HK Stock MarketDetailed Quotes

01745 LVJI TECH

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  • 0.246
  • +0.004+1.65%
Market Closed Apr 30 16:08 CST
415.05MMarket Cap4.73P/E (TTM)

LVJI TECH Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-32.20%122.97M
29.37%82.62M
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
Profit adjustment
Interest (income) - adjustment
93.19%-312K
91.17%-229K
-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
Impairment and provisions:
-67.72%3.32M
-51.61%210K
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
-Impairment of trade receivables (reversal)
-28.06%1.81M
-51.61%210K
1,164.32%2.52M
13.02%434K
-31.14%199K
814.29%384K
39.61%289K
--42K
--207K
----
-Other impairments and provisions
-80.55%1.51M
----
--7.78M
----
----
----
698.61%562.6M
-40.44%8.82M
--70.45M
--14.8M
Revaluation surplus:
---246K
----
----
----
----
----
----
----
----
----
-Other fair value changes
---246K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
-2,351.61%-760K
--8K
---31K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--8K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
-2,351.61%-760K
----
---31K
----
----
----
Depreciation and amortization:
63.03%116.32M
77.25%51.99M
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
-Amortization of intangible assets
66.08%113.93M
83.21%50.73M
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
-Other depreciation and amortization
--331K
----
----
----
----
----
----
----
----
----
Financial expense
623.27%2.3M
22.10%221K
79.66%318K
596.15%181K
-2.21%177K
--26K
-46.45%181K
----
576.00%338K
458.82%190K
Exchange Loss (gain)
133.25%531K
----
-105.49%-1.6M
----
615.15%29.11M
----
77.80%-5.65M
----
---25.46M
----
Special items
---298K
----
----
----
--51.87M
----
----
----
----
----
Adjustment items
--331K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-4.76%244.92M
47.80%134.81M
57.19%257.17M
87.20%91.21M
57.52%163.61M
-1.12%48.72M
466.26%103.86M
278.19%49.28M
-91.57%18.34M
-135.52%-27.65M
Change of operating capital
Accounts receivable (increase)decrease
133.75%9.53M
58.30%-9.23M
-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
Accounts payable increase (decrease)
260.05%28.4M
182.56%20.6M
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
prepayments (increase)decrease
-48.42%9.96M
166.74%7.61M
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
Special items for working capital changes
55.38%-572K
2.76%-669K
58.82%-1.28M
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
Cash  from business operations
14.54%292.24M
138.18%153.12M
54.96%255.13M
0.56%64.29M
101.07%164.64M
264.17%63.93M
149.75%81.88M
-152.21%-38.94M
-83.57%32.79M
-118.02%-15.44M
Other taxs
----
----
120.34%95K
175.59%96K
-130.05%-467K
---127K
-104.71%-203K
----
380.95%4.31M
----
Interest received - operating
----
----
----
----
----
----
----
----
1,005.78%2.49M
1,373.42%1.16M
Interest paid - operating
----
----
----
----
----
----
----
----
-576.00%-338K
---190K
Net cash from operations
14.50%292.24M
137.82%153.12M
55.46%255.23M
0.91%64.38M
101.00%164.17M
263.84%63.8M
108.14%81.68M
-169.19%-38.94M
-80.20%39.24M
-120.23%-14.47M
Cash flow from investment activities
Interest received - investment
-93.19%312K
-91.17%229K
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
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---421.54M
Sale of fixed assets
----
----
----
----
----
--8K
615.19%565K
----
-78.53%79K
-87.50%38K
Purchase of fixed assets
----
----
----
----
----
-11.02%-675K
12.06%-729K
-43.06%-608K
60.18%-829K
75.60%-425K
Purchase of intangible assets
-9.34%-409.31M
-97.89%-164.21M
-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
Recovery of cash from investments
----
----
----
----
55.48%35.86M
--25.05M
--23.07M
----
----
----
Cash on investment
170.21%104.05M
----
---148.2M
----
----
---27M
---43.14M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
79.47%-15M
----
Net cash from investment operations
41.13%-304.95M
-103.99%-163.98M
-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
Net cash before financing
95.16%-12.71M
32.12%-10.86M
-614.94%-262.74M
3.24%-16M
75.81%-36.75M
87.04%-16.54M
8.46%-151.91M
75.29%-127.56M
7.10%-165.95M
-212.82%-516.26M
Cash flow from financing activities
New borrowing
--95.56M
--30M
----
----
----
----
----
----
----
----
Refund
---5.08M
----
----
----
----
----
----
----
----
----
Issuing shares
-68.40%21.99M
483.76%12.51M
--69.57M
--2.14M
----
----
----
----
151,641.65%626.69M
--585.95M
Interest paid - financing
----
---107K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---2.91M
----
----
----
----
----
----
----
-628.14%-21.48M
-628.10%-21.48M
Net cash from financing operations
59.34%107.12M
5,642.40%41.17M
2,654.22%67.23M
150.53%717K
9.52%-2.63M
-2.01%-1.42M
-100.48%-2.91M
-100.25%-1.39M
267.10%603.27M
242.35%563.68M
Effect of rate
-96.46%8K
-165.20%-133K
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
Net Cash
148.29%94.41M
298.33%30.31M
-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
Begining period cash
-60.95%125.12M
-60.95%125.12M
-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
Cash at the end
75.47%219.54M
-49.14%155.3M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-36.17%58.13M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-36.17%58.13M
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
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -32.20%122.97M29.37%82.62M285.83%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%-79.96M
Profit adjustment
Interest (income) - adjustment 93.19%-312K91.17%-229K-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
Impairment and provisions: -67.72%3.32M-51.61%210K5,072.36%10.29M13.02%434K-99.96%199K-95.66%384K696.68%562.89M-40.16%8.86M--70.65M--14.8M
-Impairment of trade receivables (reversal) -28.06%1.81M-51.61%210K1,164.32%2.52M13.02%434K-31.14%199K814.29%384K39.61%289K--42K--207K----
-Other impairments and provisions -80.55%1.51M------7.78M------------698.61%562.6M-40.44%8.82M--70.45M--14.8M
Revaluation surplus: ---246K------------------------------------
-Other fair value changes ---246K------------------------------------
Asset sale loss (gain): -----------------2,351.61%-760K--8K---31K------------
-Loss (gain) on sale of property, machinery and equipment ----------------------8K----------------
-Loss (gain) from selling other assets -----------------2,351.61%-760K-------31K------------
Depreciation and amortization: 63.03%116.32M77.25%51.99M85.32%71.35M83.71%29.33M-59.27%38.5M-62.69%15.97M19.31%94.54M11.23%42.79M69.81%79.24M118.98%38.47M
-Amortization of intangible assets 66.08%113.93M83.21%50.73M95.50%68.6M87.87%27.69M-61.02%35.09M-63.64%14.74M19.56%90.01M10.39%40.54M73.70%75.28M127.37%36.72M
-Other depreciation and amortization --331K------------------------------------
Financial expense 623.27%2.3M22.10%221K79.66%318K596.15%181K-2.21%177K--26K-46.45%181K----576.00%338K458.82%190K
Exchange Loss (gain) 133.25%531K-----105.49%-1.6M----615.15%29.11M----77.80%-5.65M-------25.46M----
Special items ---298K--------------51.87M--------------------
Adjustment items --331K------------------------------------
Operating profit before the change of operating capital -4.76%244.92M47.80%134.81M57.19%257.17M87.20%91.21M57.52%163.61M-1.12%48.72M466.26%103.86M278.19%49.28M-91.57%18.34M-135.52%-27.65M
Change of operating capital
Accounts receivable (increase)decrease 133.75%9.53M58.30%-9.23M-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%-194K
Accounts payable increase (decrease) 260.05%28.4M182.56%20.6M178.46%7.89M12.29%7.29M96.06%-10.05M1,772.94%6.49M-9,991.10%-255M-102.59%-388K-130.17%-2.53M358.75%15M
prepayments (increase)decrease -48.42%9.96M166.74%7.61M971.60%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
Special items for working capital changes 55.38%-572K2.76%-669K58.82%-1.28M64.33%-688K-409.49%-3.11M-130.90%-1.93M-123.94%-611K347.13%6.24M73.72%2.55M98.01%1.4M
Cash  from business operations 14.54%292.24M138.18%153.12M54.96%255.13M0.56%64.29M101.07%164.64M264.17%63.93M149.75%81.88M-152.21%-38.94M-83.57%32.79M-118.02%-15.44M
Other taxs --------120.34%95K175.59%96K-130.05%-467K---127K-104.71%-203K----380.95%4.31M----
Interest received - operating --------------------------------1,005.78%2.49M1,373.42%1.16M
Interest paid - operating ---------------------------------576.00%-338K---190K
Net cash from operations 14.50%292.24M137.82%153.12M55.46%255.23M0.91%64.38M101.00%164.17M263.84%63.8M108.14%81.68M-169.19%-38.94M-80.20%39.24M-120.23%-14.47M
Cash flow from investment activities
Interest received - investment -93.19%312K-91.17%229K85.43%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%-86K
Decrease in deposits (increase) ---------------------------------------421.54M
Sale of fixed assets ----------------------8K615.19%565K-----78.53%79K-87.50%38K
Purchase of fixed assets ---------------------11.02%-675K12.06%-729K-43.06%-608K60.18%-829K75.60%-425K
Purchase of intangible assets -9.34%-409.31M-97.89%-164.21M-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
Recovery of cash from investments ----------------55.48%35.86M--25.05M--23.07M------------
Cash on investment 170.21%104.05M-------148.2M-----------27M---43.14M------------
Other items in the investment business --------------------------------79.47%-15M----
Net cash from investment operations 41.13%-304.95M-103.99%-163.98M-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
Net cash before financing 95.16%-12.71M32.12%-10.86M-614.94%-262.74M3.24%-16M75.81%-36.75M87.04%-16.54M8.46%-151.91M75.29%-127.56M7.10%-165.95M-212.82%-516.26M
Cash flow from financing activities
New borrowing --95.56M--30M--------------------------------
Refund ---5.08M------------------------------------
Issuing shares -68.40%21.99M483.76%12.51M--69.57M--2.14M----------------151,641.65%626.69M--585.95M
Interest paid - financing -------107K--------------------------------
Issuance expenses and redemption of securities expenses ---2.91M-----------------------------628.14%-21.48M-628.10%-21.48M
Net cash from financing operations 59.34%107.12M5,642.40%41.17M2,654.22%67.23M150.53%717K9.52%-2.63M-2.01%-1.42M-100.48%-2.91M-100.25%-1.39M267.10%603.27M242.35%563.68M
Effect of rate -96.46%8K-165.20%-133K86.78%226K-98.80%204K106.36%121K712.90%16.96M-209.24%-1.9M-46.06%2.09M857.69%1.74M--3.87M
Net Cash 148.29%94.41M298.33%30.31M-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
Begining period cash -60.95%125.12M-60.95%125.12M-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%77.32M
Cash at the end 75.47%219.54M-49.14%155.3M-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
Cash balance analysis
Cash and bank balance -------------------------------------36.17%58.13M
Cash and cash equivalent balance -------------------------------------36.17%58.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--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.

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