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01234 CHINA LILANG

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  • 3.800
  • +0.030+0.80%
Not Open Nov 29 16:08 CST
4.55BMarket Cap7.69P/E (TTM)

CHINA LILANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
4.83%831.13M
-6.72%825.67M
-4.04%792.84M
-0.96%885.14M
-8.33%826.2M
33.98%893.74M
37.83%901.22M
-3.22%667.05M
7.22%653.88M
1.90%689.24M
Accounts receivable
20.43%777.41M
-13.01%733.04M
-14.91%645.55M
5.98%842.63M
3.69%758.7M
-34.30%795.08M
-27.84%731.73M
11.86%1.21B
-1.14%1.01B
13.57%1.08B
Withholding and tax receivable
26.27%2.31M
-28.87%1.88M
--1.83M
--2.64M
----
----
----
----
----
----
Cash and equivalents
-3.18%906.47M
12.20%1.08B
-44.31%936.26M
-38.91%960.11M
24.19%1.68B
-9.62%1.57B
-21.91%1.35B
-0.67%1.74B
-7.83%1.73B
-5.01%1.75B
Fixed time deposit-current assets
--202.64M
----
----
----
----
----
----
----
----
----
Secured deposit
297.31%243.63M
-51.14%39.69M
32.21%61.32M
571.08%81.23M
154,503.33%46.38M
607.84%12.1M
-99.02%30K
-80.89%1.71M
5.69%3.07M
-41.15%8.95M
Total current assets
21.57%2.96B
-3.40%2.68B
-26.41%2.44B
-15.30%2.77B
10.91%3.31B
-9.55%3.27B
-12.27%2.99B
2.47%3.62B
-3.26%3.4B
1.25%3.53B
Non-current assets
Property, plant and equipment
-2.11%1.16B
-1.59%1.19B
-16.44%1.19B
1.06%1.21B
30.05%1.42B
29.93%1.2B
47.75%1.09B
29.39%923.73M
4.09%740.32M
2.11%713.89M
Investment property
-4.12%257.31M
-4.38%259.99M
129.25%268.36M
128.93%271.9M
-2.84%117.06M
-2.80%118.77M
-14.24%120.49M
-14.19%122.2M
15.70%140.49M
44.12%142.4M
Advance payment
31.37%9.37M
5.27%10.35M
683.10%7.13M
-52.16%9.83M
-88.18%911K
563.16%20.56M
-83.49%7.71M
-62.56%3.1M
70.03%46.68M
-92.78%8.28M
Prepaid rent-non-current assets
16.86%45.05M
0.06%41.65M
-8.90%38.55M
-6.03%41.63M
108.87%42.32M
34.77%44.3M
--20.26M
--32.87M
----
----
Fixed time deposit-non-current assets
1.02%990.59M
67.77%1.09B
880.62%980.62M
--650M
--100M
----
----
----
----
----
Secured deposits-non-current assets
-20.24%732.16M
365.94%931.88M
358.95%917.91M
--200M
--200M
----
----
----
----
----
Intangible assets
-28.48%3.24M
-20.32%3.73M
-29.53%4.53M
-32.37%4.68M
-19.02%6.43M
-12.57%6.92M
0.93%7.94M
1.77%7.91M
1.61%7.87M
15.17%7.78M
Deferred tax assets
-20.02%41.76M
-31.47%44.42M
-10.41%52.22M
17.74%64.82M
135.13%58.28M
126.46%55.05M
125.60%24.79M
16.75%24.31M
0.16%10.99M
246.13%20.82M
Total non-current assets
-5.52%3.5B
41.36%3.83B
67.51%3.7B
55.94%2.71B
41.44%2.21B
24.52%1.74B
37.50%1.56B
34.94%1.39B
15.68%1.14B
11.60%1.03B
Total assets
5.24%6.46B
18.71%6.5B
11.16%6.14B
9.38%5.48B
21.39%5.52B
-0.07%5.01B
0.18%4.55B
9.82%5.01B
0.87%4.54B
3.42%4.56B
Liabilities
Current liabilities
Accounts payable
9.16%883.54M
13.61%1.01B
14.30%809.43M
2.04%887.82M
25.02%708.18M
-16.02%870.08M
15.79%566.46M
37.07%1.04B
-21.72%489.22M
-7.53%755.83M
Tax payable
18.43%221.14M
13.54%223.88M
6.27%186.72M
12.82%197.18M
8.49%175.7M
14.61%174.77M
23.73%161.95M
0.22%152.49M
-0.36%130.89M
13.14%152.16M
Bank loans and overdrafts
104.61%470.57M
16.18%289.86M
-50.34%229.99M
243.57%249.5M
--463.16M
--72.62M
----
----
15.34%273.84M
----
Financial lease liabilities-current liabilities
12.38%76.09M
0.09%75.31M
-31.18%67.7M
-22.88%75.24M
71.31%98.37M
57.36%97.57M
153.72%57.42M
11,446.18%62M
1,617.22%22.63M
--537K
Total current liabilities
26.83%1.68B
12.76%1.62B
-11.03%1.32B
14.08%1.44B
82.87%1.49B
-2.06%1.26B
-13.76%813.74M
37.72%1.29B
-6.36%943.61M
-5.78%935.25M
Net current assets
15.31%1.28B
-20.85%1.05B
-38.95%1.11B
-33.73%1.33B
-16.04%1.82B
-13.68%2.01B
-11.70%2.17B
-10.23%2.33B
-2.02%2.46B
4.05%2.6B
Total assets less current liabilities
-0.70%4.78B
20.83%4.88B
19.35%4.81B
7.80%4.04B
7.99%4.03B
0.61%3.75B
3.84%3.73B
2.63%3.72B
2.95%3.6B
6.09%3.63B
Non-current liabilities
Long-term bank loan
-20.83%666.87M
356.27%853.35M
359.06%842.37M
--187.03M
--183.5M
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----
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Financial lease liabilities-non-current liabilities
3.96%51.26M
-13.99%48.75M
-10.13%49.3M
-10.99%56.69M
-12.07%54.86M
2.84%63.68M
152.89%62.39M
--61.93M
28,257.47%24.67M
----
Deferred tax liability
-42.38%7.95M
-17.53%10.45M
-22.01%13.8M
37.52%12.68M
1.38%17.69M
15.75%9.22M
-44.17%17.45M
-63.48%7.96M
1.02%31.25M
9.44%21.8M
Total non-current liabilities
-19.81%726.07M
255.93%912.55M
253.63%905.47M
251.70%256.39M
220.71%256.05M
4.31%72.9M
42.77%79.84M
220.55%69.89M
80.27%55.92M
9.44%21.8M
Total liabilities
7.89%2.41B
49.53%2.54B
27.83%2.23B
27.06%1.7B
95.19%1.74B
-1.73%1.33B
-10.60%893.58M
41.88%1.36B
-3.77%999.53M
-5.48%957.05M
Total assets less total liabilities
3.73%4.05B
4.90%3.97B
3.47%3.91B
2.96%3.78B
3.34%3.78B
0.54%3.67B
3.22%3.65B
1.31%3.65B
2.26%3.54B
6.07%3.61B
Total equity and non-current liabilities
-0.70%4.78B
20.83%4.88B
19.35%4.81B
7.80%4.04B
7.99%4.03B
0.61%3.75B
3.84%3.73B
2.63%3.72B
2.95%3.6B
6.09%3.63B
Equity
Share capital
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
Reserve
3.83%3.95B
5.04%3.86B
3.57%3.8B
3.05%3.68B
3.44%3.67B
0.56%3.57B
3.32%3.55B
1.35%3.55B
2.33%3.43B
6.27%3.5B
Shareholders' Equity
3.73%4.05B
4.90%3.97B
3.47%3.91B
2.96%3.78B
3.34%3.78B
0.54%3.67B
3.22%3.65B
1.31%3.65B
2.26%3.54B
6.07%3.61B
Total equity
3.73%4.05B
4.90%3.97B
3.47%3.91B
2.96%3.78B
3.34%3.78B
0.54%3.67B
3.22%3.65B
1.31%3.65B
2.26%3.54B
6.07%3.61B
Total equity and total liabilities
5.24%6.46B
18.71%6.5B
11.16%6.14B
9.38%5.48B
21.39%5.52B
-0.07%5.01B
0.18%4.55B
9.82%5.01B
0.87%4.54B
3.42%4.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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
Assets
Current assets
Inventory 4.83%831.13M-6.72%825.67M-4.04%792.84M-0.96%885.14M-8.33%826.2M33.98%893.74M37.83%901.22M-3.22%667.05M7.22%653.88M1.90%689.24M
Accounts receivable 20.43%777.41M-13.01%733.04M-14.91%645.55M5.98%842.63M3.69%758.7M-34.30%795.08M-27.84%731.73M11.86%1.21B-1.14%1.01B13.57%1.08B
Withholding and tax receivable 26.27%2.31M-28.87%1.88M--1.83M--2.64M------------------------
Cash and equivalents -3.18%906.47M12.20%1.08B-44.31%936.26M-38.91%960.11M24.19%1.68B-9.62%1.57B-21.91%1.35B-0.67%1.74B-7.83%1.73B-5.01%1.75B
Fixed time deposit-current assets --202.64M------------------------------------
Secured deposit 297.31%243.63M-51.14%39.69M32.21%61.32M571.08%81.23M154,503.33%46.38M607.84%12.1M-99.02%30K-80.89%1.71M5.69%3.07M-41.15%8.95M
Total current assets 21.57%2.96B-3.40%2.68B-26.41%2.44B-15.30%2.77B10.91%3.31B-9.55%3.27B-12.27%2.99B2.47%3.62B-3.26%3.4B1.25%3.53B
Non-current assets
Property, plant and equipment -2.11%1.16B-1.59%1.19B-16.44%1.19B1.06%1.21B30.05%1.42B29.93%1.2B47.75%1.09B29.39%923.73M4.09%740.32M2.11%713.89M
Investment property -4.12%257.31M-4.38%259.99M129.25%268.36M128.93%271.9M-2.84%117.06M-2.80%118.77M-14.24%120.49M-14.19%122.2M15.70%140.49M44.12%142.4M
Advance payment 31.37%9.37M5.27%10.35M683.10%7.13M-52.16%9.83M-88.18%911K563.16%20.56M-83.49%7.71M-62.56%3.1M70.03%46.68M-92.78%8.28M
Prepaid rent-non-current assets 16.86%45.05M0.06%41.65M-8.90%38.55M-6.03%41.63M108.87%42.32M34.77%44.3M--20.26M--32.87M--------
Fixed time deposit-non-current assets 1.02%990.59M67.77%1.09B880.62%980.62M--650M--100M--------------------
Secured deposits-non-current assets -20.24%732.16M365.94%931.88M358.95%917.91M--200M--200M--------------------
Intangible assets -28.48%3.24M-20.32%3.73M-29.53%4.53M-32.37%4.68M-19.02%6.43M-12.57%6.92M0.93%7.94M1.77%7.91M1.61%7.87M15.17%7.78M
Deferred tax assets -20.02%41.76M-31.47%44.42M-10.41%52.22M17.74%64.82M135.13%58.28M126.46%55.05M125.60%24.79M16.75%24.31M0.16%10.99M246.13%20.82M
Total non-current assets -5.52%3.5B41.36%3.83B67.51%3.7B55.94%2.71B41.44%2.21B24.52%1.74B37.50%1.56B34.94%1.39B15.68%1.14B11.60%1.03B
Total assets 5.24%6.46B18.71%6.5B11.16%6.14B9.38%5.48B21.39%5.52B-0.07%5.01B0.18%4.55B9.82%5.01B0.87%4.54B3.42%4.56B
Liabilities
Current liabilities
Accounts payable 9.16%883.54M13.61%1.01B14.30%809.43M2.04%887.82M25.02%708.18M-16.02%870.08M15.79%566.46M37.07%1.04B-21.72%489.22M-7.53%755.83M
Tax payable 18.43%221.14M13.54%223.88M6.27%186.72M12.82%197.18M8.49%175.7M14.61%174.77M23.73%161.95M0.22%152.49M-0.36%130.89M13.14%152.16M
Bank loans and overdrafts 104.61%470.57M16.18%289.86M-50.34%229.99M243.57%249.5M--463.16M--72.62M--------15.34%273.84M----
Financial lease liabilities-current liabilities 12.38%76.09M0.09%75.31M-31.18%67.7M-22.88%75.24M71.31%98.37M57.36%97.57M153.72%57.42M11,446.18%62M1,617.22%22.63M--537K
Total current liabilities 26.83%1.68B12.76%1.62B-11.03%1.32B14.08%1.44B82.87%1.49B-2.06%1.26B-13.76%813.74M37.72%1.29B-6.36%943.61M-5.78%935.25M
Net current assets 15.31%1.28B-20.85%1.05B-38.95%1.11B-33.73%1.33B-16.04%1.82B-13.68%2.01B-11.70%2.17B-10.23%2.33B-2.02%2.46B4.05%2.6B
Total assets less current liabilities -0.70%4.78B20.83%4.88B19.35%4.81B7.80%4.04B7.99%4.03B0.61%3.75B3.84%3.73B2.63%3.72B2.95%3.6B6.09%3.63B
Non-current liabilities
Long-term bank loan -20.83%666.87M356.27%853.35M359.06%842.37M--187.03M--183.5M--------------------
Financial lease liabilities-non-current liabilities 3.96%51.26M-13.99%48.75M-10.13%49.3M-10.99%56.69M-12.07%54.86M2.84%63.68M152.89%62.39M--61.93M28,257.47%24.67M----
Deferred tax liability -42.38%7.95M-17.53%10.45M-22.01%13.8M37.52%12.68M1.38%17.69M15.75%9.22M-44.17%17.45M-63.48%7.96M1.02%31.25M9.44%21.8M
Total non-current liabilities -19.81%726.07M255.93%912.55M253.63%905.47M251.70%256.39M220.71%256.05M4.31%72.9M42.77%79.84M220.55%69.89M80.27%55.92M9.44%21.8M
Total liabilities 7.89%2.41B49.53%2.54B27.83%2.23B27.06%1.7B95.19%1.74B-1.73%1.33B-10.60%893.58M41.88%1.36B-3.77%999.53M-5.48%957.05M
Total assets less total liabilities 3.73%4.05B4.90%3.97B3.47%3.91B2.96%3.78B3.34%3.78B0.54%3.67B3.22%3.65B1.31%3.65B2.26%3.54B6.07%3.61B
Total equity and non-current liabilities -0.70%4.78B20.83%4.88B19.35%4.81B7.80%4.04B7.99%4.03B0.61%3.75B3.84%3.73B2.63%3.72B2.95%3.6B6.09%3.63B
Equity
Share capital 0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M
Reserve 3.83%3.95B5.04%3.86B3.57%3.8B3.05%3.68B3.44%3.67B0.56%3.57B3.32%3.55B1.35%3.55B2.33%3.43B6.27%3.5B
Shareholders' Equity 3.73%4.05B4.90%3.97B3.47%3.91B2.96%3.78B3.34%3.78B0.54%3.67B3.22%3.65B1.31%3.65B2.26%3.54B6.07%3.61B
Total equity 3.73%4.05B4.90%3.97B3.47%3.91B2.96%3.78B3.34%3.78B0.54%3.67B3.22%3.65B1.31%3.65B2.26%3.54B6.07%3.61B
Total equity and total liabilities 5.24%6.46B18.71%6.5B11.16%6.14B9.38%5.48B21.39%5.52B-0.07%5.01B0.18%4.55B9.82%5.01B0.87%4.54B3.42%4.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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