Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LEEPORT(HOLD) (00387)
- 0.820
- 0.0000.00%
Trading May 6 09:01 CST
188.66MMarket Cap11.71P/E (TTM)
0.820High0.820Low12.00KVolume0.820Open0.820Prev Close9.84KTurnover0.01%Turnover Ratio11.71P/E (Static)230.08MShares1.00052wk High0.44P/B188.66MFloat Cap0.42052wk Low0.16Dividend TTM230.08MShs Float1.575Historical High0.160Dividend LFY0.00%Range %-0.930Historical Low0.820Avg Price4000Lot Size19.51%Div Yield TTM19.51%Div Yield LFY
LEEPORT(HOLD) (00387) 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 | -15.97%58.81M | 7.57%77.9M | -12.74%69.99M | -43.83%72.42M | -13.65%80.21M | 16.09%128.92M | -16.99%92.89M | 30.24%111.06M | 45.72%111.91M | -9.80%85.27M |
| Accounts receivable | 3.30%213.18M | 42.54%242.14M | -1.63%206.37M | -19.28%169.87M | -20.43%209.8M | 29.52%210.45M | 139.74%263.66M | 61.83%162.48M | 7.37%109.98M | -0.78%100.4M |
| Advance deposits and other receivables | 31.45%37.65M | 53.31%44.46M | -9.24%28.64M | -4.27%29M | -65.97%31.56M | -75.21%30.29M | 117.70%92.73M | 290.19%122.21M | 87.77%42.6M | 34.55%31.32M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.07%186K |
| Cash and equivalents | 99.27%51.91M | -21.62%25.49M | -12.58%26.05M | 138.93%32.52M | -53.03%29.8M | -73.74%13.61M | -3.18%63.44M | -48.54%51.82M | -29.24%65.52M | 72.73%100.7M |
| Secured deposit | -96.04%210K | ---- | 4.70%5.3M | -59.13%5.2M | -54.10%5.06M | 17.01%12.73M | 0.96%11.02M | -0.50%10.88M | -0.74%10.92M | -37.40%10.94M |
| Financial assets at fair value-current assets | ---- | --67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | --739K | ---- | ---- | 3,192.00%823K | ---- | 78.57%25K | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.81%74.81M | 35.83%110.87M | 93.05%133.13M |
| Total current assets | 7.55%361.75M | 25.98%456.99M | -5.63%336.35M | -8.40%362.75M | -32.06%356.41M | -25.75%396M | 15.73%524.56M | 14.91%533.33M | 8.07%453.26M | 27.31%464.13M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -21.38%6.55M | -16.51%7.36M | -15.01%8.34M | -17.63%8.81M | -9.23%9.81M | -8.33%10.7M | -9.15%10.81M | 109.23%11.67M | 113.06%11.89M | -19.94%5.58M |
| Investment property | -3.87%70.8M | -4.05%74.35M | -5.25%73.64M | 0.52%77.49M | 0.78%77.72M | 10.74%77.09M | 10.51%77.12M | -0.67%69.62M | -0.59%69.79M | 26.57%70.09M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --42.1M | ---- | ---- | --3.84M |
| Associated company interest | -12.50%31.34M | -20.12%32.49M | -23.89%35.82M | -35.67%40.68M | -24.39%47.06M | 1.86%63.23M | -1.22%62.24M | 0.23%62.07M | 2.63%63.01M | 9.85%61.93M |
| Interests in Joint Venture | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -90.99%6.92M | -88.81%6.9M | 39.03%76.72M | 24.35%61.69M | 761.10%55.18M | 532.74%49.61M | --6.41M | --7.84M | ---- | ---- |
| Deferred tax assets | -26.49%3.33M | -19.85%4.53M | -19.85%4.53M | --5.66M | --5.66M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -20.96%316.93M | -19.43%330.17M | -13.65%400.97M | -12.23%409.81M | -1.82%464.37M | 8.12%466.9M | 9.47%472.96M | 1.20%431.84M | 1.16%432.06M | -1.85%426.73M |
| Total assets | -7.95%678.68M | 1.89%787.16M | -10.17%737.32M | -10.47%772.55M | -17.72%820.78M | -10.59%862.91M | 12.67%997.53M | 8.34%965.16M | 4.58%885.32M | 11.45%890.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.51%82.44M | -6.49%58.34M | -2.66%76.68M | -48.18%62.39M | -51.88%78.77M | -14.02%120.39M | 47.04%163.71M | 13.84%140.02M | 7.09%111.33M | 12.50%122.99M |
| Tax payable | -52.17%5.41M | 42.28%12.59M | 17.93%11.31M | 100.68%8.85M | 200.66%9.59M | 98.92%4.41M | -21.23%3.19M | -9.29%2.22M | 20.71%4.05M | 5.08%2.44M |
| Dividend payable | ---- | -14.29%6.9M | ---- | 249.98%8.05M | ---- | -60.00%2.3M | --18.41M | -28.57%5.75M | ---- | 40.00%8.05M |
| Other payables and accrued expenses | 52.95%72.33M | 42.65%84.01M | -8.77%47.29M | 2.89%58.89M | -34.25%51.84M | -58.13%57.24M | 18.26%78.83M | 114.99%136.69M | -6.68%66.66M | 27.03%63.58M |
| Bank loans and overdrafts | -46.63%68.35M | 8.92%141.94M | -25.60%128.07M | -27.57%130.31M | -25.78%172.15M | -23.29%179.91M | 16.05%231.95M | 51.22%234.55M | 23.78%199.87M | -9.11%155.1M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 683.78%4.98M | --657K | 781.94%635K |
| Financial lease liabilities-current liabilities | 666.33%751K | 817.86%514K | 113.04%98K | 75.00%56K | 0.00%46K | -96.33%32K | -95.22%46K | -28.82%872K | -35.65%962K | 8.79%1.23M |
| Total current liabilities | -12.97%229.28M | 13.31%304.29M | -15.67%263.45M | -26.28%268.55M | -37.03%312.39M | -30.62%364.28M | 29.27%496.13M | 48.18%525.07M | 12.32%383.81M | 1.56%354.36M |
| Net current assets | 81.72%132.47M | 62.10%152.7M | 65.59%72.9M | 196.93%94.2M | 54.83%44.02M | 284.45%31.73M | -59.06%28.43M | -92.48%8.25M | -10.62%69.46M | 600.00%109.77M |
| Total assets less current liabilities | -5.16%449.4M | -4.19%482.87M | -6.79%473.87M | 1.08%504.01M | 1.40%508.39M | 13.30%498.63M | -0.02%501.4M | -17.97%440.09M | -0.65%501.52M | 19.10%536.5M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --1.26M | --1.61M | ---- | ---- | ---- | -93.80%41K | -95.74%50K | -61.32%661K | -48.94%1.18M | -32.42%1.71M |
| Deferred tax liability | -4.92%27.4M | -4.90%28.57M | -4.73%28.82M | -0.60%30.05M | 0.02%30.25M | 0.54%30.23M | -0.46%30.24M | 0.43%30.07M | -13.27%30.39M | -6.74%29.94M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -62.27%1.21M | -66.29%1.21M | -38.37%3.21M | --3.6M |
| Total non-current liabilities | -0.55%28.66M | 0.46%30.18M | -4.73%28.82M | -0.74%30.05M | -3.99%30.25M | -5.23%30.27M | -9.39%31.51M | -9.37%31.94M | -18.27%34.77M | 1.77%35.24M |
| Total liabilities | -11.75%257.94M | 12.02%334.47M | -14.70%292.27M | -24.32%298.59M | -35.06%342.64M | -29.17%394.55M | 26.05%527.64M | 42.97%557.01M | 8.93%418.58M | 1.58%389.6M |
| Total assets less total liabilities | -5.46%420.74M | -4.49%452.69M | -6.92%445.05M | 1.20%473.96M | 1.76%478.14M | 14.75%468.36M | 0.67%469.89M | -18.58%408.15M | 0.97%466.75M | 20.54%501.26M |
| Total equity and non-current liabilities | -5.16%449.4M | -4.19%482.87M | -6.79%473.87M | 1.08%504.01M | 1.40%508.39M | 13.30%498.63M | -0.02%501.4M | -17.97%440.09M | -0.65%501.52M | 19.10%536.5M |
| Equity | ||||||||||
| Share capital | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M |
| Reserve | ---- | --434.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | -2.40%205.57M | ---- | -25.43%210.64M | 0.04%276.7M | -0.14%282.49M | 7.97%276.58M | -6.84%282.88M | -21.12%256.17M | 16.39%303.64M | 43.32%324.76M |
| Retained profit | -8.89%197.02M | ---- | 22.06%216.25M | 2.93%178.77M | 4.76%177.17M | 29.67%173.68M | 16.30%169.12M | -15.61%133.94M | -20.39%145.41M | -6.15%158.72M |
| Shareholders' Equity | -5.40%425.6M | -4.38%457.54M | -6.79%449.9M | 1.10%478.48M | 1.61%482.66M | 14.56%473.27M | 0.62%475M | -18.43%413.12M | 1.18%472.06M | 20.96%506.48M |
| Non-controlling interest | -0.21%-4.86M | -7.37%-4.85M | -7.39%-4.85M | 7.89%-4.52M | 11.66%-4.52M | 1.19%-4.91M | 3.80%-5.11M | 4.94%-4.97M | -24.56%-5.32M | -80.60%-5.22M |
| Total equity | -5.46%420.74M | -4.49%452.69M | -6.92%445.05M | 1.20%473.96M | 1.76%478.14M | 14.75%468.36M | 0.67%469.89M | -18.58%408.15M | 0.97%466.75M | 20.54%501.26M |
| Total equity and total liabilities | -7.95%678.68M | 1.89%787.16M | -10.17%737.32M | -10.47%772.55M | -17.72%820.78M | -10.59%862.91M | 12.67%997.53M | 8.34%965.16M | 4.58%885.32M | 11.45%890.86M |
| 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 | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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