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LESI GROUP (02540)

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  • 1.250
  • -0.010-0.79%
Trading Jan 16 11:32 CST
625.00MMarket Cap10.42P/E (TTM)

LESI GROUP (02540) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
17.12%835.89M
30.46%661.48M
--713.69M
15.26%507.03M
--554.8M
8.88%439.89M
13.72%404.01M
9.52%355.26M
--324.37M
Cash and equivalents
13.01%106.35M
94.44%149.42M
--94.1M
29.82%76.85M
--14.64M
5.88%59.2M
115.89%55.91M
-28.10%25.9M
--36.02M
Secured deposit
----
0.00%7K
----
40.00%7K
--7K
--5K
----
2,921.43%423K
--14K
Total current assets
16.64%942.24M
38.88%810.91M
--807.8M
16.99%583.89M
--569.44M
8.52%499.09M
20.53%459.92M
5.88%381.58M
--360.4M
Non-current assets
Property, plant and equipment
451.11%2.48M
15.80%601K
--450K
-6.15%519K
--540K
-29.91%553K
12.71%789K
-10.71%700K
--784K
Intangible assets
--272K
----
----
----
----
----
----
----
----
Deferred tax assets
-8.92%480K
207.75%397K
--527K
-31.75%129K
--507K
-73.15%189K
618.37%704K
60.66%98K
--61K
Total non-current assets
505.52%34.75M
219.80%4.75M
--5.74M
-57.96%1.49M
--2.38M
-28.23%3.53M
231.83%4.92M
-39.49%1.48M
--2.45M
Total assets
20.09%976.98M
39.34%815.66M
--813.53M
16.46%585.37M
--571.82M
8.13%502.63M
21.35%464.84M
5.57%383.06M
--362.85M
Liabilities
Current liabilities
Accounts payable
13.88%200.9M
63.10%148.95M
--176.41M
-0.94%91.32M
--88.72M
-13.68%92.19M
29.06%106.8M
-29.24%82.75M
--116.94M
Tax payable
12.11%5.26M
12.72%5.4M
--4.69M
-16.80%4.79M
--6.37M
41.29%5.76M
89.49%4.07M
109.55%2.15M
--1.03M
Bank loans and overdrafts
66.22%91.92M
-36.25%36.66M
--55.3M
73.30%57.5M
--50.46M
-16.79%33.18M
-16.37%39.88M
20.64%47.68M
--39.53M
Financial lease liabilities-current liabilities
124.81%6.06M
363.30%2.66M
--2.7M
-74.80%575K
--1.16M
42.00%2.28M
148.38%1.61M
-46.26%647K
--1.2M
Deferred income-current liabilities
----
----
----
----
----
----
----
2,921.43%423K
--14K
Total current liabilities
33.14%325.46M
27.20%202.48M
--244.44M
13.87%159.19M
--160.48M
-17.03%139.8M
14.89%168.49M
-16.74%146.65M
--176.13M
Net current assets
9.48%616.78M
43.26%608.44M
--563.36M
18.21%424.7M
--408.96M
23.29%359.29M
24.05%291.43M
27.49%234.93M
--184.27M
Total assets less current liabilities
14.48%651.53M
43.88%613.18M
--569.1M
17.46%426.19M
--411.33M
22.43%362.82M
25.35%296.35M
26.62%236.41M
--186.72M
Non-current liabilities
Long-term bank loan
--2.8M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
1,460.49%25.87M
--640K
--1.66M
----
----
-72.38%572K
3,470.69%2.07M
-86.32%58K
--424K
Deferred tax liability
-8.54%471K
7.10%528K
--515K
3.35%493K
--479K
-35.19%477K
146.15%736K
214.74%299K
--95K
Total non-current liabilities
1,241.19%29.14M
136.92%1.17M
--2.17M
-53.00%493K
--479K
-62.63%1.05M
686.27%2.81M
-31.21%357K
--519K
Total liabilities
43.79%354.6M
27.53%203.65M
--246.61M
13.37%159.68M
--160.96M
-17.77%140.85M
16.52%171.3M
-16.78%147.01M
--176.65M
Total assets less total liabilities
9.78%622.38M
43.77%612.02M
--566.92M
17.67%425.69M
--410.85M
23.24%361.77M
24.35%293.54M
26.78%236.06M
--186.2M
Total equity and non-current liabilities
14.48%651.53M
43.88%613.18M
--569.1M
17.46%426.19M
--411.33M
22.43%362.82M
25.35%296.35M
26.62%236.41M
--186.72M
Equity
Share capital
0.00%3.54M
2,620.77%3.54M
--3.54M
0.00%130K
--130K
-97.76%130K
0.00%5.8M
1.44%5.8M
--5.71M
Reserve
10.28%618.85M
43.63%608.48M
--561.17M
17.55%423.63M
--408.98M
25.24%360.39M
24.97%287.75M
27.58%230.26M
--180.49M
Shareholders' Equity
10.21%622.38M
44.42%612.02M
--564.71M
17.54%423.76M
--409.11M
22.82%360.52M
24.35%293.54M
26.78%236.06M
--186.2M
Non-controlling interest
----
----
--2.22M
53.86%1.93M
--1.75M
--1.26M
----
----
----
Total equity
9.78%622.38M
43.77%612.02M
--566.92M
17.67%425.69M
--410.85M
23.24%361.77M
24.35%293.54M
26.78%236.06M
--186.2M
Total equity and total liabilities
20.09%976.98M
39.34%815.66M
--813.53M
16.46%585.37M
--571.82M
8.13%502.63M
21.35%464.84M
5.57%383.06M
--362.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 17.12%835.89M30.46%661.48M--713.69M15.26%507.03M--554.8M8.88%439.89M13.72%404.01M9.52%355.26M--324.37M
Cash and equivalents 13.01%106.35M94.44%149.42M--94.1M29.82%76.85M--14.64M5.88%59.2M115.89%55.91M-28.10%25.9M--36.02M
Secured deposit ----0.00%7K----40.00%7K--7K--5K----2,921.43%423K--14K
Total current assets 16.64%942.24M38.88%810.91M--807.8M16.99%583.89M--569.44M8.52%499.09M20.53%459.92M5.88%381.58M--360.4M
Non-current assets
Property, plant and equipment 451.11%2.48M15.80%601K--450K-6.15%519K--540K-29.91%553K12.71%789K-10.71%700K--784K
Intangible assets --272K--------------------------------
Deferred tax assets -8.92%480K207.75%397K--527K-31.75%129K--507K-73.15%189K618.37%704K60.66%98K--61K
Total non-current assets 505.52%34.75M219.80%4.75M--5.74M-57.96%1.49M--2.38M-28.23%3.53M231.83%4.92M-39.49%1.48M--2.45M
Total assets 20.09%976.98M39.34%815.66M--813.53M16.46%585.37M--571.82M8.13%502.63M21.35%464.84M5.57%383.06M--362.85M
Liabilities
Current liabilities
Accounts payable 13.88%200.9M63.10%148.95M--176.41M-0.94%91.32M--88.72M-13.68%92.19M29.06%106.8M-29.24%82.75M--116.94M
Tax payable 12.11%5.26M12.72%5.4M--4.69M-16.80%4.79M--6.37M41.29%5.76M89.49%4.07M109.55%2.15M--1.03M
Bank loans and overdrafts 66.22%91.92M-36.25%36.66M--55.3M73.30%57.5M--50.46M-16.79%33.18M-16.37%39.88M20.64%47.68M--39.53M
Financial lease liabilities-current liabilities 124.81%6.06M363.30%2.66M--2.7M-74.80%575K--1.16M42.00%2.28M148.38%1.61M-46.26%647K--1.2M
Deferred income-current liabilities ----------------------------2,921.43%423K--14K
Total current liabilities 33.14%325.46M27.20%202.48M--244.44M13.87%159.19M--160.48M-17.03%139.8M14.89%168.49M-16.74%146.65M--176.13M
Net current assets 9.48%616.78M43.26%608.44M--563.36M18.21%424.7M--408.96M23.29%359.29M24.05%291.43M27.49%234.93M--184.27M
Total assets less current liabilities 14.48%651.53M43.88%613.18M--569.1M17.46%426.19M--411.33M22.43%362.82M25.35%296.35M26.62%236.41M--186.72M
Non-current liabilities
Long-term bank loan --2.8M--------------------------------
Financial lease liabilities-non-current liabilities 1,460.49%25.87M--640K--1.66M---------72.38%572K3,470.69%2.07M-86.32%58K--424K
Deferred tax liability -8.54%471K7.10%528K--515K3.35%493K--479K-35.19%477K146.15%736K214.74%299K--95K
Total non-current liabilities 1,241.19%29.14M136.92%1.17M--2.17M-53.00%493K--479K-62.63%1.05M686.27%2.81M-31.21%357K--519K
Total liabilities 43.79%354.6M27.53%203.65M--246.61M13.37%159.68M--160.96M-17.77%140.85M16.52%171.3M-16.78%147.01M--176.65M
Total assets less total liabilities 9.78%622.38M43.77%612.02M--566.92M17.67%425.69M--410.85M23.24%361.77M24.35%293.54M26.78%236.06M--186.2M
Total equity and non-current liabilities 14.48%651.53M43.88%613.18M--569.1M17.46%426.19M--411.33M22.43%362.82M25.35%296.35M26.62%236.41M--186.72M
Equity
Share capital 0.00%3.54M2,620.77%3.54M--3.54M0.00%130K--130K-97.76%130K0.00%5.8M1.44%5.8M--5.71M
Reserve 10.28%618.85M43.63%608.48M--561.17M17.55%423.63M--408.98M25.24%360.39M24.97%287.75M27.58%230.26M--180.49M
Shareholders' Equity 10.21%622.38M44.42%612.02M--564.71M17.54%423.76M--409.11M22.82%360.52M24.35%293.54M26.78%236.06M--186.2M
Non-controlling interest ----------2.22M53.86%1.93M--1.75M--1.26M------------
Total equity 9.78%622.38M43.77%612.02M--566.92M17.67%425.69M--410.85M23.24%361.77M24.35%293.54M26.78%236.06M--186.2M
Total equity and total liabilities 20.09%976.98M39.34%815.66M--813.53M16.46%585.37M--571.82M8.13%502.63M21.35%464.84M5.57%383.06M--362.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMGKPMGKPMGKPMG

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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