HK Stock MarketDetailed Quotes

01745 LVJI TECH

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  • 0.495
  • +0.005+1.02%
Not Open May 13 16:08 CST
835.16MMarket Cap5.21P/E (TTM)

LVJI TECH 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
285.83%181.39M
90.62%63.86M
108.67%47.01M
1,710.81%33.5M
-448.28%-541.94M
102.31%1.85M
-157.68%-98.84M
-232.02%-79.96M
47.99%171.36M
234.85%60.57M
Profit adjustment
Interest (income) - adjustment
-82.91%-4.58M
-123.34%-2.59M
59.04%-2.5M
72.51%-1.16M
19.39%-6.11M
-262.89%-4.22M
-1,574.39%-7.59M
-279.15%-1.16M
-233.09%-453K
-358.21%-307K
Impairment and provisions:
5,072.36%10.29M
13.02%434K
-99.96%199K
-95.66%384K
696.68%562.89M
-40.16%8.86M
--70.65M
--14.8M
--0
--0
-Impairment of trade receivables (reversal)
1,164.32%2.52M
13.02%434K
-31.14%199K
814.29%384K
39.61%289K
--42K
--207K
----
----
----
-Other impairments and provisions
--7.78M
----
----
----
698.61%562.6M
-40.44%8.82M
--70.45M
--14.8M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
-2,351.61%-760K
--8K
---31K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--8K
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
-2,351.61%-760K
----
---31K
----
----
----
----
----
Depreciation and amortization:
85.32%71.35M
83.71%29.33M
-59.27%38.5M
-62.69%15.97M
19.31%94.54M
11.23%42.79M
69.81%79.24M
118.98%38.47M
209.29%46.66M
244.76%17.57M
-Depreciation
-19.28%2.76M
33.69%1.64M
-24.62%3.41M
-45.54%1.23M
14.52%4.53M
28.70%2.25M
18.99%3.95M
23.43%1.75M
35.69%3.32M
33.81%1.42M
-Amortization of intangible assets
95.50%68.6M
87.87%27.69M
-61.02%35.09M
-63.64%14.74M
19.56%90.01M
10.39%40.54M
73.70%75.28M
127.37%36.72M
242.93%43.34M
300.10%16.15M
Financial expense
79.66%318K
596.15%181K
-2.21%177K
--26K
-46.45%181K
----
576.00%338K
458.82%190K
-59.35%50K
-52.11%34K
Exchange Loss (gain)
-105.49%-1.6M
----
615.15%29.11M
----
77.80%-5.65M
----
---25.46M
----
----
----
Special items
----
--2.14M
--51.87M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
57.19%257.17M
91.60%93.35M
57.52%163.61M
-1.12%48.72M
466.26%103.86M
278.19%49.28M
-91.57%18.34M
-135.52%-27.65M
66.29%217.62M
235.80%77.86M
Change of operating capital
Accounts receivable (increase)decrease
-272.13%-28.25M
-635.17%-22.12M
-93.11%16.41M
118.50%4.13M
789.54%238.25M
-11,417.01%-22.34M
358.01%26.78M
-101.83%-194K
67.62%-10.38M
225.51%10.59M
Accounts payable increase (decrease)
178.46%7.89M
12.29%7.29M
96.06%-10.05M
1,772.94%6.49M
-9,991.10%-255M
-102.59%-388K
-130.17%-2.53M
358.75%15M
22.91%8.38M
-13.56%3.27M
prepayments (increase)decrease
971.60%19.31M
-275.16%-11.4M
52.08%-2.22M
109.07%6.51M
62.62%-4.62M
-1,697.69%-71.73M
29.46%-12.37M
40.89%-3.99M
-58.52%-17.53M
15.76%-6.75M
Cash  from business operations
54.96%255.13M
3.91%66.43M
101.07%164.64M
264.17%63.93M
149.75%81.88M
-152.21%-38.94M
-83.57%32.79M
-118.02%-15.44M
111.28%199.56M
679.27%85.67M
Other taxs
120.34%95K
175.59%96K
-130.05%-467K
---127K
-104.71%-203K
----
380.95%4.31M
----
62.57%-1.53M
-6,202.21%-14.24M
Interest received - operating
----
----
----
----
----
----
1,005.78%2.49M
1,373.42%1.16M
411.36%225K
1,875.00%79K
Interest paid - operating
----
----
----
----
----
----
-576.00%-338K
---190K
---50K
----
Special items of business
68.45%-982K
64.33%-688K
-409.49%-3.11M
-130.90%-1.93M
-123.94%-611K
347.13%6.24M
73.72%2.55M
98.01%1.4M
1,435.45%1.47M
49.36%705K
Net cash from operations
55.46%255.23M
4.27%66.53M
101.00%164.17M
263.84%63.8M
108.14%81.68M
-169.19%-38.94M
-80.20%39.24M
-120.23%-14.47M
119.24%198.2M
563.84%71.51M
Cash flow from investment activities
Interest received - investment
85.43%4.58M
123.34%2.59M
-77.90%2.47M
-87.54%1.16M
--11.18M
--9.32M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
-100.26%-80K
99.87%-86K
201.63%30.91M
-883.74%-67.58M
Decrease in deposits (increase)
----
----
----
----
----
----
----
---421.54M
----
----
Sale of fixed assets
----
----
----
--8K
615.19%565K
----
-78.53%79K
-87.50%38K
--368K
--304K
Purchase of fixed assets
----
----
----
-11.02%-675K
12.06%-729K
-43.06%-608K
60.18%-829K
75.60%-425K
22.11%-2.08M
14.82%-1.74M
Purchase of intangible assets
-56.46%-374.35M
-5.20%-82.98M
-6.56%-239.26M
18.96%-78.88M
-18.57%-224.53M
-22.01%-97.34M
53.39%-189.36M
52.44%-79.78M
-175.38%-406.26M
-360.41%-167.75M
Recovery of cash from investments
----
----
55.48%35.86M
--25.05M
--23.07M
----
----
----
119.51%73.3M
200.87%73.3M
Cash on investment
---148.2M
----
----
---27M
---43.14M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
79.47%-15M
----
-146.45%-73.07M
-253.87%-73.07M
Net cash from investment operations
-157.79%-517.97M
-0.06%-80.38M
13.98%-200.92M
9.35%-80.34M
-13.84%-233.59M
82.34%-88.62M
45.55%-205.19M
-112.14%-501.79M
-113.05%-376.83M
-468.11%-236.54M
Net cash before financing
-614.94%-262.74M
16.20%-13.86M
75.81%-36.75M
87.04%-16.54M
8.46%-151.91M
75.29%-127.56M
7.10%-165.95M
-212.82%-516.26M
-106.58%-178.63M
-434.69%-165.03M
Cash flow from financing activities
Issuing shares
--69.57M
----
----
----
----
----
151,641.65%626.69M
--585.95M
--413K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-628.14%-21.48M
-628.10%-21.48M
-10.32%-2.95M
---2.95M
Other items of the financing business
11.09%-2.34M
-0.49%-1.43M
9.52%-2.63M
-2.01%-1.42M
-49.56%-2.91M
-75.41%-1.39M
-101.17%-1.95M
-100.47%-793K
-2.89%166.87M
473.55%167.6M
Net cash from financing operations
2,654.22%67.23M
-0.49%-1.43M
9.52%-2.63M
-2.01%-1.42M
-100.48%-2.91M
-100.25%-1.39M
267.10%603.27M
242.35%563.68M
-2.86%164.33M
463.45%164.65M
Effect of rate
86.78%226K
-98.80%204K
106.36%121K
712.90%16.96M
-209.24%-1.9M
-46.06%2.09M
857.69%1.74M
--3.87M
--182K
----
Net Cash
-396.45%-195.51M
14.88%-15.28M
74.56%-39.38M
86.08%-17.96M
-135.40%-154.82M
-371.95%-128.96M
3,158.17%437.32M
12,545.67%47.42M
-117.29%-14.3M
76.81%-381K
Begining period cash
-10.92%320.4M
-10.92%320.4M
-30.35%359.67M
-30.35%359.67M
567.83%516.39M
567.83%516.39M
-15.44%77.32M
-15.44%77.32M
945.40%91.44M
945.40%91.44M
Cash at the end
-60.95%125.12M
-14.87%305.32M
-10.92%320.4M
-7.92%358.67M
-30.35%359.67M
202.87%389.52M
567.83%516.39M
41.23%128.61M
-15.44%77.32M
1,181.81%91.06M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--91.06M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--91.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 285.83%181.39M90.62%63.86M108.67%47.01M1,710.81%33.5M-448.28%-541.94M102.31%1.85M-157.68%-98.84M-232.02%-79.96M47.99%171.36M234.85%60.57M
Profit adjustment
Interest (income) - adjustment -82.91%-4.58M-123.34%-2.59M59.04%-2.5M72.51%-1.16M19.39%-6.11M-262.89%-4.22M-1,574.39%-7.59M-279.15%-1.16M-233.09%-453K-358.21%-307K
Impairment and provisions: 5,072.36%10.29M13.02%434K-99.96%199K-95.66%384K696.68%562.89M-40.16%8.86M--70.65M--14.8M--0--0
-Impairment of trade receivables (reversal) 1,164.32%2.52M13.02%434K-31.14%199K814.29%384K39.61%289K--42K--207K------------
-Other impairments and provisions --7.78M------------698.61%562.6M-40.44%8.82M--70.45M--14.8M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0-2,351.61%-760K--8K---31K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --------------8K------------------------
-Loss (gain) from selling other assets ---------2,351.61%-760K-------31K--------------------
Depreciation and amortization: 85.32%71.35M83.71%29.33M-59.27%38.5M-62.69%15.97M19.31%94.54M11.23%42.79M69.81%79.24M118.98%38.47M209.29%46.66M244.76%17.57M
-Depreciation -19.28%2.76M33.69%1.64M-24.62%3.41M-45.54%1.23M14.52%4.53M28.70%2.25M18.99%3.95M23.43%1.75M35.69%3.32M33.81%1.42M
-Amortization of intangible assets 95.50%68.6M87.87%27.69M-61.02%35.09M-63.64%14.74M19.56%90.01M10.39%40.54M73.70%75.28M127.37%36.72M242.93%43.34M300.10%16.15M
Financial expense 79.66%318K596.15%181K-2.21%177K--26K-46.45%181K----576.00%338K458.82%190K-59.35%50K-52.11%34K
Exchange Loss (gain) -105.49%-1.6M----615.15%29.11M----77.80%-5.65M-------25.46M------------
Special items ------2.14M--51.87M----------------------------
Operating profit before the change of operating capital 57.19%257.17M91.60%93.35M57.52%163.61M-1.12%48.72M466.26%103.86M278.19%49.28M-91.57%18.34M-135.52%-27.65M66.29%217.62M235.80%77.86M
Change of operating capital
Accounts receivable (increase)decrease -272.13%-28.25M-635.17%-22.12M-93.11%16.41M118.50%4.13M789.54%238.25M-11,417.01%-22.34M358.01%26.78M-101.83%-194K67.62%-10.38M225.51%10.59M
Accounts payable increase (decrease) 178.46%7.89M12.29%7.29M96.06%-10.05M1,772.94%6.49M-9,991.10%-255M-102.59%-388K-130.17%-2.53M358.75%15M22.91%8.38M-13.56%3.27M
prepayments (increase)decrease 971.60%19.31M-275.16%-11.4M52.08%-2.22M109.07%6.51M62.62%-4.62M-1,697.69%-71.73M29.46%-12.37M40.89%-3.99M-58.52%-17.53M15.76%-6.75M
Cash  from business operations 54.96%255.13M3.91%66.43M101.07%164.64M264.17%63.93M149.75%81.88M-152.21%-38.94M-83.57%32.79M-118.02%-15.44M111.28%199.56M679.27%85.67M
Other taxs 120.34%95K175.59%96K-130.05%-467K---127K-104.71%-203K----380.95%4.31M----62.57%-1.53M-6,202.21%-14.24M
Interest received - operating ------------------------1,005.78%2.49M1,373.42%1.16M411.36%225K1,875.00%79K
Interest paid - operating -------------------------576.00%-338K---190K---50K----
Special items of business 68.45%-982K64.33%-688K-409.49%-3.11M-130.90%-1.93M-123.94%-611K347.13%6.24M73.72%2.55M98.01%1.4M1,435.45%1.47M49.36%705K
Net cash from operations 55.46%255.23M4.27%66.53M101.00%164.17M263.84%63.8M108.14%81.68M-169.19%-38.94M-80.20%39.24M-120.23%-14.47M119.24%198.2M563.84%71.51M
Cash flow from investment activities
Interest received - investment 85.43%4.58M123.34%2.59M-77.90%2.47M-87.54%1.16M--11.18M--9.32M----------------
Loan receivable (increase) decrease -------------------------100.26%-80K99.87%-86K201.63%30.91M-883.74%-67.58M
Decrease in deposits (increase) -------------------------------421.54M--------
Sale of fixed assets --------------8K615.19%565K-----78.53%79K-87.50%38K--368K--304K
Purchase of fixed assets -------------11.02%-675K12.06%-729K-43.06%-608K60.18%-829K75.60%-425K22.11%-2.08M14.82%-1.74M
Purchase of intangible assets -56.46%-374.35M-5.20%-82.98M-6.56%-239.26M18.96%-78.88M-18.57%-224.53M-22.01%-97.34M53.39%-189.36M52.44%-79.78M-175.38%-406.26M-360.41%-167.75M
Recovery of cash from investments --------55.48%35.86M--25.05M--23.07M------------119.51%73.3M200.87%73.3M
Cash on investment ---148.2M-----------27M---43.14M--------------------
Other items in the investment business ------------------------79.47%-15M-----146.45%-73.07M-253.87%-73.07M
Net cash from investment operations -157.79%-517.97M-0.06%-80.38M13.98%-200.92M9.35%-80.34M-13.84%-233.59M82.34%-88.62M45.55%-205.19M-112.14%-501.79M-113.05%-376.83M-468.11%-236.54M
Net cash before financing -614.94%-262.74M16.20%-13.86M75.81%-36.75M87.04%-16.54M8.46%-151.91M75.29%-127.56M7.10%-165.95M-212.82%-516.26M-106.58%-178.63M-434.69%-165.03M
Cash flow from financing activities
Issuing shares --69.57M--------------------151,641.65%626.69M--585.95M--413K----
Issuance expenses and redemption of securities expenses -------------------------628.14%-21.48M-628.10%-21.48M-10.32%-2.95M---2.95M
Other items of the financing business 11.09%-2.34M-0.49%-1.43M9.52%-2.63M-2.01%-1.42M-49.56%-2.91M-75.41%-1.39M-101.17%-1.95M-100.47%-793K-2.89%166.87M473.55%167.6M
Net cash from financing operations 2,654.22%67.23M-0.49%-1.43M9.52%-2.63M-2.01%-1.42M-100.48%-2.91M-100.25%-1.39M267.10%603.27M242.35%563.68M-2.86%164.33M463.45%164.65M
Effect of rate 86.78%226K-98.80%204K106.36%121K712.90%16.96M-209.24%-1.9M-46.06%2.09M857.69%1.74M--3.87M--182K----
Net Cash -396.45%-195.51M14.88%-15.28M74.56%-39.38M86.08%-17.96M-135.40%-154.82M-371.95%-128.96M3,158.17%437.32M12,545.67%47.42M-117.29%-14.3M76.81%-381K
Begining period cash -10.92%320.4M-10.92%320.4M-30.35%359.67M-30.35%359.67M567.83%516.39M567.83%516.39M-15.44%77.32M-15.44%77.32M945.40%91.44M945.40%91.44M
Cash at the end -60.95%125.12M-14.87%305.32M-10.92%320.4M-7.92%358.67M-30.35%359.67M202.87%389.52M567.83%516.39M41.23%128.61M-15.44%77.32M1,181.81%91.06M
Cash balance analysis
Cash and bank balance --------------------------------------91.06M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--91.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--

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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Heat List
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