HK Stock MarketDetailed Quotes

00411 LAM SOON (HK)

Watchlist
  • 8.010
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
1.95BMarket Cap9.72P/E (TTM)

LAM SOON (HK) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
170.02%244.56M
----
-68.27%90.57M
----
-32.16%285.43M
----
5.29%420.75M
----
0.38%399.63M
----
Profit adjustment
Interest (income) - adjustment
-36.87%-44.66M
----
-32.23%-32.63M
----
7.81%-24.68M
----
16.73%-26.76M
----
-17.94%-32.14M
----
Dividend (income)- adjustment
-8.00%-5.09M
----
10.49%-4.71M
----
-48.85%-5.26M
----
---3.54M
----
----
----
Impairment and provisions:
-152.89%-2.31M
----
1,322.15%4.37M
----
-91.96%307K
----
51.15%3.82M
----
-36.71%2.53M
----
-Impairmen of inventory (reversal)
-153.22%-2.32M
----
1,106.93%4.36M
----
-90.54%361K
----
56.84%3.82M
----
-35.34%2.43M
----
-Impairment of trade receivables (reversal)
11.11%10K
----
116.67%9K
----
-2,800.00%-54K
----
-97.85%2K
----
-59.21%93K
----
Revaluation surplus:
-14.67%-172K
----
---150K
----
----
----
----
----
----
----
-Other fair value changes
-14.67%-172K
----
---150K
----
----
----
----
----
----
----
Asset sale loss (gain):
100.37%2K
----
-324.41%-539K
----
-104.87%-127K
----
-69.31%2.61M
----
12,777.27%8.5M
----
-Loss (gain) on sale of property, machinery and equipment
100.37%2K
----
-324.41%-539K
----
-104.87%-127K
----
-69.31%2.61M
----
12,777.27%8.5M
----
Depreciation and amortization:
-5.52%72.4M
----
16.15%76.64M
----
4.87%65.98M
----
-7.99%62.91M
----
10.67%68.38M
----
-Depreciation
-5.52%72.4M
----
16.15%76.64M
----
4.87%65.98M
----
-7.99%62.91M
----
10.67%68.38M
----
Financial expense
22.12%254K
----
-29.73%208K
----
4.59%296K
----
18.91%283K
----
--238K
----
Unrealized exchange loss (gain)
-49.52%632K
----
-7.81%1.25M
----
122.01%1.36M
----
-269.25%-6.17M
----
289.42%3.65M
----
Special items
-106.69%-147K
----
-16.50%2.2M
----
6,216.28%2.63M
----
99.63%-43K
----
-58.99%-11.53M
----
Operating profit before the change of operating capital
93.49%265.47M
----
-57.91%137.2M
----
-28.19%325.94M
----
3.33%453.87M
----
2.06%439.25M
----
Change of operating capital
Inventory (increase) decrease
-77.62%31.2M
----
426.85%139.43M
----
70.98%-42.66M
----
-234.77%-147.02M
----
-291.72%-43.92M
----
Accounts receivable (increase)decrease
-140.74%-20.76M
----
179.77%50.94M
----
-791.74%-63.86M
----
-76.64%9.23M
----
329.96%39.52M
----
Accounts payable increase (decrease)
92.06%-8.3M
----
-315.06%-104.55M
----
219.27%48.62M
----
494.89%15.23M
----
-110.03%-3.86M
----
Special items for working capital changes
96.84%-1.51M
----
-232.81%-47.69M
----
580.73%35.91M
----
-160.80%-7.47M
----
2,660.67%12.29M
----
Cash  from business operations
51.78%266.12M
----
-42.31%175.33M
----
-6.15%303.94M
----
-26.95%323.84M
----
0.54%443.28M
----
Hong Kong profits tax paid
-62.88%-4.4M
----
33.02%-2.7M
----
7.84%-4.03M
----
-727.98%-4.38M
----
111.19%697K
----
Other taxs
-65.50%-23.02M
----
54.25%-13.91M
----
65.76%-30.41M
----
-65.85%-88.82M
----
-17.34%-53.55M
----
Special items of business
----
877.43%115.89M
----
-109.48%-14.91M
----
2.69%157.27M
----
-14.85%153.15M
----
-38.05%179.85M
Net cash from operations
50.39%238.69M
877.43%115.89M
-41.11%158.71M
-109.48%-14.91M
16.84%269.5M
2.69%157.27M
-40.93%230.64M
-14.85%153.15M
0.35%390.43M
-38.05%179.85M
Cash flow from investment activities
Interest received - investment
54.04%43.67M
----
20.02%28.35M
----
-20.69%23.62M
----
-1.42%29.78M
----
10.87%30.21M
----
Dividend received - investment
-20.69%5.09M
----
29.24%6.41M
----
133.00%4.96M
----
--2.13M
----
----
----
Decrease in deposits (increase)
-8.28%-211.33M
----
39.64%-195.16M
----
-1,936.83%-323.35M
----
91.74%-15.88M
----
-484.54%-192.27M
----
Sale of fixed assets
-41.41%658K
----
140.99%1.12M
----
45.63%466K
----
-69.20%320K
----
-30.03%1.04M
----
Purchase of fixed assets
18.25%-40.42M
----
54.09%-49.45M
----
23.15%-107.69M
----
-50.84%-140.14M
----
23.05%-92.9M
----
Recovery of cash from investments
29.53%88.08M
----
-8.33%68M
----
1,650.70%74.18M
----
--4.24M
----
----
----
Cash on investment
----
----
-161.58%-111.45M
----
73.20%-42.61M
----
---158.98M
----
----
----
Other items in the investment business
----
91.08%-18.73M
----
12.00%-209.88M
----
33.80%-238.51M
----
-1,121.19%-360.26M
--36.36M
-51.19%-29.5M
Net cash from investment operations
54.69%-114.26M
91.08%-18.73M
31.92%-252.17M
12.00%-209.88M
-32.99%-370.42M
33.80%-238.51M
-28.02%-278.53M
-1,121.19%-360.26M
-418.04%-217.57M
-51.19%-29.5M
Net cash before financing
233.14%124.43M
143.22%97.16M
7.40%-93.46M
-176.70%-224.79M
-110.78%-100.92M
60.78%-81.24M
-127.70%-47.88M
-237.76%-207.12M
-50.19%172.86M
-44.48%150.35M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
-50.00%4.96M
----
Interest paid - financing
-22.12%-254K
----
29.73%-208K
----
-4.59%-296K
----
-18.91%-283K
----
---238K
----
Dividends paid - financing
23.29%-77.5M
----
10.76%-101.03M
----
-3.91%-113.21M
----
-4.47%-108.95M
----
-7.57%-104.3M
----
Issuance expenses and redemption of securities expenses
-35.71%-1.44M
----
94.29%-1.06M
----
-20.61%-18.64M
----
-66.11%-15.45M
----
56.38%-9.3M
----
Other items of the financing business
----
37.67%-50.29M
----
13.39%-80.68M
----
-9.25%-93.15M
----
-14.13%-85.27M
----
-10.03%-74.71M
Net cash from financing operations
21.82%-83.52M
37.67%-50.29M
21.98%-106.83M
13.39%-80.68M
-5.99%-136.93M
-9.25%-93.15M
-14.81%-129.19M
-14.13%-85.27M
-6.37%-112.52M
-10.03%-74.71M
Effect of rate
96.68%-2.64M
149.69%22.13M
-169.29%-79.49M
-310.76%-44.55M
-125.22%-29.52M
-78.98%21.14M
386.01%117.06M
745.66%100.53M
-25.71%-40.93M
50.57%-15.57M
Net Cash
120.43%40.92M
115.35%46.87M
15.79%-200.29M
-75.16%-305.47M
-34.33%-237.85M
40.36%-174.39M
-393.46%-177.07M
-486.55%-292.38M
-74.99%60.34M
-62.72%75.64M
Begining period cash
-27.70%730.18M
-27.70%730.18M
-20.93%1.01B
-20.93%1.01B
-4.49%1.28B
-4.49%1.28B
1.47%1.34B
1.47%1.34B
18.82%1.32B
18.82%1.32B
Cash at the end
5.24%768.46M
21.10%799.19M
-27.70%730.18M
-41.29%659.95M
-20.93%1.01B
-1.87%1.12B
-4.49%1.28B
-16.87%1.15B
1.47%1.34B
7.60%1.38B
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
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 170.02%244.56M-----68.27%90.57M-----32.16%285.43M----5.29%420.75M----0.38%399.63M----
Profit adjustment
Interest (income) - adjustment -36.87%-44.66M-----32.23%-32.63M----7.81%-24.68M----16.73%-26.76M-----17.94%-32.14M----
Dividend (income)- adjustment -8.00%-5.09M----10.49%-4.71M-----48.85%-5.26M-------3.54M------------
Impairment and provisions: -152.89%-2.31M----1,322.15%4.37M-----91.96%307K----51.15%3.82M-----36.71%2.53M----
-Impairmen of inventory (reversal) -153.22%-2.32M----1,106.93%4.36M-----90.54%361K----56.84%3.82M-----35.34%2.43M----
-Impairment of trade receivables (reversal) 11.11%10K----116.67%9K-----2,800.00%-54K-----97.85%2K-----59.21%93K----
Revaluation surplus: -14.67%-172K-------150K----------------------------
-Other fair value changes -14.67%-172K-------150K----------------------------
Asset sale loss (gain): 100.37%2K-----324.41%-539K-----104.87%-127K-----69.31%2.61M----12,777.27%8.5M----
-Loss (gain) on sale of property, machinery and equipment 100.37%2K-----324.41%-539K-----104.87%-127K-----69.31%2.61M----12,777.27%8.5M----
Depreciation and amortization: -5.52%72.4M----16.15%76.64M----4.87%65.98M-----7.99%62.91M----10.67%68.38M----
-Depreciation -5.52%72.4M----16.15%76.64M----4.87%65.98M-----7.99%62.91M----10.67%68.38M----
Financial expense 22.12%254K-----29.73%208K----4.59%296K----18.91%283K------238K----
Unrealized exchange loss (gain) -49.52%632K-----7.81%1.25M----122.01%1.36M-----269.25%-6.17M----289.42%3.65M----
Special items -106.69%-147K-----16.50%2.2M----6,216.28%2.63M----99.63%-43K-----58.99%-11.53M----
Operating profit before the change of operating capital 93.49%265.47M-----57.91%137.2M-----28.19%325.94M----3.33%453.87M----2.06%439.25M----
Change of operating capital
Inventory (increase) decrease -77.62%31.2M----426.85%139.43M----70.98%-42.66M-----234.77%-147.02M-----291.72%-43.92M----
Accounts receivable (increase)decrease -140.74%-20.76M----179.77%50.94M-----791.74%-63.86M-----76.64%9.23M----329.96%39.52M----
Accounts payable increase (decrease) 92.06%-8.3M-----315.06%-104.55M----219.27%48.62M----494.89%15.23M-----110.03%-3.86M----
Special items for working capital changes 96.84%-1.51M-----232.81%-47.69M----580.73%35.91M-----160.80%-7.47M----2,660.67%12.29M----
Cash  from business operations 51.78%266.12M-----42.31%175.33M-----6.15%303.94M-----26.95%323.84M----0.54%443.28M----
Hong Kong profits tax paid -62.88%-4.4M----33.02%-2.7M----7.84%-4.03M-----727.98%-4.38M----111.19%697K----
Other taxs -65.50%-23.02M----54.25%-13.91M----65.76%-30.41M-----65.85%-88.82M-----17.34%-53.55M----
Special items of business ----877.43%115.89M-----109.48%-14.91M----2.69%157.27M-----14.85%153.15M-----38.05%179.85M
Net cash from operations 50.39%238.69M877.43%115.89M-41.11%158.71M-109.48%-14.91M16.84%269.5M2.69%157.27M-40.93%230.64M-14.85%153.15M0.35%390.43M-38.05%179.85M
Cash flow from investment activities
Interest received - investment 54.04%43.67M----20.02%28.35M-----20.69%23.62M-----1.42%29.78M----10.87%30.21M----
Dividend received - investment -20.69%5.09M----29.24%6.41M----133.00%4.96M------2.13M------------
Decrease in deposits (increase) -8.28%-211.33M----39.64%-195.16M-----1,936.83%-323.35M----91.74%-15.88M-----484.54%-192.27M----
Sale of fixed assets -41.41%658K----140.99%1.12M----45.63%466K-----69.20%320K-----30.03%1.04M----
Purchase of fixed assets 18.25%-40.42M----54.09%-49.45M----23.15%-107.69M-----50.84%-140.14M----23.05%-92.9M----
Recovery of cash from investments 29.53%88.08M-----8.33%68M----1,650.70%74.18M------4.24M------------
Cash on investment ---------161.58%-111.45M----73.20%-42.61M-------158.98M------------
Other items in the investment business ----91.08%-18.73M----12.00%-209.88M----33.80%-238.51M-----1,121.19%-360.26M--36.36M-51.19%-29.5M
Net cash from investment operations 54.69%-114.26M91.08%-18.73M31.92%-252.17M12.00%-209.88M-32.99%-370.42M33.80%-238.51M-28.02%-278.53M-1,121.19%-360.26M-418.04%-217.57M-51.19%-29.5M
Net cash before financing 233.14%124.43M143.22%97.16M7.40%-93.46M-176.70%-224.79M-110.78%-100.92M60.78%-81.24M-127.70%-47.88M-237.76%-207.12M-50.19%172.86M-44.48%150.35M
Cash flow from financing activities
Issuing shares ---------------------------------50.00%4.96M----
Interest paid - financing -22.12%-254K----29.73%-208K-----4.59%-296K-----18.91%-283K-------238K----
Dividends paid - financing 23.29%-77.5M----10.76%-101.03M-----3.91%-113.21M-----4.47%-108.95M-----7.57%-104.3M----
Issuance expenses and redemption of securities expenses -35.71%-1.44M----94.29%-1.06M-----20.61%-18.64M-----66.11%-15.45M----56.38%-9.3M----
Other items of the financing business ----37.67%-50.29M----13.39%-80.68M-----9.25%-93.15M-----14.13%-85.27M-----10.03%-74.71M
Net cash from financing operations 21.82%-83.52M37.67%-50.29M21.98%-106.83M13.39%-80.68M-5.99%-136.93M-9.25%-93.15M-14.81%-129.19M-14.13%-85.27M-6.37%-112.52M-10.03%-74.71M
Effect of rate 96.68%-2.64M149.69%22.13M-169.29%-79.49M-310.76%-44.55M-125.22%-29.52M-78.98%21.14M386.01%117.06M745.66%100.53M-25.71%-40.93M50.57%-15.57M
Net Cash 120.43%40.92M115.35%46.87M15.79%-200.29M-75.16%-305.47M-34.33%-237.85M40.36%-174.39M-393.46%-177.07M-486.55%-292.38M-74.99%60.34M-62.72%75.64M
Begining period cash -27.70%730.18M-27.70%730.18M-20.93%1.01B-20.93%1.01B-4.49%1.28B-4.49%1.28B1.47%1.34B1.47%1.34B18.82%1.32B18.82%1.32B
Cash at the end 5.24%768.46M21.10%799.19M-27.70%730.18M-41.29%659.95M-20.93%1.01B-1.87%1.12B-4.49%1.28B-16.87%1.15B1.47%1.34B7.60%1.38B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data