0112
HKSE:0112
Lerthai Group Limited
- Stock
Last Close
0.89
01/01 00:00
Volume Today
130K
Avg: -
PE Ratio
4.83
PFCF: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.22M - | -4.61M 11.64% | -4.61M 0% | -4.61M - | -9.81M 112.70% | -9.81M 0% | -9.81M - | -54.39M 454.19% | -54.39M 0% | -54.39M 0% | -54.39M 0% | 87.76M 261.36% | 87.76M 0% | 87.76M - | 279.29M 218.24% | 279.29M 0% | 279.29M - | 60.46M 78.35% | 60.46M 0% | 60.46M 0% | 60.46M 0% | |||||
depreciation and amortization | 19.75K - | 320.25K 1,521.52% | 320.25K 0% | 320.25K 0% | 320.25K 0% | 674.25K 110.54% | 674.25K 0% | 674.25K 0% | 674.25K 0% | 813K 20.58% | 813K 0% | 813K 0% | 813K 0% | 1.05M 29.43% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 2.68M 154.67% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 1.75M 34.72% | 1.75M 0% | 1.75M 0% | 1.75M 0% | |
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | 17.31M - | 17.31M 0% | 17.31M 0% | 17.31M 0% | ||||||||||||||||||||||
change in working capital | 422.25K - | -138.90M 32,994.08% | -138.90M 0% | -138.90M 0% | -138.90M 0% | 134.41M 196.77% | 134.41M 0% | 134.41M 0% | 134.41M 0% | -110.04M 181.86% | -110.04M 0% | -110.04M 0% | -110.04M 0% | 231.69M 310.56% | 231.69M 0% | 231.69M 0% | 231.69M 0% | -59.97M 125.88% | -59.97M 0% | -59.97M 0% | -59.97M 0% | 66.91M 211.59% | 66.91M 0% | 66.91M 0% | 66.91M 0% | |
accounts receivables | ||||||||||||||||||||||||||
inventory | -221.05M - | -221.05M 0% | -221.05M 0% | -221.05M 0% | -66.67M 69.84% | -66.67M 0% | -66.67M 0% | -66.67M 0% | -175.90M 163.83% | -175.90M 0% | -175.90M 0% | -175.90M 0% | 291.06M 265.46% | 291.06M 0% | 291.06M 0% | 291.06M 0% | -75.68M 126.00% | -75.68M 0% | -75.68M 0% | -75.68M 0% | 70.27M 192.86% | 70.27M 0% | 70.27M 0% | 70.27M 0% | ||
accounts payables | ||||||||||||||||||||||||||
other working capital | 82.16M - | 82.16M 0% | 82.16M 0% | 82.16M 0% | 201.09M 144.75% | 201.09M 0% | 201.09M 0% | 201.09M 0% | 65.87M 67.24% | 65.87M 0% | 65.87M 0% | 65.87M 0% | -59.36M 190.12% | -59.36M 0% | -59.36M 0% | -59.36M 0% | 15.71M 126.47% | 15.71M 0% | 15.71M 0% | 15.71M 0% | -3.36M 121.39% | -3.36M 0% | -3.36M 0% | -3.36M 0% | ||
other non cash items | -2.04M - | -19.29M 844.21% | -19.29M 0% | -23.90M 23.92% | -19.29M 19.30% | -25.64M 32.92% | -25.64M 0% | -35.45M 38.27% | -25.64M 27.68% | -6.17M 75.95% | -6.17M 0% | -6.17M 0% | -6.17M 0% | -92.43M 1,398.98% | -92.43M 0% | -4.67M 94.94% | -92.43M 1,877.31% | -173.56M 87.76% | -173.56M 0% | 105.73M 160.92% | -173.56M 264.14% | 61.30M 135.32% | 61.30M 0% | 61.30M 0% | 61.30M 0% | |
net cash provided by operating activities | -6.82M - | -162.48M 2,281.35% | -162.48M 0% | -162.48M 0% | -162.48M 0% | 99.63M 161.32% | 99.63M 0% | 99.63M 0% | 99.63M 0% | -152.47M 253.03% | -152.47M 0% | -152.47M 0% | -152.47M 0% | 228.07M 249.59% | 228.07M 0% | 228.07M 0% | 228.07M 0% | 48.45M 78.76% | 48.45M 0% | 48.45M 0% | 48.45M 0% | 190.42M 293.04% | 190.42M 0% | 190.42M 0% | 190.42M 0% | |
investments in property plant and equipment | -449K - | -113.57M 25,193.04% | -113.57M 0% | -113.57M 0% | -113.57M 0% | -151.43M 33.34% | -151.43M 0% | -151.43M 0% | -151.43M 0% | -161.64M 6.74% | -161.64M 0% | -161.64M 0% | -161.64M 0% | -264.62M 63.71% | -264.62M 0% | -264.62M 0% | -264.62M 0% | -28.98M 89.05% | -28.98M 0% | -28.98M 0% | -28.98M 0% | -25.09M 13.43% | -25.09M 0% | -25.09M 0% | -25.09M 0% | |
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | -931.25K - | -931.25K 0% | -931.25K 0% | -931.25K 0% | ||||||||||||||||||||||
sales maturities of investments | 7.76M - | 15.73M - | 15.73M 0% | 15.73M 0% | 15.73M 0% | |||||||||||||||||||||
other investing activites | -7.31M - | 113.57M 1,654.26% | 113.57M 0% | 113.57M 0% | 113.57M 0% | 135.71M 19.50% | 135.71M 0% | 135.71M 0% | 135.71M 0% | 161.64M 19.11% | 161.64M 0% | 161.64M 0% | 161.64M 0% | 264.62M 63.71% | 264.62M 0% | 264.62M 0% | 264.62M 0% | 29.91M 88.70% | 29.91M 0% | 29.91M 0% | 29.91M 0% | 25.09M 16.12% | 25.09M 0% | 25.09M 0% | 25.09M 0% | |
net cash used for investing activites | 232.31M - | -117.94M 150.77% | -117.94M 0% | -117.94M 0% | -117.94M 0% | -148.97M 26.31% | -148.97M 0% | -148.97M 0% | -148.97M 0% | -161.02M 8.09% | -161.02M 0% | -161.02M 0% | -161.02M 0% | -262.75M 63.17% | -262.75M 0% | -262.75M 0% | -262.75M 0% | -31.92M 87.85% | -31.92M 0% | -31.92M 0% | -31.92M 0% | -12.59M 60.56% | -12.59M 0% | -12.59M 0% | -12.59M 0% | |
debt repayment | -75.65M - | -53.28M 29.57% | -53.28M 0% | -53.28M 0% | -53.28M 0% | -291.43M 446.92% | -291.43M 0% | -291.43M 0% | -291.43M 0% | -602.52M 106.75% | -602.52M 0% | -602.52M 0% | -602.52M 0% | -1.25B 107.68% | -1.25B 0% | -1.25B 0% | -1.25B 0% | -488.21M 60.98% | -488.21M 0% | -488.21M 0% | -488.21M 0% | -455.91M 6.62% | -455.91M 0% | -455.91M 0% | -455.91M 0% | |
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -122.39M - | |||||||||||||||||||||||||
other financing activites | 198.04M - | 53.28M 73.09% | 53.28M 0% | 53.28M 0% | 53.28M 0% | 291.43M 446.92% | 291.43M 0% | 291.43M 0% | 291.43M 0% | 602.52M 106.75% | 602.52M 0% | 602.52M 0% | 602.52M 0% | 1.25B 107.68% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 488.21M 60.98% | 488.21M 0% | 488.21M 0% | 488.21M 0% | 455.91M 6.62% | 455.91M 0% | 455.91M 0% | 455.91M 0% | |
net cash used provided by financing activities | -197.36M - | 19.21M 109.73% | 19.21M 0% | 19.21M 0% | 19.21M 0% | -291.43M 1,617.44% | -291.43M 0% | -291.43M 0% | -291.43M 0% | -602.38M 106.70% | -602.38M 0% | -602.38M 0% | -602.38M 0% | -1.25B 107.10% | -1.25B 0% | -1.25B 0% | -1.25B 0% | -470.06M 62.32% | -470.06M 0% | -470.06M 0% | -470.06M 0% | -33.37M 92.90% | -33.37M 0% | -33.37M 0% | -33.37M 0% | |
effect of forex changes on cash | 644.50K - | -644.50K 200% | -644.50K 0% | -644.50K 0% | -644.50K 0% | -1.17M 81.57% | -1.17M 0% | -1.17M 0% | -1.17M 0% | 910.83M 77,932.04% | 910.83M 0% | 910.83M 0% | 910.83M 0% | -522.50K 100.06% | -522.50K 0% | -522.50K 0% | -522.50K 0% | -30.07M 5,654.78% | -30.07M 0% | -30.07M 0% | -30.07M 0% | 915.25K 103.04% | 915.25K 0% | 915.25K 0% | 915.25K 0% | |
net change in cash | 114.22M - | -28.64M 125.07% | -28.64M 0% | -28.64M 0% | -28.64M 0% | -76.84M 168.30% | -76.84M 0% | -76.84M 0% | -76.84M 0% | -5.04M 93.44% | -5.04M 0% | -5.04M 0% | -5.04M 0% | 13.79M 373.59% | 13.79M 0% | 13.79M 0% | 13.79M 0% | -53.07M 484.86% | -53.07M 0% | -53.07M 0% | -53.07M 0% | -14.07M 73.49% | -14.07M 0% | -14.07M 0% | -14.07M 0% | |
cash at beginning of period | 9.26M - | 123.47M 1,234.07% | 123.47M 0% | 123.47M 0% | 123.47M 0% | 94.83M 23.19% | 94.83M 0% | 94.83M 0% | 94.83M 0% | 18.00M 81.02% | 18.00M 0% | 18.00M 0% | 18.00M 0% | 12.95M 28.01% | 12.95M 0% | 12.95M 0% | 12.95M 0% | 99.10M 664.98% | 99.10M 0% | 99.10M 0% | 99.10M 0% | 46.03M 53.55% | 46.03M 0% | 46.03M 0% | 46.03M 0% | |
cash at end of period | 123.47M - | 94.83M 23.19% | 94.83M 0% | 94.83M 0% | 94.83M 0% | 18.00M 81.02% | 18.00M 0% | 18.00M 0% | 18.00M 0% | 12.95M 28.01% | 12.95M 0% | 12.95M 0% | 12.95M 0% | 26.74M 106.45% | 26.74M 0% | 26.74M 0% | 26.74M 0% | 46.03M 72.10% | 46.03M 0% | 46.03M 0% | 46.03M 0% | 31.96M 30.57% | 31.96M 0% | 31.96M 0% | 31.96M 0% | |
operating cash flow | -6.82M - | -162.48M 2,281.35% | -162.48M 0% | -162.48M 0% | -162.48M 0% | 99.63M 161.32% | 99.63M 0% | 99.63M 0% | 99.63M 0% | -152.47M 253.03% | -152.47M 0% | -152.47M 0% | -152.47M 0% | 228.07M 249.59% | 228.07M 0% | 228.07M 0% | 228.07M 0% | 48.45M 78.76% | 48.45M 0% | 48.45M 0% | 48.45M 0% | 190.42M 293.04% | 190.42M 0% | 190.42M 0% | 190.42M 0% | |
capital expenditure | -449K - | -113.57M 25,193.04% | -113.57M 0% | -113.57M 0% | -113.57M 0% | -151.43M 33.34% | -151.43M 0% | -151.43M 0% | -151.43M 0% | -161.64M 6.74% | -161.64M 0% | -161.64M 0% | -161.64M 0% | -264.62M 63.71% | -264.62M 0% | -264.62M 0% | -264.62M 0% | -28.98M 89.05% | -28.98M 0% | -28.98M 0% | -28.98M 0% | -25.09M 13.43% | -25.09M 0% | -25.09M 0% | -25.09M 0% | |
free cash flow | -7.27M - | -276.05M 3,696.00% | -276.05M 0% | -276.05M 0% | -276.05M 0% | -51.80M 81.24% | -51.80M 0% | -51.80M 0% | -51.80M 0% | -314.11M 506.41% | -314.11M 0% | -314.11M 0% | -314.11M 0% | -36.55M 88.36% | -36.55M 0% | -36.55M 0% | -36.55M 0% | 19.47M 153.26% | 19.47M 0% | 19.47M 0% | 19.47M 0% | 165.33M 749.35% | 165.33M 0% | 165.33M 0% | 165.33M 0% |
All numbers in HKD (except ratios and percentages)