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02086 LEADWAY TECH

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  • 0.520
  • +0.020+4.00%
Market Closed Apr 30 16:08 CST
166.17MMarket Cap43.33P/E (TTM)

LEADWAY TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
119.43%3.73M
----
-1,806.13%-19.21M
----
105.69%1.13M
----
0.54%-19.8M
----
-182.95%-19.9M
----
Profit adjustment
Interest (income) - adjustment
25.25%-598K
----
-77.78%-800K
----
-260.00%-450K
----
54.71%-125K
----
-9.52%-276K
----
Impairment and provisions:
-99.04%45K
----
6,353.42%4.71M
----
-98.06%73K
----
-38.84%3.76M
----
-36.98%6.15M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--716K
----
----
----
-Impairmen of inventory (reversal)
-125.40%-80K
----
--315K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-96.62%125K
----
4,969.86%3.7M
----
-87.44%73K
----
36.71%581K
----
-95.64%425K
----
-Other impairments and provisions
----
----
--695K
----
----
----
-56.97%2.46M
----
--5.72M
----
Asset sale loss (gain):
----
----
235.71%19K
----
60.00%-14K
----
12.50%-35K
----
-158.82%-40K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
235.71%19K
----
60.00%-14K
----
12.50%-35K
----
-158.82%-40K
----
Depreciation and amortization:
-15.50%7.22M
----
-7.08%8.54M
----
-50.45%9.19M
----
-1.00%18.55M
----
-11.09%18.74M
----
-Depreciation
-15.38%5.4M
----
10.32%6.38M
----
-18.84%5.79M
----
-4.96%7.13M
----
4.01%7.5M
----
-Amortization of intangible assets
-15.85%1.82M
----
-36.64%2.16M
----
-70.18%3.41M
----
1.64%11.42M
----
-18.94%11.24M
----
Financial expense
26.37%369K
----
28.07%292K
----
-41.09%228K
----
21.70%387K
----
-1.24%318K
----
Exchange Loss (gain)
-246.15%-135K
----
-5.41%-39K
----
-32.14%-37K
----
-109.24%-28K
----
1,993.75%303K
----
Special items
---4K
----
----
----
---38K
----
----
----
-1,000.00%-55K
----
Operating profit before the change of operating capital
263.80%10.63M
----
-164.36%-6.49M
----
271.54%10.08M
----
-48.14%2.71M
----
-78.12%5.23M
----
Change of operating capital
Inventory (increase) decrease
-18.08%1.84M
----
123.95%2.25M
----
-1,482.15%-9.4M
----
-105.28%-594K
----
104.88%11.24M
----
Accounts receivable (increase)decrease
-1,155.16%-13.79M
----
114.26%1.31M
----
-52.13%-9.16M
----
-136.52%-6.02M
----
161.55%16.49M
----
Accounts payable increase (decrease)
248.37%14.1M
----
-190.08%-9.5M
----
60.06%10.55M
----
152.31%6.59M
----
-31.58%-12.6M
----
Special items for working capital changes
11,300.00%228K
----
104.88%2K
----
-128.67%-41K
----
106.73%143K
----
-1,236.48%-2.13M
----
Cash  from business operations
204.63%13.01M
167.92%6.13M
-713.47%-12.43M
-296.44%-9.03M
-28.38%2.03M
-190.21%-2.28M
-84.49%2.83M
-45.02%2.52M
-29.75%18.24M
-48.61%4.59M
Hong Kong profits tax paid
----
----
----
----
420.00%16K
----
-100.42%-5K
----
487.14%1.2M
----
Other taxs
----
-1,400.00%-15K
----
83.33%-1K
90.00%-6K
90.16%-6K
83.83%-60K
79.46%-61K
-131.88%-371K
31.25%-297K
Special items of business
----
----
--2K
----
----
----
----
----
----
----
Net cash from operations
204.65%13.01M
167.74%6.12M
-710.36%-12.43M
-295.44%-9.03M
-26.34%2.04M
-192.69%-2.28M
-85.51%2.76M
-42.64%2.46M
-25.19%19.08M
-49.49%4.29M
Cash flow from investment activities
Interest received - investment
-25.25%598K
----
77.78%800K
----
260.00%450K
----
-54.71%125K
----
9.52%276K
----
Sale of fixed assets
----
----
-52.94%8K
----
-77.63%17K
----
43.40%76K
----
--53K
----
Purchase of fixed assets
4.06%-662K
61.64%-140K
75.18%-690K
5.19%-365K
-205.16%-2.78M
33.73%-385K
63.82%-911K
17.00%-581K
37.19%-2.52M
73.89%-700K
Recovery of cash from investments
-56.34%93K
----
-2.29%213K
----
-31.45%218K
----
0.00%318K
----
-63.62%318K
----
Cash on investment
13.73%-2.7M
37.91%-1.13M
53.93%-3.13M
37.39%-1.82M
-709.43%-6.78M
-23.89%-2.9M
80.04%-838K
-15.96%-2.34M
-336.84%-4.2M
-1,938.38%-2.02M
Other items in the investment business
----
-11.03%363K
----
325.00%408K
----
-56.95%96K
----
8.78%223K
----
-68.65%205K
Net cash from investment operations
4.55%-2.67M
48.98%-904K
68.53%-2.79M
44.42%-1.77M
-621.79%-8.88M
-18.16%-3.19M
79.73%-1.23M
-7.36%-2.7M
-57.88%-6.07M
-18.20%-2.51M
Net cash before financing
167.92%10.34M
148.26%5.21M
-122.46%-15.22M
-97.40%-10.8M
-546.02%-6.84M
-2,228.09%-5.47M
-88.21%1.53M
-113.19%-235K
-39.93%13.01M
-72.07%1.78M
Cash flow from financing activities
Interest paid - financing
-26.37%-369K
-96.70%-179K
-28.07%-292K
24.17%-91K
41.09%-228K
44.70%-120K
-21.70%-387K
-121.43%-217K
1.24%-318K
42.01%-98K
Net cash from financing operations
-6.99%-4.84M
-2.54%-2.42M
-1.78%-4.52M
-5.40%-2.36M
-0.68%-4.44M
-2.28%-2.24M
-2.30%-4.41M
6.37%-2.19M
-0.94%-4.31M
-15.12%-2.34M
Effect of rate
---16K
-1,700.00%-36K
----
98.04%-2K
-680.00%-290K
-207.37%-102K
-77.97%50K
850.00%95K
74.62%227K
105.15%10K
Net Cash
127.86%5.5M
121.22%2.79M
-74.96%-19.74M
-70.69%-13.16M
-292.08%-11.28M
-218.07%-7.71M
-133.10%-2.88M
-335.19%-2.42M
-49.98%8.7M
-112.82%-557K
Begining period cash
-49.39%20.23M
-49.39%20.23M
-22.46%39.97M
-22.46%39.97M
-5.20%51.54M
-5.20%51.54M
19.63%54.37M
19.63%54.37M
62.68%45.45M
62.68%45.45M
Cash at the end
27.12%25.71M
-14.26%22.98M
-49.39%20.23M
-38.70%26.81M
-22.46%39.97M
-15.97%43.73M
-5.20%51.54M
15.90%52.04M
19.63%54.37M
39.93%44.9M
Cash balance analysis
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
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 119.43%3.73M-----1,806.13%-19.21M----105.69%1.13M----0.54%-19.8M-----182.95%-19.9M----
Profit adjustment
Interest (income) - adjustment 25.25%-598K-----77.78%-800K-----260.00%-450K----54.71%-125K-----9.52%-276K----
Impairment and provisions: -99.04%45K----6,353.42%4.71M-----98.06%73K-----38.84%3.76M-----36.98%6.15M----
-Impairment of property, plant and equipment (reversal) --------------------------716K------------
-Impairmen of inventory (reversal) -125.40%-80K------315K----------------------------
-Impairment of trade receivables (reversal) -96.62%125K----4,969.86%3.7M-----87.44%73K----36.71%581K-----95.64%425K----
-Other impairments and provisions ----------695K-------------56.97%2.46M------5.72M----
Asset sale loss (gain): --------235.71%19K----60.00%-14K----12.50%-35K-----158.82%-40K----
-Loss (gain) on sale of property, machinery and equipment --------235.71%19K----60.00%-14K----12.50%-35K-----158.82%-40K----
Depreciation and amortization: -15.50%7.22M-----7.08%8.54M-----50.45%9.19M-----1.00%18.55M-----11.09%18.74M----
-Depreciation -15.38%5.4M----10.32%6.38M-----18.84%5.79M-----4.96%7.13M----4.01%7.5M----
-Amortization of intangible assets -15.85%1.82M-----36.64%2.16M-----70.18%3.41M----1.64%11.42M-----18.94%11.24M----
Financial expense 26.37%369K----28.07%292K-----41.09%228K----21.70%387K-----1.24%318K----
Exchange Loss (gain) -246.15%-135K-----5.41%-39K-----32.14%-37K-----109.24%-28K----1,993.75%303K----
Special items ---4K---------------38K-------------1,000.00%-55K----
Operating profit before the change of operating capital 263.80%10.63M-----164.36%-6.49M----271.54%10.08M-----48.14%2.71M-----78.12%5.23M----
Change of operating capital
Inventory (increase) decrease -18.08%1.84M----123.95%2.25M-----1,482.15%-9.4M-----105.28%-594K----104.88%11.24M----
Accounts receivable (increase)decrease -1,155.16%-13.79M----114.26%1.31M-----52.13%-9.16M-----136.52%-6.02M----161.55%16.49M----
Accounts payable increase (decrease) 248.37%14.1M-----190.08%-9.5M----60.06%10.55M----152.31%6.59M-----31.58%-12.6M----
Special items for working capital changes 11,300.00%228K----104.88%2K-----128.67%-41K----106.73%143K-----1,236.48%-2.13M----
Cash  from business operations 204.63%13.01M167.92%6.13M-713.47%-12.43M-296.44%-9.03M-28.38%2.03M-190.21%-2.28M-84.49%2.83M-45.02%2.52M-29.75%18.24M-48.61%4.59M
Hong Kong profits tax paid ----------------420.00%16K-----100.42%-5K----487.14%1.2M----
Other taxs -----1,400.00%-15K----83.33%-1K90.00%-6K90.16%-6K83.83%-60K79.46%-61K-131.88%-371K31.25%-297K
Special items of business ----------2K----------------------------
Net cash from operations 204.65%13.01M167.74%6.12M-710.36%-12.43M-295.44%-9.03M-26.34%2.04M-192.69%-2.28M-85.51%2.76M-42.64%2.46M-25.19%19.08M-49.49%4.29M
Cash flow from investment activities
Interest received - investment -25.25%598K----77.78%800K----260.00%450K-----54.71%125K----9.52%276K----
Sale of fixed assets ---------52.94%8K-----77.63%17K----43.40%76K------53K----
Purchase of fixed assets 4.06%-662K61.64%-140K75.18%-690K5.19%-365K-205.16%-2.78M33.73%-385K63.82%-911K17.00%-581K37.19%-2.52M73.89%-700K
Recovery of cash from investments -56.34%93K-----2.29%213K-----31.45%218K----0.00%318K-----63.62%318K----
Cash on investment 13.73%-2.7M37.91%-1.13M53.93%-3.13M37.39%-1.82M-709.43%-6.78M-23.89%-2.9M80.04%-838K-15.96%-2.34M-336.84%-4.2M-1,938.38%-2.02M
Other items in the investment business -----11.03%363K----325.00%408K-----56.95%96K----8.78%223K-----68.65%205K
Net cash from investment operations 4.55%-2.67M48.98%-904K68.53%-2.79M44.42%-1.77M-621.79%-8.88M-18.16%-3.19M79.73%-1.23M-7.36%-2.7M-57.88%-6.07M-18.20%-2.51M
Net cash before financing 167.92%10.34M148.26%5.21M-122.46%-15.22M-97.40%-10.8M-546.02%-6.84M-2,228.09%-5.47M-88.21%1.53M-113.19%-235K-39.93%13.01M-72.07%1.78M
Cash flow from financing activities
Interest paid - financing -26.37%-369K-96.70%-179K-28.07%-292K24.17%-91K41.09%-228K44.70%-120K-21.70%-387K-121.43%-217K1.24%-318K42.01%-98K
Net cash from financing operations -6.99%-4.84M-2.54%-2.42M-1.78%-4.52M-5.40%-2.36M-0.68%-4.44M-2.28%-2.24M-2.30%-4.41M6.37%-2.19M-0.94%-4.31M-15.12%-2.34M
Effect of rate ---16K-1,700.00%-36K----98.04%-2K-680.00%-290K-207.37%-102K-77.97%50K850.00%95K74.62%227K105.15%10K
Net Cash 127.86%5.5M121.22%2.79M-74.96%-19.74M-70.69%-13.16M-292.08%-11.28M-218.07%-7.71M-133.10%-2.88M-335.19%-2.42M-49.98%8.7M-112.82%-557K
Begining period cash -49.39%20.23M-49.39%20.23M-22.46%39.97M-22.46%39.97M-5.20%51.54M-5.20%51.54M19.63%54.37M19.63%54.37M62.68%45.45M62.68%45.45M
Cash at the end 27.12%25.71M-14.26%22.98M-49.39%20.23M-38.70%26.81M-22.46%39.97M-15.97%43.73M-5.20%51.54M15.90%52.04M19.63%54.37M39.93%44.9M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--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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