Leadway Technology Investment Group Limited (2086.HK)

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2086.HK
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0.485 (HKD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	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	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	1.053	1.053	-14.848	-7.424	-4.363	-2.182	0.998	0.499	0.128	0.064	-10.434	-5.217	-10.889	-5.445	-19.251	-9.626	-0.944	-0.486	-4.549	-2.275	-3.71	-1.855	-6.43	-6.43	-5.298	-5.298	2.406	2.406	0.439	0.439	0.68	0.68	-9.932	-9.932	5.475	5.475	17.189	-7.835	5.648	6.592	5.403	6.081	5.88	8.423	4.558	4.342	5.58	4.093	3.654	3.547	5.361	-1.957	1.231	-0.908	1.804	0.51	0.619	1.235	1.553	2.427	3.082	0.407	3.851	2.286	3.936	1.079	3.133	0	0	0	0	0	0	0	0	-0.536	-0.536	-0.536	-0.536	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.801	1.801	4.92	1.381	3.621	1.811	4.518	0.556	4.674	2.337	11.448	0.103	7.102	3.551	9.209	0	9.522	4.761	10.53	-1.487	10.545	5.273	-0.797	-0.797	2.538	2.538	-1.211	-1.211	3.1	3.1	-1.58	-1.58	3.339	3.339	-1.273	-1.273	3.712	3.712	3.712	3.526	3.526	3.526	3.526	3.26	3.26	3.26	3.26	2.13	2.13	2.13	2.13	1.435	1.435	1.435	1.435	1.218	1.218	1.218	1.218	1.026	1.026	1.026	1.026	0.935	0.935	0.935	0.935	0.291	0.291	0.291	0.291	0.242	0.242	0.242	0.242	0.515	0.515	0.515	0.515	0	0	0	0	0.15	0.15	0.15	0.15	0.145	0.145	0.145	0.145
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Working Capital Numbers are in millions	0	0	1.938	1.938	0	0	-9.301	-9.301	0	0	-3.237	-3.237	0	0	0	0	0	0	2.665	0	0.515	0.515	5.156	5.156	4.12	4.12	-5.899	-5.899	-1.866	-1.866	9.718	9.718	1.627	1.627	-10.192	-10.192	-2.745	-2.745	-2.745	-4.314	-4.314	-4.314	-4.314	-5.906	-5.906	-5.906	-5.906	-1.924	-1.924	-1.924	-1.924	2.843	2.843	2.843	2.843	-3.091	-3.091	-3.091	-3.091	-1.766	-1.766	-1.766	-1.766	0.018	0.018	0.018	0.018	-0.407	-0.407	-0.407	-0.407	0.247	0.247	0.247	0.247	-0.359	-0.359	-0.359	-0.359	0.498	0.498	0.498	0.498	-1.651	-1.651	-1.651	-1.651	-0.586	-0.586	-0.586	-0.586
Accounts Receivables Numbers are in millions	0	0	0.654	0.654	0	0	-4.582	-4.582	0	0	-3.012	-3.012	0	0	0	0	0	0	0	0	0	0	4.236	4.236	0	0	-2.129	-2.129	0	0	7.627	7.627	0	0	-12.884	-12.884	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 Numbers are in millions	0	0	1.283	1.283	0	0	-4.699	-4.699	0	0	-0.297	-0.297	0	0	0	0	0	0	2.744	0	1.372	1.372	0.834	0.834	0.417	0.417	-3.903	-3.903	-1.952	-1.952	2.063	2.063	1.032	1.032	2.663	2.663	1.332	1.332	1.332	1.288	1.288	1.288	1.288	-2.603	-2.603	-2.603	-2.603	0.347	0.347	0.347	0.347	-2.625	-2.625	-2.625	-2.625	-2.199	-2.199	-2.199	-2.199	-1.43	-1.43	-1.43	-1.43	-0.467	-0.467	-0.467	-0.467	-0.407	-0.407	-0.407	-0.407	0.247	0.247	0.247	0.247	-0.427	-0.427	-0.427	-0.427	-0.401	-0.401	-0.401	-0.401	-0.542	-0.542	-0.542	-0.542	0.159	0.159	0.159	0.159
Change In Accounts Payables Numbers are in millions	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	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 Numbers are in millions	0	0	0.001	0.001	0	0	-0.021	-0.021	0	0	0.072	0.072	0	0	0	0	0	0	-0.08	0	-0.857	-0.857	0.086	0.086	3.703	3.703	0.133	0.133	0.086	0.086	0.028	0.028	0.596	0.596	0.029	0.029	-4.076	-4.076	-4.076	-5.602	-5.602	-5.602	-5.602	-3.304	-3.304	-3.304	-3.304	-2.27	-2.27	-2.27	-2.27	5.468	5.468	5.468	5.468	-0.892	-0.892	-0.892	-0.892	-0.336	-0.336	-0.336	-0.336	0.485	0.485	0.485	0.485	0	0	0	0	0	0	0	0	0.068	0.068	0.068	0.068	0.898	0.898	0.898	0.898	-1.109	-1.109	-1.109	-1.109	-0.744	-0.744	-0.744	-0.744
Other Non Cash Items Numbers are in millions	0.205	0.205	16.968	2.406	-1.135	-4.143	8.181	10.406	2.143	-3.543	22.525	8.502	20.237	3.125	43.299	9.626	14.662	-2.128	31.923	12.26	22.588	0.834	6.968	6.968	2.403	2.403	9.196	9.196	0.538	0.538	-4.674	-4.674	7.735	7.735	11.735	11.735	-17.189	7.835	-5.648	-6.592	-5.403	-6.081	-5.88	-8.423	-4.558	-4.342	-5.58	-4.093	1.524	1.631	-0.183	3.881	0.693	2.832	0.121	0.413	0.304	-0.313	-0.63	0.692	0.037	2.712	-0.732	0.757	-0.893	1.964	-0.089	2.547	2.547	2.547	2.547	0.526	0.526	0.526	0.526	0.09	0.09	0.09	0.09	-1.174	-1.174	-1.174	-1.174	2.716	2.716	2.716	2.716	1.5	1.5	1.5	1.5
Operating Cash Flow Numbers are in millions	3.058	3.058	-2.8	-1.7	-9.119	-4.514	4.661	2.16	-2.403	-1.142	0.643	0.151	2.246	1.232	14.839	0	4.196	2.147	16.844	8.499	8.333	4.251	4.897	4.897	-0.357	-0.357	4.493	4.493	4.076	4.076	4.145	4.145	1.143	1.143	5.746	5.746	6.235	6.235	6.235	5.471	5.471	5.471	5.471	2.77	2.77	2.77	2.77	5.384	5.384	5.384	5.384	6.202	6.202	6.202	6.202	-0.951	-0.951	-0.951	-0.951	2.379	2.379	2.379	2.379	3.997	3.997	3.997	3.997	2.431	2.431	2.431	2.431	1.014	1.014	1.014	1.014	-0.29	-0.29	-0.29	-0.29	-0.676	-0.676	-0.676	-0.676	1.215	1.215	1.215	1.215	1.06	1.06	1.06	1.06
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.07	-0.07	-1.422	-0.163	-2.18	-0.183	-6.061	-1.198	-3.284	-0.193	1.411	-0.165	-2.921	-0.291	-3.68	0	-2.718	-0.35	-1.983	-0.664	-2.681	-1.341	-1.329	-1.329	-0.231	-0.231	-0.988	-0.988	-0.42	-0.42	-1.248	-1.248	-3.424	-3.424	-1.261	-1.261	-4.368	-4.368	-4.368	-5.045	-5.045	-5.045	-5.045	-3.462	-3.462	-3.462	-3.462	-3.878	-3.878	-3.878	-3.878	-1.537	-1.537	-1.537	-1.537	-2.849	-2.849	-2.849	-2.849	-1.729	-1.729	-1.729	-1.729	-0.622	-0.622	-0.622	-0.622	-0.455	-0.455	-0.455	-0.455	-0.187	-0.187	-0.187	-0.187	-1.244	-1.244	-1.244	-1.244	-0.384	-0.384	-0.384	-0.384	-0.14	-0.14	-0.14	-0.14	-0.101	-0.101	-0.101	-0.101
Acquisitions Net Numbers are in millions	0	0	0.008	0	0	0	0.017	0	0	0	0.076	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.023	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 Numbers are in millions	0	0	-0.213	0	0	0	-0.218	0	0	0	-0.239	0	0	0	-0.318	0	0	0	-0.306	0	-0.077	-0.077	-0.077	0	-0.222	-0.222	-0.222	0	-0.222	-0.222	-0.222	0	-0.046	-0.046	-0.046	-0.17	-0.17	-0.17	-0.17	-0.094	-0.094	-0.094	-0.094	-0.009	-0.009	-0.009	-0.009	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.213	0	0	0	0.218	0	0	0	0.318	0	0	0	0.318	0	0	0	0.874	0	0.219	0.219	0.219	0	0.214	0.214	0.214	0	0.202	0.202	0.202	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	0.224	0.224	0.224	0.224	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 Numbers are in millions	-0.382	-0.382	-0.408	-0.349	0.408	-0.704	-1.648	-1.648	0.096	-1.402	0.899	0.899	0.223	-1.059	-0.205	0	0.205	-0.907	-0.303	-0.195	0.555	0.278	-1.391	-1.391	-2.376	-2.376	-2.715	-2.715	-2.616	-2.616	-2.026	-2.026	-3.546	-3.546	-3.536	-3.536	4.537	4.537	4.537	5.14	5.14	5.14	5.14	3.471	3.471	3.471	3.471	3.878	3.878	3.878	3.878	1.537	1.537	1.537	1.537	2.849	2.849	2.849	2.849	1.505	1.505	1.505	1.505	0.622	0.622	0.622	0.622	0.456	0.456	0.456	0.456	0.192	0.192	0.192	0.192	1.244	1.244	1.244	1.244	0.384	0.384	0.384	0.384	0.14	0.14	0.14	0.14	0.101	0.101	0.101	0.101
Investing Cash Flow Numbers are in millions	-0.452	-0.452	-1.822	-0.511	-1.772	-0.886	-6.14	-2.845	-3.188	-1.594	1.343	0.734	-2.698	-1.349	-3.832	0	-2.513	-1.257	-1.718	-0.859	-2.126	-1.063	-2.72	-2.72	-2.607	-2.607	-3.702	-3.702	-3.036	-3.036	-3.274	-3.274	-3.546	-3.546	-4.819	-4.819	-4.777	-4.777	-4.777	-5.819	-5.819	-5.819	-5.819	-3.471	-3.471	-3.471	-3.471	-3.878	-3.878	-3.878	-3.878	-3.849	-3.849	-3.849	-3.849	-2.853	-2.853	-2.853	-2.853	-1.505	-1.505	-1.505	-1.505	-0.918	-0.918	-0.918	-0.918	-0.731	-0.731	-0.731	-0.731	-1.25	-1.25	-1.25	-1.25	-1.244	-1.244	-1.244	-1.244	-1.421	-1.421	-1.421	-1.421	-1.048	-1.048	-1.048	-1.048	-1.05	-1.05	-1.05	-1.05
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.053	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	10.12	10.12	10.12	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.054	0.054	0	0	0	0	0.013	0.013	0.013	0.013	0.018	0.018	0.018	0.018	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 Repurchased Numbers are in millions	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	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 Numbers are in millions	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	-1.421	-1.421	-0.71	-1.42	-1.42	-1.42	-1.42	-1.42	-1.42	-1.42	-1.42	-1.065	-1.065	-1.065	-1.065	0	0	0	0	0	0	0	0	-0.777	-0.777	-0.777	-0.777	-0.564	-0.564	-0.564	-0.564	-0.282	-0.282	-0.282	-0.282	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 Numbers are in millions	-1.21	-1.21	-1.96	-1.081	-2.269	-1.18	-2.095	-1.102	-2.119	-1.12	-0.387	-1.112	-1.972	-1.095	-3.995	0	-2.24	-1.169	-2.089	-1.121	-1.862	-1.016	0	0	0.045	0.045	-2.568	-2.568	-4.64	-4.64	5.081	5.081	3.532	3.532	-3.658	-3.658	0	0	0	0	0	0	0	0	-1.969	-1.969	-1.969	-0.963	-0.963	-0.963	-0.963	-1.692	-1.692	-1.692	-1.692	2.525	2.525	2.525	2.525	0.018	0.018	0.018	0.018	-0.097	-0.097	-0.097	-0.097	-0.08	-0.08	-0.08	-0.08	-0.052	-0.052	-0.052	-0.052	-0.173	-0.173	-0.173	-0.173	0.009	0.009	0.009	0.009	4.667	4.667	4.667	4.667	-0.025	-0.025	-0.025	-0.025
Financing Cash Flow Numbers are in millions	-1.21	-1.21	-1.96	-1.081	-2.269	-1.18	-2.095	-1.102	-2.119	-1.12	-2.44	-1.112	-1.972	-1.095	-1.755	0	-2.24	-1.169	-2.089	-1.121	-1.862	-1.016	-0.969	0	0.045	0.045	-2.568	-2.568	-4.64	-4.64	5.081	5.081	2.112	2.112	-3.658	-3.658	-7.609	-7.609	-7.609	-6.48	-6.48	-6.48	-6.48	-3.035	-3.035	-3.035	-3.035	-0.963	-0.963	-0.963	-0.963	-1.692	-1.692	-1.692	-1.692	1.748	1.748	1.748	1.748	-0.546	-0.546	-0.546	-0.546	-0.379	-0.379	-0.379	-0.379	-0.08	-0.08	-0.08	-0.08	-0.052	-0.052	-0.052	-0.052	-0.173	-0.173	-0.173	-0.173	0.009	0.009	0.009	0.009	4.667	4.667	4.667	4.667	-0.025	-0.025	-0.025	-0.025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.018	-0.018	0.001	0.001	-0.001	-0.001	-0.094	-0.094	-0.051	-0.051	-0.023	-0.023	0.048	0.048	0	0	0.005	0.005	0.162	0.162	-0.097	-0.097	-0.228	-0.228	0.167	0.167	-0.237	-0.237	0.154	0.154	-0.289	-0.289	0.002	0.002	-0.375	-0.375	0.034	0.034	0.034	3.591	3.591	3.591	3.591	7.334	7.334	7.334	7.334	2.446	2.446	2.446	2.446	1.074	1.074	1.074	1.074	-0.067	-0.067	-0.067	-0.067	-0.057	-0.057	-0.057	-0.057	0.039	0.039	0.039	0.039	0.013	0.013	0.013	0.013	0	0	0	0	0.028	0.028	0.028	0.028	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0
Net Change In Cash Numbers are in millions	2.756	1.378	-6.58	-3.29	-13.162	-6.581	-3.762	-1.881	-7.812	-3.906	-0.499	-0.25	-2.329	-1.165	9.469	0	-0.547	-0.274	13.199	6.681	25.104	4.378	4.378	1.95	16.63	-0.424	-0.424	-2.014	23.522	-2.73	-2.73	5.663	21.774	2.687	2.687	-1.467	-1.467	-1.467	-1.467	-3.236	-3.236	-3.236	-3.236	3.598	3.598	3.598	3.598	2.989	2.989	2.989	2.989	1.736	1.736	1.736	1.736	-2.122	-2.122	-2.122	-2.122	0.272	0.272	0.272	0.272	2.738	2.738	2.738	2.738	1.633	1.633	1.633	1.633	-0.288	-0.288	-0.288	-0.288	-1.678	-1.678	-1.678	-1.678	-2.088	-2.088	-2.088	-2.088	4.834	4.834	4.834	4.834	-0.015	-0.015	-0.015	-0.015
Cash At End Of Period Numbers are in millions	22.983	1.378	20.227	-3.29	26.807	-6.581	39.969	41.85	43.731	-3.906	51.543	51.793	52.042	-1.165	54.371	44.902	44.902	-0.274	45.449	38.769	32.088	11.362	11.362	25.988	24.038	6.984	6.984	31.646	33.66	7.408	7.408	34.888	29.225	10.138	10.138	7.451	7.451	7.451	7.451	8.918	8.918	8.918	8.918	12.154	12.154	12.154	12.154	8.556	8.556	8.556	8.556	5.567	5.567	5.567	5.567	3.831	3.831	3.831	3.831	5.953	5.953	5.953	5.953	5.681	5.681	5.681	5.681	2.943	2.943	2.943	2.943	1.31	1.31	1.31	1.31	1.598	1.598	1.598	1.598	3.276	3.276	3.276	3.276	5.364	5.364	5.364	5.364	0.53	0.53	0.53	0.53

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