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01234 CHINA LILANG

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  • 4.130
  • +0.010+0.24%
Noon Break Jul 29 11:52 CST
4.95BMarket Cap8.45P/E (TTM)

CHINA LILANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
87.35%609.87M
Accounts receivable
-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
15.33%1.03B
Withholding and tax receivable
-28.87%1.88M
--1.83M
--2.64M
----
----
----
----
----
----
----
Cash and equivalents
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
26.67%1.88B
Secured deposit
-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
137.59%2.9M
Total current assets
-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
13.93%3.52B
Non-current assets
Property, plant and equipment
-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
41.79%711.2M
Investment property
-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
21.21%121.43M
Advance payment
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
-88.77%27.45M
Prepaid rent-non-current assets
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
67.77%1.09B
880.62%980.62M
--650M
--100M
----
----
----
----
----
----
Secured deposits-non-current assets
365.94%931.88M
358.95%917.91M
--200M
--200M
----
----
----
----
----
----
Intangible assets
-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
22.22%7.74M
Deferred tax assets
-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
55.17%10.97M
Special items of non-current assets
----
----
----
----
----
----
----
----
--139.51M
--102.85M
Total non-current assets
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
14.19%981.64M
Total assets
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
13.99%4.5B
Liabilities
Current liabilities
Accounts payable
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
11.29%624.93M
Tax payable
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
43.82%131.37M
Bank loans and overdrafts
16.18%289.86M
-50.34%229.99M
243.57%249.5M
--463.16M
--72.62M
----
----
15.34%273.84M
----
--237.41M
Financial lease liabilities-current liabilities
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
--1.32M
Special items of current liabilities
----
----
----
----
----
3.29%27.91M
----
--27.02M
----
----
Total current liabilities
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
47.32%1.01B
Net current assets
-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
4.44%2.51B
Total assets less current liabilities
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
7.01%3.49B
Non-current liabilities
Long-term bank loan
356.27%853.35M
359.06%842.37M
--187.03M
--183.5M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
----
--87K
Deferred tax liability
-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
-7.04%30.94M
Total non-current liabilities
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
-6.78%31.02M
Total liabilities
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
44.81%1.04B
Total assets less total liabilities
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
7.15%3.46B
Total equity and non-current liabilities
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
7.01%3.49B
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
0.01%105.52M
Reserve
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
7.39%3.36B
Shareholders' Equity
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
7.15%3.46B
Total equity
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
7.15%3.46B
Total equity and total liabilities
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
13.99%4.5B
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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%689.24M87.35%609.87M
Accounts receivable -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%1.08B15.33%1.03B
Withholding and tax receivable -28.87%1.88M--1.83M--2.64M----------------------------
Cash and equivalents 12.20%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%1.75B26.67%1.88B
Secured deposit -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%8.95M137.59%2.9M
Total current assets -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%3.53B13.93%3.52B
Non-current assets
Property, plant and equipment -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%713.89M41.79%711.2M
Investment property -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%142.4M21.21%121.43M
Advance payment 5.27%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-88.77%27.45M
Prepaid rent-non-current assets 0.06%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 67.77%1.09B880.62%980.62M--650M--100M------------------------
Secured deposits-non-current assets 365.94%931.88M358.95%917.91M--200M--200M------------------------
Intangible assets -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%7.78M22.22%7.74M
Deferred tax assets -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%20.82M55.17%10.97M
Special items of non-current assets ----------------------------------139.51M--102.85M
Total non-current assets 41.36%3.83B67.51%3.7B55.94%2.71B41.44%2.21B24.52%1.74B37.50%1.56B34.94%1.39B15.68%1.14B11.60%1.03B14.19%981.64M
Total assets 18.71%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%4.56B13.99%4.5B
Liabilities
Current liabilities
Accounts payable 13.61%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%755.83M11.29%624.93M
Tax payable 13.54%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%152.16M43.82%131.37M
Bank loans and overdrafts 16.18%289.86M-50.34%229.99M243.57%249.5M--463.16M--72.62M--------15.34%273.84M------237.41M
Financial lease liabilities-current liabilities 0.09%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--1.32M
Special items of current liabilities --------------------3.29%27.91M------27.02M--------
Total current liabilities 12.76%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%935.25M47.32%1.01B
Net current assets -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%2.6B4.44%2.51B
Total assets less current liabilities 20.83%4.88B19.35%4.81B7.80%4.04B7.99%4.03B0.61%3.75B3.84%3.73B2.63%3.72B2.95%3.6B6.09%3.63B7.01%3.49B
Non-current liabilities
Long-term bank loan 356.27%853.35M359.06%842.37M--187.03M--183.5M------------------------
Financial lease liabilities-non-current liabilities -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------87K
Deferred tax liability -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-7.04%30.94M
Total non-current liabilities 255.93%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-6.78%31.02M
Total liabilities 49.53%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%957.05M44.81%1.04B
Total assets less total liabilities 4.90%3.97B3.47%3.91B2.96%3.78B3.34%3.78B0.54%3.67B3.22%3.65B1.31%3.65B2.26%3.54B6.07%3.61B7.15%3.46B
Total equity and non-current liabilities 20.83%4.88B19.35%4.81B7.80%4.04B7.99%4.03B0.61%3.75B3.84%3.73B2.63%3.72B2.95%3.6B6.09%3.63B7.01%3.49B
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%105.52M0.01%105.52M
Reserve 5.04%3.86B3.57%3.8B3.05%3.68B3.44%3.67B0.56%3.57B3.32%3.55B1.35%3.55B2.33%3.43B6.27%3.5B7.39%3.36B
Shareholders' Equity 4.90%3.97B3.47%3.91B2.96%3.78B3.34%3.78B0.54%3.67B3.22%3.65B1.31%3.65B2.26%3.54B6.07%3.61B7.15%3.46B
Total equity 4.90%3.97B3.47%3.91B2.96%3.78B3.34%3.78B0.54%3.67B3.22%3.65B1.31%3.65B2.26%3.54B6.07%3.61B7.15%3.46B
Total equity and total liabilities 18.71%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%4.56B13.99%4.5B
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

No Data

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