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02086 LEADWAY TECH
- 0.400
- 0.0000.00%
Not Open Nov 28 16:08 CST
127.83MMarket Cap-10000P/E (TTM)
0.000High0.000Low0Volume0.400Open0.400Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)319.56MShares0.92052wk High2.14P/B127.83MFloat Cap0.36052wk Low--Dividend TTM319.56MShs Float5.340Historical High--Dividend LFY0.00%Amplitude0.166Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
LEADWAY TECH Key Stats
All
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 | ---- | -1,806.13%-19.21M | ---- | 105.69%1.13M | ---- | 0.54%-19.8M | ---- | -182.95%-19.9M | ---- | 70.13%-7.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -77.78%-800K | ---- | -260.00%-450K | ---- | 54.71%-125K | ---- | -9.52%-276K | ---- | -6.33%-252K |
| Impairment and provisions: | ---- | 5,921.92%4.4M | ---- | -98.06%73K | ---- | -38.84%3.76M | ---- | -36.98%6.15M | ---- | 39.16%9.75M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --716K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 4,969.86%3.7M | ---- | -87.44%73K | ---- | 36.71%581K | ---- | -95.64%425K | ---- | 64.65%9.75M |
| -Other impairments and provisions | ---- | --695K | ---- | ---- | ---- | -56.97%2.46M | ---- | --5.72M | ---- | ---- |
| Asset sale loss (gain): | ---- | 235.71%19K | ---- | 60.00%-14K | ---- | 12.50%-35K | ---- | -158.82%-40K | ---- | 300.00%68K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 235.71%19K | ---- | 60.00%-14K | ---- | 12.50%-35K | ---- | -158.82%-40K | ---- | 300.00%68K |
| Depreciation and amortization: | ---- | -7.08%8.54M | ---- | -50.45%9.19M | ---- | -1.00%18.55M | ---- | -11.09%18.74M | ---- | 64.65%21.08M |
| -Depreciation | ---- | 10.32%6.38M | ---- | -18.84%5.79M | ---- | -4.96%7.13M | ---- | 4.01%7.5M | ---- | 150.33%7.21M |
| -Amortization of intangible assets | ---- | -36.64%2.16M | ---- | -70.18%3.41M | ---- | 1.64%11.42M | ---- | -18.94%11.24M | ---- | 39.76%13.86M |
| Financial expense | ---- | 28.07%292K | ---- | -41.09%228K | ---- | 21.70%387K | ---- | -1.24%318K | ---- | --322K |
| Exchange Loss (gain) | ---- | -5.41%-39K | ---- | -32.14%-37K | ---- | -109.24%-28K | ---- | 1,993.75%303K | ---- | 75.76%-16K |
| Special items | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | -1,000.00%-55K | ---- | ---5K |
| Operating profit before the change of operating capital | ---- | -167.48%-6.8M | ---- | 271.54%10.08M | ---- | -48.14%2.71M | ---- | -78.12%5.23M | ---- | 694.04%23.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 127.30%2.57M | ---- | -1,482.15%-9.4M | ---- | -105.28%-594K | ---- | 104.88%11.24M | ---- | 229.02%5.49M |
| Accounts receivable (increase)decrease | ---- | 114.26%1.31M | ---- | -52.13%-9.16M | ---- | -136.52%-6.02M | ---- | 161.55%16.49M | ---- | -25.57%6.31M |
| Accounts payable increase (decrease) | ---- | -190.08%-9.5M | ---- | 60.06%10.55M | ---- | 152.31%6.59M | ---- | -31.58%-12.6M | ---- | -255.17%-9.57M |
| Special items for working capital changes | ---- | 104.88%2K | ---- | -128.67%-41K | ---- | 106.73%143K | ---- | -1,236.48%-2.13M | ---- | -192.44%-159K |
| Cash from business operations | 167.92%6.13M | -713.47%-12.43M | -296.44%-9.03M | -28.38%2.03M | -190.21%-2.28M | -84.49%2.83M | -45.02%2.52M | -29.75%18.24M | -48.61%4.59M | 108.49%25.97M |
| Hong Kong profits tax paid | ---- | -87.50%2K | ---- | 420.00%16K | ---- | -100.42%-5K | ---- | 487.14%1.2M | ---- | 89.94%-311K |
| Other taxs | -1,400.00%-15K | ---- | 83.33%-1K | 90.00%-6K | 90.16%-6K | 83.83%-60K | 79.46%-61K | -131.88%-371K | 31.25%-297K | 44.06%-160K |
| Net cash from operations | 167.74%6.12M | -710.36%-12.43M | -295.44%-9.03M | -26.34%2.04M | -192.69%-2.28M | -85.51%2.76M | -42.64%2.46M | -25.19%19.08M | -49.49%4.29M | 180.83%25.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 77.78%800K | ---- | 260.00%450K | ---- | -54.71%125K | ---- | 9.52%276K | ---- | 6.33%252K |
| Sale of fixed assets | ---- | -52.94%8K | ---- | -77.63%17K | ---- | 43.40%76K | ---- | --53K | ---- | ---- |
| Purchase of fixed assets | 61.64%-140K | 75.18%-690K | 5.19%-365K | -205.16%-2.78M | 33.73%-385K | 63.82%-911K | 17.00%-581K | 37.19%-2.52M | 73.89%-700K | -28.49%-4.01M |
| Recovery of cash from investments | ---- | -2.29%213K | ---- | -31.45%218K | ---- | 0.00%318K | ---- | -63.62%318K | ---- | 2.10%874K |
| Cash on investment | 37.91%-1.13M | 53.93%-3.13M | 37.39%-1.82M | -709.43%-6.78M | -23.89%-2.9M | 80.04%-838K | -15.96%-2.34M | -336.84%-4.2M | -1,938.38%-2.02M | 88.86%-961K |
| Other items in the investment business | -11.03%363K | ---- | 325.00%408K | ---- | -56.95%96K | ---- | 8.78%223K | ---- | -68.65%205K | ---- |
| Net cash from investment operations | 48.98%-904K | 68.53%-2.79M | 44.42%-1.77M | -621.79%-8.88M | -18.16%-3.19M | 79.73%-1.23M | -7.36%-2.7M | -57.88%-6.07M | -18.20%-2.51M | 63.92%-3.84M |
| Net cash before financing | 148.26%5.21M | -122.46%-15.22M | -97.40%-10.8M | -546.02%-6.84M | -2,228.09%-5.47M | -88.21%1.53M | -113.19%-235K | -39.93%13.01M | -72.07%1.78M | 1,476.67%21.66M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -96.70%-179K | -28.07%-292K | 24.17%-91K | 41.09%-228K | 44.70%-120K | -21.70%-387K | -121.43%-217K | 1.24%-318K | 42.01%-98K | ---322K |
| Net cash from financing operations | -2.54%-2.42M | -1.78%-4.52M | -5.40%-2.36M | -0.68%-4.44M | -2.28%-2.24M | -2.30%-4.41M | 6.37%-2.19M | -0.94%-4.31M | -15.12%-2.34M | ---4.27M |
| Effect of rate | -1,700.00%-36K | ---- | 98.04%-2K | -680.00%-290K | -207.37%-102K | -77.97%50K | 850.00%95K | 74.62%227K | 105.15%10K | 206.56%130K |
| Net Cash | 121.22%2.79M | -74.96%-19.74M | -70.69%-13.16M | -292.08%-11.28M | -218.07%-7.71M | -133.10%-2.88M | -335.19%-2.42M | -49.98%8.7M | -112.82%-557K | 1,205.02%17.38M |
| Begining period cash | -49.39%20.23M | -22.46%39.97M | -22.46%39.97M | -5.20%51.54M | -5.20%51.54M | 19.63%54.37M | 19.63%54.37M | 62.68%45.45M | 62.68%45.45M | -5.72%27.94M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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.
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