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06999 LEADING HLDGS

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  • 0.107
  • +0.022+25.88%
Market Closed Apr 25 16:08 CST
109.88MMarket Cap-0.05P/E (TTM)

LEADING HLDGS Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-1,526.87%-1.71B
-474.48%-436.27M
97.66%-105.33M
-31.20%116.5M
-463.88%-4.5B
-56.91%169.34M
-38.69%1.24B
-60.81%393.01M
80.33%2.02B
--1B
Profit adjustment
Interest (income) - adjustment
35.55%-7.68M
37.57%-3.76M
52.88%-11.92M
48.00%-6.03M
54.41%-25.29M
58.90%-11.59M
-158.34%-55.47M
-65.34%-28.2M
-71.15%-21.47M
---17.06M
Attributable subsidiary (profit) loss
471.42%35.55M
-444.75%-55.95M
-105.96%-9.57M
-126.54%-10.27M
245.32%160.64M
133.60%38.7M
-975.37%-110.54M
-56,841.87%-115.19M
284.06%12.63M
--203K
Impairment and provisions:
93.84%1.56B
40.73%307.39M
4,791.13%802.59M
1,124.56%218.43M
-36.14%16.41M
--17.84M
--25.7M
----
----
----
-Impairment of property, plant and equipment (reversal)
19.23%721.46M
----
--605.12M
----
----
----
--24.14M
----
----
----
-Impairment of trade receivables (reversal)
--608K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
322.19%833.68M
40.73%307.39M
1,103.41%197.47M
1,124.56%218.43M
953.89%16.41M
--17.84M
--1.56M
----
----
----
Revaluation surplus:
12.03%398.7M
245.13%276.1M
-17.96%355.9M
6.31%80M
21,790.80%433.82M
460.05%75.25M
-104.06%-2M
-172.66%-20.9M
130.64%49.28M
--28.76M
-Fair value of investment properties (increase)
12.03%398.7M
245.13%276.1M
-17.96%355.9M
6.31%80M
21,790.80%433.82M
460.05%75.25M
-104.06%-2M
-172.66%-20.9M
130.64%49.28M
--28.76M
Asset sale loss (gain):
92.32%-2.91M
8,958.40%88.58M
-125.00%-37.89M
84.80%-1M
57.13%-16.84M
77.04%-6.58M
---39.28M
---28.65M
----
----
-Loss (gain) from sale of subsidiary company
----
--95.82M
-978.78%-32.64M
----
142.75%3.71M
----
---8.69M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-370.00%-4.7M
71.42%-5.25M
-293.70%-1M
-1,362.63%-18.36M
---254K
---1.26M
----
----
----
-Loss (gain) from selling other assets
---2.91M
---2.53M
----
----
92.51%-2.2M
77.93%-6.32M
---29.34M
---28.65M
----
----
Depreciation and amortization:
15.71%49.95M
59.65%20.86M
-21.97%43.17M
-42.34%13.07M
23.53%55.32M
8.63%22.66M
9.99%44.79M
-1.08%20.86M
-19.05%40.72M
--21.09M
-Amortization of intangible assets
-8.40%3.36M
-0.88%1.8M
0.00%3.67M
-2.52%1.82M
-15.12%3.67M
16.40%1.87M
91.66%4.32M
46.75%1.6M
23.59%2.25M
--1.09M
Financial expense
24.02%325.41M
-32.70%97.62M
-42.88%262.38M
-22.83%145.05M
55.60%459.33M
19.54%187.97M
-3.70%295.19M
-0.41%157.25M
32.80%306.54M
--157.9M
Exchange Loss (gain)
-10.15%12.84M
----
--14.29M
----
----
----
----
----
----
----
Special items
1,315.68%234.58M
68.25%-196.04M
-100.60%-19.3M
---617.39M
190,502.88%3.23B
----
90.79%-1.7M
46.23%-406K
-17.47%-18.44M
---755K
Operating profit before the change of operating capital
-31.35%888.54M
259.83%98.52M
819.77%1.29B
-112.49%-61.64M
-112.91%-179.82M
30.66%493.59M
-41.62%1.39B
-68.33%377.78M
91.59%2.39B
--1.19B
Change of operating capital
Developing property (increase)decrease
-56.42%4.46B
-48.97%1.79B
77.76%10.24B
16.18%3.51B
611.76%5.76B
344.76%3.02B
80.99%-1.13B
15.74%-1.24B
32.77%-5.92B
---1.47B
Accounts receivable (increase)decrease
146.56%9.37M
1,515.98%58.03M
-149.20%-20.12M
-119.58%-4.1M
409.23%40.89M
14.83%20.93M
124.71%8.03M
208.70%18.23M
-174.86%-32.5M
---16.77M
Accounts payable increase (decrease)
-116.20%-291.54M
-14.34%487.04M
276.15%1.8B
130.29%568.55M
-170.82%-1.02B
-811.25%-1.88B
18.94%1.44B
-3.60%-205.97M
-13.61%1.21B
---198.81M
prepayments (increase)decrease
119.50%586.61M
-99.53%4.43M
-5,219.68%-3.01B
120.73%934.28M
89.21%-56.56M
380.04%423.26M
-528.41%-524.3M
87.94%-151.14M
-58.76%122.38M
---1.25B
Special items for working capital changes
40.74%-5.78B
-27.65%-2.95B
-949.01%-9.75B
-333.11%-2.31B
-117.79%-929.33M
-84.69%990.15M
6.05%5.23B
133.82%6.47B
8.03%4.93B
--2.76B
Cash  from business operations
-121.99%-121.89M
-119.10%-504.91M
-84.66%554.29M
-14.06%2.64B
-43.71%3.61B
-41.61%3.08B
138.07%6.42B
414.97%5.27B
314.81%2.7B
--1.02B
Other taxs
83.59%-57.21M
38.34%-400.62M
55.83%-348.68M
-91.19%-649.67M
17.08%-789.47M
60.42%-339.81M
3.70%-952.11M
-68.56%-858.47M
7.63%-988.67M
---509.3M
Interest received - operating
-35.55%7.68M
-37.57%3.76M
-52.88%11.92M
-48.00%6.03M
-54.41%25.29M
-58.90%11.59M
158.34%55.47M
65.34%28.2M
-17.89%21.47M
--17.06M
Net cash from operations
-178.80%-171.42M
-145.10%-901.76M
-92.36%217.53M
-27.22%2B
-48.41%2.85B
-38.09%2.75B
219.39%5.52B
736.14%4.44B
155.56%1.73B
--530.77M
Cash flow from investment activities
Dividend received - investment
--103.96M
----
----
----
748.76%95.66M
----
--11.27M
----
----
----
Loan receivable (increase) decrease
-24.46%1.42B
2,186.99%677.91M
5,346.44%1.88B
104.82%29.64M
98.57%-35.8M
64.51%-615.22M
-104.67%-2.51B
-180.26%-1.73B
-474.46%-1.23B
---618.47M
Sale of fixed assets
----
123.82%23.34M
96.03%6.42M
937.61%10.43M
58.35%3.27M
395.07%1.01M
68,800.00%2.07M
6,666.67%203K
-99.56%3K
--3K
Purchase of fixed assets
99.98%-3K
-707.20%-2.02M
21.90%-14.05M
97.52%-250K
-78.63%-17.99M
-1.44%-10.06M
35.48%-10.07M
-60.19%-9.92M
32.68%-15.61M
---6.19M
Purchase of intangible assets
71.74%-540K
26.15%-240K
-52.88%-1.91M
-101.85%-325K
86.50%-1.25M
528.10%17.55M
-18.22%-9.26M
31.56%-4.1M
-125.73%-7.83M
---5.99M
Sale of subsidiaries
173.75%196.32M
----
-447.21%-266.21M
----
47.55%76.67M
--17.01M
--51.96M
----
----
----
Acquisition of subsidiaries
---69.88M
--11.5M
----
----
99.03%-6.61M
----
64.36%-679.33M
60.32%-427.77M
-252.99%-1.91B
---1.08B
Recovery of cash from investments
-57.14%900K
----
-93.02%2.1M
-89.37%2.1M
-88.13%30.07M
-91.78%19.75M
12,569.95%253.4M
2,746.86%240.19M
-35.48%2M
--8.44M
Cash on investment
----
----
----
----
----
97.60%-3.79M
5,097.28%551M
-292.02%-157.91M
-451.30%-11.03M
---40.28M
Other items in the investment business
---118.59M
112.79%12.77M
----
---99.91M
----
----
----
----
----
----
Net cash from investment operations
-4.59%1.53B
1,340.29%723.26M
1,014.01%1.6B
89.84%-58.31M
106.15%144.03M
72.58%-573.75M
26.06%-2.34B
-20.22%-2.09B
-335.87%-3.17B
---1.74B
Net cash before financing
-25.39%1.36B
-109.19%-178.5M
-39.12%1.82B
-10.70%1.94B
-5.93%2.99B
-7.31%2.17B
321.45%3.18B
293.85%2.35B
62.57%-1.44B
---1.21B
Cash flow from financing activities
New borrowing
----
72.34%237.62M
-98.01%15M
-76.55%137.87M
-89.13%755M
-80.85%587.89M
-46.68%6.94B
-57.01%3.07B
-3.27%13.02B
--7.14B
Refund
34.24%-1.53B
59.81%-430.55M
44.99%-2.33B
61.14%-1.07B
59.84%-4.24B
36.91%-2.76B
-10.40%-10.56B
20.50%-4.37B
-11.24%-9.56B
---5.5B
Issuing shares
----
----
----
----
----
----
-89.37%127.76M
--127.76M
--1.2B
----
Issuance of bonds
----
----
----
----
----
----
--953.33M
--953.33M
----
----
Interest paid - financing
61.15%-211.44M
25.21%-216.67M
47.16%-544.32M
36.19%-289.73M
21.76%-1.03B
33.82%-454.04M
3.19%-1.32B
-45.03%-686.08M
---1.36B
---473.07M
Dividends paid - financing
93.39%-2.31M
----
---35M
----
----
----
----
----
----
----
Absorb investment income
----
----
-85.33%2.65M
----
-97.93%18.06M
-86.70%18.06M
-22.70%872.76M
149.63%135.79M
464.29%1.13B
--54.39M
Issuance expenses and redemption of securities expenses
----
----
----
----
-3,882.58%-102.19M
-7,020.38%-182.71M
93.47%-2.57M
---2.57M
---39.27M
----
Other items of the financing business
82.36%-36.3M
----
-132.58%-205.71M
---1.08B
-14.34%-88.45M
----
50.30%-77.36M
----
77.76%-155.65M
----
Net cash from financing operations
42.18%-1.8B
82.13%-412.26M
33.83%-3.11B
17.86%-2.31B
-53.39%-4.69B
-263.43%-2.81B
-172.32%-3.06B
-163.04%-772.94M
-3.88%4.23B
--1.23B
Net Cash
66.00%-436.7M
-61.34%-590.76M
24.52%-1.28B
42.35%-366.16M
-1,509.91%-1.7B
-140.40%-635.2M
-95.68%120.72M
9,544.91%1.57B
395.29%2.8B
--16.3M
Begining period cash
-49.48%1.31B
-49.48%1.31B
-39.60%2.6B
-39.60%2.6B
2.89%4.3B
2.89%4.3B
202.34%4.18B
202.34%4.18B
69.07%1.38B
--1.38B
Cash at the end
-33.30%874.66M
-67.68%720.61M
-49.48%1.31B
-39.12%2.23B
-39.60%2.6B
-36.30%3.66B
2.89%4.3B
311.29%5.75B
202.34%4.18B
--1.4B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
--
--
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -1,526.87%-1.71B-474.48%-436.27M97.66%-105.33M-31.20%116.5M-463.88%-4.5B-56.91%169.34M-38.69%1.24B-60.81%393.01M80.33%2.02B--1B
Profit adjustment
Interest (income) - adjustment 35.55%-7.68M37.57%-3.76M52.88%-11.92M48.00%-6.03M54.41%-25.29M58.90%-11.59M-158.34%-55.47M-65.34%-28.2M-71.15%-21.47M---17.06M
Attributable subsidiary (profit) loss 471.42%35.55M-444.75%-55.95M-105.96%-9.57M-126.54%-10.27M245.32%160.64M133.60%38.7M-975.37%-110.54M-56,841.87%-115.19M284.06%12.63M--203K
Impairment and provisions: 93.84%1.56B40.73%307.39M4,791.13%802.59M1,124.56%218.43M-36.14%16.41M--17.84M--25.7M------------
-Impairment of property, plant and equipment (reversal) 19.23%721.46M------605.12M--------------24.14M------------
-Impairment of trade receivables (reversal) --608K------------------------------------
-Other impairments and provisions 322.19%833.68M40.73%307.39M1,103.41%197.47M1,124.56%218.43M953.89%16.41M--17.84M--1.56M------------
Revaluation surplus: 12.03%398.7M245.13%276.1M-17.96%355.9M6.31%80M21,790.80%433.82M460.05%75.25M-104.06%-2M-172.66%-20.9M130.64%49.28M--28.76M
-Fair value of investment properties (increase) 12.03%398.7M245.13%276.1M-17.96%355.9M6.31%80M21,790.80%433.82M460.05%75.25M-104.06%-2M-172.66%-20.9M130.64%49.28M--28.76M
Asset sale loss (gain): 92.32%-2.91M8,958.40%88.58M-125.00%-37.89M84.80%-1M57.13%-16.84M77.04%-6.58M---39.28M---28.65M--------
-Loss (gain) from sale of subsidiary company ------95.82M-978.78%-32.64M----142.75%3.71M-------8.69M------------
-Loss (gain) on sale of property, machinery and equipment -----370.00%-4.7M71.42%-5.25M-293.70%-1M-1,362.63%-18.36M---254K---1.26M------------
-Loss (gain) from selling other assets ---2.91M---2.53M--------92.51%-2.2M77.93%-6.32M---29.34M---28.65M--------
Depreciation and amortization: 15.71%49.95M59.65%20.86M-21.97%43.17M-42.34%13.07M23.53%55.32M8.63%22.66M9.99%44.79M-1.08%20.86M-19.05%40.72M--21.09M
-Amortization of intangible assets -8.40%3.36M-0.88%1.8M0.00%3.67M-2.52%1.82M-15.12%3.67M16.40%1.87M91.66%4.32M46.75%1.6M23.59%2.25M--1.09M
Financial expense 24.02%325.41M-32.70%97.62M-42.88%262.38M-22.83%145.05M55.60%459.33M19.54%187.97M-3.70%295.19M-0.41%157.25M32.80%306.54M--157.9M
Exchange Loss (gain) -10.15%12.84M------14.29M----------------------------
Special items 1,315.68%234.58M68.25%-196.04M-100.60%-19.3M---617.39M190,502.88%3.23B----90.79%-1.7M46.23%-406K-17.47%-18.44M---755K
Operating profit before the change of operating capital -31.35%888.54M259.83%98.52M819.77%1.29B-112.49%-61.64M-112.91%-179.82M30.66%493.59M-41.62%1.39B-68.33%377.78M91.59%2.39B--1.19B
Change of operating capital
Developing property (increase)decrease -56.42%4.46B-48.97%1.79B77.76%10.24B16.18%3.51B611.76%5.76B344.76%3.02B80.99%-1.13B15.74%-1.24B32.77%-5.92B---1.47B
Accounts receivable (increase)decrease 146.56%9.37M1,515.98%58.03M-149.20%-20.12M-119.58%-4.1M409.23%40.89M14.83%20.93M124.71%8.03M208.70%18.23M-174.86%-32.5M---16.77M
Accounts payable increase (decrease) -116.20%-291.54M-14.34%487.04M276.15%1.8B130.29%568.55M-170.82%-1.02B-811.25%-1.88B18.94%1.44B-3.60%-205.97M-13.61%1.21B---198.81M
prepayments (increase)decrease 119.50%586.61M-99.53%4.43M-5,219.68%-3.01B120.73%934.28M89.21%-56.56M380.04%423.26M-528.41%-524.3M87.94%-151.14M-58.76%122.38M---1.25B
Special items for working capital changes 40.74%-5.78B-27.65%-2.95B-949.01%-9.75B-333.11%-2.31B-117.79%-929.33M-84.69%990.15M6.05%5.23B133.82%6.47B8.03%4.93B--2.76B
Cash  from business operations -121.99%-121.89M-119.10%-504.91M-84.66%554.29M-14.06%2.64B-43.71%3.61B-41.61%3.08B138.07%6.42B414.97%5.27B314.81%2.7B--1.02B
Other taxs 83.59%-57.21M38.34%-400.62M55.83%-348.68M-91.19%-649.67M17.08%-789.47M60.42%-339.81M3.70%-952.11M-68.56%-858.47M7.63%-988.67M---509.3M
Interest received - operating -35.55%7.68M-37.57%3.76M-52.88%11.92M-48.00%6.03M-54.41%25.29M-58.90%11.59M158.34%55.47M65.34%28.2M-17.89%21.47M--17.06M
Net cash from operations -178.80%-171.42M-145.10%-901.76M-92.36%217.53M-27.22%2B-48.41%2.85B-38.09%2.75B219.39%5.52B736.14%4.44B155.56%1.73B--530.77M
Cash flow from investment activities
Dividend received - investment --103.96M------------748.76%95.66M------11.27M------------
Loan receivable (increase) decrease -24.46%1.42B2,186.99%677.91M5,346.44%1.88B104.82%29.64M98.57%-35.8M64.51%-615.22M-104.67%-2.51B-180.26%-1.73B-474.46%-1.23B---618.47M
Sale of fixed assets ----123.82%23.34M96.03%6.42M937.61%10.43M58.35%3.27M395.07%1.01M68,800.00%2.07M6,666.67%203K-99.56%3K--3K
Purchase of fixed assets 99.98%-3K-707.20%-2.02M21.90%-14.05M97.52%-250K-78.63%-17.99M-1.44%-10.06M35.48%-10.07M-60.19%-9.92M32.68%-15.61M---6.19M
Purchase of intangible assets 71.74%-540K26.15%-240K-52.88%-1.91M-101.85%-325K86.50%-1.25M528.10%17.55M-18.22%-9.26M31.56%-4.1M-125.73%-7.83M---5.99M
Sale of subsidiaries 173.75%196.32M-----447.21%-266.21M----47.55%76.67M--17.01M--51.96M------------
Acquisition of subsidiaries ---69.88M--11.5M--------99.03%-6.61M----64.36%-679.33M60.32%-427.77M-252.99%-1.91B---1.08B
Recovery of cash from investments -57.14%900K-----93.02%2.1M-89.37%2.1M-88.13%30.07M-91.78%19.75M12,569.95%253.4M2,746.86%240.19M-35.48%2M--8.44M
Cash on investment --------------------97.60%-3.79M5,097.28%551M-292.02%-157.91M-451.30%-11.03M---40.28M
Other items in the investment business ---118.59M112.79%12.77M-------99.91M------------------------
Net cash from investment operations -4.59%1.53B1,340.29%723.26M1,014.01%1.6B89.84%-58.31M106.15%144.03M72.58%-573.75M26.06%-2.34B-20.22%-2.09B-335.87%-3.17B---1.74B
Net cash before financing -25.39%1.36B-109.19%-178.5M-39.12%1.82B-10.70%1.94B-5.93%2.99B-7.31%2.17B321.45%3.18B293.85%2.35B62.57%-1.44B---1.21B
Cash flow from financing activities
New borrowing ----72.34%237.62M-98.01%15M-76.55%137.87M-89.13%755M-80.85%587.89M-46.68%6.94B-57.01%3.07B-3.27%13.02B--7.14B
Refund 34.24%-1.53B59.81%-430.55M44.99%-2.33B61.14%-1.07B59.84%-4.24B36.91%-2.76B-10.40%-10.56B20.50%-4.37B-11.24%-9.56B---5.5B
Issuing shares -------------------------89.37%127.76M--127.76M--1.2B----
Issuance of bonds --------------------------953.33M--953.33M--------
Interest paid - financing 61.15%-211.44M25.21%-216.67M47.16%-544.32M36.19%-289.73M21.76%-1.03B33.82%-454.04M3.19%-1.32B-45.03%-686.08M---1.36B---473.07M
Dividends paid - financing 93.39%-2.31M-------35M----------------------------
Absorb investment income ---------85.33%2.65M-----97.93%18.06M-86.70%18.06M-22.70%872.76M149.63%135.79M464.29%1.13B--54.39M
Issuance expenses and redemption of securities expenses -----------------3,882.58%-102.19M-7,020.38%-182.71M93.47%-2.57M---2.57M---39.27M----
Other items of the financing business 82.36%-36.3M-----132.58%-205.71M---1.08B-14.34%-88.45M----50.30%-77.36M----77.76%-155.65M----
Net cash from financing operations 42.18%-1.8B82.13%-412.26M33.83%-3.11B17.86%-2.31B-53.39%-4.69B-263.43%-2.81B-172.32%-3.06B-163.04%-772.94M-3.88%4.23B--1.23B
Net Cash 66.00%-436.7M-61.34%-590.76M24.52%-1.28B42.35%-366.16M-1,509.91%-1.7B-140.40%-635.2M-95.68%120.72M9,544.91%1.57B395.29%2.8B--16.3M
Begining period cash -49.48%1.31B-49.48%1.31B-39.60%2.6B-39.60%2.6B2.89%4.3B2.89%4.3B202.34%4.18B202.34%4.18B69.07%1.38B--1.38B
Cash at the end -33.30%874.66M-67.68%720.61M-49.48%1.31B-39.12%2.23B-39.60%2.6B-36.30%3.66B2.89%4.3B311.29%5.75B202.34%4.18B--1.4B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ------------Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

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