Lever Style Corporation

Sümbol: 1346.HK

HKSE

0.86

HKD

Turuhind täna

4.5107
P/E suhe
0.7959
PEG suhe
549.63M
MRK Cap
1.59%
DIV tootlus

Lever Style Corporation (1346-HK) Finantsaruanded

Q: Mis on Lever Style Corporation (1346.HK) koguvara?

Lever Style Corporation (1346.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Lever Style Corporation (1346.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Lever Style Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	27.7	23.7	20.1	18	17	3.1	2.9	1.8
balance-sheet.row.short-term-investments	9.6	0.2	0.2	0.2	0.2	0.1	0.1	0.1
balance-sheet.row.net-receivables	38.7	26.1	18.2	9.6	19.7	22.2	18.4	23
balance-sheet.row.inventory	16.3	14.5	20.5	12.3	13.7	15.3	17	16.4
balance-sheet.row.other-current-assets	0	19.5	17.1	14.1	11.1	0.7	0.7	0.6
balance-sheet.row.total-current-assets	82.7	83.7	75.9	54.1	61.6	41.3	39	41.8
balance-sheet.row.property-plant-equipment-net	3.4	4	5.4	7.2	2.5	2	2.8	2.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.7	1.8	5.1	0.8	0.8	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.7	1.8	5.1	0.8	0.8	0	0	0
balance-sheet.row.long-term-investments	0	0.3	10.3	7.8	0	0	0	0
balance-sheet.row.tax-assets	0	0.1	0.2	0.2	0	0	0	0
balance-sheet.row.other-non-current-assets	1.3	-0.1	-10.5	-7.9	0	-2	-2.8	-2.9
balance-sheet.row.total-non-current-assets	6.4	6.1	10.5	7.9	3.2	2	2.8	2.9
balance-sheet.row.other-assets	0	1.3	0.2	0.4	0	0	0	0
balance-sheet.row.total-assets	89.1	91	86.6	62.4	64.9	43.3	41.8	44.7
balance-sheet.row.account-payables	18.9	18.4	16.2	8.8	12.7	14.2	15.2	20.8
balance-sheet.row.short-term-debt	0	11.6	25.4	15.1	12.3	7.7	8	10.9
balance-sheet.row.tax-payables	0	2.5	0.7	0.1	1.7	0.4	0.6	0.2
balance-sheet.row.long-term-debt-total	0.7	1.5	2.6	0	0.5	0.5	1	1.5
Deferred Revenue Non Current	0	0	0	0	0	-0.4	-0.9	-1.4
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	15.9	23.4	31.3	17.9	4.9	7	6.2	2.2
balance-sheet.row.total-non-current-liabilities	0.8	1.5	3.2	0	0.6	0.5	1.1	1.5
balance-sheet.row.other-liabilities	0	0	0	4.4	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.7	2.3	3.5	5.6	1.2	0.9	1.5	2
balance-sheet.row.total-liab	35.5	43.3	50.8	31.1	30.5	29.9	31.1	35.7
balance-sheet.row.preferred-stock	0	14.1	13.5	13.6	13.9	0	0	0
balance-sheet.row.common-stock	0.8	0.8	0.8	0.8	0.8	0	0	0
balance-sheet.row.retained-earnings	40.9	34.7	22.1	17.8	17.7	12.8	9.6	8.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-14.5	-14.1	-13.5	-13.6	-13.9	-2.7	-1.9	-1.1
balance-sheet.row.other-total-stockholders-equity	26.4	12.2	12.9	12.8	15.8	3.4	3	1.2
balance-sheet.row.total-stockholders-equity	53.6	47.7	35.8	31.4	34.3	13.5	10.7	9
balance-sheet.row.total-liabilities-and-stockholders-equity	89.1	91	86.6	62.4	64.9	43.3	41.8	44.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	53.6	47.8	35.8	31.4	34.3	13.5	10.7	9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	9.6	0.4	0.2	0.2	0.2	0.1	0.1	0.1
balance-sheet.row.total-debt	0.7	13.1	28.1	19.5	12.9	8.2	9	12.4
balance-sheet.row.net-debt	-17.4	-10.5	8.2	1.8	-4.1	5	6.1	10.6

Rahavoogude aruanne

Lever Style Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016
cash-flows.row.net-income	15.6	14.5	4.3	0.1	6.2	7.7	5.4	4.4
cash-flows.row.depreciation-and-amortization	1.5	1.8	1.6	1.2	0.9	0.9	0.8	0.6
cash-flows.row.deferred-income-tax	0	22.4	16.8	0	0	0	0	-2.2
cash-flows.row.stock-based-compensation	0.2	0.1	0	0	0	0	0	0.4
cash-flows.row.change-in-working-capital	-11.8	-22.5	-16.8	11.2	-9	-2.8	-0.1	3.6
cash-flows.row.account-receivables	-22.1	-28.5	-8.6	9.9	-5.1	-0.8	3.9	-4.2
cash-flows.row.inventory	-1.8	5.9	-8.2	1.3	1.7	1.7	-0.8	-7.4
cash-flows.row.account-payables	0	-0.5	1.3	4.1	5.1	0.8	-3.9	4.2
cash-flows.row.other-working-capital	12.1	0	0	0	-10.6	-4.5	-3.3	15.2
cash-flows.row.other-non-cash-items	1.9	-12.4	-8.3	-8.6	1.5	-0.9	-0.1	0.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.7	-0.3	-0.8	-0.9	-1.5	-0.1	-0.7	-1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	-0.2
cash-flows.row.purchases-of-investments	0	-0.3	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.5	0.1	-3.9	0.1	0.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-0.2	-0.5	-4.8	-0.8	-1.5	-0.1	-0.7	-1.2
cash-flows.row.debt-repayment	-10.5	-1.8	-2.8	-5.8	-9.6	-21.5	-44	-49.9
cash-flows.row.common-stock-issued	0	-0.2	0	5.9	17.5	0	0	0
cash-flows.row.common-stock-repurchased	0	2	0	-0.1	-1.2	0	0	0
cash-flows.row.dividends-paid	-9.4	-2	0	-3.3	-2.9	-3.5	0	0
cash-flows.row.other-financing-activites	7.4	2.7	12.1	0.8	12	20.5	39.6	43.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-12.5	0.7	9.3	-2.5	15.7	-4.5	-4.4	-6.2
cash-flows.row.effect-of-forex-changes-on-cash	-0.1	-0.4	-0.1	0.1	0	-0.1	0.1	-0.1
cash-flows.row.net-change-in-cash	-5.4	3.7	2.1	0.7	13.9	0.2	1.1	-0.2
cash-flows.row.cash-at-end-of-period	18.1	23.5	19.9	17.8	17	3.1	2.9	1.8
cash-flows.row.cash-at-beginning-of-period	23.5	19.9	17.8	17	3.1	2.9	1.8	2
cash-flows.row.operating-cash-flow	7.3	3.9	-2.4	3.9	-0.3	4.9	6.1	7.3
cash-flows.row.capital-expenditure	-0.7	-0.3	-0.8	-0.9	-1.5	-0.1	-0.7	-1
cash-flows.row.free-cash-flow	6.7	3.6	-3.2	3	-1.9	4.8	5.4	6.3

Kasumiaruande rida

Lever Style Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. 1346.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016
income-statement-row.row.total-revenue	208.5	217.2	143.7	87.7	122	115.9	100.8	100.6
income-statement-row.row.cost-of-revenue	148.6	155.6	104	61.8	86.3	85.6	76.1	82.2
income-statement-row.row.gross-profit	59.9	61.6	39.7	25.9	35.7	30.3	24.7	18.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	1.8	0	0.1	0	0	0	0.2
income-statement-row.row.operating-expenses	41.9	42.8	33.8	25.4	28.7	21.5	18.3	15.2
income-statement-row.row.cost-and-expenses	190.5	198.4	137.8	87.2	114.9	107.1	94.4	97.4
income-statement-row.row.interest-income	0.3	1.2	0.6	0.5	0.1	0	0	0
income-statement-row.row.interest-expense	0	1.3	0.6	0.6	1	0.6	0.5	0.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.6	-2	-0.3	0	-0.8	-1.1	-1	1.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	1.8	0	0.1	0	0	0	0.2
income-statement-row.row.total-operating-expenses	0.6	-2	-0.3	0	-0.8	-1.1	-1	1.2
income-statement-row.row.interest-expense	0	1.3	0.6	0.6	1	0.6	0.5	0.5
income-statement-row.row.depreciation-and-amortization	0.6	1	0.7	0.5	0.9	0.9	0.8	0.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	17.6	19.6	5.6	0	7	8.8	6.4	3.2
income-statement-row.row.income-before-tax	18.3	17.6	5.3	0	6.2	7.7	5.4	4.4
income-statement-row.row.income-tax-expense	2.7	3.1	1	0.1	1.4	1.3	0.9	0.5
income-statement-row.row.net-income	15.6	14.5	4.3	0.1	4.8	6.5	4.5	3.9