HK Stock MarketDetailed Quotes
02540 LESI GROUP
- 2.080
- -0.020-0.95%
Market Closed Jun 14 16:08 CST
1.04BMarket Cap14.44P/E (TTM)
2.250High1.850Low5.93MVolume2.150Open2.100Pre Close12.00MTurnover1.19%Turnover Ratio14.44P/E (Static)500.00MShares7.28052wk High2.22P/B1.04BFloat Cap0.90052wk Low--Dividend TTM500.00MShs Float7.280Historical High--Dividend LFY19.05%Amplitude0.900Historical Low2.024Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
LESI GROUP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | -3.66%68.42M | 22.04%50.48M | 19.01%71.01M | --41.36M | 15.47%59.67M | 1.64%51.67M | --50.84M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 80.80%-48K | -247.22%-250K | ---72K |
| Impairment and provisions: | -50.61%2.53M | 32.06%6.13M | -33.19%5.13M | --4.65M | 345.82%7.68M | 157.78%1.72M | --668K |
| -Impairment of trade receivables (reversal) | -50.61%2.53M | 32.06%6.13M | -33.19%5.13M | --4.65M | 345.82%7.68M | 157.78%1.72M | --668K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | -20.00%12K | --0 | --15K | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -20.00%12K | ---- | --15K | ---- | ---- |
| Depreciation and amortization: | 11.60%2.15M | 17.94%1.6M | 3.72%1.92M | --1.36M | 14.52%1.85M | 16.82%1.62M | --1.39M |
| -Depreciation | 11.60%2.15M | 17.94%1.6M | 3.72%1.92M | --1.36M | 14.52%1.85M | 16.82%1.62M | --1.39M |
| Financial expense | 41.11%2.25M | 13.54%1.38M | -50.77%1.59M | --1.21M | 7.09%3.23M | -20.62%3.02M | --3.8M |
| Operating profit before the change of operating capital | -5.43%75.34M | 22.67%59.59M | 10.04%79.67M | --48.58M | 25.30%72.4M | 2.05%57.78M | --56.62M |
| Change of operating capital | |||||||
| Accounts receivable (increase)decrease | -68.68%-66M | -219.40%-118.69M | 28.35%-39.13M | ---37.16M | -45.52%-54.6M | 30.00%-37.52M | ---53.6M |
| Accounts payable increase (decrease) | 72.42%-4.28M | -205.14%-4.4M | -168.19%-15.5M | --4.18M | 176.99%22.74M | -192.57%-29.53M | --31.9M |
| Cash from business operations | -76.01%3.67M | -507.15%-56.13M | -64.98%15.29M | --13.79M | 418.84%43.67M | -141.11%-13.7M | --33.32M |
| Other taxs | -342.58%-3.4M | -67.33%-1.27M | -80.28%-768K | ---756K | 30.16%-426K | 5.57%-610K | ---646K |
| Special items of business | 85.66%-1.4M | 505.72%7.37M | -410.41%-9.75M | ---1.82M | 170.96%3.14M | -176.04%-4.43M | ---1.6M |
| Net cash from operations | -98.15%269K | -540.49%-57.39M | -66.41%14.52M | --13.03M | 402.26%43.25M | -143.79%-14.31M | --32.67M |
| Cash flow from investment activities | |||||||
| Interest received - investment | ---- | ---- | ---- | ---- | 251.52%232K | -8.33%66K | --72K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --0 | --500K | --0 |
| Sale of fixed assets | ---- | ---- | --14K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -336.84%-166K | -256.76%-132K | 90.18%-38K | ---37K | -117.42%-387K | 37.54%-178K | ---285K |
| Net cash from investment operations | -591.67%-166K | -256.76%-132K | 84.52%-24K | ---37K | -139.95%-155K | 282.16%388K | ---213K |
| Net cash before financing | -99.29%103K | -542.76%-57.52M | -66.35%14.5M | --12.99M | 409.58%43.09M | -142.88%-13.92M | --32.46M |
| Cash flow from financing activities | |||||||
| New borrowing | 109.09%59.8M | 133.82%31.8M | -77.99%28.6M | --13.6M | 27.21%129.95M | -34.60%102.15M | --156.2M |
| Refund | -0.68%-35.7M | 42.26%-14.7M | 74.25%-35.46M | ---25.46M | -46.12%-137.7M | 47.58%-94.24M | ---179.76M |
| Interest paid - financing | -70.74%-2.03M | -37.99%-1.2M | 42.09%-1.19M | ---866K | 6.99%-2.05M | 29.65%-2.2M | ---3.13M |
| Issuance expenses and redemption of securities expenses | -112.19%-2.25M | -46.48%-1.25M | -41.63%-1.06M | ---852K | ---747K | ---- | ---- |
| Other items of the financing business | -8.32%-2.28M | -25.71%-1.69M | 16.94%-2.1M | ---1.35M | -32.98%-2.53M | -9.55%-1.9M | ---1.74M |
| Net cash from financing operations | 256.62%17.55M | 186.87%12.97M | 14.30%-11.21M | ---14.92M | -443.77%-13.08M | 113.38%3.8M | ---28.43M |
| Effect of rate | 33.33%-4K | 71.43%-2K | -500.00%-6K | ---7K | 80.00%-1K | -600.00%-5K | --1K |
| Net Cash | 436.14%17.66M | -2,206.31%-44.56M | -89.03%3.29M | ---1.93M | 396.72%30.01M | -351.05%-10.12M | --4.03M |
| Begining period cash | 5.88%59.2M | 5.88%59.2M | 115.89%55.91M | --55.91M | -28.10%25.9M | 12.60%36.02M | --31.99M |
| Cash at the end | 29.82%76.85M | -72.88%14.64M | 5.88%59.2M | --53.97M | 115.89%55.91M | -28.10%25.9M | --36.02M |
| Cash balance analysis | |||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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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