Leoch International Technology Limited
HKEX:0842.HK
1.54 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 244.819 | 326.257 | 209.115 | 401.055 | 80.02 | 106.956 | 29.17 | 98.574 | 25.158 | 46.403 | 39.691 | 86.183 | 39.691 | 37.921 | 35.747 | 68.497 | 35.747 | 150.669 | 76.708 | 92.216 | 76.708 | 129.26 | 70.134 | 112.638 | 70.134 | 122.954 | 33.639 | -16.375 | 33.639 | 31.027 | 27.966 | 50.764 | 27.966 | 105.159 | -30.224 | -234.448 | -30.224 | -30.224 | 19.129 | 0 | 19.129 | 19.129 | 82.067 | 0 | 82.067 | 82.067 | 74.93 | 74.93 | 74.93 | 74.93 | 39.95 | 39.95 | 39.95 | 39.95 |
| Depreciation & Amortization
| 330.09 | 264.838 | 186.588 | 196.22 | 172.617 | 196.579 | 167.946 | 144.434 | 143.307 | 149.196 | 103.346 | 129.084 | 103.346 | 168.047 | 98.118 | 133.762 | 98.118 | 114.746 | 78.179 | 119.342 | 78.179 | 103.406 | 65.034 | 95.855 | 65.034 | 97.282 | 55.016 | 93.127 | 55.016 | 74.473 | 51.569 | 108.415 | 51.569 | 90.936 | 42.102 | 61.585 | 42.102 | 42.102 | 26.005 | 26.005 | 26.005 | 26.005 | 15.805 | 15.805 | 15.805 | 15.805 | 10.903 | 10.903 | 10.903 | 10.903 | 8.108 | 8.108 | 8.108 | 8.108 |
| Deferred Income Tax
| 0 | 0 | 595.71 | -101.436 | 250.481 | 221.332 | 355.206 | 1.743 | 79.788 | -46.615 | 0 | -207.69 | 0 | 385.239 | 0 | -198.67 | 0 | 596.971 | 0 | 266.545 | 0 | 247.568 | 0 | 704.989 | 0 | 323.92 | 0 | -11.808 | 0 | -13.963 | 0 | 350.668 | 0 | -65.846 | 0 | 171.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.775 | 0.145 | 4.863 | 2.827 | 2.089 | 2.251 | 0.681 | 0.743 | 1.291 | 1.679 | 0 | 1.022 | 0 | 1.634 | 0 | 3.377 | 0 | 1.769 | 0 | 2.874 | 0 | 0.896 | 0 | 0.48 | 0 | -0.29 | 0 | 1.145 | 0 | 1.818 | 0 | 1.208 | 0 | -2.66 | 0 | 5.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -911.124 | -116.678 | -731.036 | -85.19 | -335.556 | -131.128 | -305.347 | 10.011 | -76.348 | 248.142 | 113.376 | 102.93 | 113.376 | -277.9 | 54.803 | 138.297 | 54.803 | -557.772 | -220.347 | -215.098 | -220.347 | -182.631 | -104.695 | -590.571 | -104.695 | -385.511 | -92.936 | 33.452 | -92.936 | 138.879 | -50.061 | -451.795 | -50.061 | 222.168 | 39.921 | -123.208 | 39.921 | 39.921 | 128.494 | 128.494 | 128.494 | 128.494 | -78.152 | -78.152 | -78.152 | -78.152 | -183.157 | -183.157 | -183.157 | -183.157 | -50.672 | -50.672 | -50.672 | -50.672 |
| Accounts Receivables
| -273.061 | -356.045 | -96.339 | 8.091 | -35.98 | -243.269 | -86.518 | -151.648 | 26.591 | -143.523 | 0 | 255.293 | 0 | -242.783 | 0 | 139.795 | 0 | -210.214 | 0 | 100.885 | 0 | -87.554 | 0 | -637.099 | 0 | -187.361 | 0 | -4.495 | 0 | 19.702 | 0 | -280.941 | 0 | -52.352 | 0 | -78.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -446.399 | 106.429 | -504.234 | 90.518 | -216.59 | 19.686 | -269.369 | 149.162 | -107.67 | 188.459 | 34.959 | -48.625 | 34.959 | -144.09 | -22.148 | 55.498 | -22.148 | -388.526 | -189.708 | -370.304 | -189.708 | -160.91 | -57.32 | -68.37 | -57.32 | -136.269 | -30.278 | 15.158 | -30.278 | -7.557 | -19.623 | -70.935 | -19.623 | 120.858 | 5.62 | -98.38 | 5.62 | 5.62 | 35.967 | 35.967 | 35.967 | 35.967 | -75.827 | -75.827 | -75.827 | -75.827 | -126.749 | -126.749 | -126.749 | -126.749 | -20.523 | -20.523 | -20.523 | -20.523 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.418 | 0 | -78.418 | 0 | -76.951 | 0 | -76.951 | 0 | 30.639 | 0 | 30.639 | 0 | 47.375 | 0 | 47.375 | 0 | 62.658 | 0 | 62.658 | 0 | 30.438 | 0 | 30.438 | 0 | -34.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -191.664 | 132.938 | -130.463 | -183.799 | -82.986 | 92.455 | 50.54 | 12.497 | 4.731 | 203.206 | 78.418 | -103.738 | 78.418 | 108.973 | 76.951 | -56.996 | 76.951 | 40.968 | -30.639 | 54.321 | -30.639 | 65.833 | -47.375 | 114.898 | -47.375 | -61.881 | -62.658 | 22.789 | -62.658 | 126.734 | -30.438 | -99.919 | -30.438 | 153.662 | 34.301 | 53.958 | 34.301 | 34.301 | 92.527 | 92.527 | 92.527 | 92.527 | -2.325 | -2.325 | -2.325 | -2.325 | -56.408 | -56.408 | -56.408 | -56.408 | -30.149 | -30.149 | -30.149 | -30.149 |
| Other Non Cash Items
| -267.751 | 551.575 | 268.031 | -102.809 | 456.891 | 252.173 | 399.455 | 194.198 | 221.679 | 105.85 | 33.371 | 291.345 | 33.371 | 422.346 | 41.062 | 227.95 | 41.062 | 10.203 | 31.453 | 149.667 | 31.453 | 172.445 | 16.475 | 347.391 | 16.475 | -0.103 | 39.764 | 197.107 | 39.764 | -197.061 | 14.912 | 427.309 | 14.912 | -223.571 | 40.449 | 470.37 | 40.449 | 40.449 | -1.52 | 17.609 | -1.52 | -1.52 | -25.873 | 56.193 | -25.873 | -25.873 | 0.386 | 0.386 | 0.386 | 0.386 | -4.154 | -4.154 | -4.154 | -4.154 |
| Operating Cash Flow
| -599.191 | 1,026.137 | -62.439 | 412.103 | 376.061 | 426.831 | 291.905 | 447.96 | 315.087 | 551.27 | 290.459 | 610.564 | 290.459 | 352.048 | 230.983 | 571.883 | 230.983 | -280.385 | -32.846 | 149.001 | -32.846 | 223.376 | 47.292 | -34.207 | 47.292 | -165.668 | 35.697 | 308.456 | 35.697 | 49.136 | 45.143 | 135.901 | 45.143 | 192.032 | 93.057 | 180.196 | 93.057 | 93.057 | 175.542 | 175.542 | 175.542 | 175.542 | -3.267 | -3.267 | -3.267 | -3.267 | -95.23 | -95.23 | -95.23 | -95.23 | -6.768 | -6.768 | -6.768 | -6.768 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -576.468 | -471.874 | -151.79 | -208.822 | -160.107 | -167.177 | -113.421 | -301.206 | -115.246 | -206.079 | -141.015 | -150.049 | -141.015 | -161.431 | -143.944 | -188.985 | -143.944 | -212.272 | -151.4 | -169.001 | -151.4 | -108.54 | -92.72 | -123.758 | -92.72 | -83.006 | -80.764 | -116.086 | -80.764 | -31.365 | -45.518 | -64.045 | -45.518 | -62.449 | -92.247 | -261.736 | -92.247 | -92.247 | -161.567 | -161.567 | -161.567 | -161.567 | -204.132 | -204.132 | -204.132 | -204.132 | -56.45 | -56.45 | -56.45 | -56.45 | -21.18 | -21.18 | -21.18 | -21.18 |
| Acquisitions Net
| 0 | 62.776 | 0 | 0 | -3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.458 | 0 | -57.6 | 0 | -21.16 | 0 | 0.061 | 0 | 7.261 | 0 | 7.261 | 0 | 9.308 | 0 | 9.308 | 0 | 1.509 | 0 | 1.509 | 0 | -4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.858 | -5.858 | -5.858 | -5.858 | -1.45 | -1.45 | -1.45 | -1.45 | -8.657 | -8.657 | -8.657 | -8.657 | -9.818 | -9.818 | -9.818 | -9.818 | -2.625 | -2.625 | -2.625 | -2.625 | -2.625 | -2.625 | -2.625 | -2.625 | -0.66 | -0.66 | -0.66 | -0.66 | 0 | 0 | 0 | 0 | -180.57 | -180.57 | -180.57 | -180.57 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.837 | 1.837 | 1.837 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 | 1.396 | 1.396 | 1.396 | 0.51 | 0.51 | 0.51 | 0.51 | 1.116 | 1.116 | 1.116 | 1.116 | 7.445 | 7.445 | 7.445 | 7.445 | 7.125 | 7.125 | 7.125 | 7.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 203.999 | -393.39 | -9.998 | -229.094 | -209.916 | -209.097 | -199.74 | 45.868 | -120.253 | -167.516 | 139.178 | 28.558 | 139.178 | -121.714 | 149.802 | -93.478 | 149.802 | -101.805 | 152.85 | -100.701 | 152.85 | -125.067 | 99.981 | 8.731 | 99.981 | -130.188 | 90.073 | -18.83 | 90.073 | -80.443 | 47.027 | 25.268 | 47.027 | 8.627 | 87.427 | 12.558 | 87.427 | 87.427 | 155.102 | 155.102 | 155.102 | 155.102 | 204.132 | 204.132 | 204.132 | 204.132 | 237.02 | 237.02 | 237.02 | 237.02 | 21.18 | 21.18 | 21.18 | 21.18 |
| Investing Cash Flow
| -372.469 | -802.488 | -161.788 | -437.916 | -373.343 | -376.274 | -313.161 | -255.338 | -235.499 | -373.595 | -139.178 | -121.491 | -139.178 | -283.145 | -164.03 | -289.921 | -164.03 | -371.677 | -152.85 | -290.862 | -152.85 | -233.546 | -99.981 | -115.027 | -99.981 | -213.194 | -90.073 | -134.916 | -90.073 | -111.808 | -47.027 | -38.777 | -47.027 | -53.822 | -87.427 | -249.178 | -87.427 | -87.427 | -147.977 | -147.977 | -147.977 | -147.977 | -35.969 | -35.969 | -35.969 | -35.969 | -253.414 | -253.414 | -253.414 | -253.414 | -22.989 | -22.989 | -22.989 | -22.989 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 476.376 | 0 | 289.547 | 0 | 106.691 | 0 | 58.354 | 0 | -52.98 | 0 | 0 | -405.834 | 0 | 0 | 0 | 64.726 | 0 | 0 | 0 | 711.879 | 0 | 0 | 0 | 104.4 | 0 | 0 | 0 | -0.741 | 0 | 0 | 0 | -4.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0.758 | 0.758 | 0.758 | 0.758 | 0.006 | 0.006 | 0.006 | 0.006 | 0.113 | 0.113 | 0.113 | 0.113 | 3.391 | 3.391 | 3.391 | 3.391 | 0.118 | 0.118 | 0.118 | 0.118 | 0.192 | 0.192 | 0.192 | 0.192 | 0 | 0 | 0 | 0 | 359.923 | 359.923 | 359.923 | 359.923 | 4.094 | 4.094 | 4.094 | 4.094 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.681 | 0 | 1,915.123 | 0 | 1,149.508 | 0 | 789.722 | 0 | 505.435 | 0 | 866.862 | 0 | 526.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -171.66 | 0 | 0 | 0 | 0 | 0 | -24.803 | 0 | -23.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.603 | 0 | 0 | 0 | -29.478 | 0 | 0 | 0 | 0 | 0 | -23.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -210.291 | 1,114.598 | -94.448 | 48.358 | -74.12 | -26.992 | -72.593 | 48.061 | -82.143 | -323.134 | 926.479 | -101.162 | 926.479 | -270.892 | 804.681 | -210.068 | 804.681 | 476.97 | 1,165.659 | -85.865 | 1,165.659 | -37.067 | 505.435 | 90.095 | 505.435 | 409.541 | 526.182 | -118.406 | 526.182 | 89.32 | 347.813 | -133.227 | 347.813 | -77.016 | 450.728 | 70.464 | 450.728 | -384.772 | 363.432 | -432.935 | 363.432 | -432.935 | 238.483 | -372.718 | 238.483 | -372.718 | -220.742 | 224.368 | -220.742 | 224.368 | 31.756 | -27.47 | 31.756 | -27.47 |
| Financing Cash Flow
| 266.085 | 942.938 | 195.099 | 48.358 | 32.571 | -26.992 | -14.239 | 23.258 | -135.123 | -347.018 | -914.71 | -506.996 | -914.71 | -270.892 | -805.733 | -145.342 | -805.733 | 412.367 | -1,174.37 | 626.014 | -1,174.37 | -66.545 | -478.887 | 194.495 | -478.887 | 409.541 | -514.087 | -143.146 | -514.087 | 89.32 | -330.579 | -137.241 | -330.579 | -77.016 | -384.772 | 70.464 | -384.772 | -384.772 | -432.935 | -432.935 | -432.935 | -432.935 | -372.718 | -372.718 | -372.718 | -372.718 | 224.368 | 224.368 | 224.368 | 224.368 | -27.47 | -27.47 | -27.47 | -27.47 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.9 | -48.991 | 38.681 | -14.992 | 44.123 | 19.078 | -45.067 | -74.591 | 20.491 | 30.142 | 727.327 | 12.716 | 727.327 | 73.522 | 744.848 | 16.116 | 744.848 | -59.205 | 1,406.741 | 1.445 | 1,406.741 | 7.802 | 533.257 | 30.378 | 533.257 | 29.604 | 585.64 | -21.966 | 585.64 | 2.979 | 332.663 | 11.292 | 332.663 | -3.483 | 392.945 | -3.981 | 392.945 | 392.945 | 407.75 | 407.75 | 407.75 | 407.75 | 385.635 | 385.635 | 385.635 | 385.635 | 158.141 | 158.141 | 158.141 | 158.141 | 59.095 | 59.095 | 59.095 | 59.095 |
| Net Change In Cash
| 856.868 | 0 | 9.553 | 7.553 | 79.412 | 42.643 | -80.562 | 141.289 | -35.044 | -139.201 | -36.102 | 313.776 | -36.102 | -483.552 | 6.067 | 453.518 | 6.067 | -593.614 | 46.675 | 646.356 | 46.675 | -182.997 | 1.682 | 231.353 | 1.682 | -93.749 | 17.178 | 112.608 | 17.178 | -57.376 | 0.201 | 74.754 | 0.201 | -45.667 | 13.803 | 59.671 | 13.803 | 13.803 | 2.381 | 2.381 | 2.381 | 2.381 | -26.319 | -26.319 | -26.319 | -26.319 | 33.865 | 33.865 | 33.865 | 33.865 | 1.868 | 1.868 | 1.868 | 1.868 |
| Cash At End Of Period
| 856.868 | 445.747 | 445.747 | 436.194 | 428.641 | 349.229 | 306.586 | 387.148 | 245.859 | 280.903 | 70.226 | 420.104 | 70.226 | 70.226 | 106.328 | 553.778 | 106.328 | 106.328 | 100.261 | 699.942 | 100.261 | 100.261 | 53.586 | 283.257 | 53.586 | 53.586 | 51.905 | 147.335 | 51.905 | 51.905 | 34.727 | 109.28 | 34.727 | 34.727 | 34.526 | 80.394 | 34.526 | 34.526 | 20.723 | 20.723 | 20.723 | 20.723 | 18.343 | 18.343 | 18.343 | 18.343 | 44.662 | 44.662 | 44.662 | 44.662 | 10.797 | 10.797 | 10.797 | 10.797 |