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01225 LERADO FIN

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  • 0.179
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
41.23MMarket Cap-140P/E (TTM)

LERADO FIN Key Stats

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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
----
19.48%-278.24M
----
-424.47%-345.56M
----
-189.76%-65.89M
----
76.16%-22.74M
----
-48.67%-95.37M
Profit adjustment
Interest (income) - adjustment
----
17.39%-670K
----
-21.23%-811K
----
-452.89%-669K
----
34.59%-121K
----
-74.53%-185K
Attributable subsidiary (profit) loss
----
1,890.00%9.49M
----
6.19%-530K
----
-240.36%-565K
----
---166K
----
----
Impairment and provisions:
----
-8.31%292.08M
----
242.76%318.56M
----
64.95%92.94M
----
-56.31%56.35M
----
245.24%128.97M
-Impairmen of inventory (reversal)
----
-95.76%17K
----
109.96%401K
----
-279.72%-4.03M
----
-165.68%-1.06M
----
580.36%1.61M
-Impairment of goodwill
----
----
----
----
----
----
----
-94.31%1.9M
----
--33.42M
-Other impairments and provisions
----
-8.20%292.07M
----
228.12%318.16M
----
74.69%96.96M
----
-40.91%55.51M
----
149.23%93.94M
Revaluation surplus:
----
-67.62%17.07M
----
701.12%52.71M
----
---8.77M
----
----
----
-76.27%7.36M
-Fair value of investment properties (increase)
----
163.62%3.03M
----
123.23%1.15M
----
---4.95M
----
----
----
9.55%-1.8M
-Other fair value changes
----
-72.77%14.04M
----
1,448.95%51.56M
----
---3.82M
----
----
----
-72.25%9.16M
Asset sale loss (gain):
----
-54.55%10K
----
-98.91%22K
----
25,087.50%2.02M
----
166.67%8K
----
-99.85%3K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--2.04M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-54.55%10K
----
191.67%22K
----
-400.00%-24K
----
166.67%8K
----
--3K
Depreciation and amortization:
----
-48.43%3.06M
----
52.70%5.94M
----
-60.14%3.89M
----
10.78%9.75M
----
52.34%8.81M
Financial expense
----
-25.74%52.31M
----
13.95%70.45M
----
-3.17%61.83M
----
-0.76%63.85M
----
0.17%64.34M
Special items
----
92.63%732K
----
-27.76%380K
----
132.31%526K
----
---1.63M
----
----
Operating profit before the change of operating capital
----
-5.25%95.84M
----
18.58%101.15M
----
-18.99%85.3M
----
-7.57%105.3M
----
49.95%113.92M
Change of operating capital
Inventory (increase) decrease
----
-92.63%881K
----
222.30%11.96M
----
-628.72%-9.78M
----
343.93%1.85M
----
-120.22%-758K
Accounts receivable (increase)decrease
----
-680.58%-50.38M
----
-41.29%8.68M
----
305.56%14.78M
----
-131.38%-7.19M
----
161.03%22.91M
Accounts payable increase (decrease)
----
-111.66%-1.69M
----
74.53%14.45M
----
15,720.75%8.28M
----
99.84%-53K
----
-359.01%-33.71M
Financial assets at fair value (increase)decrease
----
182.67%4.02M
----
87.31%-4.87M
----
-25.73%-38.34M
----
-302.42%-30.49M
----
-2,158.97%-7.58M
Special items for working capital changes
----
63.20%-13.32M
----
65.25%-36.2M
----
-14.02%-104.16M
----
-70.29%-91.35M
----
-139.81%-53.65M
Cash  from business operations
----
-62.85%35.35M
----
316.73%95.17M
----
-100.15%-43.91M
----
-153.32%-21.94M
----
23.96%41.14M
Other taxs
----
-186.09%-4.55M
----
-320.39%-1.59M
----
-79.94%721K
----
1,259.35%3.59M
----
---310K
Interest paid - operating
----
-97.94%-47.84M
----
30.39%-24.17M
----
-22.12%-34.72M
----
40.23%-28.43M
----
12.28%-47.57M
Special items of business
469.05%105.67M
----
386.61%18.57M
----
110.79%3.82M
----
-2.20%-35.37M
----
-212.90%-34.61M
----
Net cash from operations
469.05%105.67M
-124.53%-17.03M
386.61%18.57M
189.09%69.41M
110.79%3.82M
-66.56%-77.91M
-2.20%-35.37M
-594.68%-46.77M
-212.90%-34.61M
72.27%-6.73M
Cash flow from investment activities
Interest received - investment
----
-17.39%670K
----
21.23%811K
----
452.89%669K
----
-25.31%121K
----
52.83%162K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---8.32M
----
----
Decrease in deposits (increase)
----
200.00%50K
----
---50K
----
----
----
----
----
----
Sale of fixed assets
----
1,100.00%48K
----
-91.49%4K
----
--47K
----
----
----
----
Purchase of fixed assets
----
-75.07%-646K
----
84.81%-369K
----
-475.83%-2.43M
----
-181.33%-422K
----
84.31%-150K
Purchase of intangible assets
----
----
----
---232K
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
--9.77M
----
----
----
----
Cash on investment
----
----
----
---2.83M
----
----
----
---1.17M
----
----
Other items in the investment business
103.51%519K
----
-72.35%-14.78M
----
-415.69%-8.58M
----
55.24%-1.66M
--9.73M
-97.50%-3.72M
----
Net cash from investment operations
103.51%519K
104.58%122K
-72.35%-14.78M
-133.06%-2.66M
-415.69%-8.58M
14,224.56%8.05M
55.24%-1.66M
-575.00%-57K
-97.50%-3.72M
100.26%12K
Net cash before financing
2,703.19%106.19M
-125.33%-16.91M
179.58%3.79M
195.55%66.75M
87.15%-4.76M
-49.17%-69.86M
3.36%-37.03M
-596.77%-46.83M
-233.19%-38.32M
76.75%-6.72M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
0.00%28M
----
40.00%28M
Refund
----
----
----
----
----
93.92%-1.71M
----
-39.58%-28.19M
----
-1,952.54%-20.2M
Issuance of bonds
----
----
----
----
----
----
----
--3M
----
----
Issuance expenses and redemption of securities expenses
----
-81.13%-54.7M
----
-449.09%-30.2M
----
---5.5M
----
----
----
56.88%-40.96M
Other items of the financing business
-707.91%-100.4M
----
-286.54%-12.43M
----
331.16%6.66M
----
31.41%-2.88M
----
75.47%-4.2M
----
Net cash from financing operations
-707.91%-100.4M
-79.88%-55.66M
-286.54%-12.43M
-321.55%-30.94M
331.16%6.66M
-230.04%-7.34M
31.41%-2.88M
94.05%-2.22M
75.47%-4.2M
-88.44%-37.36M
Effect of rate
-121.75%-1.04M
339.99%25.37M
-15.28%4.76M
-708.87%-10.57M
723.61%5.62M
-53.41%1.74M
166.73%682K
1,101.94%3.73M
-53.45%-1.02M
-84.80%310K
Net Cash
166.98%5.79M
-302.66%-72.57M
-554.21%-8.64M
146.38%35.81M
104.77%1.9M
-57.37%-77.2M
6.14%-39.91M
-11.29%-49.05M
-465.18%-42.52M
9.55%-44.08M
Begining period cash
-26.97%127.82M
16.85%175.02M
16.85%175.02M
-33.50%149.78M
-34.95%149.78M
-16.75%225.24M
-14.90%230.25M
-13.92%270.57M
-13.92%270.57M
-12.93%314.34M
Items Period
----
----
----
----
----
----
----
----
--5.01M
----
Cash at the end
-22.54%132.57M
-26.97%127.82M
8.80%171.14M
16.85%175.02M
-17.65%157.3M
-33.50%149.78M
-17.68%191.02M
-16.75%225.24M
-28.67%232.04M
-13.92%270.57M
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
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 ----19.48%-278.24M-----424.47%-345.56M-----189.76%-65.89M----76.16%-22.74M-----48.67%-95.37M
Profit adjustment
Interest (income) - adjustment ----17.39%-670K-----21.23%-811K-----452.89%-669K----34.59%-121K-----74.53%-185K
Attributable subsidiary (profit) loss ----1,890.00%9.49M----6.19%-530K-----240.36%-565K-------166K--------
Impairment and provisions: -----8.31%292.08M----242.76%318.56M----64.95%92.94M-----56.31%56.35M----245.24%128.97M
-Impairmen of inventory (reversal) -----95.76%17K----109.96%401K-----279.72%-4.03M-----165.68%-1.06M----580.36%1.61M
-Impairment of goodwill -----------------------------94.31%1.9M------33.42M
-Other impairments and provisions -----8.20%292.07M----228.12%318.16M----74.69%96.96M-----40.91%55.51M----149.23%93.94M
Revaluation surplus: -----67.62%17.07M----701.12%52.71M-------8.77M-------------76.27%7.36M
-Fair value of investment properties (increase) ----163.62%3.03M----123.23%1.15M-------4.95M------------9.55%-1.8M
-Other fair value changes -----72.77%14.04M----1,448.95%51.56M-------3.82M-------------72.25%9.16M
Asset sale loss (gain): -----54.55%10K-----98.91%22K----25,087.50%2.02M----166.67%8K-----99.85%3K
-Loss (gain) from sale of subsidiary company ----------------------2.04M----------------
-Loss (gain) on sale of property, machinery and equipment -----54.55%10K----191.67%22K-----400.00%-24K----166.67%8K------3K
Depreciation and amortization: -----48.43%3.06M----52.70%5.94M-----60.14%3.89M----10.78%9.75M----52.34%8.81M
Financial expense -----25.74%52.31M----13.95%70.45M-----3.17%61.83M-----0.76%63.85M----0.17%64.34M
Special items ----92.63%732K-----27.76%380K----132.31%526K-------1.63M--------
Operating profit before the change of operating capital -----5.25%95.84M----18.58%101.15M-----18.99%85.3M-----7.57%105.3M----49.95%113.92M
Change of operating capital
Inventory (increase) decrease -----92.63%881K----222.30%11.96M-----628.72%-9.78M----343.93%1.85M-----120.22%-758K
Accounts receivable (increase)decrease -----680.58%-50.38M-----41.29%8.68M----305.56%14.78M-----131.38%-7.19M----161.03%22.91M
Accounts payable increase (decrease) -----111.66%-1.69M----74.53%14.45M----15,720.75%8.28M----99.84%-53K-----359.01%-33.71M
Financial assets at fair value (increase)decrease ----182.67%4.02M----87.31%-4.87M-----25.73%-38.34M-----302.42%-30.49M-----2,158.97%-7.58M
Special items for working capital changes ----63.20%-13.32M----65.25%-36.2M-----14.02%-104.16M-----70.29%-91.35M-----139.81%-53.65M
Cash  from business operations -----62.85%35.35M----316.73%95.17M-----100.15%-43.91M-----153.32%-21.94M----23.96%41.14M
Other taxs -----186.09%-4.55M-----320.39%-1.59M-----79.94%721K----1,259.35%3.59M-------310K
Interest paid - operating -----97.94%-47.84M----30.39%-24.17M-----22.12%-34.72M----40.23%-28.43M----12.28%-47.57M
Special items of business 469.05%105.67M----386.61%18.57M----110.79%3.82M-----2.20%-35.37M-----212.90%-34.61M----
Net cash from operations 469.05%105.67M-124.53%-17.03M386.61%18.57M189.09%69.41M110.79%3.82M-66.56%-77.91M-2.20%-35.37M-594.68%-46.77M-212.90%-34.61M72.27%-6.73M
Cash flow from investment activities
Interest received - investment -----17.39%670K----21.23%811K----452.89%669K-----25.31%121K----52.83%162K
Loan receivable (increase) decrease -------------------------------8.32M--------
Decrease in deposits (increase) ----200.00%50K-------50K------------------------
Sale of fixed assets ----1,100.00%48K-----91.49%4K------47K----------------
Purchase of fixed assets -----75.07%-646K----84.81%-369K-----475.83%-2.43M-----181.33%-422K----84.31%-150K
Purchase of intangible assets ---------------232K------------------------
Sale of subsidiaries ----------------------9.77M----------------
Cash on investment ---------------2.83M---------------1.17M--------
Other items in the investment business 103.51%519K-----72.35%-14.78M-----415.69%-8.58M----55.24%-1.66M--9.73M-97.50%-3.72M----
Net cash from investment operations 103.51%519K104.58%122K-72.35%-14.78M-133.06%-2.66M-415.69%-8.58M14,224.56%8.05M55.24%-1.66M-575.00%-57K-97.50%-3.72M100.26%12K
Net cash before financing 2,703.19%106.19M-125.33%-16.91M179.58%3.79M195.55%66.75M87.15%-4.76M-49.17%-69.86M3.36%-37.03M-596.77%-46.83M-233.19%-38.32M76.75%-6.72M
Cash flow from financing activities
New borrowing ----------------------------0.00%28M----40.00%28M
Refund --------------------93.92%-1.71M-----39.58%-28.19M-----1,952.54%-20.2M
Issuance of bonds ------------------------------3M--------
Issuance expenses and redemption of securities expenses -----81.13%-54.7M-----449.09%-30.2M-------5.5M------------56.88%-40.96M
Other items of the financing business -707.91%-100.4M-----286.54%-12.43M----331.16%6.66M----31.41%-2.88M----75.47%-4.2M----
Net cash from financing operations -707.91%-100.4M-79.88%-55.66M-286.54%-12.43M-321.55%-30.94M331.16%6.66M-230.04%-7.34M31.41%-2.88M94.05%-2.22M75.47%-4.2M-88.44%-37.36M
Effect of rate -121.75%-1.04M339.99%25.37M-15.28%4.76M-708.87%-10.57M723.61%5.62M-53.41%1.74M166.73%682K1,101.94%3.73M-53.45%-1.02M-84.80%310K
Net Cash 166.98%5.79M-302.66%-72.57M-554.21%-8.64M146.38%35.81M104.77%1.9M-57.37%-77.2M6.14%-39.91M-11.29%-49.05M-465.18%-42.52M9.55%-44.08M
Begining period cash -26.97%127.82M16.85%175.02M16.85%175.02M-33.50%149.78M-34.95%149.78M-16.75%225.24M-14.90%230.25M-13.92%270.57M-13.92%270.57M-12.93%314.34M
Items Period ----------------------------------5.01M----
Cash at the end -22.54%132.57M-26.97%127.82M8.80%171.14M16.85%175.02M-17.65%157.3M-33.50%149.78M-17.68%191.02M-16.75%225.24M-28.67%232.04M-13.92%270.57M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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

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Price Target

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