2128
HKSE:2128
China Lesso Group Holdings Limited
- Stock
Last Close
4.13
02/05 08:08
Market Cap
9.82B
Beta: 0.88
Volume Today
3.32M
Avg: 4.50M
PE Ratio
3.68
PFCF: 5.54
Dividend Yield
9.97%
Payout:25.79%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 926.49M - | 805.95M 13.01% | 815.17M 1.14% | 912.38M 11.92% | 1.01B 10.66% | 971.04M 3.82% | 1.32B 36.14% | 1.04B 21.24% | 1.45B 39.32% | 1.26B 12.88% | 1.76B 39.35% | 1.39B 21.18% | 2.36B 70.23% | 1.81B 23.22% | 1.23B 32.21% | 1.30B 5.43% | 1.22B 5.75% | 1.49B 22.22% | 874.39M 41.46% | 1.04B 19.30% | 640.75M 38.58% | |
depreciation and amortization | 224.28M - | 230.71M 2.86% | 236.46M 2.49% | 273.81M 15.80% | 281.75M 2.90% | 301.14M 6.88% | 305.79M 1.54% | 359.25M 17.48% | 360.47M 0.34% | 429.56M 19.17% | 559.44M 30.24% | 480.39M 14.13% | 517.96M 7.82% | 616.62M 19.05% | 741.04M 20.18% | 1.03B 38.62% | 876.35M 14.69% | 902.22M 2.95% | 876.39M - | |||
deferred income tax | 2.02B - | 304.53M 84.91% | 495.79M - | |||||||||||||||||||
stock based compensation | 2.69M - | 4.41M 63.94% | 47.85M - | 7.29M - | -7.29M 200% | |||||||||||||||||
change in working capital | 282.72M - | -418.06M 247.87% | 396.30M 194.79% | -427.25M 207.81% | -326.18M 23.66% | -426.34M 30.71% | -861.92M 102.17% | -1.14B 32.31% | 343.24M 130.10% | -1.03B 399.44% | 175.23M 117.05% | -330.26M 288.47% | -1.43B 332.96% | -2.02B 41.33% | -308.93M 84.71% | -421.79M 36.53% | -543.64M 28.89% | -694.15M 27.69% | -1.12B - | |||
accounts receivables | -161.49M - | 8.84M 105.48% | -31.42M 455.31% | 25.89M 182.38% | -194.72M 852.17% | -116.29M 40.28% | -574.94M 394.39% | -539.77M 6.12% | 39.82M 107.38% | -444.71M 1,216.75% | -133.69M 69.94% | -37.46M 71.98% | -688.11M 1,736.76% | -367.75M 46.56% | -316.33M 13.98% | -629.70M 99.07% | -708.19M 12.46% | -424.58M 40.05% | -536.00M - | |||
inventory | 444.21M - | -426.91M 196.11% | 427.72M 200.19% | -453.14M 205.94% | -131.46M 70.99% | -310.04M 135.84% | -286.98M 7.44% | -600.61M 109.29% | 303.42M 150.52% | -583.10M 292.18% | 308.93M 152.98% | -292.80M 194.78% | -741.81M 153.35% | -1.65B 122.86% | 7.40M 100.45% | 207.91M 2,711.14% | 164.56M 20.85% | -269.57M 263.82% | -215.80M - | |||
accounts payables | ||||||||||||||||||||||
other working capital | -367.07M - | |||||||||||||||||||||
other non cash items | 761.76M - | -122.29M 116.05% | 932.76M 862.73% | 1.00B 7.32% | 239.04M 76.12% | -8.41M 103.52% | -676.27M 7,941.30% | 1.38B 303.53% | 618.98M 55.03% | 238.89M 61.41% | 1.91B 700.46% | -904.15M 147.28% | 752.48M 183.23% | -231.41M 130.75% | 3.33B 1,537.07% | -623.02M 118.73% | 1.20B 291.81% | -370.26M 130.98% | -874.39M 136.16% | -184.92M 78.85% | -633.46M 242.56% | |
net cash provided by operating activities | 2.20B - | 496.30M 77.39% | 2.38B 379.69% | 1.76B 26.07% | 1.20B 31.58% | 837.44M 30.46% | 89.60M 89.30% | 1.64B 1,726.37% | 2.77B 69.47% | 904.33M 67.39% | 4.41B 387.42% | 634.00M 85.62% | 2.20B 247.53% | 181.26M 91.77% | 4.99B 2,653.93% | 1.28B 74.38% | 3.29B 157.48% | 1.33B 59.57% | 623.06M - | |||
investments in property plant and equipment | -595.11M - | -750.38M 26.09% | -282.08M 62.41% | -717.10M 154.22% | -349.88M 51.21% | -716.55M 104.80% | -755.96M 5.50% | -1.04B 37.33% | -271.84M 73.81% | -811.78M 198.63% | -969.54M 19.43% | -480.86M 50.40% | -1.61B 234.57% | -1.72B 6.62% | -1.55B 9.88% | -1.33B 14.23% | -1.98B 49.71% | -1.65B 16.77% | -818.66M - | |||
acquisitions net | -26K - | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -155.31M - | -164.54M 5.94% | -296.02M 79.91% | -1.15B 289.75% | -1.79B 54.77% | -1.95B 8.96% | -280.24M 85.60% | -2.07B 638.78% | -1.19B 42.70% | -361.76M 69.51% | -1.92B 430.83% | -886.68M 53.83% | -1.28B 44.27% | -119.04M 90.69% | -2.11B 1,676.49% | -498.07M 76.45% | -742.84M 49.14% | -880.22M 18.49% | -695.31M - | |||
net cash used for investing activites | -750.42M - | -914.92M 21.92% | -578.10M 36.81% | -1.87B 223.62% | -2.14B 14.15% | -2.66B 24.66% | -1.04B 61.08% | -3.11B 199.98% | -1.46B 53.09% | -1.17B 19.52% | -2.89B 146.25% | -1.37B 52.68% | -2.89B 111.18% | -1.83B 36.48% | -3.66B 99.55% | -1.82B 50.18% | -2.73B 49.55% | -2.53B 7.17% | -1.51B - | |||
debt repayment | -584.15M - | -676.98M - | -3.55B - | -1.62B - | -3.44B - | -3.87B - | -4.05B - | -6.47B - | -5.26B - | 1.20B - | ||||||||||||
common stock issued | 705.03M - | 3.53B - | ||||||||||||||||||||
common stock repurchased | -28.05M - | -85.44M - | ||||||||||||||||||||
dividends paid | -318.86M - | -339.23M - | -411.29M - | -456.63M - | -258.80M 43.32% | -532.97M 105.94% | -333.90M 37.35% | -780.67M 133.80% | -314.74M 59.68% | -1.28B - | -649.34M - | -821.55M 26.52% | ||||||||||
other financing activites | -146.10M - | 759.55M 619.87% | -530.92M 169.90% | 715.09M 234.69% | 1.16B 62.11% | 6.25B 439.51% | 1.11B 82.25% | 4.07B 267.09% | 130.15M 96.81% | 3.84B 2,848.45% | 265.82M 93.07% | 5.32B 1,900.95% | 1.21B 77.26% | 6.63B 448.34% | -1.22B 118.36% | 4.73B 487.95% | 1.89B 59.95% | 6.87B 263.26% | -431.59M - | |||
net cash used provided by financing activities | -146.10M - | -143.46M 1.81% | -530.92M 270.07% | -329.18M 38.00% | 1.16B 452.16% | 2.29B 97.67% | 1.11B 51.56% | 1.99B 79.72% | -128.65M 106.45% | -224.86M 74.79% | -68.08M 69.72% | 664.40M 1,075.88% | 895.02M 34.71% | 2.58B 188.66% | -2.50B 196.63% | -1.75B 30.00% | 1.24B 171.14% | 794.29M 36.10% | 772.55M - | |||
effect of forex changes on cash | -10.71M - | -740K 93.09% | 15.66M 2,216.89% | 6.67M 57.42% | 20.38M 205.50% | -5.36M 126.28% | -17.40M 224.79% | -10.99M 36.80% | 17.73M 261.27% | 8.31M 53.15% | 4.51M 45.67% | 5.95M 31.86% | -67.34M 1,231.56% | -14.82M 77.99% | -18.36M 23.83% | 23.30M 226.95% | 20.63M 11.49% | 18.67M 9.50% | -4.88M - | |||
net change in cash | 1.29B - | -562.83M 143.70% | 1.29B 328.73% | -433.36M 133.66% | 248.31M 157.30% | 461.31M 85.78% | 145.99M 68.35% | 511.88M 250.61% | 1.20B 135.25% | -485.78M 140.34% | 1.45B 399.39% | -63.19M 104.34% | 143.00M 326.30% | 915.65M 540.31% | -1.18B 229.25% | -2.27B 91.72% | 1.83B 180.64% | -387.70M 121.19% | 5.03B - | -5.03B 200% | ||
cash at beginning of period | 1.24B - | 2.53B 103.62% | 1.97B 22.24% | 3.26B 65.41% | 2.82B 13.31% | 3.07B 8.80% | 3.53B 15.02% | 3.68B 4.13% | 4.19B 13.92% | 5.39B 28.74% | 4.91B 9.01% | 6.36B 29.63% | 6.30B 0.99% | 6.44B 2.27% | 7.36B 14.21% | 6.17B 16.08% | 3.91B 36.75% | 5.74B 46.85% | 5.35B 6.76% | 5.03B - | ||
cash at end of period | 2.53B - | 1.97B 22.24% | 3.26B 65.41% | 2.82B 13.31% | 3.07B 8.80% | 3.53B 15.02% | 3.68B 4.13% | 4.19B 13.92% | 5.39B 28.74% | 4.91B 9.01% | 6.36B 29.63% | 6.30B 0.99% | 6.44B 2.27% | 7.36B 14.21% | 6.17B 16.08% | 3.91B 36.75% | 5.74B 46.85% | 5.35B 6.76% | 5.35B 0% | 5.03B 5.90% | ||
operating cash flow | 2.20B - | 496.30M 77.39% | 2.38B 379.69% | 1.76B 26.07% | 1.20B 31.58% | 837.44M 30.46% | 89.60M 89.30% | 1.64B 1,726.37% | 2.77B 69.47% | 904.33M 67.39% | 4.41B 387.42% | 634.00M 85.62% | 2.20B 247.53% | 181.26M 91.77% | 4.99B 2,653.93% | 1.28B 74.38% | 3.29B 157.48% | 1.33B 59.57% | 623.06M - | |||
capital expenditure | -595.11M - | -750.38M 26.09% | -282.08M 62.41% | -717.10M 154.22% | -349.88M 51.21% | -716.55M 104.80% | -755.96M 5.50% | -1.04B 37.33% | -271.84M 73.81% | -811.78M 198.63% | -969.54M 19.43% | -480.86M 50.40% | -1.61B 234.57% | -1.72B 6.62% | -1.55B 9.88% | -1.33B 14.23% | -1.98B 49.71% | -1.65B 16.77% | -818.66M - | |||
free cash flow | 1.60B - | -254.08M 115.88% | 2.10B 925.96% | 1.04B 50.30% | 854.38M 18.08% | 120.89M 85.85% | -666.36M 651.20% | 598.34M 189.79% | 2.50B 318.07% | 92.55M 96.30% | 3.44B 3,615.26% | 153.14M 95.55% | 594.53M 288.23% | -1.53B 358.03% | 3.45B 324.63% | -46.63M 101.35% | 1.31B 2,906.43% | -320.44M 124.48% | -195.60M - |
All numbers in HKD (except ratios and percentages)