Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LERADO FIN (01225)
- 0.315
- +0.040+14.55%
Market Closed May 22 13:28 CST
72.55MMarket Cap0.88P/E (TTM)
0.320High0.290Low250.08KVolume0.315Open0.275Prev Close78.42KTurnover0.11%Turnover Ratio0.88P/E (Static)230.32MShares0.38052wk High0.22P/B72.55MFloat Cap0.16352wk Low--Dividend TTM230.32MShs Float9.542Historical High--Dividend LFY10.91%Range %0.100Historical Low0.314Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
LERADO FIN (01225) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -21.85%6.57M | 9.33%13.43M | -34.74%8.4M | -18.73%12.29M | -7.81%12.87M | -11.01%15.12M | -50.57%13.96M | -20.22%16.99M | 104.57%28.25M | 68.91%21.3M |
| Accounts receivable | -9.58%104.37M | 8.79%94.46M | -23.36%115.42M | -26.51%86.82M | 41.34%150.6M | 5.44%118.15M | -26.90%106.55M | -48.01%112.05M | -27.38%145.77M | -2.52%215.52M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --9K | --9K | ---- | ---- | --266K |
| Cash and equivalents | -29.31%76.49M | -36.37%95.82M | -20.21%108.2M | -16.28%150.59M | -26.35%135.61M | 8.13%179.87M | 15.85%184.12M | -16.66%166.35M | -38.11%158.92M | -34.81%199.6M |
| Financial assets at fair value-current assets | 49.30%180.2M | 73.94%116.14M | 14.75%120.69M | -11.35%66.77M | 16.73%105.18M | -32.00%75.32M | -37.25%90.1M | 42.57%110.77M | 79.75%143.58M | 86.34%77.7M |
| Total current assets | -28.65%538.47M | -56.97%501.26M | -41.99%754.72M | -28.06%1.16B | -18.45%1.3B | -13.64%1.62B | -17.30%1.6B | -4.32%1.87B | -1.03%1.93B | 1.25%1.96B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.38%26.67M | -8.34%25.75M | -11.90%25.07M | 10.07%28.09M | 9.35%28.46M | -4.11%25.52M | -7.70%26.02M | 6.98%26.61M | 6.28%28.19M | -18.41%24.88M |
| Investment property | 2.00%20.83M | -3.49%20.42M | -3.49%20.42M | -13.70%21.16M | -13.70%21.16M | -10.92%24.52M | -10.92%24.52M | 39.63%27.52M | -57.72%27.52M | -65.24%19.71M |
| Advance payment | 0.00%205K | 0.00%205K | 0.00%205K | -19.61%205K | -19.61%205K | 0.00%255K | 24.39%255K | 24.39%255K | 0.00%205K | -97.01%205K |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -2.33%9.82M | -3.62%10.13M | -0.90%10.05M | 7.03%10.52M | 14.17%10.14M |
| Financial assets at fair value-non-current assets | -58.38%5.62M | -0.79%13.52M | -0.97%13.49M | 2.44%13.63M | 0.00%13.63M | 231.31%13.3M | 239.38%13.63M | --4.02M | -84.29%4.02M | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.32%19.36M | 1.62%19.63M | 18.43%20.89M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.52%27.31M |
| Total non-current assets | -8.92%63.75M | -5.96%70.49M | -7.84%70M | -12.32%74.96M | -12.90%75.95M | -13.70%85.48M | -14.38%87.2M | -15.85%99.05M | -37.83%101.85M | -25.76%117.7M |
| Total assets | -26.98%602.22M | -53.89%571.75M | -40.11%824.71M | -27.27%1.24B | -18.16%1.38B | -13.64%1.7B | -17.15%1.68B | -4.98%1.97B | -3.89%2.03B | -0.79%2.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.11%201.33M | 3.87%184.8M | 7.35%189.73M | -22.54%177.91M | -1.10%176.74M | 28.93%229.67M | 16.93%178.71M | 24.66%178.13M | 7.00%152.83M | 3.96%142.89M |
| Tax payable | -53.34%4.23M | -34.33%9.1M | -40.96%9.06M | -22.75%13.86M | -18.15%15.35M | -6.08%17.95M | 4.83%18.75M | -13.52%19.11M | 1.90%17.89M | -21.53%22.1M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.29M | ---- | ---- |
| Financial lease liabilities-current liabilities | -76.50%207K | -67.23%312K | -5.78%881K | 122.43%952K | 9.36%935K | -28.43%428K | 99.30%855K | -79.50%598K | -92.02%429K | -31.11%2.92M |
| Total current liabilities | -50.12%255.76M | -51.33%207.95M | 19.93%512.76M | 72.25%427.26M | 115.60%427.56M | 21.51%248.04M | 15.87%198.31M | 21.57%204.13M | -15.18%171.14M | -18.47%167.91M |
| Net current assets | 16.84%282.71M | -60.24%293.31M | -72.30%241.95M | -46.20%737.72M | -37.48%873.5M | -17.93%1.37B | -20.53%1.4B | -6.75%1.67B | 0.60%1.76B | 3.60%1.79B |
| Total assets less current liabilities | 11.06%346.46M | -55.23%363.8M | -67.14%311.95M | -44.21%812.67M | -36.04%949.46M | -17.69%1.46B | -20.19%1.48B | -7.31%1.77B | -2.69%1.86B | 1.14%1.91B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --185K | -60.27%205K | ---- | --516K | --881K | ---- | ---- | --199K | ---- | ---- |
| Deferred tax liability | -0.65%12.62M | -11.97%12.7M | -13.12%12.7M | 4.20%14.43M | 5.58%14.62M | -20.26%13.84M | -20.26%13.84M | 11.35%17.36M | 11.60%17.36M | 24.25%15.59M |
| Convertible notes and bonds | ---- | -87.67%50M | -90.11%50M | -47.84%405.66M | -35.96%505.71M | -1.52%777.74M | 0.36%789.74M | 0.41%789.74M | 0.76%786.89M | 1.77%786.51M |
| Total non-current liabilities | -79.58%12.8M | -85.04%62.9M | -87.97%62.7M | -46.87%420.6M | -35.14%521.21M | -1.95%791.58M | -0.08%803.58M | 0.65%807.3M | 0.92%804.25M | 1.73%802.1M |
| Total liabilities | -53.33%268.56M | -68.05%270.85M | -39.35%575.46M | -18.45%847.86M | -5.30%948.77M | 2.79%1.04B | 2.72%1B | 4.27%1.01B | -2.33%975.39M | -2.45%970M |
| Total assets less total liabilities | 33.86%333.66M | -23.25%300.9M | -41.80%249.25M | -41.06%392.07M | -37.09%428.25M | -30.90%665.15M | -35.51%680.76M | -13.08%962.61M | -5.28%1.06B | 0.71%1.11B |
| Total equity and non-current liabilities | 11.06%346.46M | -55.23%363.8M | -67.14%311.95M | -44.21%812.67M | -36.04%949.46M | -17.69%1.46B | -20.19%1.48B | -7.31%1.77B | -2.69%1.86B | 1.14%1.91B |
| Equity | ||||||||||
| Share capital | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -99.67%2.3M | -99.67%2.3M | 0.00%690.97M | 0.00%690.97M | 0.00%690.97M |
| Reserve | 33.98%331.36M | -23.36%298.97M | -41.98%247.32M | -41.18%390.1M | -37.21%426.28M | 143.93%663.19M | 86.22%678.86M | -34.69%271.87M | -13.85%364.55M | 1.95%416.31M |
| Shareholders' Equity | 33.66%333.66M | -23.22%301.27M | -41.76%249.63M | -41.04%392.4M | -37.08%428.58M | -30.88%665.49M | -35.47%681.16M | -13.04%962.84M | -5.26%1.06B | 0.73%1.11B |
| Non-controlling interest | ---- | -12.65%-374K | -12.65%-374K | 2.06%-332K | 17.62%-332K | -45.49%-339K | -350.31%-403K | -259.59%-233K | -58.07%161K | -55.62%146K |
| Total equity | 33.86%333.66M | -23.25%300.9M | -41.80%249.25M | -41.06%392.07M | -37.09%428.25M | -30.90%665.15M | -35.51%680.76M | -13.08%962.61M | -5.28%1.06B | 0.71%1.11B |
| Total equity and total liabilities | -26.98%602.22M | -53.89%571.75M | -40.11%824.71M | -27.27%1.24B | -18.16%1.38B | -13.64%1.7B | -17.15%1.68B | -4.98%1.97B | -3.89%2.03B | -0.79%2.08B |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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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