Lever Style Corporation
Symbole: 1346.HK
HKSE
0.86
HKDPrix du marché aujourd'hui
4.5107
Ratio P/E
0.7959
Ratio PEG
549.63M
Cap MRK
- 1.59%
Rendement DIV
Lever Style Corporation (1346-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Lever Style Corporation (1346.HK) de l'actif total?
Lever Style Corporation (1346.HK) Le total des actifs est 89096493.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.287.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.010.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.075.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.085.
Qu'est-ce que Lever Style Corporation (1346.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 15618972.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 689167.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 41877577.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.