAY TECH

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0.570
+0.040+7.55%

Market Closed Jul 26 16:08 CST

182.15MMarket Cap-9500P/E (TTM)

LEADWAY TECH Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-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

-9.81%34M

Accounts receivable

-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

-39.44%28.32M

Withholding and tax receivable

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

235.12%1.75M

Cash and equivalents

-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

33.49%32.09M

Special items of current assets

----

--210K

----

--316K

----

Total current assets

-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

-12.22%96.47M

Non-current assets

Property, plant and equipment

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

151.98%11.02M

Intangible assets

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

-23.46%36.8M

Deferred tax assets

----

-21.08%1.39M

-0.77%1.93M

13.08%1.76M

-19.37%1.94M

-50.51%1.55M

Special items of non-current assets

28.81%228K

-25.83%178K

-42.35%177K

--240K

--307K

----

Total non-current assets

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

-11.18%49.38M

Total assets

-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

-11.87%145.84M

Liabilities

Current liabilities

Accounts payable

-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

-3.88%15.25M

Tax payable

----

--91K

0.00%118K

----

Financial lease liabilities-current liabilities

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

--3.9M

Total current liabilities

-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

2.43%19.16M

Net current assets

-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

-15.23%77.31M

Total assets less current liabilities

-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

-13.70%126.69M

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

0.00%1.47M

Financial lease liabilities-non-current liabilities

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

--639K

Deferred tax liability

----

--100K

----

Total non-current liabilities

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

19.67%2.11M

Total liabilities

-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

3.91%21.27M

Total assets less total liabilities

-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

-14.10%124.58M

Total equity and non-current liabilities

-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

-13.70%126.69M

Equity

Share capital

0.00%31.96M

Reserve

-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

-18.09%92.62M

Shareholders' Equity

-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

-14.10%124.58M

Total equity

-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

-14.10%124.58M

Total equity and total liabilities

-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

-11.87%145.84M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-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	-9.81%34M
Accounts receivable	-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	-39.44%28.32M
Withholding and tax receivable	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	235.12%1.75M
Cash and equivalents	-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	33.49%32.09M
Special items of current assets	----	--210K	----	----	----	----	----	----	--316K	----
Total current assets	-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	-12.22%96.47M
Non-current assets
Property, plant and equipment	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	151.98%11.02M
Intangible assets	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	-23.46%36.8M
Deferred tax assets	----	----	----	----	----	-21.08%1.39M	-0.77%1.93M	13.08%1.76M	-19.37%1.94M	-50.51%1.55M
Special items of non-current assets	28.81%228K	-25.83%178K	-42.35%177K	--240K	--307K	----	----	----	----	----
Total non-current assets	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	-11.18%49.38M
Total assets	-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	-11.87%145.84M
Liabilities
Current liabilities
Accounts payable	-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	-3.88%15.25M
Tax payable	----	----	----	----	----	----	----	--91K	0.00%118K	----
Financial lease liabilities-current liabilities	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	--3.9M
Total current liabilities	-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	2.43%19.16M
Net current assets	-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	-15.23%77.31M
Total assets less current liabilities	-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	-13.70%126.69M
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	0.00%1.47M
Financial lease liabilities-non-current liabilities	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	--639K
Deferred tax liability	----	--100K	----	----	----	----	----	----	----	----
Total non-current liabilities	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	19.67%2.11M
Total liabilities	-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	3.91%21.27M
Total assets less total liabilities	-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	-14.10%124.58M
Total equity and non-current liabilities	-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	-13.70%126.69M
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	-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	-18.09%92.62M
Shareholders' Equity	-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	-14.10%124.58M
Total equity	-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	-14.10%124.58M
Total equity and total liabilities	-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	-11.87%145.84M
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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Heat List

Overall

02086 LEADWAY TECH

LEADWAY TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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