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00387 LEEPORT(HOLD)

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  • 0.670
  • -0.050-6.94%
Market Closed Dec 12 16:08 CST
154.15MMarket Cap10.81P/E (TTM)

LEEPORT(HOLD) 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
----
18.42%13.67M
----
132.87%11.54M
----
-657.40%-35.12M
----
114.41%6.3M
----
-273.69%-43.72M
Profit adjustment
Interest (income) - adjustment
----
0.00%-927K
----
2.42%-927K
----
14.80%-950K
----
29.39%-1.12M
----
2.95%-1.58M
Interest expense - adjustment
----
44.00%13.82M
----
144.66%9.6M
----
-31.07%3.92M
----
-34.09%5.69M
----
36.56%8.64M
Dividend (income)- adjustment
----
----
----
---2.31M
----
----
----
----
----
-10.09%-2.03M
Attributable subsidiary (profit) loss
----
509.68%15.92M
----
-10.18%-3.89M
----
-152.03%-3.53M
----
2,025.28%6.78M
----
98.21%-352K
Impairment and provisions:
----
23.17%6.62M
----
22.59%5.38M
----
354.14%4.39M
----
-78.61%966K
----
132.96%4.52M
-Impairmen of inventory (reversal)
----
-27.14%3.66M
----
36.27%5.02M
----
35.42%3.69M
----
41.33%2.72M
----
8.75%1.93M
-Other impairments and provisions
----
734.93%2.96M
----
-49.36%355K
----
139.92%701K
----
-167.77%-1.76M
----
--2.59M
Revaluation surplus:
----
61.93%-911K
----
-354.85%-2.39M
----
134.53%939K
----
-881.32%-2.72M
----
129.97%348K
-Fair value of investment properties (increase)
----
243.27%3.97M
----
-1,048.97%-2.77M
----
111.73%292K
----
---2.49M
----
----
-Derivative financial instruments fair value (increase)
----
156.56%823K
----
-324.88%-1.46M
----
382.53%647K
----
-165.80%-229K
----
970.00%348K
-Other fair value changes
----
-411.18%-5.7M
----
--1.83M
----
----
----
----
----
----
Asset sale loss (gain):
----
-2,693.16%-3.03M
----
-51.25%117K
----
102.66%240K
----
---9.03M
----
----
-Loss (gain) from sale of subsidiary company
----
-2,693.16%-3.03M
----
--117K
----
----
----
---8.48M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
143.24%240K
----
---555K
----
----
Depreciation and amortization:
----
-1.13%8.04M
----
-13.51%8.13M
----
-11.03%9.4M
----
-13.17%10.57M
----
16.84%12.17M
Exchange Loss (gain)
----
----
----
----
----
--26.34M
----
----
----
----
Unrealized exchange loss (gain)
----
-134.06%-1.75M
----
24.19%5.15M
----
253.71%4.15M
----
-993.38%-2.7M
----
-83.68%302K
Special items
----
----
----
---109K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
69.84%51.44M
----
209.66%30.29M
----
-33.62%9.78M
----
167.86%14.73M
----
-201.26%-21.71M
Change of operating capital
Inventory (increase) decrease
----
-47.87%6.47M
----
131.92%12.42M
----
-399.65%-38.9M
----
24.34%12.98M
----
125.14%10.44M
Accounts receivable (increase)decrease
----
170.47%145.35M
----
-618.99%-206.24M
----
-682.91%-28.69M
----
-89.53%4.92M
----
233.75%47.02M
Accounts payable increase (decrease)
----
-258.88%-101.98M
----
1,463.96%64.19M
----
145.12%4.1M
----
85.24%-9.1M
----
-206.73%-61.64M
Cash  from business operations
99.95%53.41M
201.94%101.29M
175.10%26.71M
-85.03%-99.35M
-604.08%-35.57M
-328.10%-53.7M
78.19%-5.05M
190.92%23.54M
12.53%-23.17M
-1,131.51%-25.89M
Other taxs
-140.88%-1.15M
72.27%-1.17M
76.65%-477K
-39.57%-4.22M
-235.47%-2.04M
-66.67%-3.02M
-2.70%-609K
69.96%-1.81M
79.88%-593K
-25.05%-6.03M
Interest paid - operating
4.23%-5.6M
-43.98%-13.82M
-65.49%-5.85M
-144.66%-9.6M
-41.17%-3.53M
31.07%-3.92M
---2.5M
33.03%-5.69M
----
-34.40%-8.5M
Net cash from operations
128.86%46.66M
176.26%86.3M
149.56%20.39M
-86.63%-113.17M
-404.04%-41.15M
-478.11%-60.64M
65.64%-8.16M
139.68%16.04M
19.28%-23.76M
-368.04%-40.42M
Cash flow from investment activities
Interest received - investment
96.59%808K
0.00%927K
-29.86%411K
-2.42%927K
--586K
-1.45%950K
----
-38.95%964K
----
-2.95%1.58M
Dividend received - investment
----
----
----
--2.31M
----
----
----
----
----
-1.23%10.03M
Sale of fixed assets
----
----
----
----
----
----
----
15,883.33%959K
----
-95.56%6K
Purchase of fixed assets
83.42%-169K
-23.69%-1.63M
-2.31%-1.02M
84.58%-1.32M
15.38%-996K
-6,900.82%-8.54M
-1,683.33%-1.18M
0.00%-122K
43.10%-66K
97.28%-122K
Selling intangible assets
----
----
----
----
----
--29.5M
--29.5M
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
--100M
--100M
----
Cash on investment
----
-80.09%-43.07M
----
-85.77%-23.91M
-269.12%-23.51M
33.99%-12.87M
66.39%-6.37M
---19.5M
---18.95M
----
Other items in the investment business
-146.98%-2.01M
----
-76.78%4.29M
--109.37M
1,323.92%18.45M
----
13.49%1.3M
-95.52%418K
43.11%1.14M
--9.33M
Net cash from investment operations
-137.37%-1.37M
-150.09%-43.77M
167.23%3.68M
866.97%87.38M
-123.52%-5.47M
-89.08%9.04M
-71.69%23.25M
297.34%82.72M
666.67%82.13M
175.08%20.82M
Net cash before financing
88.18%45.29M
264.89%42.53M
151.63%24.07M
50.02%-25.79M
-408.99%-46.61M
-152.25%-51.6M
-74.15%15.09M
603.80%98.76M
411.73%58.37M
46.10%-19.6M
Cash flow from financing activities
New borrowing
----
35.94%419.03M
----
-16.02%308.25M
----
373.93%367.07M
----
-35.94%77.45M
----
2.64%120.91M
Refund
18.69%-41.72M
-72.58%-476.94M
-247.01%-51.31M
15.75%-276.36M
--34.9M
-111.69%-328.02M
----
-81.91%-154.95M
---68.47M
-48.15%-85.18M
Dividends paid - financing
----
-300.00%-23.01M
---18.41M
58.33%-5.75M
----
-140.00%-13.81M
----
0.00%-5.75M
----
61.54%-5.75M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
---5.87M
----
----
----
Other items of the financing business
88.82%-194K
3,517.92%5.91M
-290.11%-1.74M
87.50%-173K
42.51%-445K
-109.85%-1.38M
-109.35%-774K
883.11%14.05M
-58.85%8.28M
75.32%-1.79M
Net cash from financing operations
41.34%-41.92M
-388.80%-75.01M
-307.37%-71.45M
8.85%25.97M
618.32%34.46M
134.48%23.86M
88.95%-6.65M
-345.58%-69.2M
-399.11%-60.19M
-25.99%28.18M
Effect of rate
73.26%-653K
50.19%-1.17M
-58.26%-2.44M
-718.78%-2.34M
-364.76%-1.54M
-85.68%378K
59.16%-332K
486.38%2.64M
-1,326.32%-813K
41.17%-683K
Net Cash
107.12%3.37M
-18,043.65%-32.48M
-289.82%-47.39M
100.65%181K
-244.06%-12.16M
-193.87%-27.74M
563.63%8.44M
244.56%29.55M
-230.09%-1.82M
400.99%8.58M
Begining period cash
-53.03%29.8M
-3.29%63.44M
-3.18%63.44M
-29.44%65.6M
-29.24%65.52M
52.98%92.96M
52.37%92.59M
14.93%60.77M
14.93%60.77M
1.05%52.87M
Cash at the end
138.93%32.52M
-53.03%29.8M
-73.74%13.61M
-3.29%63.44M
-48.54%51.82M
-29.44%65.6M
73.21%100.7M
52.98%92.96M
7.23%58.14M
14.93%60.77M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
--92.96M
----
----
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----18.42%13.67M----132.87%11.54M-----657.40%-35.12M----114.41%6.3M-----273.69%-43.72M
Profit adjustment
Interest (income) - adjustment ----0.00%-927K----2.42%-927K----14.80%-950K----29.39%-1.12M----2.95%-1.58M
Interest expense - adjustment ----44.00%13.82M----144.66%9.6M-----31.07%3.92M-----34.09%5.69M----36.56%8.64M
Dividend (income)- adjustment ---------------2.31M---------------------10.09%-2.03M
Attributable subsidiary (profit) loss ----509.68%15.92M-----10.18%-3.89M-----152.03%-3.53M----2,025.28%6.78M----98.21%-352K
Impairment and provisions: ----23.17%6.62M----22.59%5.38M----354.14%4.39M-----78.61%966K----132.96%4.52M
-Impairmen of inventory (reversal) -----27.14%3.66M----36.27%5.02M----35.42%3.69M----41.33%2.72M----8.75%1.93M
-Other impairments and provisions ----734.93%2.96M-----49.36%355K----139.92%701K-----167.77%-1.76M------2.59M
Revaluation surplus: ----61.93%-911K-----354.85%-2.39M----134.53%939K-----881.32%-2.72M----129.97%348K
-Fair value of investment properties (increase) ----243.27%3.97M-----1,048.97%-2.77M----111.73%292K-------2.49M--------
-Derivative financial instruments fair value (increase) ----156.56%823K-----324.88%-1.46M----382.53%647K-----165.80%-229K----970.00%348K
-Other fair value changes -----411.18%-5.7M------1.83M------------------------
Asset sale loss (gain): -----2,693.16%-3.03M-----51.25%117K----102.66%240K-------9.03M--------
-Loss (gain) from sale of subsidiary company -----2,693.16%-3.03M------117K---------------8.48M--------
-Loss (gain) on sale of property, machinery and equipment --------------------143.24%240K-------555K--------
Depreciation and amortization: -----1.13%8.04M-----13.51%8.13M-----11.03%9.4M-----13.17%10.57M----16.84%12.17M
Exchange Loss (gain) ----------------------26.34M----------------
Unrealized exchange loss (gain) -----134.06%-1.75M----24.19%5.15M----253.71%4.15M-----993.38%-2.7M-----83.68%302K
Special items ---------------109K------------------------
Operating profit before the change of operating capital ----69.84%51.44M----209.66%30.29M-----33.62%9.78M----167.86%14.73M-----201.26%-21.71M
Change of operating capital
Inventory (increase) decrease -----47.87%6.47M----131.92%12.42M-----399.65%-38.9M----24.34%12.98M----125.14%10.44M
Accounts receivable (increase)decrease ----170.47%145.35M-----618.99%-206.24M-----682.91%-28.69M-----89.53%4.92M----233.75%47.02M
Accounts payable increase (decrease) -----258.88%-101.98M----1,463.96%64.19M----145.12%4.1M----85.24%-9.1M-----206.73%-61.64M
Cash  from business operations 99.95%53.41M201.94%101.29M175.10%26.71M-85.03%-99.35M-604.08%-35.57M-328.10%-53.7M78.19%-5.05M190.92%23.54M12.53%-23.17M-1,131.51%-25.89M
Other taxs -140.88%-1.15M72.27%-1.17M76.65%-477K-39.57%-4.22M-235.47%-2.04M-66.67%-3.02M-2.70%-609K69.96%-1.81M79.88%-593K-25.05%-6.03M
Interest paid - operating 4.23%-5.6M-43.98%-13.82M-65.49%-5.85M-144.66%-9.6M-41.17%-3.53M31.07%-3.92M---2.5M33.03%-5.69M-----34.40%-8.5M
Net cash from operations 128.86%46.66M176.26%86.3M149.56%20.39M-86.63%-113.17M-404.04%-41.15M-478.11%-60.64M65.64%-8.16M139.68%16.04M19.28%-23.76M-368.04%-40.42M
Cash flow from investment activities
Interest received - investment 96.59%808K0.00%927K-29.86%411K-2.42%927K--586K-1.45%950K-----38.95%964K-----2.95%1.58M
Dividend received - investment --------------2.31M---------------------1.23%10.03M
Sale of fixed assets ----------------------------15,883.33%959K-----95.56%6K
Purchase of fixed assets 83.42%-169K-23.69%-1.63M-2.31%-1.02M84.58%-1.32M15.38%-996K-6,900.82%-8.54M-1,683.33%-1.18M0.00%-122K43.10%-66K97.28%-122K
Selling intangible assets ----------------------29.5M--29.5M------------
Sale of subsidiaries ------------------------------100M--100M----
Cash on investment -----80.09%-43.07M-----85.77%-23.91M-269.12%-23.51M33.99%-12.87M66.39%-6.37M---19.5M---18.95M----
Other items in the investment business -146.98%-2.01M-----76.78%4.29M--109.37M1,323.92%18.45M----13.49%1.3M-95.52%418K43.11%1.14M--9.33M
Net cash from investment operations -137.37%-1.37M-150.09%-43.77M167.23%3.68M866.97%87.38M-123.52%-5.47M-89.08%9.04M-71.69%23.25M297.34%82.72M666.67%82.13M175.08%20.82M
Net cash before financing 88.18%45.29M264.89%42.53M151.63%24.07M50.02%-25.79M-408.99%-46.61M-152.25%-51.6M-74.15%15.09M603.80%98.76M411.73%58.37M46.10%-19.6M
Cash flow from financing activities
New borrowing ----35.94%419.03M-----16.02%308.25M----373.93%367.07M-----35.94%77.45M----2.64%120.91M
Refund 18.69%-41.72M-72.58%-476.94M-247.01%-51.31M15.75%-276.36M--34.9M-111.69%-328.02M-----81.91%-154.95M---68.47M-48.15%-85.18M
Dividends paid - financing -----300.00%-23.01M---18.41M58.33%-5.75M-----140.00%-13.81M----0.00%-5.75M----61.54%-5.75M
Pledged bank deposit (increase) decrease ---------------------------5.87M------------
Other items of the financing business 88.82%-194K3,517.92%5.91M-290.11%-1.74M87.50%-173K42.51%-445K-109.85%-1.38M-109.35%-774K883.11%14.05M-58.85%8.28M75.32%-1.79M
Net cash from financing operations 41.34%-41.92M-388.80%-75.01M-307.37%-71.45M8.85%25.97M618.32%34.46M134.48%23.86M88.95%-6.65M-345.58%-69.2M-399.11%-60.19M-25.99%28.18M
Effect of rate 73.26%-653K50.19%-1.17M-58.26%-2.44M-718.78%-2.34M-364.76%-1.54M-85.68%378K59.16%-332K486.38%2.64M-1,326.32%-813K41.17%-683K
Net Cash 107.12%3.37M-18,043.65%-32.48M-289.82%-47.39M100.65%181K-244.06%-12.16M-193.87%-27.74M563.63%8.44M244.56%29.55M-230.09%-1.82M400.99%8.58M
Begining period cash -53.03%29.8M-3.29%63.44M-3.18%63.44M-29.44%65.6M-29.24%65.52M52.98%92.96M52.37%92.59M14.93%60.77M14.93%60.77M1.05%52.87M
Cash at the end 138.93%32.52M-53.03%29.8M-73.74%13.61M-3.29%63.44M-48.54%51.82M-29.44%65.6M73.21%100.7M52.98%92.96M7.23%58.14M14.93%60.77M
Cash balance analysis
Cash and cash equivalent balance ------------------------------92.96M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Heat List
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