HK Stock MarketDetailed Quotes
00387 LEEPORT(HOLD)
- 0.820
- 0.0000.00%
Market Closed May 6 16:08 CST
188.66MMarket Cap16.73P/E (TTM)
0.000High0.000Low0Volume0.820Open0.820Pre Close0.00Turnover0.00%Turnover Ratio16.73P/E (Static)230.08MShares0.91052wk High0.39P/B188.66MFloat Cap0.35052wk Low0.02Dividend TTM230.08MShs Float1.900Historical High0.090Dividend LFY0.00%Amplitude-0.605Historical Low--Avg Price4000Lot Size2.44%Div YieldTTM10.98%Div Yield LFY
LEEPORT(HOLD) Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | --0 | 22.59%5.38M | --0 | 354.14%4.39M | --0 | -78.61%966K | --0 | 132.96%4.52M | --0 |
| -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 | --0 | -354.85%-2.39M | --0 | 134.53%939K | --0 | -881.32%-2.72M | --0 | 129.97%348K | --0 |
| -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 | --0 | -51.25%117K | --0 | 102.66%240K | --0 | ---9.03M | --0 | --0 | --0 |
| -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 | --0 | -13.51%8.13M | --0 | -11.03%9.4M | --0 | -13.17%10.57M | --0 | 16.84%12.17M | --0 |
| -Depreciation | -1.13%8.04M | ---- | -13.51%8.13M | ---- | -11.03%9.4M | ---- | -13.17%10.57M | ---- | 21.91%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 | --0 | 209.66%30.29M | --0 | -33.62%9.78M | --0 | 167.86%14.73M | --0 | -201.26%-21.71M | --0 |
| 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 | 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 | -152.75%-26.49M |
| Other taxs | 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 | 9.96%-2.95M |
| Interest paid - operating | -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 | 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 | -162.72%-29.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | -1.23%10.03M |
| Loan receivable (increase) decrease | ---- | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 15,883.33%959K | ---- | -95.56%6K | ---- |
| Purchase of fixed assets | -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 | 97.15%-116K |
| Selling intangible assets | ---- | ---- | ---- | ---- | --29.5M | --29.5M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --109.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | 1,323.92%18.45M | ---- | 13.49%1.3M | -95.52%418K | 43.11%1.14M | --9.33M | -0.62%798K |
| Net cash from investment operations | -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 | 213.87%10.71M |
| Net cash before financing | 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 | -149.89%-18.72M |
| 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 | -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 | 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 | --20.12M |
| Net cash from financing operations | -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 | 421.03%20.12M |
| Effect of rate | 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 | -104.14%-57K |
| Net Cash | -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 | -95.52%1.4M |
| Begining period cash | -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 | 1.05%52.87M |
| Cash at the end | -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 | -36.18%54.22M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --92.96M | --0 | --0 | --0 |
| 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 | -- |
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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