Lever Style Corporation
HKEX:1346.HK
0.81 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 13.091 | 18.12 | 7.031 | 23.524 | 24.028 | 19.866 | 15.627 | 17.763 | 14.118 | 17.02 |
| Short Term Investments
| 6.167 | 9.556 | 16.367 | 0.171 | 20.238 | 0.21 | 12.458 | 0.229 | 11.634 | 0.174 |
| Cash and Short Term Investments
| 19.257 | 27.676 | 23.397 | 23.695 | 44.266 | 20.076 | 28.086 | 17.992 | 25.752 | 17.02 |
| Net Receivables
| 32.571 | 38.699 | 34.912 | 26.082 | 19.675 | 18.236 | 9.806 | 9.635 | 8.412 | 19.684 |
| Inventory
| 19.07 | 16.289 | 16.39 | 14.464 | 22.462 | 20.475 | 16.578 | 12.323 | 11.402 | 13.663 |
| Other Current Assets
| 0 | 0.021 | 0 | 19.46 | 0.043 | 17.139 | 0.232 | 14.134 | 0 | 30.95 |
| Total Current Assets
| 70.898 | 82.685 | 74.699 | 83.702 | 86.446 | 75.926 | 54.701 | 54.083 | 45.566 | 61.633 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.899 | 3.363 | 3.289 | 3.954 | 4.608 | 5.377 | 5.634 | 7.165 | 2.336 | 2.497 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.683 | 1.732 | 1.781 | 1.83 | 4.896 | 5.119 | 1.552 | 0.752 | 0.752 | 0.752 |
| Goodwill and Intangible Assets
| 1.683 | 1.732 | 1.781 | 1.83 | 4.896 | 5.119 | 1.552 | 0.752 | 0.752 | 0.752 |
| Long Term Investments
| 0 | 0 | 0.277 | 0.277 | 9.353 | 10.34 | 7.112 | 7.757 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.136 | 0.136 | 0.151 | 0.156 | 0.075 | 0.159 | 0 | 0 |
| Other Non-Current Assets
| 1.188 | 1.316 | -0.136 | -0.136 | -9.504 | -10.496 | -7.187 | -7.917 | -3.088 | 0 |
| Total Non-Current Assets
| 5.769 | 6.411 | 5.347 | 6.062 | 9.504 | 10.496 | 7.187 | 7.917 | 3.088 | 3.249 |
| Total Assets
| 76.667 | 89.096 | 81.373 | 91.031 | 96.106 | 86.6 | 62.091 | 62.43 | 48.654 | 64.882 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 13.544 | 18.893 | 15.778 | 18.398 | 17.492 | 16.23 | 9.49 | 8.796 | 6.739 | 12.73 |
| Short Term Debt
| 0 | 0 | 3.51 | 11.585 | 29.103 | 25.438 | 13.391 | 15.126 | 7.918 | 12.333 |
| Tax Payables
| 0 | 0 | 3.373 | 2.483 | 1.677 | 0.711 | 0.344 | 0.137 | 0.063 | 1.691 |
| Deferred Revenue
| 0 | 0 | -3.51 | -11.585 | -29.103 | -25.438 | -13.391 | -15.126 | -7.918 | 1.691 |
| Other Current Liabilities
| 9.751 | 15.881 | 18.253 | 23.394 | 37.433 | 31.297 | 16.468 | 17.853 | 12.602 | 3.2 |
| Total Current Liabilities
| 23.295 | 34.773 | 34.032 | 41.793 | 54.924 | 47.527 | 25.957 | 26.649 | 19.341 | 29.954 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.212 | 0.689 | 0.922 | 1.469 | 2.105 | 2.644 | 3.006 | 0.004 | 0.016 | 0.544 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.022 | -0.512 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.01 | 0.01 | 0.072 | 0.103 | 0 | 0 | 0.038 | 0.038 |
| Other Non-Current Liabilities
| 0.077 | 0.077 | 0.01 | 0.01 | 0.482 | 0.482 | 0 | -0.004 | -0.016 | 0.512 |
| Total Non-Current Liabilities
| 0.289 | 0.766 | 0.932 | 1.479 | 2.659 | 3.229 | 3.006 | 0.004 | 0.016 | 0.582 |
| Total Liabilities
| 23.583 | 35.539 | 34.963 | 43.272 | 57.584 | 50.757 | 25.957 | 31.057 | 19.853 | 30.536 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 14.357 | 14.148 | 13.83 | 13.475 | 13.589 | 13.628 | 13.927 | 0 |
| Common Stock
| 0.821 | 0.821 | 0.821 | 0.821 | 0.821 | 0.821 | 0.821 | 0.821 | 0.822 | 0.822 |
| Retained Earnings
| 0 | 40.89 | 33.553 | 34.654 | 25.139 | 22.105 | 19.504 | 17.787 | 12.155 | 17.679 |
| Accumulated Other Comprehensive Income/Loss
| 52.263 | -14.547 | -14.357 | -14.148 | -13.83 | -13.475 | -13.589 | -13.628 | -13.927 | -3.452 |
| Other Total Stockholders Equity
| 0 | 26.393 | 12.036 | 12.246 | 12.563 | 12.918 | 12.804 | 12.765 | 15.823 | 19.297 |
| Total Shareholders Equity
| 53.084 | 53.557 | 46.41 | 47.72 | 38.522 | 35.843 | 33.128 | 31.372 | 28.8 | 34.346 |
| Total Equity
| 53.084 | 53.557 | 46.41 | 47.759 | 38.522 | 35.843 | 33.128 | 31.372 | 28.8 | 34.346 |
| Total Liabilities & Shareholders Equity
| 76.667 | 89.096 | 81.373 | 91.031 | 96.106 | 86.6 | 62.091 | 62.43 | 48.654 | 64.882 |