HK Stock MarketDetailed Quotes

02540 LESI GROUP

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1.640
-0.020-1.20%

Market Closed Dec 27 16:08 CST

820.00MMarket Cap11.71P/E (TTM)

LESI GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

--713.69M

15.26%507.03M

--554.8M

8.88%439.89M

13.72%404.01M

9.52%355.26M

--324.37M

Cash and equivalents

--94.1M

29.82%76.85M

--14.64M

5.88%59.2M

115.89%55.91M

-28.10%25.9M

--36.02M

Secured deposit

----

40.00%7K

--7K

--5K

----

2,921.43%423K

--14K

Total current assets

--807.8M

16.99%583.89M

--569.44M

8.52%499.09M

20.53%459.92M

5.88%381.58M

--360.4M

Non-current assets

Property, plant and equipment

--450K

-6.15%519K

--540K

-29.91%553K

12.71%789K

-10.71%700K

--784K

Deferred tax assets

--527K

-31.75%129K

--507K

-73.15%189K

618.37%704K

60.66%98K

--61K

Total non-current assets

--5.74M

-57.96%1.49M

--2.38M

-28.23%3.53M

231.83%4.92M

-39.49%1.48M

--2.45M

Total assets

--813.53M

16.46%585.37M

--571.82M

8.13%502.63M

21.35%464.84M

5.57%383.06M

--362.85M

Liabilities

Current liabilities

Accounts payable

--176.41M

-0.94%91.32M

--88.72M

-13.68%92.19M

29.06%106.8M

-29.24%82.75M

--116.94M

Tax payable

--4.69M

-16.80%4.79M

--6.37M

41.29%5.76M

89.49%4.07M

109.55%2.15M

--1.03M

Bank loans and overdrafts

--55.3M

73.30%57.5M

--50.46M

-16.79%33.18M

-16.37%39.88M

20.64%47.68M

--39.53M

Financial lease liabilities-current liabilities

--2.7M

-74.80%575K

--1.16M

42.00%2.28M

148.38%1.61M

-46.26%647K

--1.2M

Deferred income-current liabilities

----

2,921.43%423K

--14K

Total current liabilities

--244.44M

13.87%159.19M

--160.48M

-17.03%139.8M

14.89%168.49M

-16.74%146.65M

--176.13M

Net current assets

--563.36M

18.21%424.7M

--408.96M

23.29%359.29M

24.05%291.43M

27.49%234.93M

--184.27M

Total assets less current liabilities

--569.1M

17.46%426.19M

--411.33M

22.43%362.82M

25.35%296.35M

26.62%236.41M

--186.72M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.66M

----

-72.38%572K

3,470.69%2.07M

-86.32%58K

--424K

Deferred tax liability

--515K

3.35%493K

--479K

-35.19%477K

146.15%736K

214.74%299K

--95K

Total non-current liabilities

--2.17M

-53.00%493K

--479K

-62.63%1.05M

686.27%2.81M

-31.21%357K

--519K

Total liabilities

--246.61M

13.37%159.68M

--160.96M

-17.77%140.85M

16.52%171.3M

-16.78%147.01M

--176.65M

Total assets less total liabilities

--566.92M

17.67%425.69M

--410.85M

23.24%361.77M

24.35%293.54M

26.78%236.06M

--186.2M

Total equity and non-current liabilities

--569.1M

17.46%426.19M

--411.33M

22.43%362.82M

25.35%296.35M

26.62%236.41M

--186.72M

Equity

Share capital

--3.54M

0.00%130K

--130K

-97.76%130K

0.00%5.8M

1.44%5.8M

--5.71M

Reserve

--561.17M

17.55%423.63M

--408.98M

25.24%360.39M

24.97%287.75M

27.58%230.26M

--180.49M

Shareholders' Equity

--564.71M

17.54%423.76M

--409.11M

22.82%360.52M

24.35%293.54M

26.78%236.06M

--186.2M

Non-controlling interest

--2.22M

53.86%1.93M

--1.75M

--1.26M

----

Total equity

--566.92M

17.67%425.69M

--410.85M

23.24%361.77M

24.35%293.54M

26.78%236.06M

--186.2M

Total equity and total liabilities

--813.53M

16.46%585.37M

--571.82M

8.13%502.63M

21.35%464.84M

5.57%383.06M

--362.85M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	--713.69M	15.26%507.03M	--554.8M	8.88%439.89M	13.72%404.01M	9.52%355.26M	--324.37M
Cash and equivalents	--94.1M	29.82%76.85M	--14.64M	5.88%59.2M	115.89%55.91M	-28.10%25.9M	--36.02M
Secured deposit	----	40.00%7K	--7K	--5K	----	2,921.43%423K	--14K
Total current assets	--807.8M	16.99%583.89M	--569.44M	8.52%499.09M	20.53%459.92M	5.88%381.58M	--360.4M
Non-current assets
Property, plant and equipment	--450K	-6.15%519K	--540K	-29.91%553K	12.71%789K	-10.71%700K	--784K
Deferred tax assets	--527K	-31.75%129K	--507K	-73.15%189K	618.37%704K	60.66%98K	--61K
Total non-current assets	--5.74M	-57.96%1.49M	--2.38M	-28.23%3.53M	231.83%4.92M	-39.49%1.48M	--2.45M
Total assets	--813.53M	16.46%585.37M	--571.82M	8.13%502.63M	21.35%464.84M	5.57%383.06M	--362.85M
Liabilities
Current liabilities
Accounts payable	--176.41M	-0.94%91.32M	--88.72M	-13.68%92.19M	29.06%106.8M	-29.24%82.75M	--116.94M
Tax payable	--4.69M	-16.80%4.79M	--6.37M	41.29%5.76M	89.49%4.07M	109.55%2.15M	--1.03M
Bank loans and overdrafts	--55.3M	73.30%57.5M	--50.46M	-16.79%33.18M	-16.37%39.88M	20.64%47.68M	--39.53M
Financial lease liabilities-current liabilities	--2.7M	-74.80%575K	--1.16M	42.00%2.28M	148.38%1.61M	-46.26%647K	--1.2M
Deferred income-current liabilities	----	----	----	----	----	2,921.43%423K	--14K
Total current liabilities	--244.44M	13.87%159.19M	--160.48M	-17.03%139.8M	14.89%168.49M	-16.74%146.65M	--176.13M
Net current assets	--563.36M	18.21%424.7M	--408.96M	23.29%359.29M	24.05%291.43M	27.49%234.93M	--184.27M
Total assets less current liabilities	--569.1M	17.46%426.19M	--411.33M	22.43%362.82M	25.35%296.35M	26.62%236.41M	--186.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.66M	----	----	-72.38%572K	3,470.69%2.07M	-86.32%58K	--424K
Deferred tax liability	--515K	3.35%493K	--479K	-35.19%477K	146.15%736K	214.74%299K	--95K
Total non-current liabilities	--2.17M	-53.00%493K	--479K	-62.63%1.05M	686.27%2.81M	-31.21%357K	--519K
Total liabilities	--246.61M	13.37%159.68M	--160.96M	-17.77%140.85M	16.52%171.3M	-16.78%147.01M	--176.65M
Total assets less total liabilities	--566.92M	17.67%425.69M	--410.85M	23.24%361.77M	24.35%293.54M	26.78%236.06M	--186.2M
Total equity and non-current liabilities	--569.1M	17.46%426.19M	--411.33M	22.43%362.82M	25.35%296.35M	26.62%236.41M	--186.72M
Equity
Share capital	--3.54M	0.00%130K	--130K	-97.76%130K	0.00%5.8M	1.44%5.8M	--5.71M
Reserve	--561.17M	17.55%423.63M	--408.98M	25.24%360.39M	24.97%287.75M	27.58%230.26M	--180.49M
Shareholders' Equity	--564.71M	17.54%423.76M	--409.11M	22.82%360.52M	24.35%293.54M	26.78%236.06M	--186.2M
Non-controlling interest	--2.22M	53.86%1.93M	--1.75M	--1.26M	----	----	----
Total equity	--566.92M	17.67%425.69M	--410.85M	23.24%361.77M	24.35%293.54M	26.78%236.06M	--186.2M
Total equity and total liabilities	--813.53M	16.46%585.37M	--571.82M	8.13%502.63M	21.35%464.84M	5.57%383.06M	--362.85M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	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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