HK Stock MarketDetailed Quotes

02314 LEE & MAN PAPER

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  • 2.420
  • 0.0000.00%
Market to Open Oct 16 09:00 CST
10.39BMarket Cap6.91P/E (TTM)

LEE & MAN PAPER 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
----
-3.18%1.41B
----
-61.55%1.46B
----
-12.20%3.79B
----
7.49%4.32B
----
-34.39%4.02B
Profit adjustment
Interest (income) - adjustment
----
28.44%-19.19M
----
12.71%-26.82M
----
10.95%-30.73M
----
17.81%-34.51M
----
-103.95%-41.98M
Attributable subsidiary (profit) loss
----
-6,039.29%-1.72M
----
-102.38%-28K
----
-86.61%1.18M
----
--8.77M
----
----
Impairment and provisions:
----
107.05%10.24M
----
-1,224.60%-145.21M
----
121.53%12.91M
----
-209.92%-59.96M
----
-19.71%54.55M
-Impairment of trade receivables (reversal)
----
107.05%10.24M
----
-1,224.60%-145.21M
----
121.53%12.91M
----
-209.92%-59.96M
----
-19.71%54.55M
Revaluation surplus:
----
136.13%172K
----
-1,460.00%-476K
----
100.72%35K
----
15.49%-4.85M
----
-117.59%-5.74M
-Derivative financial instruments fair value (increase)
----
136.13%172K
----
-1,460.00%-476K
----
100.72%35K
----
15.49%-4.85M
----
-117.59%-5.74M
Asset sale loss (gain):
----
-56.59%4.05M
----
-83.67%9.32M
----
1,039.26%57.08M
----
-31.96%5.01M
----
-31.68%7.36M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---21.26M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-82.93%4.05M
----
-69.75%23.7M
----
1,463.69%78.34M
----
-31.96%5.01M
----
-31.68%7.36M
-Loss (gain) from selling other assets
----
----
----
---14.38M
----
----
----
----
----
----
Depreciation and amortization:
----
-8.85%174.55M
----
15.88%191.5M
----
-3.62%165.25M
----
12.95%171.45M
----
9.40%151.79M
-Depreciation
----
-8.85%174.55M
----
15.88%191.5M
----
-3.62%165.25M
----
12.95%171.45M
----
9.40%151.79M
Financial expense
----
124.71%278.12M
----
64.17%123.77M
----
-55.79%75.39M
----
-47.51%170.52M
----
1.64%324.86M
Operating profit before the change of operating capital
----
15.38%1.86B
----
-60.48%1.61B
----
-10.98%4.08B
----
1.48%4.58B
----
-32.07%4.51B
Change of operating capital
Inventory (increase) decrease
----
-8.47%1.26B
----
416.77%1.37B
----
-63.10%265.91M
----
-68.85%720.59M
----
115.80%2.31B
Accounts receivable (increase)decrease
----
-835.71%-1.72B
----
120.40%233.44M
----
-58.32%-1.14B
----
-551.80%-722.7M
----
-69.77%159.96M
Accounts payable increase (decrease)
----
-123.84%-248.05M
----
183.14%1.04B
----
344.15%367.43M
----
81.66%-150.49M
----
-25.60%-820.72M
Derivative financial instruments (increase) decrease
----
-136.13%-172K
----
1,460.00%476K
----
-100.72%-35K
----
120.36%4.85M
----
-78.66%2.2M
Cash  from business operations
----
-72.98%1.15B
----
19.49%4.26B
----
-19.54%3.56B
----
-28.15%4.43B
----
-18.87%6.17B
China income tax paid
----
9.61%-172.12M
----
65.57%-190.43M
----
-3.44%-553.01M
----
7.12%-534.64M
----
37.52%-575.65M
Other taxs
----
----
----
----
----
84.75%-30.69M
----
7.99%-201.23M
----
-42.18%-218.7M
Interest paid - operating
----
-128.97%-827.17M
----
-91.09%-361.26M
----
39.32%-189.05M
----
24.94%-311.55M
----
-6.66%-415.05M
Special items of business
-90.52%161.1M
----
100.35%1.7B
----
140.00%848.32M
----
-68.99%353.47M
----
-39.57%1.14B
----
Net cash from operations
-90.52%161.1M
-95.92%151.37M
100.35%1.7B
32.80%3.71B
140.00%848.32M
-17.47%2.79B
-68.99%353.47M
-31.75%3.38B
-39.57%1.14B
-19.21%4.96B
Cash flow from investment activities
Interest received - investment
-19.03%7.15M
-28.44%19.19M
-31.41%8.83M
-12.71%26.82M
65.60%12.87M
-10.95%30.73M
-64.70%7.77M
-17.81%34.51M
76.56%22.02M
103.95%41.98M
Loan receivable (increase) decrease
286,775.00%11.47M
-109.28%-881K
99.61%-4K
392.06%9.49M
-229.39%-1.03M
-42.61%-3.25M
90.60%-313K
67.09%-2.28M
41.13%-3.33M
68.82%-6.92M
Sale of fixed assets
-56.38%1.35M
284.90%44.16M
-83.33%3.1M
-81.45%11.47M
1,360.16%18.62M
1,263.95%61.86M
2.16%1.28M
-67.64%4.54M
-78.28%1.25M
-64.10%14.02M
Purchase of fixed assets
47.72%-1.39B
27.37%-2.9B
-33.87%-2.65B
-72.79%-4B
-10.92%-1.98B
0.81%-2.31B
-24.66%-1.79B
33.68%-2.33B
9.65%-1.43B
-53.43%-3.52B
Purchase of intangible assets
---4.4M
-952.27%-281.59M
----
-103.50%-26.76M
----
32.83%-13.15M
---6.72M
62.41%-19.58M
----
---52.08M
Sale of subsidiaries
----
----
----
----
----
--113.16M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
-2,325.19%-391.28M
----
---16.13M
----
----
Cash on investment
49.83%-7.99M
24.19%-545.43M
---15.93M
27.48%-719.44M
----
-0.18%-992.01M
----
-43,236.81%-990.25M
----
54.72%-2.29M
Other items in the investment business
----
----
--578K
----
----
----
----
----
----
----
Net cash from investment operations
48.07%-1.38B
21.89%-3.67B
-36.14%-2.65B
-33.87%-4.69B
-9.34%-1.95B
-5.60%-3.51B
-26.28%-1.78B
5.68%-3.32B
11.22%-1.41B
-55.86%-3.52B
Net cash before financing
-27.52%-1.22B
-256.18%-3.52B
13.33%-954.38M
-38.06%-987.05M
22.97%-1.1B
-1,255.19%-714.94M
-425.23%-1.43B
-95.69%61.89M
-191.98%-272.18M
-62.97%1.44B
Cash flow from financing activities
New borrowing
86.26%2.71B
32.53%25.04B
-1.28%1.45B
13.25%18.89B
-44.75%1.47B
36.85%16.68B
729.68%2.66B
-27.20%12.19B
18.63%321.01M
4.44%16.74B
Refund
----
-32.68%-22.07B
----
-18.85%-16.63B
----
-6.03%-13.99B
----
27.49%-13.2B
----
-5.09%-18.2B
Issuance of bonds
----
----
----
----
----
----
----
----
----
--2.32B
Dividends paid - financing
-84.24%-262.02M
66.92%-249.96M
70.06%-142.22M
47.33%-755.5M
39.30%-474.93M
-32.00%-1.43B
-38.46%-782.4M
11.33%-1.09B
13.99%-565.06M
31.00%-1.23B
Issuance expenses and redemption of securities expenses
-44,814.55%-1.67B
60.24%-196.92M
95.12%-3.72M
-510.77%-495.28M
---76.19M
15.41%-81.09M
----
-1.30%-95.86M
-135.01%-95.86M
90.21%-94.63M
Other items of the financing business
903.02%692.58M
763.08%734.01M
-56.66%69.05M
-70.30%85.05M
348.65%159.34M
-30.35%286.37M
1.03%-64.08M
735.24%411.13M
---64.75M
---64.72M
Net cash from financing operations
6.91%1.45B
206.72%3.24B
27.10%1.36B
-26.44%1.06B
-41.13%1.07B
179.97%1.43B
542.89%1.82B
-238.56%-1.79B
-121.66%-410.22M
86.84%-529.81M
Effect of rate
-126.11%-7.09M
98.96%-1.85M
159.48%27.15M
-4,107.34%-178.61M
---45.65M
265.56%4.46M
----
-221.10%-2.69M
----
102.60%2.22M
Net Cash
-41.66%236.31M
-510.09%-279.32M
1,379.84%405.04M
-90.53%68.11M
-108.17%-31.65M
141.54%719.44M
156.75%387.29M
-291.30%-1.73B
-131.16%-682.4M
698.61%905.3M
Begining period cash
-15.64%1.52B
-5.79%1.8B
-5.79%1.8B
61.09%1.91B
61.09%1.91B
-59.41%1.18B
-59.41%1.18B
45.11%2.92B
45.11%2.92B
-10.53%2.01B
Cash at the end
-21.71%1.75B
-15.64%1.52B
21.79%2.23B
-5.79%1.8B
16.49%1.83B
61.09%1.91B
-29.72%1.57B
-59.41%1.18B
-46.76%2.24B
45.11%2.92B
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
--
--
--
--
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----3.18%1.41B-----61.55%1.46B-----12.20%3.79B----7.49%4.32B-----34.39%4.02B
Profit adjustment
Interest (income) - adjustment ----28.44%-19.19M----12.71%-26.82M----10.95%-30.73M----17.81%-34.51M-----103.95%-41.98M
Attributable subsidiary (profit) loss -----6,039.29%-1.72M-----102.38%-28K-----86.61%1.18M------8.77M--------
Impairment and provisions: ----107.05%10.24M-----1,224.60%-145.21M----121.53%12.91M-----209.92%-59.96M-----19.71%54.55M
-Impairment of trade receivables (reversal) ----107.05%10.24M-----1,224.60%-145.21M----121.53%12.91M-----209.92%-59.96M-----19.71%54.55M
Revaluation surplus: ----136.13%172K-----1,460.00%-476K----100.72%35K----15.49%-4.85M-----117.59%-5.74M
-Derivative financial instruments fair value (increase) ----136.13%172K-----1,460.00%-476K----100.72%35K----15.49%-4.85M-----117.59%-5.74M
Asset sale loss (gain): -----56.59%4.05M-----83.67%9.32M----1,039.26%57.08M-----31.96%5.01M-----31.68%7.36M
-Loss (gain) from sale of subsidiary company -----------------------21.26M----------------
-Loss (gain) on sale of property, machinery and equipment -----82.93%4.05M-----69.75%23.7M----1,463.69%78.34M-----31.96%5.01M-----31.68%7.36M
-Loss (gain) from selling other assets ---------------14.38M------------------------
Depreciation and amortization: -----8.85%174.55M----15.88%191.5M-----3.62%165.25M----12.95%171.45M----9.40%151.79M
-Depreciation -----8.85%174.55M----15.88%191.5M-----3.62%165.25M----12.95%171.45M----9.40%151.79M
Financial expense ----124.71%278.12M----64.17%123.77M-----55.79%75.39M-----47.51%170.52M----1.64%324.86M
Operating profit before the change of operating capital ----15.38%1.86B-----60.48%1.61B-----10.98%4.08B----1.48%4.58B-----32.07%4.51B
Change of operating capital
Inventory (increase) decrease -----8.47%1.26B----416.77%1.37B-----63.10%265.91M-----68.85%720.59M----115.80%2.31B
Accounts receivable (increase)decrease -----835.71%-1.72B----120.40%233.44M-----58.32%-1.14B-----551.80%-722.7M-----69.77%159.96M
Accounts payable increase (decrease) -----123.84%-248.05M----183.14%1.04B----344.15%367.43M----81.66%-150.49M-----25.60%-820.72M
Derivative financial instruments (increase) decrease -----136.13%-172K----1,460.00%476K-----100.72%-35K----120.36%4.85M-----78.66%2.2M
Cash  from business operations -----72.98%1.15B----19.49%4.26B-----19.54%3.56B-----28.15%4.43B-----18.87%6.17B
China income tax paid ----9.61%-172.12M----65.57%-190.43M-----3.44%-553.01M----7.12%-534.64M----37.52%-575.65M
Other taxs --------------------84.75%-30.69M----7.99%-201.23M-----42.18%-218.7M
Interest paid - operating -----128.97%-827.17M-----91.09%-361.26M----39.32%-189.05M----24.94%-311.55M-----6.66%-415.05M
Special items of business -90.52%161.1M----100.35%1.7B----140.00%848.32M-----68.99%353.47M-----39.57%1.14B----
Net cash from operations -90.52%161.1M-95.92%151.37M100.35%1.7B32.80%3.71B140.00%848.32M-17.47%2.79B-68.99%353.47M-31.75%3.38B-39.57%1.14B-19.21%4.96B
Cash flow from investment activities
Interest received - investment -19.03%7.15M-28.44%19.19M-31.41%8.83M-12.71%26.82M65.60%12.87M-10.95%30.73M-64.70%7.77M-17.81%34.51M76.56%22.02M103.95%41.98M
Loan receivable (increase) decrease 286,775.00%11.47M-109.28%-881K99.61%-4K392.06%9.49M-229.39%-1.03M-42.61%-3.25M90.60%-313K67.09%-2.28M41.13%-3.33M68.82%-6.92M
Sale of fixed assets -56.38%1.35M284.90%44.16M-83.33%3.1M-81.45%11.47M1,360.16%18.62M1,263.95%61.86M2.16%1.28M-67.64%4.54M-78.28%1.25M-64.10%14.02M
Purchase of fixed assets 47.72%-1.39B27.37%-2.9B-33.87%-2.65B-72.79%-4B-10.92%-1.98B0.81%-2.31B-24.66%-1.79B33.68%-2.33B9.65%-1.43B-53.43%-3.52B
Purchase of intangible assets ---4.4M-952.27%-281.59M-----103.50%-26.76M----32.83%-13.15M---6.72M62.41%-19.58M-------52.08M
Sale of subsidiaries ----------------------113.16M----------------
Acquisition of subsidiaries ---------------------2,325.19%-391.28M-------16.13M--------
Cash on investment 49.83%-7.99M24.19%-545.43M---15.93M27.48%-719.44M-----0.18%-992.01M-----43,236.81%-990.25M----54.72%-2.29M
Other items in the investment business ----------578K----------------------------
Net cash from investment operations 48.07%-1.38B21.89%-3.67B-36.14%-2.65B-33.87%-4.69B-9.34%-1.95B-5.60%-3.51B-26.28%-1.78B5.68%-3.32B11.22%-1.41B-55.86%-3.52B
Net cash before financing -27.52%-1.22B-256.18%-3.52B13.33%-954.38M-38.06%-987.05M22.97%-1.1B-1,255.19%-714.94M-425.23%-1.43B-95.69%61.89M-191.98%-272.18M-62.97%1.44B
Cash flow from financing activities
New borrowing 86.26%2.71B32.53%25.04B-1.28%1.45B13.25%18.89B-44.75%1.47B36.85%16.68B729.68%2.66B-27.20%12.19B18.63%321.01M4.44%16.74B
Refund -----32.68%-22.07B-----18.85%-16.63B-----6.03%-13.99B----27.49%-13.2B-----5.09%-18.2B
Issuance of bonds --------------------------------------2.32B
Dividends paid - financing -84.24%-262.02M66.92%-249.96M70.06%-142.22M47.33%-755.5M39.30%-474.93M-32.00%-1.43B-38.46%-782.4M11.33%-1.09B13.99%-565.06M31.00%-1.23B
Issuance expenses and redemption of securities expenses -44,814.55%-1.67B60.24%-196.92M95.12%-3.72M-510.77%-495.28M---76.19M15.41%-81.09M-----1.30%-95.86M-135.01%-95.86M90.21%-94.63M
Other items of the financing business 903.02%692.58M763.08%734.01M-56.66%69.05M-70.30%85.05M348.65%159.34M-30.35%286.37M1.03%-64.08M735.24%411.13M---64.75M---64.72M
Net cash from financing operations 6.91%1.45B206.72%3.24B27.10%1.36B-26.44%1.06B-41.13%1.07B179.97%1.43B542.89%1.82B-238.56%-1.79B-121.66%-410.22M86.84%-529.81M
Effect of rate -126.11%-7.09M98.96%-1.85M159.48%27.15M-4,107.34%-178.61M---45.65M265.56%4.46M-----221.10%-2.69M----102.60%2.22M
Net Cash -41.66%236.31M-510.09%-279.32M1,379.84%405.04M-90.53%68.11M-108.17%-31.65M141.54%719.44M156.75%387.29M-291.30%-1.73B-131.16%-682.4M698.61%905.3M
Begining period cash -15.64%1.52B-5.79%1.8B-5.79%1.8B61.09%1.91B61.09%1.91B-59.41%1.18B-59.41%1.18B45.11%2.92B45.11%2.92B-10.53%2.01B
Cash at the end -21.71%1.75B-15.64%1.52B21.79%2.23B-5.79%1.8B16.49%1.83B61.09%1.91B-29.72%1.57B-59.41%1.18B-46.76%2.24B45.11%2.92B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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