Lever Style Corporation Price (1346.HK)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Lever Style Corporation

Currency: 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
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