Leadway Technology Investment Group Limited (2086.HK)

Name: Leadway Technology Investment Group Limited Financial Statements
Creator: Quarter Results

Industrials | Security Protection Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$40.8M

Net Income

-$5.2M

Operating Margin

-12.3%

Free Cash Flow

$9.7M

Debt / Assets

34.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Leadway Technology Investment Group Limited (2086.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	40,829,000	40,829,000	20,414,500	26,538,500
Cost of Revenue	18,646,000	18,646,000	9,323,000	12,607,000
Gross Profit	22,183,000	22,183,000	11,091,500	13,931,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	21,552,000	21,552,000	10,776,000	10,084,500
Operating Expenses	27,222,000	27,222,000	13,611,000	13,023,000
Operating Income	-5,039,000	-5,039,000	-2,519,500	908,500
Interest Expense	318,000	318,000	0	0
Income Before Tax	-5,198,000	-5,198,000	-2,599,000	813,500
Income Tax Expense	0	0	0	0
Net Income	-5,198,000	-5,198,000	-2,599,000	813,500
Per Share
EPS	-0.02	-0.02	-0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Leadway Technology Investment Group Limited (2086.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	100,287,000	79,207,000	94,234,000	98,114,000	112,747,000
Cost of Revenue	47,863,000	36,953,000	45,639,000	45,797,000	57,534,000
Gross Profit	52,424,000	42,254,000	48,595,000	52,317,000	55,213,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	36,117,000	45,156,000	36,468,000	39,245,000	45,404,000
Operating Expenses	48,323,000	61,173,000	47,955,000	72,182,000	75,218,000
Operating Income	4,101,000	-18,919,000	1,354,000	-19,408,000	-20,005,000
Interest Expense	369,000	292,000	228,000	387,000	318,000
Income Before Tax	3,732,000	-19,211,000	1,126,000	-19,795,000	-19,875,000
Income Tax Expense	0	0	228,000	1,528,000	320,000
Net Income	3,732,000	-19,211,000	898,000	-21,323,000	-20,223,000
Per Share
EPS	0.01	-0.06	0.00	-0.07	-0.06
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Leadway Technology Investment Group Limited (2086.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	25,712,000	20,227,000	39,969,000	51,543,000
Short Term Investments	93,000	212,000	209,000	231,000
Net Receivables	15,133,000	6,662,000	12,440,000	0
Inventory	25,047,000	26,811,000	29,404,000	20,202,000
Total Current Assets	76,925,000	59,633,000	86,733,000	89,105,000
Property Plant Equipment	8,837,000	10,373,000	7,556,000	8,122,000
Goodwill and Intangibles	8,170,000	7,383,000	7,324,000	0
Total Assets	93,932,000	77,617,000	101,790,000	101,699,000
Liabilities
Account Payables	15,043,000	6,338,000	10,161,000	9,166,000
Short Term Debt	4,003,000	4,107,000	3,085,000	3,900,000
Total Current Liabilities	29,066,000	15,136,000	22,899,000	18,367,000
Long Term Debt	3,095,000	4,251,000	960,000	1,890,000
Total Liabilities	32,161,000	19,387,000	23,859,000	20,257,000
Shareholders Equity
Retained Earnings	-28,021,000	-27,250,000	-12,569,000	0
Total Shareholders Equity	61,771,000	58,230,000	77,931,000	81,442,000

Balance sheet annual history for Leadway Technology Investment Group Limited (2086.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	25,712,000	20,227,000	39,969,000	51,543,000	54,371,000
Short Term Investments	93,000	212,000	209,000	231,000	326,000
Net Receivables	15,133,000	6,662,000	12,440,000	0	0
Inventory	25,047,000	26,811,000	29,404,000	20,202,000	19,602,000
Total Current Assets	76,925,000	59,633,000	86,733,000	89,105,000	87,102,000
Property Plant Equipment	8,837,000	10,373,000	7,556,000	8,122,000	14,982,000
Goodwill and Intangibles	8,170,000	7,383,000	7,324,000	0	17,449,000
Total Assets	93,932,000	77,617,000	101,790,000	101,699,000	121,458,000
Liabilities
Account Payables	15,043,000	6,338,000	10,161,000	9,166,000	3,650,000
Short Term Debt	4,003,000	4,107,000	3,085,000	3,900,000	4,008,000
Total Current Liabilities	29,066,000	15,136,000	22,899,000	18,367,000	14,187,000
Long Term Debt	3,095,000	4,251,000	960,000	1,890,000	5,650,000
Total Liabilities	32,161,000	19,387,000	23,859,000	20,257,000	20,140,000
Shareholders Equity
Retained Earnings	-28,021,000	-27,250,000	-12,569,000	0	0
Total Shareholders Equity	61,771,000	58,230,000	77,931,000	81,442,000	101,318,000

Cash flow quarterly history for Leadway Technology Investment Group Limited (2086.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	3,732,000	-19,211,000	1,126,000	-21,323,000
Depreciation & Amortization	7,217,000	8,541,000	9,192,000	18,550,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	2,379,000	-5,627,000	-8,054,000	116,000
Operating Cash Flow	13,005,000	-12,427,000	2,036,000	2,764,000
Investing Activities
Capital Expenditure	-3,265,000	-3,602,000	-9,345,000	-1,510,000
Investments	-662,000	-690,000	-9,345,000	-911,000
Investing Cash Flow	-2,667,000	-2,794,000	-8,878,000	-1,230,000
Financing Activities
Debt Repayment	-4,468,000	-4,229,000	-4,214,000	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-4,837,000	-4,521,000	-4,442,000	-4,412,000
Summary
Free Cash Flow	9,740,000	-16,029,000	-7,309,000	1,254,000
Net Change in Cash	5,485,000	-19,742,000	-11,574,000	-2,828,000

Cash flow annual history for Leadway Technology Investment Group Limited (2086.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	3,732,000	-19,211,000	1,126,000	-21,323,000	-20,223,000
Depreciation & Amortization	7,217,000	8,541,000	9,192,000	18,550,000	18,738,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	2,379,000	-5,627,000	-8,054,000	116,000	13,013,000
Operating Cash Flow	13,005,000	-12,427,000	2,036,000	2,764,000	19,077,000
Investing Activities
Capital Expenditure	-3,265,000	-3,602,000	-9,345,000	-1,510,000	-6,398,000
Investments	-662,000	-690,000	-9,345,000	-911,000	-2,518,000
Investing Cash Flow	-2,667,000	-2,794,000	-8,878,000	-1,230,000	-6,069,000
Financing Activities
Debt Repayment	-4,468,000	-4,229,000	-4,214,000	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-4,837,000	-4,521,000	-4,442,000	-4,412,000	-4,313,000
Summary
Free Cash Flow	9,740,000	-16,029,000	-7,309,000	1,254,000	12,679,000
Net Change in Cash	5,485,000	-19,742,000	-11,574,000	-2,828,000	8,922,000