LET Group Holdings Limited
HKEX:1383.HK
0.043 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 450.567 | 255.745 | -212.47 | 51.936 | -334.331 | -371.067 | -371.067 | -371.067 | -364.635 | -364.635 | -364.635 | 49.251 | 49.251 | 49.251 | -122.597 | -122.597 | -122.597 | -61.483 | -61.483 | -61.483 | -61.483 | -36.149 | -36.149 | -36.149 | -36.149 | -144.628 | -144.628 | -144.628 | -144.628 | 9.83 | 9.83 | 9.83 | 9.83 | -279.53 | -279.53 | -279.53 | -279.53 | 9.402 | 9.402 | 9.402 | 9.402 | 8.175 | 8.175 | 8.175 | 8.175 | 0.887 | 0.887 | 0.887 | 0.887 | 62.626 | 62.626 | 62.626 | 62.626 | 174.567 | 174.567 | 174.567 | 174.567 | 16.074 | 16.074 | 16.074 | 16.074 |
| Depreciation & Amortization
| 42.819 | 18.73 | 41.591 | 0 | 42.784 | 1.085 | 1.085 | 1.085 | 0.38 | 0.38 | 0.38 | 0.425 | 0.425 | 0.425 | 0.327 | 0.327 | 0.327 | 0.573 | 0.573 | 0.573 | 0.573 | 0.625 | 0.625 | 0.625 | 0.625 | 0.606 | 0.606 | 0.606 | 0.606 | 0.692 | 0.692 | 0.692 | 0.692 | 0.683 | 0.683 | 0.683 | 0.683 | 0.993 | 0.993 | 0.993 | 0.993 | 0.689 | 0.689 | 0.689 | 0.689 | 0.727 | 0.727 | 0.727 | 0.727 | 0.831 | 0.831 | 0.831 | 0.831 | 0.744 | 0.744 | 0.744 | 0.744 | 0.701 | 0.701 | 0.701 | 0.701 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.02 | 0.021 | 0.046 | 6.476 | 6.476 | 6.476 | 1.861 | 1.861 | 1.861 | 6.108 | 6.108 | 6.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.929 | 3.929 | 3.929 | 3.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -10.55 | -10.55 | -10.55 | -23.436 | -23.436 | -23.436 | 55.291 | 55.291 | 55.291 | 48.045 | 48.045 | 48.045 | 216.505 | 216.505 | 216.505 | 216.505 | -77.048 | -77.048 | -77.048 | -77.048 | -7.04 | -7.04 | -7.04 | -7.04 | -157.595 | -157.595 | -157.595 | -157.595 | 90.821 | 90.821 | 90.821 | 90.821 | -133.59 | -133.59 | -133.59 | -133.59 | -105.101 | -105.101 | -105.101 | -105.101 | -62.208 | -62.208 | -62.208 | -62.208 | -131.457 | -131.457 | -131.457 | -131.457 | -35.062 | -35.062 | -35.062 | -35.062 | -45.201 | -45.201 | -45.201 | -45.201 |
| Accounts Receivables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 3.231 | 3.231 | 3.231 | 11.378 | 11.378 | 11.378 | 5.409 | 5.409 | 5.409 | 122.354 | 122.354 | 122.354 | 99.314 | 99.314 | 99.314 | 99.314 | 51.736 | 51.736 | 51.736 | 51.736 | -51.017 | -51.017 | -51.017 | -51.017 | -26.233 | -26.233 | -26.233 | -26.233 | -59.223 | -59.223 | -59.223 | -59.223 | -59.925 | -59.925 | -59.925 | -59.925 | -61.745 | -61.745 | -61.745 | -61.745 | -88.177 | -88.177 | -88.177 | -88.177 | -133.885 | -133.885 | -133.885 | -133.885 | 44.006 | 44.006 | 44.006 | 44.006 | -18.244 | -18.244 | -18.244 | -18.244 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -13.78 | -13.78 | -13.78 | -34.814 | -34.814 | -34.814 | 49.882 | 49.882 | 49.882 | -74.309 | -74.309 | -74.309 | 117.191 | 117.191 | 117.191 | 117.191 | -128.783 | -128.783 | -128.783 | -128.783 | 43.977 | 43.977 | 43.977 | 43.977 | -131.362 | -131.362 | -131.362 | -131.362 | 150.045 | 150.045 | 150.045 | 150.045 | -73.665 | -73.665 | -73.665 | -73.665 | -43.356 | -43.356 | -43.356 | -43.356 | 25.968 | 25.968 | 25.968 | 25.968 | 2.427 | 2.427 | 2.427 | 2.427 | -79.068 | -79.068 | -79.068 | -79.068 | -26.957 | -26.957 | -26.957 | -26.957 |
| Other Non Cash Items
| -541.309 | -278.235 | 270.061 | -51.957 | 324.986 | 330.259 | 330.259 | 330.259 | 381.736 | 381.736 | 381.736 | -58.613 | -58.613 | -58.613 | 162.163 | 162.163 | 162.163 | 65.027 | 65.027 | 65.027 | 65.027 | 34.099 | 34.099 | 34.099 | 34.099 | 110.513 | 110.513 | 110.513 | 110.513 | 16.354 | 16.354 | 16.354 | 16.354 | 214.584 | 214.584 | 214.584 | 214.584 | -48.084 | -48.084 | -48.084 | -48.084 | -0.136 | -0.136 | -0.136 | -0.136 | -4.093 | -4.093 | -4.093 | -4.093 | -134.354 | -134.354 | -134.354 | -134.354 | -143.649 | -143.649 | -143.649 | -143.649 | 31.957 | 31.957 | 31.957 | 31.957 |
| Operating Cash Flow
| -47.923 | -3.759 | 16 | 0.021 | -52.129 | -43.796 | -43.796 | -43.796 | -4.095 | -4.095 | -4.095 | 52.462 | 52.462 | 52.462 | 87.939 | 87.939 | 87.939 | 220.621 | 220.621 | 220.621 | 220.621 | -78.472 | -78.472 | -78.472 | -78.472 | -37.56 | -37.56 | -37.56 | -37.56 | -130.719 | -130.719 | -130.719 | -130.719 | 26.558 | 26.558 | 26.558 | 26.558 | -171.28 | -171.28 | -171.28 | -171.28 | -96.374 | -96.374 | -96.374 | -96.374 | -60.758 | -60.758 | -60.758 | -60.758 | -202.355 | -202.355 | -202.355 | -202.355 | -3.4 | -3.4 | -3.4 | -3.4 | 3.531 | 3.531 | 3.531 | 3.531 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -318.465 | -128.288 | -404.079 | 0 | -257.549 | -0.453 | -0.453 | -0.453 | -0.09 | -0.09 | -0.09 | -0.343 | -0.343 | -0.343 | -0.054 | -0.054 | -0.054 | -0.079 | -0.079 | -0.079 | -0.079 | -0.502 | -0.502 | -0.502 | -0.502 | -0.388 | -0.388 | -0.388 | -0.388 | -1.726 | -1.726 | -1.726 | -1.726 | -0.727 | -0.727 | -0.727 | -0.727 | -3.593 | -3.593 | -3.593 | -3.593 | -0.413 | -0.413 | -0.413 | -0.413 | -0.709 | -0.709 | -0.709 | -0.709 | -1.204 | -1.204 | -1.204 | -1.204 | -42.994 | -42.994 | -42.994 | -42.994 | -27.711 | -27.711 | -27.711 | -27.711 |
| Acquisitions Net
| 196.474 | 0 | -17.588 | 0 | 78.125 | 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 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.753 | -13.753 | -13.753 | 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 | -54.199 | -54.199 | -54.199 | -54.199 | -0.75 | -0.75 | -0.75 | -0.75 | -4.432 | -4.432 | -4.432 | -4.432 | -0.932 | -0.932 | -0.932 | -0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 900.251 | 0 | 0 | 0 | 0 | 0.526 | 0.526 | 0.526 | 3.232 | 3.232 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.749 | 0.749 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.102 | 0.102 | 0.102 | 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 | 0 | 0 |
| Other Investing Activites
| -8.623 | 384.347 | -0 | 0 | -9.225 | -0.074 | -0.074 | -0.074 | 10.611 | 10.611 | 10.611 | 0.343 | 0.343 | 0.343 | 0.054 | 0.054 | 0.054 | -0.67 | -0.67 | -0.67 | -0.67 | 0.502 | 0.502 | 0.502 | 0.502 | 0.388 | 0.388 | 0.388 | 0.388 | 1.625 | 1.625 | 1.625 | 1.625 | 0.727 | 0.727 | 0.727 | 0.727 | 57.791 | 57.791 | 57.791 | 57.791 | 1.163 | 1.163 | 1.163 | 1.163 | 5.141 | 5.141 | 5.141 | 5.141 | 2.135 | 2.135 | 2.135 | 2.135 | 42.994 | 42.994 | 42.994 | 42.994 | 27.711 | 27.711 | 27.711 | 27.711 |
| Investing Cash Flow
| 769.637 | 256.059 | -421.667 | 0 | -188.649 | -5.448 | -5.448 | -5.448 | -14.469 | -14.469 | -14.469 | 34.608 | 34.608 | 34.608 | -0.054 | -0.054 | -0.054 | 0.67 | 0.67 | 0.67 | 0.67 | -0.502 | -0.502 | -0.502 | -0.502 | -0.388 | -0.388 | -0.388 | -0.388 | 17.276 | 17.276 | 17.276 | 17.276 | 89.53 | 89.53 | 89.53 | 89.53 | -58.16 | -58.16 | -58.16 | -58.16 | -1.163 | -1.163 | -1.163 | -1.163 | -0.542 | -0.542 | -0.542 | -0.542 | -10.221 | -10.221 | -10.221 | -10.221 | -42.801 | -42.801 | -42.801 | -42.801 | -27.511 | -27.511 | -27.511 | -27.511 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -890.215 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 48.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0.879 | 0.879 | 200.534 | 200.534 | 200.534 | 2.685 | 2.685 | 2.685 | 2.685 | 0.393 | 0.393 | 0.393 | 0.393 | 49.459 | 49.459 | 49.459 | 49.459 | 12.472 | 12.472 | 12.472 | 12.472 | 0 | 0 | 0 | 0 | 2.501 | 2.501 | 2.501 | 2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.552 | -19.552 | -19.552 | -19.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43.467 | -306.993 | -5.562 | 0 | -3.186 | 382.322 | 382.322 | 150.804 | -128.737 | -128.737 | -68.75 | -34.872 | -34.872 | -113.384 | -72.116 | -72.116 | -277.072 | -179.634 | -179.634 | -179.634 | 286.986 | 286.986 | -213.299 | -213.299 | -185.259 | -215.291 | -215.291 | -215.291 | -215.291 | 47,968 | -118.113 | -118.113 | -118.113 | -195.995 | -195.995 | -195.995 | -195.995 | -385.041 | -385.041 | -385.041 | -385.041 | -204.189 | -204.189 | -204.189 | -204.189 | -64.893 | -64.893 | -64.893 | -64.893 | 51.011 | 51.011 | 51.011 | 51.011 | 28.347 | 28.347 | 28.347 | 28.347 | -59.449 | -59.449 | -59.449 | -59.449 |
| Financing Cash Flow
| -846.748 | -306.993 | 20.88 | 0 | -5.846 | -8.9 | -8.9 | -8.9 | -68.75 | -68.75 | -68.75 | -34.872 | -34.872 | -34.872 | -72.116 | -72.116 | -72.116 | -179.634 | -179.634 | -179.634 | -179.634 | -213.299 | -213.299 | -213.299 | -213.299 | -215.291 | -215.291 | -215.291 | -215.291 | -118.113 | -118.113 | -118.113 | -118.113 | -195.995 | -195.995 | -195.995 | -195.995 | -404.594 | -404.594 | -404.594 | -404.594 | -204.189 | -204.189 | -204.189 | -204.189 | -64.893 | -64.893 | -64.893 | -64.893 | 51.011 | 51.011 | 51.011 | 51.011 | 28.347 | 28.347 | 28.347 | 28.347 | -59.449 | -59.449 | -59.449 | -59.449 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.492 | -16.527 | -82.962 | 0 | 76.155 | 21.807 | 21.807 | 21.807 | 45.174 | 45.174 | 45.174 | -11.488 | -11.488 | -11.488 | 13.149 | 13.149 | 13.149 | -66.712 | -66.712 | -66.712 | -66.712 | 319.977 | 319.977 | 319.977 | 319.977 | 254.016 | 254.016 | 254.016 | 254.016 | 220.917 | 220.917 | 220.917 | 220.917 | 70.866 | 70.866 | 70.866 | 70.866 | -0.613 | -0.613 | -0.613 | -0.613 | 1.573 | 1.573 | 1.573 | 1.573 | -13.992 | -13.992 | -13.992 | -13.992 | 252.955 | 252.955 | 252.955 | 252.955 | 24.802 | 24.802 | 24.802 | 24.802 | 82.786 | 82.786 | 82.786 | 82.786 |
| Net Change In Cash
| -162.817 | -71.221 | -467.749 | 0.021 | -419.7 | 40.182 | 40.182 | 40.182 | -52.472 | -52.472 | -52.472 | 39.78 | 39.78 | 39.78 | 28.918 | 28.918 | 28.918 | -25.055 | -25.055 | -25.055 | -25.055 | 27.704 | 27.704 | 27.704 | 27.704 | 0.777 | 0.777 | 0.777 | 0.777 | -10.638 | -10.638 | -10.638 | -10.638 | -9.042 | -9.042 | -9.042 | -9.042 | -31.041 | -31.041 | -31.041 | -31.041 | 43.212 | 43.212 | 43.212 | 43.212 | -88.25 | -88.25 | -88.25 | -88.25 | 91.39 | 91.39 | 91.39 | 91.39 | 6.948 | 6.948 | 6.948 | 6.948 | -0.643 | -0.643 | -0.643 | -0.643 |
| Cash At End Of Period
| 873.982 | -71.221 | 1,036.799 | 1,283.602 | 1,504.548 | 63.349 | 63.349 | 63.349 | 23.167 | 23.167 | 23.167 | 75.639 | 75.639 | 75.639 | 35.86 | 35.86 | 35.86 | 6.942 | 6.942 | 6.942 | 6.942 | 31.997 | 31.997 | 31.997 | 31.997 | 4.294 | 4.294 | 4.294 | 4.294 | 3.517 | 3.517 | 3.517 | 3.517 | 14.155 | 14.155 | 14.155 | 14.155 | 23.197 | 23.197 | 23.197 | 23.197 | 54.238 | 54.238 | 54.238 | 54.238 | 11.026 | 11.026 | 11.026 | 11.026 | 99.275 | 99.275 | 99.275 | 99.275 | 7.885 | 7.885 | 7.885 | 7.885 | 0.937 | 0.937 | 0.937 | 0.937 |