Lever Style Corporation

Symbol: 1346.HK

HKSE

0.96

HKD

Market price today

  • 5.0995

    P/E Ratio

  • 0.9026

    PEG Ratio

  • 613.54M

    MRK Cap

  • 0.94%

    DIV Yield

Lever Style Corporation (1346-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Lever Style Corporation (1346.HK). Companys revenue shows the average of 126.841 M which is 0.153 % gowth. The average gross profit for the whole period is 33.754 M which is 0.222 %. The average gross profit ratio is 0.262 %. The net income growth for the company last year performance is 2.362 % which equals 5.819 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lever Style Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.051. In the realm of current assets, 1346.HK clocks in at 83.702 in the reporting currency. A significant portion of these assets, precisely 23.695, is held in cash and short-term investments. This segment shows a change of 0.180% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.277, if any, in the reporting currency. This indicates a difference of -97.317% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.469 in the reporting currency. This figure signifies a year_over_year change of -0.535%. Shareholder value, as depicted by the total shareholder equity, is valued at 47.72 in the reporting currency. The year over year change in this aspect is 0.331%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 26.082, with an inventory valuation of 14.46, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.83.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

111.4323.720.118
17
3.1
2.9
1.8

balance-sheet.row.short-term-investments

36.990.20.20.2
0.2
0.1
0.1
0.1

balance-sheet.row.net-receivables

98.9126.118.29.6
19.7
22.2
18.4
23

balance-sheet.row.inventory

73.7914.520.512.3
13.7
15.3
17
16.4

balance-sheet.row.other-current-assets

36.6419.517.114.1
11.1
0.7
0.7
0.6

balance-sheet.row.total-current-assets

320.7783.775.954.1
61.6
41.3
39
41.8

balance-sheet.row.property-plant-equipment-net

17.2345.47.2
2.5
2
2.8
2.9

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

13.631.85.10.8
0.8
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

13.631.85.10.8
0.8
0
0
0

balance-sheet.row.long-term-investments

20.250.310.37.8
0
0
0
0

balance-sheet.row.tax-assets

0.580.10.20.2
0
0
0
0

balance-sheet.row.other-non-current-assets

-9.93-0.1-10.5-7.9
0
-2
-2.8
-2.9

balance-sheet.row.total-non-current-assets

31.416.110.57.9
3.2
2
2.8
2.9

balance-sheet.row.other-assets

2.931.30.20.4
0
0
0
0

balance-sheet.row.total-assets

355.119186.662.4
64.9
43.3
41.8
44.7

balance-sheet.row.account-payables

67.918.416.28.8
12.7
14.2
15.2
20.8

balance-sheet.row.short-term-debt

69.6411.625.415.1
12.3
7.7
8
10.9

balance-sheet.row.tax-payables

8.242.50.70.1
1.7
0.4
0.6
0.2

balance-sheet.row.long-term-debt-total

7.141.52.60
0.5
0.5
1
1.5

Deferred Revenue Non Current

0000
0
-0.4
-0.9
-1.4

balance-sheet.row.deferred-tax-liabilities-non-current

0.2---
-
-
-
-

balance-sheet.row.other-current-liab

84.9423.431.317.9
4.9
7
6.2
2.2

balance-sheet.row.total-non-current-liabilities

8.31.53.20
0.6
0.5
1.1
1.5

balance-sheet.row.other-liabilities

0004.4
0
0
0
0

balance-sheet.row.capital-lease-obligations

10.592.33.55.6
1.2
0.9
1.5
2

balance-sheet.row.total-liab

186.5843.350.831.1
30.5
29.9
31.1
35.7

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

3.280.80.80.8
0.8
0
0
0

balance-sheet.row.retained-earnings

115.4534.722.117.8
17.7
12.8
9.6
8.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-2.7
-1.9
-1.1

balance-sheet.row.other-total-stockholders-equity

49.7612.212.912.8
15.8
3.4
3
1.2

balance-sheet.row.total-stockholders-equity

168.547.735.831.4
34.3
13.5
10.7
9

balance-sheet.row.total-liabilities-and-stockholders-equity

355.119186.662.4
64.9
43.3
41.8
44.7

balance-sheet.row.minority-interest

0.04000
0
0
0
0

balance-sheet.row.total-equity

168.5347.835.831.4
34.3
13.5
10.7
9

balance-sheet.row.total-liabilities-and-total-equity

355.11---
-
-
-
-

Total Investments

37.540.40.20.2
0.2
0.1
0.1
0.1

balance-sheet.row.total-debt

76.7813.128.119.5
12.9
8.2
9
12.4

balance-sheet.row.net-debt

2.33-10.58.21.8
-4.1
5
6.1
10.6

Cash Flow Statement

The financial landscape of Lever Style Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.109. The company recently extended its share capital by issuing -0.17, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 1.98, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -496579.000 in the reporting currency. This is a shift of -0.896 from the previous year. In the same period, the company recorded 1.85, 0.11, and -1.81, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2.04 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

22.9614.54.30.1
6.2
7.7
5.4
4.4

cash-flows.row.depreciation-and-amortization

3.331.81.61.2
0.9
0.9
0.8
0.6

cash-flows.row.deferred-income-tax

45.4622.416.80
0
0
0
-2.2

cash-flows.row.stock-based-compensation

0.220.100
0
0
0
0.4

cash-flows.row.change-in-working-capital

-45.68-22.5-16.811.2
-9
-2.8
-0.1
3.6

cash-flows.row.account-receivables

-45.74-28.5-8.69.9
-5.1
-0.8
3.9
-4.2

cash-flows.row.inventory

0.065.9-8.21.3
1.7
1.7
-0.8
-7.4

cash-flows.row.account-payables

0000
5.1
0.8
-3.9
4.2

cash-flows.row.other-working-capital

0000
-10.6
-4.5
-3.3
15.2

cash-flows.row.other-non-cash-items

-13.6-12.4-8.3-8.6
1.5
-0.9
-0.1
0.5

cash-flows.row.net-cash-provided-by-operating-activities

0.35000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.69-0.3-0.8-0.9
-1.5
-0.1
-0.7
-1

cash-flows.row.acquisitions-net

0000
0
0
0
-0.2

cash-flows.row.purchases-of-investments

0-0.300
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0

cash-flows.row.other-investing-activites

-3.80.1-3.90.1
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-4.48-0.5-4.8-0.8
-1.5
-0.1
-0.7
-1.2

cash-flows.row.debt-repayment

-21.58-1.8-2.8-5.8
-9.6
-21.5
-44
-49.9

cash-flows.row.common-stock-issued

0-0.205.9
17.5
0
0
0

cash-flows.row.common-stock-repurchased

020-0.1
-1.2
0
0
0

cash-flows.row.dividends-paid

-8.97-20-3.3
-2.9
-3.5
0
0

cash-flows.row.other-financing-activites

5.272.712.10.8
12
20.5
39.6
43.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.70.79.3-2.5
15.7
-4.5
-4.4
-6.2

cash-flows.row.effect-of-forex-changes-on-cash

-0.76-0.4-0.10.1
0
-0.1
0.1
-0.1

cash-flows.row.net-change-in-cash

-8.63.72.10.7
13.9
0.2
1.1
-0.2

cash-flows.row.cash-at-end-of-period

74.4523.519.917.8
17
3.1
2.9
1.8

cash-flows.row.cash-at-beginning-of-period

83.0519.917.817
3.1
2.9
1.8
2

cash-flows.row.operating-cash-flow

0.353.9-2.43.9
-0.3
4.9
6.1
7.3

cash-flows.row.capital-expenditure

-0.69-0.3-0.8-0.9
-1.5
-0.1
-0.7
-1

cash-flows.row.free-cash-flow

-0.333.6-3.23
-1.9
4.8
5.4
6.3

Income Statement Row

Lever Style Corporation's revenue saw a change of 0.512% compared with the previous period. The gross profit of 1346.HK is reported to be 61.58. The company's operating expenses are 42.8, showing a change of 26.636% from the last year. The expenses for depreciation and amortization are 1.85, which is a 0.375% change from the last accounting period. Operating expenses are reported to be 42.8, which shows a 26.636% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.509% year-over-year growth. The operating income is 19.6, which shows a 2.509% change when compared to the previous year. The change in the net income is 2.362%. The net income for the last year was 14.52.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

402.71217.2143.787.7
122
115.9
100.8
100.6

income-statement-row.row.cost-of-revenue

290.68155.610461.8
86.3
85.6
76.1
82.2

income-statement-row.row.gross-profit

112.0361.639.725.9
35.7
30.3
24.7
18.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

35.43---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

45.03---
-
-
-
-

income-statement-row.row.other-expenses

01.800.1
0
0
0
0.2

income-statement-row.row.operating-expenses

82.8242.833.825.4
28.7
21.5
18.3
15.2

income-statement-row.row.cost-and-expenses

373.5198.4137.887.2
114.9
107.1
94.4
97.4

income-statement-row.row.interest-income

1.651.20.60.5
0.1
0
0
0

income-statement-row.row.interest-expense

01.30.60.6
1
0.6
0.5
0.5

income-statement-row.row.selling-and-marketing-expenses

45.03---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.95-2-0.30
-0.8
-1.1
-1
1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

01.800.1
0
0
0
0.2

income-statement-row.row.total-operating-expenses

-1.95-2-0.30
-0.8
-1.1
-1
1.2

income-statement-row.row.interest-expense

01.30.60.6
1
0.6
0.5
0.5

income-statement-row.row.depreciation-and-amortization

1.5810.70.5
0.9
0.9
0.8
0.6

income-statement-row.row.ebitda-caps

31.37---
-
-
-
-

income-statement-row.row.operating-income

29.7819.65.60
7
8.8
6.4
3.2

income-statement-row.row.income-before-tax

27.8317.65.30
6.2
7.7
5.4
4.4

income-statement-row.row.income-tax-expense

4.893.110.1
1.4
1.3
0.9
0.5

income-statement-row.row.net-income

22.9614.54.30.1
4.8
6.5
4.5
3.9

Frequently Asked Question

What is Lever Style Corporation (1346.HK) total assets?

Lever Style Corporation (1346.HK) total assets is 91030768.000.

What is enterprise annual revenue?

The annual revenue is 220678310.000.

What is firm profit margin?

Firm profit margin is 0.285.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.069.

What is firm total revenue?

The total revenue is 0.091.

What is Lever Style Corporation (1346.HK) net profit (net income)?

The net profit (net income) is 14517391.000.

What is firm total debt?

The total debt is 13054143.000.

What is operating expences number?

The operating expences are 42798149.000.

What is company cash figure?

Enretprise cash is 7030571.000.