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08172 LAJIN ENT

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  • 0.025
  • +0.002+8.70%
Market Closed Apr 25 16:08 CST
105.23MMarket Cap-3.57P/E (TTM)

LAJIN ENT Key Stats

All
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
11.72%-37.82M
----
58.29%-42.84M
----
26.72%-102.69M
----
-6.79%-140.13M
----
-45.93%-131.22M
----
Profit adjustment
Interest (income) - adjustment
68.56%-83K
----
22.58%-264K
----
63.68%-341K
----
-40.78%-939K
----
-20.83%-667K
----
Investment loss (gain)
----
----
----
----
----
----
-174.62%-297K
----
158.10%398K
----
Attributable subsidiary (profit) loss
-13.70%1.62M
----
-81.95%1.88M
----
68.44%10.39M
----
425.47%6.17M
----
39.76%1.17M
----
Impairment and provisions:
-46.70%8.75M
----
-24.02%16.42M
----
-45.55%21.61M
----
-53.94%39.69M
----
236.75%86.17M
----
-Impairment of trade receivables (reversal)
-79.93%2.84M
----
120.60%14.15M
----
3.52%6.41M
----
--6.2M
----
----
----
-Other impairments and provisions
160.18%5.91M
----
-85.05%2.27M
----
-54.62%15.2M
----
-61.13%33.5M
----
310.77%86.17M
----
Depreciation and amortization:
-16.29%5.33M
----
-36.05%6.36M
----
-11.44%9.95M
----
-10.26%11.24M
----
-12.12%12.52M
----
-Amortization of intangible assets
-3.33%29K
----
-50.00%30K
----
93.55%60K
----
-95.19%31K
----
-42.97%645K
----
Financial expense
----
----
----
----
-29.52%74K
----
28.05%105K
----
-65.11%82K
----
Special items
76.03%-1.07M
----
-214.18%-4.45M
----
-278.24%-1.42M
----
936.84%795K
----
---95K
----
Operating profit before the change of operating capital
-1.65%-23.27M
----
63.33%-22.89M
----
25.13%-62.42M
----
-163.52%-83.37M
----
13.57%-31.64M
----
Change of operating capital
Inventory (increase) decrease
575.00%27K
----
-98.70%4K
----
137.42%308K
----
-112.11%-823K
----
---388K
----
Accounts receivable (increase)decrease
74.37%10.14M
----
-74.97%5.81M
----
245.99%23.23M
----
-27.41%-15.91M
----
-627.73%-12.49M
----
Accounts payable increase (decrease)
-286.53%-7.33M
----
-16.00%3.93M
----
300.00%4.68M
----
-26.75%1.17M
----
118.14%1.6M
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
404.15%40.49M
----
Special items for working capital changes
----
----
-66.39%5.16M
----
-71.51%15.34M
----
236.89%53.86M
----
-1,097.57%-39.34M
----
Cash  from business operations
-155.76%-20.43M
----
57.66%-7.99M
----
58.14%-18.87M
----
-7.92%-45.07M
----
20.30%-41.77M
----
Other taxs
----
----
-350.00%-9K
----
---2K
----
----
----
----
----
Interest received - operating
-68.56%83K
----
-22.58%264K
----
-63.68%341K
----
41.84%939K
----
19.93%662K
----
Interest paid - operating
----
----
----
----
95.92%-8K
----
-139.02%-196K
----
---82K
----
Special items of business
----
-414.65%-7.87M
----
80.39%-1.53M
----
67.56%-7.8M
----
-527.45%-24.04M
----
70.83%-3.83M
Net cash from operations
-163.12%-20.35M
-414.65%-7.87M
58.28%-7.73M
80.39%-1.53M
58.19%-18.54M
67.56%-7.8M
-7.63%-44.33M
-527.45%-24.04M
20.57%-41.19M
70.83%-3.83M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
--2.42M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--400K
----
----
----
----
----
Purchase of fixed assets
72.06%-19K
40.00%-6K
94.10%-68K
98.21%-10K
66.36%-1.15M
-27.85%-560K
-246.91%-3.42M
---438K
58.70%-987K
----
Purchase of intangible assets
----
----
----
----
----
67.86%-63K
-148.35%-226K
---196K
---91K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-98.94%43K
----
Recovery of cash from investments
----
----
-0.86%2.19M
----
-57.62%2.21M
----
137.27%5.22M
----
-81.81%2.2M
----
Other items in the investment business
----
----
----
----
----
----
----
----
82.63%-2.63M
----
Net cash from investment operations
-100.42%-19K
40.00%-6K
211.44%4.55M
98.39%-10K
-7.01%1.46M
1.74%-623K
207.17%1.57M
---634K
-6.70%-1.47M
----
Net cash before financing
-539.23%-20.37M
-411.70%-7.88M
81.34%-3.19M
81.73%-1.54M
60.07%-17.08M
65.87%-8.42M
-0.25%-42.76M
-544.00%-24.68M
19.87%-42.65M
84.57%-3.83M
Cash flow from financing activities
Absorb investment income
----
----
----
----
----
----
----
----
--1M
----
Other items of the financing business
----
----
----
----
----
----
----
----
---785K
----
Net cash from financing operations
----
----
----
----
49.25%-781K
----
-2.81%-1.54M
----
23.27%-1.5M
----
Effect of rate
18,266.67%1.65M
360.80%459K
101.01%9K
-107.87%-176K
-106.54%-893K
320.51%2.24M
359.42%13.65M
27.42%-1.01M
206.94%2.97M
-2,639.22%-1.4M
Net Cash
-539.23%-20.37M
-411.70%-7.88M
82.16%-3.19M
81.73%-1.54M
59.69%-17.86M
65.87%-8.42M
-0.34%-44.3M
-544.00%-24.68M
19.99%-44.15M
84.57%-3.83M
Begining period cash
-10.76%26.34M
-10.76%26.34M
-38.85%29.52M
-38.85%29.52M
-38.84%48.27M
-38.83%48.27M
-34.29%78.91M
-34.29%78.91M
-32.55%120.09M
-32.55%120.09M
Cash at the end
-71.05%7.63M
-31.93%18.92M
-10.76%26.34M
-33.94%27.8M
-38.85%29.52M
-20.92%42.09M
-38.84%48.27M
-53.67%53.22M
-34.29%78.91M
-25.00%114.86M
Cash balance analysis
Cash and bank balance
----
-31.93%18.92M
----
--27.8M
----
----
----
----
--58.88M
----
Cash and cash equivalent balance
----
-31.93%18.92M
----
--27.8M
----
----
----
----
--58.88M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
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 11.72%-37.82M----58.29%-42.84M----26.72%-102.69M-----6.79%-140.13M-----45.93%-131.22M----
Profit adjustment
Interest (income) - adjustment 68.56%-83K----22.58%-264K----63.68%-341K-----40.78%-939K-----20.83%-667K----
Investment loss (gain) -------------------------174.62%-297K----158.10%398K----
Attributable subsidiary (profit) loss -13.70%1.62M-----81.95%1.88M----68.44%10.39M----425.47%6.17M----39.76%1.17M----
Impairment and provisions: -46.70%8.75M-----24.02%16.42M-----45.55%21.61M-----53.94%39.69M----236.75%86.17M----
-Impairment of trade receivables (reversal) -79.93%2.84M----120.60%14.15M----3.52%6.41M------6.2M------------
-Other impairments and provisions 160.18%5.91M-----85.05%2.27M-----54.62%15.2M-----61.13%33.5M----310.77%86.17M----
Depreciation and amortization: -16.29%5.33M-----36.05%6.36M-----11.44%9.95M-----10.26%11.24M-----12.12%12.52M----
-Amortization of intangible assets -3.33%29K-----50.00%30K----93.55%60K-----95.19%31K-----42.97%645K----
Financial expense -----------------29.52%74K----28.05%105K-----65.11%82K----
Special items 76.03%-1.07M-----214.18%-4.45M-----278.24%-1.42M----936.84%795K-------95K----
Operating profit before the change of operating capital -1.65%-23.27M----63.33%-22.89M----25.13%-62.42M-----163.52%-83.37M----13.57%-31.64M----
Change of operating capital
Inventory (increase) decrease 575.00%27K-----98.70%4K----137.42%308K-----112.11%-823K-------388K----
Accounts receivable (increase)decrease 74.37%10.14M-----74.97%5.81M----245.99%23.23M-----27.41%-15.91M-----627.73%-12.49M----
Accounts payable increase (decrease) -286.53%-7.33M-----16.00%3.93M----300.00%4.68M-----26.75%1.17M----118.14%1.6M----
prepayments (increase)decrease --------------------------------404.15%40.49M----
Special items for working capital changes ---------66.39%5.16M-----71.51%15.34M----236.89%53.86M-----1,097.57%-39.34M----
Cash  from business operations -155.76%-20.43M----57.66%-7.99M----58.14%-18.87M-----7.92%-45.07M----20.30%-41.77M----
Other taxs ---------350.00%-9K-------2K--------------------
Interest received - operating -68.56%83K-----22.58%264K-----63.68%341K----41.84%939K----19.93%662K----
Interest paid - operating ----------------95.92%-8K-----139.02%-196K-------82K----
Special items of business -----414.65%-7.87M----80.39%-1.53M----67.56%-7.8M-----527.45%-24.04M----70.83%-3.83M
Net cash from operations -163.12%-20.35M-414.65%-7.87M58.28%-7.73M80.39%-1.53M58.19%-18.54M67.56%-7.8M-7.63%-44.33M-527.45%-24.04M20.57%-41.19M70.83%-3.83M
Cash flow from investment activities
Decrease in deposits (increase) ----------2.42M----------------------------
Sale of fixed assets ------------------400K--------------------
Purchase of fixed assets 72.06%-19K40.00%-6K94.10%-68K98.21%-10K66.36%-1.15M-27.85%-560K-246.91%-3.42M---438K58.70%-987K----
Purchase of intangible assets --------------------67.86%-63K-148.35%-226K---196K---91K----
Acquisition of subsidiaries ---------------------------------98.94%43K----
Recovery of cash from investments ---------0.86%2.19M-----57.62%2.21M----137.27%5.22M-----81.81%2.2M----
Other items in the investment business --------------------------------82.63%-2.63M----
Net cash from investment operations -100.42%-19K40.00%-6K211.44%4.55M98.39%-10K-7.01%1.46M1.74%-623K207.17%1.57M---634K-6.70%-1.47M----
Net cash before financing -539.23%-20.37M-411.70%-7.88M81.34%-3.19M81.73%-1.54M60.07%-17.08M65.87%-8.42M-0.25%-42.76M-544.00%-24.68M19.87%-42.65M84.57%-3.83M
Cash flow from financing activities
Absorb investment income ----------------------------------1M----
Other items of the financing business -----------------------------------785K----
Net cash from financing operations ----------------49.25%-781K-----2.81%-1.54M----23.27%-1.5M----
Effect of rate 18,266.67%1.65M360.80%459K101.01%9K-107.87%-176K-106.54%-893K320.51%2.24M359.42%13.65M27.42%-1.01M206.94%2.97M-2,639.22%-1.4M
Net Cash -539.23%-20.37M-411.70%-7.88M82.16%-3.19M81.73%-1.54M59.69%-17.86M65.87%-8.42M-0.34%-44.3M-544.00%-24.68M19.99%-44.15M84.57%-3.83M
Begining period cash -10.76%26.34M-10.76%26.34M-38.85%29.52M-38.85%29.52M-38.84%48.27M-38.83%48.27M-34.29%78.91M-34.29%78.91M-32.55%120.09M-32.55%120.09M
Cash at the end -71.05%7.63M-31.93%18.92M-10.76%26.34M-33.94%27.8M-38.85%29.52M-20.92%42.09M-38.84%48.27M-53.67%53.22M-34.29%78.91M-25.00%114.86M
Cash balance analysis
Cash and bank balance -----31.93%18.92M------27.8M------------------58.88M----
Cash and cash equivalent balance -----31.93%18.92M------27.8M------------------58.88M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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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