Lever Style Corporation
Symbol: 1346.HK
HKSE
0.86
HKDTržní cena dnes
4.5107
Poměr P/E
0.7959
Poměr PEG
549.63M
MRK Cap
- 1.59%
Výnos DIV
Lever Style Corporation (1346-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.7 | 23.7 | 20.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 9.6 | 0.2 | 0.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 38.7 | 26.1 | 18.2 | ||||||||
balance-sheet.row.inventory | 0 | 16.3 | 14.5 | 20.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 19.5 | 17.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 82.7 | 83.7 | 75.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.4 | 4 | 5.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 1.8 | 5.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 1.8 | 5.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.3 | 10.3 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.1 | 0.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | -0.1 | -10.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 6.4 | 6.1 | 10.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 1.3 | 0.2 | ||||||||
balance-sheet.row.total-assets | 0 | 89.1 | 91 | 86.6 | ||||||||
balance-sheet.row.account-payables | 0 | 18.9 | 18.4 | 16.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 11.6 | 25.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.5 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 1.5 | 2.6 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 15.9 | 23.4 | 31.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.8 | 1.5 | 3.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.3 | 3.5 | ||||||||
balance-sheet.row.total-liab | 0 | 35.5 | 43.3 | 50.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 14.1 | 13.5 | ||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 40.9 | 34.7 | 22.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.5 | -14.1 | -13.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26.4 | 12.2 | 12.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.6 | 47.7 | 35.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 89.1 | 91 | 86.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 53.6 | 47.8 | 35.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 9.6 | 0.4 | 0.2 | ||||||||
balance-sheet.row.total-debt | 0 | 0.7 | 13.1 | 28.1 | ||||||||
balance-sheet.row.net-debt | 0 | -17.4 | -10.5 | 8.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15.6 | 14.5 | 4.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.8 | 1.6 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 22.4 | 16.8 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -11.8 | -22.5 | -16.8 | ||||||||
cash-flows.row.account-receivables | 0 | -22.1 | -28.5 | -8.6 | ||||||||
cash-flows.row.inventory | 0 | -1.8 | 5.9 | -8.2 | ||||||||
cash-flows.row.account-payables | 0 | 0 | -0.5 | 1.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 12.1 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1.9 | -12.4 | -8.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -0.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0.1 | -3.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | -0.5 | -4.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -10.5 | -1.8 | -2.8 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -9.4 | -2 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 7.4 | 2.7 | 12.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.5 | 0.7 | 9.3 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.4 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | 3.7 | 2.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.1 | 23.5 | 19.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.5 | 19.9 | 17.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 7.3 | 3.9 | -2.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -0.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 6.7 | 3.6 | -3.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 208.5 | 217.2 | 143.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 148.6 | 155.6 | 104 | ||||||||
income-statement-row.row.gross-profit | 0 | 59.9 | 61.6 | 39.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.8 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 41.9 | 42.8 | 33.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 190.5 | 198.4 | 137.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 1.2 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.3 | 0.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | -2 | -0.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.8 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | -2 | -0.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.3 | 0.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 1 | 0.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 17.6 | 19.6 | 5.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 18.3 | 17.6 | 5.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 2.7 | 3.1 | 1 | ||||||||
income-statement-row.row.net-income | 0 | 15.6 | 14.5 | 4.3 |
Často kladené otázky
Co je Lever Style Corporation (1346.HK) celková aktiva?
Lever Style Corporation (1346.HK) celková aktiva jsou 89096493.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.287.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.010.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.075.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.085.
Co je Lever Style Corporation (1346.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 15618972.000.
Jaký je celkový dluh podniku?
Celkový dluh je 689167.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 41877577.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.