China Lesso Group Holdings Limited
HKEX:2128.HK
2.87 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 874.39 | 1,493.672 | 1,224.535 | 1,296.71 | 1,229.875 | 1,814.284 | 2,362.812 | 1,388.017 | 1,761 | 1,263.701 | 1,450.58 | 1,041.194 | 1,322.013 | 971.042 | 1,009.647 | 912.38 | 815.172 | 805.945 | 926.489 | 627.535 | 766.527 | 682.734 | 441.878 | 370.57 | 0 | 370.57 | 370.57 | 389.233 | 0 | 389.233 | 389.233 | 343.379 | 0 | 343.379 | 343.379 | 199.854 | 199.854 | 199.854 | 199.854 | 47.22 | 47.22 | 47.22 | 47.22 | 24.061 | 24.061 | 24.061 | 24.061 |
| Depreciation & Amortization
| 922.189 | 902.221 | 876.354 | 1,027.254 | 741.043 | 616.616 | 517.957 | 480.387 | 559.441 | 429.56 | 360.474 | 359.249 | 305.785 | 301.142 | 281.746 | 273.807 | 236.458 | 230.706 | 224.285 | 193.887 | 177.512 | 164.633 | 90.085 | 63.144 | 63.144 | 63.144 | 63.144 | 41.93 | 41.93 | 41.93 | 41.93 | 30.828 | 30.828 | 30.828 | 30.828 | 1.008 | 1.008 | 1.008 | 1.008 | -0.507 | -0.507 | -0.507 | -0.507 | 0.482 | 0.482 | 0.482 | 0.482 |
| Deferred Income Tax
| 0 | 0 | 495.786 | 0 | 304.526 | 2,018.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.729 | 396.628 | 0 | 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 | 47.85 | 0 | 4.405 | 2.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 5.797 | 0 | 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
| 1,804.185 | -346.142 | -1,539.063 | -277.034 | 110.033 | -3,320.596 | -1,770.906 | -236.812 | 442.292 | -1,221.103 | 884.248 | -1,677.606 | -1,201.534 | -545.974 | -982.116 | -660.794 | 994.308 | -1,113.797 | 861.065 | -556.384 | -221.777 | -573.044 | -110.998 | -75.464 | -75.464 | -75.464 | -75.464 | -54.097 | -54.097 | -54.097 | -54.097 | -182.852 | -182.852 | -182.852 | -182.852 | -58.263 | -58.263 | -58.263 | -58.263 | -56.926 | -56.926 | -56.926 | -56.926 | -40.852 | -40.852 | -40.852 | -40.852 |
| Accounts Receivables
| 136.007 | -424.581 | -708.192 | -629.701 | -316.327 | -367.746 | -688.107 | -37.463 | -133.693 | -444.712 | 39.822 | -539.766 | -574.941 | -116.292 | -194.715 | 25.887 | -31.424 | 8.844 | -161.485 | -84.279 | -128.433 | 43.693 | 0 | 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
| 619.531 | -269.57 | 164.556 | 207.912 | 7.396 | -1,653.167 | -741.81 | -292.799 | 308.926 | -583.104 | 303.422 | -600.614 | -286.982 | -310.044 | -131.461 | -453.136 | 427.721 | -426.907 | 444.207 | -241.432 | -132.256 | -446.118 | -144.594 | -115.791 | -115.791 | -115.791 | -115.791 | -38.511 | -38.511 | -38.511 | -38.511 | -98.894 | -98.894 | -98.894 | -98.894 | -39.457 | -39.457 | -39.457 | -39.457 | -34.801 | -34.801 | -34.801 | -34.801 | -62.29 | -62.29 | -62.29 | -62.29 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.75 | -33.596 | 0 | 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
| 1,048.647 | 348.009 | -995.427 | 144.755 | 418.964 | -1,299.683 | -340.989 | 93.45 | 267.059 | -193.287 | 541.004 | -537.226 | -339.611 | -119.638 | -655.94 | -233.545 | 598.011 | -695.734 | 578.343 | -230.673 | 38.912 | -170.619 | 33.596 | 40.327 | 40.327 | 40.327 | 40.327 | -15.586 | -15.586 | -15.586 | -15.586 | -83.958 | -83.958 | -83.958 | -83.958 | -18.806 | -18.806 | -18.806 | -18.806 | -22.125 | -22.125 | -22.125 | -22.125 | 21.438 | 21.438 | 21.438 | 21.438 |
| Other Non Cash Items
| 1,769.218 | -718.265 | 2,683.855 | -767.771 | 2,906.55 | 1,068.274 | 1,093.465 | -997.596 | 1,645.128 | 432.173 | 77.971 | 1,913.627 | -336.662 | 111.228 | 894.985 | 1,234.613 | 334.751 | 573.441 | 183.418 | 176.151 | 211.395 | 289.725 | -45.099 | -38.138 | 332.432 | -38.138 | -38.138 | -39.768 | 349.465 | -39.768 | -39.768 | -37.725 | 305.655 | -37.725 | -37.725 | 9.851 | 9.851 | 9.851 | 9.851 | 20.897 | 20.897 | 20.897 | 20.897 | 18.427 | 18.427 | 18.427 | 18.427 |
| Operating Cash Flow
| 5,369.982 | 1,331.486 | 3,293.531 | 1,279.159 | 4,991.906 | 181.265 | 2,203.328 | 633.996 | 4,407.861 | 904.331 | 2,773.273 | 1,636.464 | 89.602 | 837.438 | 1,204.262 | 1,760.006 | 2,380.689 | 496.295 | 2,195.257 | 441.189 | 933.617 | 569.845 | 375.866 | 320.111 | 320.111 | 320.111 | 320.111 | 347.719 | 347.719 | 347.719 | 347.719 | 162.604 | 162.604 | 162.604 | 162.604 | 152.068 | 152.068 | 152.068 | 152.068 | 11.188 | 11.188 | 11.188 | 11.188 | 2.242 | 2.242 | 2.242 | 2.242 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,128.173 | -1,651.926 | -1,984.78 | -1,325.793 | -1,545.819 | -1,715.357 | -1,608.799 | -480.858 | -969.541 | -811.785 | -271.837 | -1,038.129 | -755.964 | -716.546 | -349.882 | -717.102 | -282.081 | -750.375 | -595.107 | -690.006 | -582.363 | -579.223 | -303.495 | -371.229 | -371.229 | -371.229 | -371.229 | -248.006 | -248.006 | -248.006 | -248.006 | -143.739 | -143.739 | -143.739 | -143.739 | -154.792 | -154.792 | -154.792 | -154.792 | -82.874 | -82.874 | -82.874 | -82.874 | -56.326 | -56.326 | -56.326 | -56.326 |
| Acquisitions Net
| 0 | 0 | -37.433 | -32.987 | -135.012 | -268.681 | -142.192 | 0 | -1,130.772 | -32.046 | -738.739 | -56 | -10.103 | -32 | -127.078 | -56.667 | -56.186 | 0 | -29.983 | -28.633 | -33.917 | -230.189 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.142 | -5.83 | -5.83 | -71.313 | -71.313 | -71.313 | -71.313 | -45.383 | -45.383 | -45.383 | -45.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.551 | -2.551 | -2.551 | -2.551 | -0.501 | -0.501 | -0.501 | -0.501 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.74 | 12.284 | 12.284 | 47.81 | 47.81 | 47.81 | 47.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 406.28 | -880.223 | -705.404 | -465.088 | -1,979.738 | 149.64 | -1,137.017 | -886.681 | -789.595 | -329.718 | -447.576 | -2,014.311 | -270.132 | -1,913.621 | -1,658.601 | -1,097.089 | -239.836 | -164.541 | -125.332 | -112.234 | -24.441 | -270.058 | 297.041 | 394.732 | 394.732 | 394.732 | 394.732 | 293.389 | 293.389 | 293.389 | 293.389 | 143.739 | 143.739 | 143.739 | 143.739 | 154.792 | 154.792 | 154.792 | 154.792 | 85.425 | 85.425 | 85.425 | 85.425 | 56.827 | 56.827 | 56.827 | 56.827 |
| Investing Cash Flow
| -1,721.893 | -2,532.149 | -2,727.617 | -1,823.868 | -3,660.569 | -1,834.398 | -2,888.008 | -1,367.539 | -2,889.908 | -1,173.549 | -1,458.152 | -3,108.44 | -1,036.199 | -2,662.167 | -2,135.561 | -1,870.858 | -578.103 | -914.916 | -750.422 | -830.873 | -640.721 | -1,079.47 | -380.531 | -478.095 | -478.095 | -478.095 | -478.095 | -344.628 | -344.628 | -344.628 | -344.628 | -118.217 | -118.217 | -118.217 | -118.217 | -185.38 | -185.38 | -185.38 | -185.38 | -83.393 | -83.393 | -83.393 | -83.393 | -54.924 | -54.924 | -54.924 | -54.924 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,249.438 | 0 | -1,448.796 | 0 | -2,774.216 | 0 | -1,682.245 | 0 | -663.779 | 0 | -2,609.576 | 0 | -2,763.463 | 0 | -44.581 | 0 | -216.956 | 0 | -459.1 | -856.584 | -442.138 | -97.051 | -41.373 | -41.373 | -41.373 | -41.373 | -292.281 | -292.281 | -292.281 | -292.281 | -300.392 | -300.392 | -300.392 | -300.392 | -205.55 | -205.55 | -205.55 | -205.55 | -210.625 | -210.625 | -210.625 | -210.625 | -113.481 | -113.481 | -113.481 | -113.481 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,529.388 | 0 | 0 | 0 | 0 | 0 | 705.035 | 0 | 0 | 0 | 0 | 12.458 | 15.05 | 15.05 | 10.201 | 10.201 | 10.201 | 10.201 | 1.364 | 1.364 | 1.364 | 1.364 | 407.46 | 407.46 | 407.46 | 407.46 | 0.088 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.44 | 0 | 0 | 0 | 0 | 0 | -28.052 | 0 | 0 | 0 | 0 | 917.991 | 267.069 | 0 | 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
| -10.353 | -821.55 | -649.336 | 0 | -1,278.424 | 0 | -314.742 | -780.672 | -333.9 | -532.971 | -258.803 | -456.633 | 0 | -411.288 | 0 | -339.228 | 0 | -318.861 | 0 | -295.46 | 0 | -293.818 | 0 | 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
| -3,826.738 | -633.593 | 1,892.454 | -298.722 | -1,218.01 | -190.606 | 1,209.763 | -237.173 | 265.818 | -270.232 | 130.153 | -158.097 | 1,109.987 | -60.783 | 1,159.227 | -6.477 | -530.919 | -41.559 | -146.104 | -33.562 | 47.865 | -55.8 | 154.953 | 104.63 | 104.63 | 104.63 | 104.63 | 366.673 | 366.673 | 366.673 | 366.673 | -107.068 | -107.068 | -107.068 | -107.068 | 205.462 | 205.462 | 205.462 | 205.462 | 210.625 | 210.625 | 210.625 | 210.625 | 113.481 | 113.481 | 113.481 | 113.481 |
| Financing Cash Flow
| -3,837.091 | 794.295 | 1,243.118 | -1,747.518 | -2,496.434 | 2,583.61 | 895.021 | 664.4 | -68.082 | -224.864 | -128.65 | 1,994.846 | 1,109.987 | 2,291.392 | 1,159.227 | -329.176 | -530.919 | -143.464 | -146.104 | 130.078 | 47.865 | 92.52 | -152.453 | -98.573 | -98.573 | -98.573 | -98.573 | -366.56 | -366.56 | -366.56 | -366.56 | 84.905 | 84.905 | 84.905 | 84.905 | -321.616 | -321.616 | -321.616 | -321.616 | -140.878 | -140.878 | -140.878 | -140.878 | -110.286 | -110.286 | -110.286 | -110.286 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.004 | 18.666 | 20.625 | 23.302 | -18.355 | -14.823 | -67.339 | 5.951 | 4.513 | 8.306 | 17.73 | -10.994 | -17.396 | -5.356 | 20.377 | 6.67 | 15.665 | -0.74 | -10.705 | -0.597 | -3.365 | -4.293 | 136.118 | 124.615 | 124.615 | 124.615 | 124.615 | 517.134 | 517.134 | 517.134 | 517.134 | 155.339 | 155.339 | 155.339 | 155.339 | 411.382 | 411.382 | 411.382 | 411.382 | 200.41 | 200.41 | 200.41 | 200.41 | 191.296 | 191.296 | 191.296 | 191.296 |
| Net Change In Cash
| 0 | -387.702 | 1,829.657 | -2,268.925 | -1,183.452 | 915.654 | 143.002 | -63.192 | 1,454.384 | -485.776 | 1,204.201 | 511.876 | 145.994 | 461.307 | 248.305 | -433.358 | 1,287.332 | -562.825 | 1,288.026 | -260.203 | -533.034 | 768.989 | -21.001 | -131.942 | -131.942 | -131.942 | -131.942 | 153.665 | 153.665 | 153.665 | 153.665 | 284.631 | 284.631 | 284.631 | 284.631 | 56.455 | 56.455 | 56.455 | 56.455 | -12.673 | -12.673 | -12.673 | -12.673 | 28.328 | 28.328 | 28.328 | 28.328 |
| Cash At End Of Period
| 5,347.486 | 5,347.486 | 5,735.188 | 3,905.531 | 6,174.456 | 7,357.908 | 6,442.254 | 6,299.252 | 6,362.444 | 4,908.06 | 5,393.836 | 4,189.635 | 3,677.759 | 3,531.765 | 3,070.458 | 2,822.153 | 3,255.511 | 1,968.179 | 2,531.004 | 1,242.978 | 632.751 | 1,165.785 | 375.795 | 396.796 | 396.796 | 396.796 | 396.796 | 528.738 | 528.738 | 528.738 | 528.738 | 375.073 | 375.073 | 375.073 | 375.073 | 90.442 | 90.442 | 90.442 | 90.442 | 33.987 | 33.987 | 33.987 | 33.987 | 46.659 | 46.659 | 46.659 | 46.659 |