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01225 LERADO FIN

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  • 0.300
  • +0.045+17.65%
Market Closed May 17 16:08 CST
69.10MMarket Cap-247P/E (TTM)

LERADO FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
--0
242.76%318.56M
--0
64.95%92.94M
--0
-56.31%56.35M
--0
245.24%128.97M
--0
-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
--0
701.12%52.71M
--0
---8.77M
--0
--0
--0
-76.27%7.36M
--0
-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
--0
-98.91%22K
--0
25,087.50%2.02M
--0
166.67%8K
--0
-99.85%3K
--0
-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
--0
52.70%5.94M
--0
-60.14%3.89M
--0
10.78%9.75M
--0
52.34%8.81M
--0
-Depreciation
-48.43%3.06M
----
52.70%5.94M
----
-60.14%3.89M
----
10.78%9.75M
----
64.09%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
--0
18.58%101.15M
--0
-18.99%85.3M
--0
-7.57%105.3M
--0
49.95%113.92M
--0
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
----
Cash  from business operations
-62.85%35.35M
--0
316.73%95.17M
--0
-100.15%-43.91M
--0
-153.32%-21.94M
--0
23.96%41.14M
--0
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
63.20%-13.32M
----
65.25%-36.2M
----
-14.02%-104.16M
----
-70.29%-91.35M
----
-139.81%-53.65M
----
Net cash from operations
-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
659.55%30.65M
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
----
----
----
----
----
----
--9.73M
----
----
----
Net cash from investment operations
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
80.59%-1.88M
Net cash before financing
-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
289.68%28.77M
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
-29.11%-958K
----
-484.25%-742K
----
97.48%-127K
----
-19.91%-5.03M
----
-20,890.00%-4.2M
----
Net cash from financing operations
-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
-62.31%-17.13M
Effect of rate
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
-55.24%-666K
Net Cash
-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
145.27%11.64M
Begining period cash
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
-12.93%314.34M
Items Period
----
----
----
----
----
----
----
--5.01M
----
----
Cash at the end
-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
-2.86%325.32M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--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
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)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 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--0242.76%318.56M--064.95%92.94M--0-56.31%56.35M--0245.24%128.97M--0
-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--0701.12%52.71M--0---8.77M--0--0--0-76.27%7.36M--0
-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--0-98.91%22K--025,087.50%2.02M--0166.67%8K--0-99.85%3K--0
-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--052.70%5.94M--0-60.14%3.89M--010.78%9.75M--052.34%8.81M--0
-Depreciation -48.43%3.06M----52.70%5.94M-----60.14%3.89M----10.78%9.75M----64.09%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--018.58%101.15M--0-18.99%85.3M--0-7.57%105.3M--049.95%113.92M--0
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----
Cash  from business operations -62.85%35.35M--0316.73%95.17M--0-100.15%-43.91M--0-153.32%-21.94M--023.96%41.14M--0
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 63.20%-13.32M----65.25%-36.2M-----14.02%-104.16M-----70.29%-91.35M-----139.81%-53.65M----
Net cash from operations -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%-6.73M659.55%30.65M
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 --------------------------9.73M------------
Net cash from investment operations 104.58%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%12K80.59%-1.88M
Net cash before financing -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%-6.72M289.68%28.77M
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 -29.11%-958K-----484.25%-742K----97.48%-127K-----19.91%-5.03M-----20,890.00%-4.2M----
Net cash from financing operations -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-62.31%-17.13M
Effect of rate 339.99%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-55.24%-666K
Net Cash -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%-44.08M145.27%11.64M
Begining period cash 16.85%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-12.93%314.34M
Items Period ------------------------------5.01M--------
Cash at the end -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-2.86%325.32M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Analyst Rating

No Data

Price Target

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