Leading Holdings Group Limited
HKEX:6999.HK
0.143 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -408.484 | -408.484 | -534.321 | -534.321 | -125.221 | -125.221 | -2,076.894 | -2,076.894 | 1.95 | 1.95 | 207.299 | 207.299 | 36.926 | 36.926 | 221.006 | 221.006 | 209.15 | 209.15 |
| Depreciation & Amortization
| 10.431 | 10.431 | 15.05 | 15.05 | 6.534 | 6.534 | 16.331 | 16.331 | 11.331 | 11.331 | 11.963 | 11.963 | 10.43 | 10.43 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 823.499 | 823.499 | 3,201.261 | 3,201.261 | 2,255.282 | 2,255.282 | 1,374.423 | 1,374.423 | 1,627.23 | 1,627.23 | 638.072 | 638.072 | -1,254.417 | -1,254.417 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 29.449 | 29.449 | -9.232 | -9.232 | -1.092 | -1.092 | 8.335 | 8.335 | 11.477 | 11.477 | -13.258 | -13.258 | 9.144 | 9.144 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 896.69 | 896.69 | 3,369.003 | 3,369.003 | 1,757.175 | 1,757.175 | 1,367.387 | 1,367.387 | 1,512.413 | 1,512.413 | 55.2 | 55.2 | -617.925 | -617.925 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 703.969 | 0 | 596.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102.64 | -102.64 | -158.511 | -158.511 | 499.199 | 499.199 | -1.3 | -1.3 | 103.341 | 103.341 | 596.13 | 596.13 | -645.636 | -645.636 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -876.326 | -876.326 | -3,538.939 | -3,538.939 | -1,136.759 | -1,136.759 | 736.72 | 736.72 | -266.682 | -266.682 | -315.125 | -315.125 | 3,426.05 | 3,426.05 | -221.006 | -221.006 | -209.15 | -209.15 |
| Operating Cash Flow
| -450.881 | -450.881 | -856.95 | -856.95 | 999.836 | 999.836 | 50.58 | 50.58 | 1,373.828 | 1,373.828 | 542.209 | 542.209 | 2,218.989 | 2,218.989 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.009 | -1.009 | -6.9 | -6.9 | -0.125 | -0.125 | -3.964 | -3.964 | -5.031 | -5.031 | -0.076 | -0.076 | -4.96 | -4.96 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 5.749 | 5.749 | 0 | 0 | -1,210.637 | 0 | -1.476 | -1.476 | -1.827 | -1.827 | -48.924 | -48.924 | -213.886 | -213.886 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -112.992 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.375 | 0 | 575.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 356.892 | 356.892 | 841.976 | 841.976 | -29.032 | -29.032 | 364.327 | 364.327 | -280.017 | -280.017 | -75.123 | -75.123 | -827.471 | -827.471 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 361.632 | 361.632 | 835.076 | 835.076 | -29.157 | -29.157 | 358.888 | 358.888 | -286.875 | -286.875 | -124.123 | -124.123 | -1,046.316 | -1,046.316 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| -206.129 | -206.129 | -437.344 | -437.344 | -1,153.761 | -1,153.761 | -942.877 | -942.877 | -1,404.552 | -1,404.552 | -1,143.932 | -1,143.932 | -386.468 | -386.468 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -206.129 | -206.129 | -437.344 | -437.344 | -1,153.761 | -1,153.761 | -942.877 | -942.877 | -1,404.552 | -1,404.552 | -1,143.932 | -1,143.932 | -386.468 | -386.468 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -325.635 | 0 | -639.645 | -3,129.374 | 3,980.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -295.378 | -295.378 | -459.218 | -459.218 | -508.717 | -183.082 | -1,173.055 | -3,662.783 | 3,662.783 | -317.599 | -725.846 | -725.846 | 786.205 | 786.205 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| -295.378 | -295.378 | -459.218 | -459.218 | 3,597.058 | -183.082 | 4,105.775 | 0 | 3,662.783 | -317.599 | -725.846 | 5,023.826 | 5,749.672 | 786.205 | 0 | 0 | 0 | 0 |