DONGFENG GROUP
00489
CHINA SHENHUA
01088
CHINA COAL
01898
PETROCHINA
00857
CHINAHONGQIAO
01378
HK Stock MarketDetailed Quotes
00980 LIANHUA
- 0.350
- -0.005-1.41%
Not Open Dec 4 16:08 CST
391.86MMarket Cap-455P/E (TTM)
0.365High0.350Low89.00KVolume0.360Open0.355Pre Close32.42KTurnover0.02%Turnover RatioLossP/E (Static)1.12BShares0.55052wk High20.59P/B130.41MFloat Cap0.17952wk Low--Dividend TTM372.60MShs Float32.519Historical High--Dividend LFY4.23%Amplitude0.179Historical Low0.364Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
LIANHUA Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2,400.38%-589.39M | ---- | 91.40%-23.57M | ---- | -1,671.75%-274.16M | ---- | 66.43%-15.47M | ---- | -141.54%-46.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.08%-277M | ---- | 4.05%-261.12M | ---- | 2.70%-272.14M | ---- | -6.41%-279.69M | ---- | -74.63%-262.85M |
| Dividend (income)- adjustment | ---- | 34.74%-960K | ---- | -18.53%-1.47M | ---- | -61.38%-1.24M | ---- | -45.09%-769K | ---- | 74.64%-530K |
| Attributable subsidiary (profit) loss | ---- | 224.05%361.4M | ---- | 360.57%111.53M | ---- | -165.80%-42.8M | ---- | 366.66%65.04M | ---- | 132.85%13.94M |
| Impairment and provisions: | ---- | -48.15%2.7M | ---- | -94.59%5.21M | ---- | 25.11%96.27M | ---- | -38.23%76.95M | ---- | 18,606.31%124.58M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.22%12.1M | ---- | 59.82%9.29M |
| -Impairmen of inventory (reversal) | ---- | -69.80%650K | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | 19.35%-6.75M |
| -Impairment of trade receivables (reversal) | ---- | -88.69%128K | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | 0.00%1.92M | ---- | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 48.45%96.27M | ---- | -46.86%64.85M | ---- | 8,422.49%122.04M |
| Revaluation surplus: | ---- | -1,269.16%-35.86M | ---- | 131.67%3.07M | ---- | -353.38%-9.68M | ---- | 104.17%3.82M | ---- | 31.03%-91.75M |
| -Other fair value changes | ---- | -1,269.16%-35.86M | ---- | 131.67%3.07M | ---- | -353.38%-9.68M | ---- | 104.17%3.82M | ---- | 31.03%-91.75M |
| Asset sale loss (gain): | ---- | 143.10%19.7M | ---- | --8.1M | ---- | ---- | ---- | -87.57%-288.44M | ---- | -73.51%-153.77M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---598K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 126.40%19.7M | ---- | --8.7M | ---- | ---- | ---- | -87.57%-288.44M | ---- | -78.02%-153.77M |
| Depreciation and amortization: | ---- | -3.48%1.35B | ---- | -3.48%1.4B | ---- | -0.64%1.45B | ---- | 3.57%1.46B | ---- | 235.76%1.41B |
| -Amortization of intangible assets | ---- | -2.42%21.93M | ---- | 8.06%22.47M | ---- | 10.83%20.8M | ---- | 7.75%18.77M | ---- | -56.16%17.42M |
| Financial expense | ---- | -15.97%232.64M | ---- | -2.86%276.87M | ---- | -3.42%285M | ---- | -3.99%295.11M | ---- | --307.37M |
| Special items | ---- | -20.80%-45.56M | ---- | 15.81%-37.72M | ---- | -96.80%-44.8M | ---- | -15,076.00%-22.76M | ---- | ---150K |
| Operating profit before the change of operating capital | ---- | -31.20%1.02B | ---- | 24.77%1.48B | ---- | -8.24%1.19B | ---- | -0.52%1.29B | ---- | 1,033.59%1.3B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 619.28%604.61M | ---- | 27.62%-116.43M | ---- | -266.82%-160.86M | ---- | 137.20%96.43M | ---- | -184.41%-259.18M |
| Accounts receivable (increase)decrease | ---- | 75.13%219.83M | ---- | 109.16%125.52M | ---- | 234.99%60.01M | ---- | -91.69%17.91M | ---- | 342.20%215.57M |
| Accounts payable increase (decrease) | ---- | -1,139.30%-839.77M | ---- | 79.33%-67.76M | ---- | -199.90%-327.75M | ---- | 198.43%328.06M | ---- | -179.67%-333.31M |
| prepayments (increase)decrease | ---- | 90.64%-401K | ---- | 14.28%-4.29M | ---- | 84.88%-5M | ---- | -183.20%-33.07M | ---- | 2,215.20%39.75M |
| Special items for working capital changes | ---- | -160.61%-231.01M | ---- | -20.00%381.18M | ---- | -4.18%476.49M | ---- | 239.18%497.27M | ---- | -111.46%-357.28M |
| Cash from business operations | ---- | -57.09%772.01M | ---- | 46.30%1.8B | ---- | -44.11%1.23B | ---- | 263.27%2.2B | ---- | 226.21%605.6M |
| Other taxs | ---- | -34.57%-99.78M | ---- | 47.60%-74.15M | ---- | 13.34%-141.51M | ---- | 7.66%-163.3M | ---- | 38.62%-176.85M |
| Interest received - operating | ---- | 39.65%375.24M | ---- | 39.61%268.71M | ---- | 4.44%192.47M | ---- | 33.95%184.29M | ---- | -42.12%137.58M |
| Interest paid - operating | ---- | 13.45%-215.5M | ---- | 12.64%-248.98M | ---- | 3.42%-285M | ---- | 3.99%-295.11M | ---- | ---307.37M |
| Special items of business | 2.47%719.73M | ---- | -55.74%702.39M | ---- | 1,022.84%1.59B | ---- | -66.22%141.33M | ---- | -5.39%418.38M | ---- |
| Net cash from operations | 2.47%719.73M | -52.31%831.98M | -55.74%702.39M | 75.23%1.74B | 1,022.84%1.59B | -48.30%995.6M | -66.22%141.33M | 643.69%1.93B | -5.39%418.38M | 91.51%258.96M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --10K | -34.74%960K | ---- | 18.53%1.47M | ---- | 61.38%1.24M | ---- | -98.53%769K | ---- | 2,402.20%52.3M |
| Loan receivable (increase) decrease | ---- | -68.34%3.26M | ---- | 112.15%10.3M | ---- | -6.27%4.86M | ---- | --5.18M | ---- | ---- |
| Decrease in deposits (increase) | 78.36%-290.01M | -470.31%-614.72M | -123.33%-1.34B | -85.17%166M | -4,100.00%-600M | 150.70%1.12B | 100.87%15M | -59.55%-2.21B | 23.14%-1.73B | -743.40%-1.38B |
| Sale of fixed assets | -75.48%2.58M | -65.00%18.66M | -79.29%10.52M | 332.11%53.31M | 492.28%50.79M | ---22.97M | -95.98%8.58M | ---- | 42.71%213.38M | 34.92%153.69M |
| Purchase of fixed assets | 25.94%-62.63M | 26.32%-177.93M | 16.34%-84.56M | 42.59%-241.47M | 63.47%-101.08M | -31.45%-420.63M | -65.52%-276.72M | 6.62%-319.99M | 10.29%-167.19M | 20.25%-342.67M |
| Purchase of intangible assets | 60.56%-6.56M | -168.41%-25.4M | -1,125.57%-16.63M | 35.89%-9.46M | 72.06%-1.36M | 46.64%-14.76M | 59.47%-4.86M | -115.76%-27.67M | -159.20%-11.98M | 1.48%-12.82M |
| Sale of subsidiaries | ---- | ---- | ---- | --1.73M | --1.29M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 17.67%-75.58M | ---60.53M | ---91.8M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 15.87%365M | 14.14%385.01M | 54.19%315.01M | 385.47%337.3M | 255.44%204.3M | -94.50%69.48M | -95.45%57.48M | -60.67%1.26B | -60.67%1.26B | 39.87%3.21B |
| Cash on investment | -233.19%-506.84M | -136.39%-494.15M | 23.94%-152.11M | 79.08%-209.04M | ---200M | -30,054.47%-999.32M | ---- | 99.74%-3.31M | ---- | 59.02%-1.27B |
| Other items in the investment business | 113.42%3.96M | ---- | --1.86M | ---- | ---- | ---- | ---- | --306.31M | ---- | ---- |
| Net cash from investment operations | 60.94%-494.48M | -2,717.54%-904.31M | -79.16%-1.27B | 109.73%34.55M | -252.37%-706.58M | 63.88%-354.9M | 54.07%-200.52M | -340.44%-982.52M | 45.71%-436.6M | 144.65%408.64M |
| Net cash before financing | 139.97%225.25M | -104.07%-72.33M | -164.02%-563.54M | 177.68%1.78B | 1,587.13%880.31M | -32.08%640.7M | -224.93%-59.2M | 41.30%943.32M | 94.97%-18.22M | 185.58%667.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -33.33%400M | --400M | 2,900.00%600M | ---- | --20M | --20M | ---- |
| Refund | ---- | ---- | ---- | -4,900.00%-1B | -3,900.00%-800M | ---20M | ---20M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---10.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -2,179.03%-81.64M | 94.80%-7.26M | 97.02%-3.58M | -331.69%-139.72M | -313.13%-120.34M | 71.69%-32.37M | -4.70%-29.13M | 28.21%-114.32M | 34.61%-27.82M | -16.78%-159.24M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.8M | --2M | ---- |
| Other items of the financing business | -72.15%137.36M | -55.95%432.85M | --493.21M | --982.63M | ---- | ---- | ---- | ---- | ---- | ---28.18M |
| Net cash from financing operations | -177.95%-299.4M | 12.23%-679M | 89.03%-107.71M | -69.09%-773.6M | -40.54%-981.46M | 59.57%-457.52M | -57.79%-698.33M | -0.13%-1.13B | 2.72%-442.56M | -728.84%-1.13B |
| Net Cash | 88.95%-74.14M | -174.72%-751.33M | -563.61%-671.25M | 448.91%1.01B | 86.65%-101.15M | 197.30%183.18M | -64.40%-757.53M | 59.30%-188.26M | 43.60%-460.78M | 49.52%-462.56M |
| Begining period cash | -23.49%2.45B | 45.84%3.2B | 45.84%3.2B | 9.11%2.19B | 9.11%2.19B | -8.56%2.01B | -8.56%2.01B | -17.38%2.2B | -17.38%2.2B | -25.62%2.66B |
| Cash at the end | -6.10%2.37B | -23.49%2.45B | 20.81%2.53B | 45.84%3.2B | 67.02%2.09B | 9.11%2.19B | -27.91%1.25B | -8.56%2.01B | -5.77%1.74B | -17.38%2.2B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -23.49%2.45B | ---- | 45.84%3.2B | ---- | 9.11%2.19B | ---- | -8.56%2.01B | ---- | -17.38%2.2B |
| Cash and cash equivalent balance | ---- | -23.49%2.45B | ---- | 45.84%3.2B | ---- | 9.11%2.19B | ---- | -8.56%2.01B | ---- | -17.38%2.2B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui Certified Public Accountants |
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.
