1346.HK HKSE
Lever Style Corporation
1W: -1.5%
1M: -2.9%
3M: +0.8%
YTD: -5.0%
1Y: -7.6%
3Y: +142.5%
5Y: +402.1%
HK$1.34 ($0.17)
+0.01 (+0.75%)
Weekly Expected Move ±2.5%
HK$1
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$109M
+15.1% ▲
5Y CAGR: +11.9%
Total Liabilities
$40M
+23.9% ▲
5Y CAGR: +5.0%
Shareholders Equity
$70M
+10.7% ▲
5Y CAGR: +17.3%
Cash & Investments
$42M
-1.6% ▼
5Y CAGR: +18.5%
Total Debt
$5M
+561.8% ▲
5Y CAGR: -23.0%
Net Debt
-$36M
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $24M | $18M | $34M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $8M | $0 |
| Cash & ST Investments | $20M | $24M | $18M | $42M | $42M |
| Net Receivables | $19M | $27M | $40M | $33M | $40M |
| Inventory | $37M | $34M | $16M | $14M | $14M |
| Other Current Assets | $288K | $147K | $10M | $20K | $4M |
| Total Current Assets | $76M | $84M | $83M | $89M | $100M |
| Property, Plant & Equip. | $5M | $4M | $3M | $3M | $6M |
| Goodwill & Intangibles | $5M | $2M | $2M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1M | $1M | $1M | $2M |
| Total Non-Current Assets | $11M | $7M | $6M | $6M | $10M |
| Total Assets | $87M | $91M | $89M | $95M | $109M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $18M | $19M | $20M | $25M |
| Short-Term Debt | $25M | $11M | $0 | $0 | $603K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $5M | $9M | $11M | $10M | $8M |
| Total Current Liabilities | $48M | $42M | $35M | $32M | $37M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $482K | $0 | $0 | $0 | -$2M |
| Total Non-Current Liabilities | $3M | $1M | $766K | $174K | $3M |
| Total Liabilities | $51M | $43M | $36M | $32M | $40M |
| — Equity — | |||||
| Common Stock | $821K | $821K | $821K | $821K | $821K |
| Retained Earnings | $22M | $35M | $41M | $51M | $45M |
| Accumulated OCI | -$13M | -$14M | -$15M | -$15M | $515K |
| Total Stockholders Equity | $36M | $48M | $54M | $63M | $70M |
| Total Liabilities & Equity | $87M | $91M | $89M | $95M | $109M |
| — Key Metrics — | |||||
| Total Debt | $28M | $13M | $2M | $800K | $5M |
| Net Debt | $8M | -$10M | -$16M | -$33M | -$36M |
| Total Investments | $0 | $0 | $0 | $8M | $0 |