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00746 L & M CHEMICAL
- 3.300
- +0.010+0.30%
Not Open Apr 26 16:08 CST
2.72BMarket Cap6.79P/E (TTM)
3.310High3.250Low116.00KVolume3.250Open3.290Pre Close382.66KTurnover0.01%Turnover Ratio6.79P/E (Static)825.00MShares5.09052wk High0.47P/B2.72BFloat Cap2.67052wk Low0.22Dividend TTM825.00MShs Float12.860Historical High0.550Dividend LFY1.82%Amplitude-3.713Historical Low3.298Avg Price2000Lot Size6.67%Div YieldTTM16.67%Div Yield LFY
L & M CHEMICAL 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 | -64.67%493.9M | ---- | -13.22%1.4B | ---- | 156.50%1.61B | ---- | -26.19%628.1M | ---- | -26.45%850.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.13%-4.54M | ---- | -23.22%-5.9M | ---- | 19.93%-4.79M | ---- | -22.31%-5.98M | ---- | 30.69%-4.89M | ---- |
| Attributable subsidiary (profit) loss | -74.04%-543K | ---- | -125.06%-312K | ---- | -85.68%1.25M | ---- | 7,726.32%8.69M | ---- | -3.64%-114K | ---- |
| Impairment and provisions: | -95.43%7.2M | --0 | --157.68M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairmen of inventory (reversal) | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --157.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 311.76%10.95M | --0 | -267.32%-5.17M | --0 | 401.27%3.09M | --0 | 72.58%-1.03M | --0 | 73.80%-3.74M | --0 |
| -Fair value of investment properties (increase) | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 140.78%2.11M | ---- | -267.32%-5.17M | ---- | 401.27%3.09M | ---- | 72.58%-1.03M | ---- | 73.80%-3.74M | ---- |
| Asset sale loss (gain): | -4.31%2.67M | --0 | 63.84%2.79M | --0 | 115.59%1.7M | --0 | -80.27%789K | --0 | -7.26%4M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -4.31%2.67M | ---- | 63.84%2.79M | ---- | 115.59%1.7M | ---- | -80.27%789K | ---- | -7.26%4M | ---- |
| Depreciation and amortization: | -16.28%64.38M | --0 | 34.86%76.9M | --0 | 11.42%57.02M | --0 | 9.46%51.18M | --0 | 7.92%46.75M | --0 |
| -Depreciation | -16.68%61.74M | ---- | 36.71%74.1M | ---- | 11.63%54.2M | ---- | 3.95%48.56M | ---- | 28.91%46.71M | ---- |
| -Amortization of intangible assets | -5.85%2.64M | ---- | -0.53%2.8M | ---- | 7.68%2.82M | ---- | 6,612.82%2.62M | ---- | -98.92%39K | ---- |
| Financial expense | 1.62%39.28M | ---- | -18.83%38.66M | ---- | -14.73%47.62M | ---- | -28.17%55.85M | ---- | -16.87%77.76M | ---- |
| Special items | ---- | ---- | -75.34%8.06M | ---- | -0.27%32.69M | ---- | -0.19%32.78M | ---- | 0.47%32.84M | ---- |
| Operating profit before the change of operating capital | -63.29%613.3M | --0 | -4.51%1.67B | --0 | 127.12%1.75B | --0 | -23.23%770.38M | --0 | -23.36%1B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 64.17%412.01M | ---- | 479.11%250.97M | ---- | -86.54%43.34M | ---- | -2.66%321.9M | ---- | 119.30%330.71M | ---- |
| Developing property (increase)decrease | ---- | ---- | 86.26%-32.47M | ---- | -67.12%-236.32M | ---- | -20.53%-141.41M | ---- | -107.49%-117.32M | ---- |
| Accounts receivable (increase)decrease | -74.47%-2.38M | ---- | 98.72%-1.36M | ---- | -3,200.50%-106.64M | ---- | 95.48%-3.23M | ---- | -152.30%-71.49M | ---- |
| Accounts payable increase (decrease) | -397.02%-190.37M | ---- | -49.37%64.09M | ---- | 1,109.63%126.59M | ---- | -34.81%10.47M | ---- | -79.77%16.05M | ---- |
| Cash from business operations | -56.00%865.86M | --0 | 17.16%1.97B | --0 | 62.70%1.68B | --0 | -12.19%1.03B | --0 | -25.69%1.18B | --0 |
| Other taxs | 70.29%-109.36M | ---- | -83.92%-368.08M | ---- | -30.86%-200.13M | ---- | 7.67%-152.93M | ---- | 24.75%-165.63M | ---- |
| Special items of business | 108.10%33.29M | ---- | -84.50%16M | ---- | 38.79%103.19M | ---- | 418.34%74.35M | ---- | 138.32%14.34M | ---- |
| Net cash from operations | -52.72%756.5M | -69.26%271.08M | 8.13%1.6B | 30.67%881.82M | 68.24%1.48B | 189.92%674.83M | -12.93%879.52M | -56.75%232.77M | -25.84%1.01B | 15.18%538.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.13%4.54M | 18.40%2.81M | 23.22%5.9M | 10.11%2.38M | -19.93%4.79M | -28.86%2.16M | 22.31%5.98M | 23.50%3.03M | -30.69%4.89M | -28.59%2.46M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | 595.03%35.54M | ---- | 62.45%-7.18M | ---- | ---19.12M | ---- |
| Loan receivable (increase) decrease | 532.20%6.98M | ---- | -3.66%-1.62M | ---- | -354.99%-1.56M | ---- | --611K | ---- | ---- | ---- |
| Sale of fixed assets | -82.05%356K | -90.55%175K | 116.96%1.98M | --1.85M | -48.33%914K | ---- | 110.10%1.77M | 1,586.87%1.67M | -29.30%842K | -81.14%99K |
| Purchase of fixed assets | 57.58%-177.59M | 20.20%-103.39M | 13.35%-418.64M | 43.24%-129.57M | -62.58%-483.16M | -139.90%-228.28M | 30.18%-297.18M | 51.99%-95.15M | -51.46%-425.66M | -30.33%-198.21M |
| Purchase of intangible assets | -17,306.05%-66.14M | -17,306.05%-66.14M | ---380K | ---380K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -140.78%-2.11M | ---- | 267.32%5.17M | ---- | -401.27%-3.09M | ---- | -72.58%1.03M | ---- | -73.80%3.74M | ---- |
| Cash on investment | -92.61%-379.72M | -47.98%-140.05M | -3.97%-197.15M | 31.72%-94.64M | -3.94%-189.62M | -16.54%-138.6M | 18.24%-182.42M | 29.67%-118.93M | 8.22%-223.11M | -39.82%-169.09M |
| Other items in the investment business | ---- | 59.56%-25.71M | ---- | -91.36%-63.58M | ---- | -56.72%-33.23M | ---- | -267.09%-21.2M | ---- | 11.71%12.69M |
| Net cash from investment operations | -1.48%-613.69M | -17.03%-332.31M | 4.94%-604.72M | 28.65%-283.94M | -33.26%-636.18M | -72.58%-397.95M | 27.49%-477.4M | 34.50%-230.58M | -26.80%-658.42M | -36.46%-352.05M |
| Net cash before financing | -85.65%142.81M | -110.24%-61.23M | 17.99%995.23M | 115.93%597.87M | 109.76%843.51M | 12,560.45%276.88M | 14.32%402.13M | -98.83%2.19M | -58.27%351.75M | -11.06%186.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 271.17%834.18M | 7,051.19%378.87M | -80.08%224.74M | -98.60%5.3M | 62.50%1.13B | -33.43%378.43M | -29.11%694.33M | 42.06%568.49M | 86.19%979.46M | 1,244.56%400.17M |
| Refund | -87.53%-909.4M | -1.52%-412.15M | 70.53%-484.92M | 12.98%-405.99M | -134.40%-1.65B | 2.81%-466.56M | 47.83%-702M | -14.84%-480.04M | -72.67%-1.35B | -186.91%-418.01M |
| Interest paid - financing | -2.04%-39.28M | -58.36%-16.76M | 22.35%-38.5M | 37.08%-10.58M | 15.16%-49.58M | 47.36%-16.82M | 24.84%-58.44M | 18.83%-31.95M | 17.13%-77.76M | 13.06%-39.36M |
| Dividends paid - financing | 68.57%-181.5M | 46.88%-140.25M | -64.71%-577.5M | -93.94%-264M | -88.89%-350.63M | -10.00%-136.13M | 31.82%-185.63M | 0.00%-123.75M | 23.26%-272.25M | 25.00%-123.75M |
| Other items of the financing business | 7.39%-2.41M | -115.16%-1.26M | -7.09%-2.6M | 310.57%8.33M | -10.17%-2.43M | -406.27%-3.95M | 31.05%-2.2M | 83.81%-781K | ---3.2M | -154.62%-4.82M |
| Net cash from financing operations | 66.04%-298.41M | 71.28%-191.55M | 4.47%-878.78M | -172.19%-666.95M | -262.24%-919.87M | -260.17%-245.03M | 64.69%-253.94M | 63.38%-68.03M | -2.49%-719.22M | 41.46%-185.78M |
| Effect of rate | 87.65%-2.43M | -104.11%-4.05M | -234.47%-19.64M | 315.37%98.42M | -34.55%14.6M | -332.43%-45.7M | 1,228.77%22.31M | 983.64%19.66M | 110.80%1.68M | 91.43%-2.23M |
| Net Cash | -233.62%-155.61M | -265.96%-252.78M | 252.49%116.45M | -316.83%-69.07M | -151.53%-76.37M | 148.38%31.86M | 140.33%148.18M | -16,727.53%-65.85M | -360.40%-367.47M | 100.37%396K |
| Begining period cash | 29.80%421.7M | 29.80%421.7M | -15.97%324.88M | -23.14%324.88M | 78.88%386.65M | 71.54%422.68M | -62.86%216.15M | -58.45%246.4M | 24.48%581.94M | 26.86%593.07M |
| Cash at the end | -37.47%263.67M | -53.46%164.87M | 29.80%421.7M | -13.36%354.23M | -15.97%324.88M | 104.20%408.84M | 78.88%386.65M | -66.14%200.22M | -63.55%216.15M | 77.30%591.25M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.55%216.15M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -63.55%216.15M | --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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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