Lever
1346.HKLever Style Corporation Price (1346.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
638,311,698
(0.1456)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lever Style CorporationCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.84M | 2.90M | 3.14M | 17.02M | 17.76M | 19.87M | 23.52M | 18.12M | |||||||||||
| Short Term Investments | 115.25k | 148.74k | 127.93k | 174.39k | 229.25k | 209.90k | 171.33k | 9.56M | |||||||||||
| Net Receivables | 19.71M | 14.12M | 14.57M | 19.68M | 9.63M | 18.24M | 26.08M | 38.70M | |||||||||||
| Inventory | 16.36M | 17.02M | 15.32M | 13.66M | 12.32M | 20.47M | 14.46M | 16.29M | |||||||||||
| Other Current Assets | 23.60M | 19.04M | 22.87M | 30.95M | 24.00M | 35.58M | 45.71M | 20.65k | |||||||||||
| Total Current Assets | 41.81M | 38.96M | 41.33M | 61.63M | 54.08M | 75.93M | 83.70M | 82.68M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.88M | 2.82M | 2.01M | 2.50M | 7.16M | 5.38M | 3.95M | 3.36M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 752.20k | 752.20k | 5.12M | 1.83M | 1.73M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.76M | 10.34M | 277.47k | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 159.31k | 156.08k | 135.85k | 0.00 | |||||||||||
| Other Non-Current Assets | -2,881,948.00 | -2,823,163.00 | -2,011,908.00 | 0.00 | -7,916,716.00 | -10,496,486.00 | -135,847.00 | 1.32M | |||||||||||
| Total Non-Current Assets | 2.88M | 2.82M | 2.01M | 3.25M | 7.92M | 10.50M | 6.06M | 6.41M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 429.88k | 177.76k | 1.27M | 0.00 | |||||||||||
| Total Assets | 44.69M
+0% |
41.78M
-7% |
43.34M
+4% |
64.88M
+50% |
62.43M
-4% |
86.60M
+39% |
91.03M
+5% |
89.10M
-2% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.84M | 15.21M | 14.24M | 12.73M | 8.80M | 16.23M | 18.40M | 18.89M | |||||||||||
| Short Term Debt | 10.95M | 7.98M | 7.70M | 12.33M | 15.13M | 25.44M | 11.58M | 0.00 | |||||||||||
| Tax Payables | 235.71k | 563.43k | 446.04k | 1.69M | 137.46k | 711.44k | 2.48M | 0.00 | |||||||||||
| Deferred Revenue | 235.71k | 563.43k | 446.04k | 0.00 | -15,126,005.00 | -25,437,646.00 | -11,584,704.00 | 0.00 | |||||||||||
| Other Current Liabilities | 2.15M | 6.24M | 7.00M | 3.20M | 2.59M | 5.15M | 9.33M | 15.88M | |||||||||||
| Total Current Liabilities | 34.18M | 30.00M | 29.38M | 29.95M | 26.65M | 47.53M | 41.79M | 34.77M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.48M | 1.04M | 455.33k | 544.04k | 4.41M | 2.64M | 1.47M | 689.17k | |||||||||||
| Deferred Revenue Non Current | -1,428,960.00 | -948,396.00 | -391,827.00 | 32.07k | 0.00 | 0.00 | -9,870.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 9.23k | 42.97k | 38.53k | 37.96k | 0.00 | 103.19k | 9.87k | 0.00 | |||||||||||
| Other Non-Current Liabilities | 9.23k | 42.97k | 38.53k | 0.00 | -4,403,332.00 | 585.19k | 0.00 | 76.78k | |||||||||||
| Total Non-Current Liabilities | 1.49M | 1.09M | 493.86k | 582.00k | 4.50k | 3.23M | 1.48M | 765.95k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.40M | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 1.98M | 1.49M | 935.38k | 1.15M | 5.59M | 3.48M | 2.33M | 0.00 | |||||||||||
| Total Liabilities | 35.67M
+0% |
31.08M
-13% |
29.88M
-4% |
30.54M
+2% |
31.06M
+2% |
50.76M
+63% |
43.27M
-15% |
35.54M
-18% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 13.90M | 13.63M | 13.48M | 14.15M | 0.00 | |||||||||||
| Common Stock | 10.29k | 11.43k | 11.43k | 821.80k | 820.64k | 820.64k | 820.64k | 820.64k | |||||||||||
| Retained Earnings | 8.91M | 9.57M | 12.84M | 17.68M | 17.79M | 22.10M | 34.65M | 40.89M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -1,068,422.00 | -1,934,813.00 | -2,743,421.00 | -13,904,663.00 | -13,628,492.00 | -13,475,286.00 | -14,147,890.00 | -14,547,226.00 | |||||||||||
| Other Total Stockholders Equity | 1.16M | 3.05M | 1.04M | 15.85M | 12.76M | 26.73M | 26.83M | 26.39M | |||||||||||
| Total Stockholders Equity | 9.02M | 10.70M | 13.46M | 34.35M | 31.37M | 35.84M | 47.72M | 53.56M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.15k | 0.00 | |||||||||||
| Total Equity | 9.02M
+0% |
10.70M
+19% |
13.46M
+26% |
34.35M
+155% |
31.37M
-9% |
35.84M
+14% |
47.76M
+33% |
53.56M
+12% |
|||||||||||
| Total Liabilities And Total Equity | 44.69M
+0% |
41.78M
-7% |
43.34M
+4% |
64.88M
+50% |
62.43M
-4% |
86.60M
+39% |
91.03M
+5% |
89.10M
-2% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 115.25k
+0% |
148.74k
+29% |
127.93k
-14% |
174.39k
+36% |
229.25k
+31% |
209.90k
-8% |
448.79k
+114% |
9.56M
+2,029% |
|||||||||||
| Total Debt | 12.43M
+0% |
9.02M
-27% |
8.16M
-10% |
12.88M
+58% |
19.53M
+52% |
28.08M
+44% |
13.05M
-54% |
689.17k
-95% |
|||||||||||
| Net Debt | 10.59M | 6.12M | 5.01M | -4,143,241.00 | 1.77M | 8.22M | -10,469,372.00 | -17,431,221.00 | |||||||||||