HK Stock MarketDetailed Quotes

01234 CHINA LILANG

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  • 3.910
  • +0.070+1.82%
Market Closed Nov 1 16:08 CST
4.68BMarket Cap7.91P/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
Cash flow from operating activities
Earning before tax
----
20.31%657.82M
----
-2.57%546.79M
----
-19.22%561.22M
----
-32.15%694.79M
----
8.33%1.02B
Profit adjustment
Interest (income) - adjustment
----
-56.57%-81.75M
----
-51.74%-52.22M
----
23.16%-34.41M
----
13.35%-44.78M
----
25.48%-51.69M
Interest expense - adjustment
----
77.62%31.88M
----
84.19%17.95M
----
82.45%9.74M
----
40.34%5.34M
----
-35.83%3.81M
Impairment and provisions:
----
-44.28%2.36M
----
-47.24%4.24M
----
--8.04M
----
----
----
----
-Other impairments and provisions
----
-44.28%2.36M
----
-47.24%4.24M
----
--8.04M
----
----
----
----
Asset sale loss (gain):
----
64.26%-3.05M
----
-340.08%-8.54M
----
59.09%-1.94M
----
-3,327.89%-4.75M
----
242.72%147K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---5.06M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
64.26%-3.05M
----
-340.08%-8.54M
----
-710.38%-1.94M
----
116.33%318K
----
242.72%147K
Depreciation and amortization:
----
-2.37%223.86M
----
2.23%229.3M
----
157.43%224.31M
----
118.59%87.13M
----
27.09%39.86M
-Depreciation
----
-2.13%220.5M
----
2.03%225.29M
----
163.53%220.8M
----
128.35%83.79M
----
39.68%36.69M
-Amortization of intangible assets
----
-16.28%3.36M
----
14.45%4.02M
----
4.81%3.51M
----
5.62%3.35M
----
16.80%3.17M
Unrealized exchange loss (gain)
----
268.17%1.56M
----
57.50%-930K
----
-116.43%-2.19M
----
157.13%13.32M
----
217.20%5.18M
Special items
----
-41.16%1.36M
----
-29.95%2.31M
----
87.08%3.3M
----
--1.77M
----
----
Operating profit before the change of operating capital
----
12.87%834.03M
----
-3.80%738.9M
----
2.03%768.07M
----
-26.29%752.81M
----
12.39%1.02B
Change of operating capital
Inventory (increase) decrease
----
591.94%59.47M
----
103.79%8.6M
----
-1,121.60%-226.68M
----
272.92%22.19M
----
96.37%-12.83M
Accounts receivable (increase)decrease
----
305.06%97.51M
----
-111.46%-47.55M
----
418.83%415.09M
----
-0.75%-130.19M
----
47.59%-129.23M
Accounts payable increase (decrease)
----
23.18%154.24M
----
148.87%125.21M
----
-196.66%-256.2M
----
579.95%265.05M
----
-119.64%-55.23M
Special items for working capital changes
----
143.20%37.24M
----
-5,936.83%-86.21M
----
-107.94%-1.43M
----
331.97%17.98M
----
-165.69%-7.75M
Cash  from business operations
-56.41%284.15M
60.02%1.18B
116.69%651.82M
5.74%738.96M
77.88%300.81M
-24.68%698.85M
-4.37%169.11M
13.67%927.83M
-35.23%176.84M
35.59%816.24M
Other taxs
-21.37%-64.53M
4.12%-81.75M
1.72%-53.17M
14.99%-85.27M
-18.34%-54.1M
35.10%-100.3M
23.26%-45.72M
25.36%-154.54M
41.45%-59.57M
-32.42%-207.04M
Net cash from operations
-63.31%219.62M
68.39%1.1B
142.65%598.65M
9.21%653.69M
99.94%246.71M
-22.60%598.55M
5.22%123.39M
26.94%773.3M
-31.54%117.27M
36.70%609.2M
Cash flow from investment activities
Interest received - investment
6.76%12.01M
-60.81%20.46M
-55.47%11.25M
51.74%52.22M
32.92%25.26M
-23.16%34.41M
-21.80%19M
-13.35%44.78M
-14.77%24.3M
-27.78%51.69M
Decrease in deposits (increase)
91.58%-85M
-29.29%-1.1B
-236.33%-1.01B
---850M
---300M
----
----
----
----
----
Sale of fixed assets
----
105.10%724K
----
-78.25%353K
----
6,956.52%1.62M
----
-75.79%23K
----
-90.95%95K
Purchase of fixed assets
10.02%-48.95M
65.20%-131.71M
76.54%-54.4M
-25.28%-378.53M
-36.35%-231.9M
-34.28%-302.14M
-93.97%-170.07M
-139.63%-225M
-72.34%-87.68M
50.13%-93.89M
Purchase of intangible assets
----
-35.75%-2.41M
----
29.36%-1.78M
----
27.88%-2.51M
----
91.90%-3.49M
----
-1,017.76%-43.05M
Sale of subsidiaries
----
----
----
----
----
----
----
--25.76M
----
----
Cash on investment
-210.64%-3.4M
-100.94%-25K
--3.07M
--2.67M
----
----
---6.58M
---32.87M
----
----
Other items in the investment business
-84.02%517K
----
36.21%3.24M
----
75.54%2.38M
---11.43M
2,606.00%1.35M
----
316.67%50K
----
Net cash from investment operations
88.06%-124.82M
-3.14%-1.21B
-107.40%-1.05B
-319.60%-1.18B
-222.63%-504.26M
-46.79%-280.05M
-146.78%-156.3M
-124.03%-190.79M
-54.44%-63.33M
-224.32%-85.16M
Net cash before financing
121.20%94.8M
78.67%-111.22M
-73.63%-447.19M
-263.70%-521.38M
-682.68%-257.56M
-45.32%318.5M
-161.02%-32.91M
11.16%582.51M
-58.60%53.93M
1.92%524.04M
Cash flow from financing activities
New borrowing
-69.37%270.4M
78.21%1.13B
53.40%882.8M
770.68%632.29M
3,356.04%575.5M
-78.32%72.62M
-93.92%16.65M
-34.16%335M
15.34%273.84M
-12.01%508.84M
Refund
-14.59%-286.8M
-62.03%-439.29M
---250.29M
---271.12M
----
----
---16.65M
34.16%-335M
----
12.01%-508.84M
Interest paid - financing
48.29%-5.33M
16.49%-12.7M
-30.99%-10.31M
-56.11%-15.21M
-102.21%-7.87M
-82.45%-9.74M
-587.46%-3.89M
-9,435.71%-5.34M
28.81%-566K
---56K
Dividends paid - financing
-32.35%-196.71M
-2.24%-348.54M
8.98%-148.63M
23.64%-340.91M
39.05%-163.3M
14.34%-446.47M
21.58%-267.94M
14.77%-521.22M
-4.11%-341.67M
-23.65%-611.55M
Other items of the financing business
----
----
----
----
----
----
----
----
----
11.05%-5.28M
Net cash from financing operations
-162.85%-265.81M
352.11%227.99M
15.00%422.94M
81.27%-90.43M
204.59%367.78M
18.20%-482.92M
-390.73%-351.63M
4.30%-590.33M
22.30%-71.66M
-24.02%-616.88M
Effect of rate
-35.32%260K
10.82%338K
160.00%402K
110.51%305K
0.15%-670K
24.70%-2.9M
-204.52%-671K
-738.25%-3.86M
2,313.79%642K
-78.67%604K
Net Cash
-604.95%-171.02M
119.09%116.77M
-122.01%-24.26M
-272.12%-611.81M
128.66%110.22M
-2,002.46%-164.41M
-2,069.61%-384.54M
91.58%-7.82M
-146.59%-17.72M
-654.73%-92.85M
Begining period cash
12.20%1.08B
-38.91%960.11M
-38.91%960.11M
-9.62%1.57B
-9.62%1.57B
-0.67%1.74B
-0.67%1.74B
-5.01%1.75B
-5.01%1.75B
1.07%1.84B
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----20.31%657.82M-----2.57%546.79M-----19.22%561.22M-----32.15%694.79M----8.33%1.02B
Profit adjustment
Interest (income) - adjustment -----56.57%-81.75M-----51.74%-52.22M----23.16%-34.41M----13.35%-44.78M----25.48%-51.69M
Interest expense - adjustment ----77.62%31.88M----84.19%17.95M----82.45%9.74M----40.34%5.34M-----35.83%3.81M
Impairment and provisions: -----44.28%2.36M-----47.24%4.24M------8.04M----------------
-Other impairments and provisions -----44.28%2.36M-----47.24%4.24M------8.04M----------------
Asset sale loss (gain): ----64.26%-3.05M-----340.08%-8.54M----59.09%-1.94M-----3,327.89%-4.75M----242.72%147K
-Loss (gain) from sale of subsidiary company -------------------------------5.06M--------
-Loss (gain) on sale of property, machinery and equipment ----64.26%-3.05M-----340.08%-8.54M-----710.38%-1.94M----116.33%318K----242.72%147K
Depreciation and amortization: -----2.37%223.86M----2.23%229.3M----157.43%224.31M----118.59%87.13M----27.09%39.86M
-Depreciation -----2.13%220.5M----2.03%225.29M----163.53%220.8M----128.35%83.79M----39.68%36.69M
-Amortization of intangible assets -----16.28%3.36M----14.45%4.02M----4.81%3.51M----5.62%3.35M----16.80%3.17M
Unrealized exchange loss (gain) ----268.17%1.56M----57.50%-930K-----116.43%-2.19M----157.13%13.32M----217.20%5.18M
Special items -----41.16%1.36M-----29.95%2.31M----87.08%3.3M------1.77M--------
Operating profit before the change of operating capital ----12.87%834.03M-----3.80%738.9M----2.03%768.07M-----26.29%752.81M----12.39%1.02B
Change of operating capital
Inventory (increase) decrease ----591.94%59.47M----103.79%8.6M-----1,121.60%-226.68M----272.92%22.19M----96.37%-12.83M
Accounts receivable (increase)decrease ----305.06%97.51M-----111.46%-47.55M----418.83%415.09M-----0.75%-130.19M----47.59%-129.23M
Accounts payable increase (decrease) ----23.18%154.24M----148.87%125.21M-----196.66%-256.2M----579.95%265.05M-----119.64%-55.23M
Special items for working capital changes ----143.20%37.24M-----5,936.83%-86.21M-----107.94%-1.43M----331.97%17.98M-----165.69%-7.75M
Cash  from business operations -56.41%284.15M60.02%1.18B116.69%651.82M5.74%738.96M77.88%300.81M-24.68%698.85M-4.37%169.11M13.67%927.83M-35.23%176.84M35.59%816.24M
Other taxs -21.37%-64.53M4.12%-81.75M1.72%-53.17M14.99%-85.27M-18.34%-54.1M35.10%-100.3M23.26%-45.72M25.36%-154.54M41.45%-59.57M-32.42%-207.04M
Net cash from operations -63.31%219.62M68.39%1.1B142.65%598.65M9.21%653.69M99.94%246.71M-22.60%598.55M5.22%123.39M26.94%773.3M-31.54%117.27M36.70%609.2M
Cash flow from investment activities
Interest received - investment 6.76%12.01M-60.81%20.46M-55.47%11.25M51.74%52.22M32.92%25.26M-23.16%34.41M-21.80%19M-13.35%44.78M-14.77%24.3M-27.78%51.69M
Decrease in deposits (increase) 91.58%-85M-29.29%-1.1B-236.33%-1.01B---850M---300M--------------------
Sale of fixed assets ----105.10%724K-----78.25%353K----6,956.52%1.62M-----75.79%23K-----90.95%95K
Purchase of fixed assets 10.02%-48.95M65.20%-131.71M76.54%-54.4M-25.28%-378.53M-36.35%-231.9M-34.28%-302.14M-93.97%-170.07M-139.63%-225M-72.34%-87.68M50.13%-93.89M
Purchase of intangible assets -----35.75%-2.41M----29.36%-1.78M----27.88%-2.51M----91.90%-3.49M-----1,017.76%-43.05M
Sale of subsidiaries ------------------------------25.76M--------
Cash on investment -210.64%-3.4M-100.94%-25K--3.07M--2.67M-----------6.58M---32.87M--------
Other items in the investment business -84.02%517K----36.21%3.24M----75.54%2.38M---11.43M2,606.00%1.35M----316.67%50K----
Net cash from investment operations 88.06%-124.82M-3.14%-1.21B-107.40%-1.05B-319.60%-1.18B-222.63%-504.26M-46.79%-280.05M-146.78%-156.3M-124.03%-190.79M-54.44%-63.33M-224.32%-85.16M
Net cash before financing 121.20%94.8M78.67%-111.22M-73.63%-447.19M-263.70%-521.38M-682.68%-257.56M-45.32%318.5M-161.02%-32.91M11.16%582.51M-58.60%53.93M1.92%524.04M
Cash flow from financing activities
New borrowing -69.37%270.4M78.21%1.13B53.40%882.8M770.68%632.29M3,356.04%575.5M-78.32%72.62M-93.92%16.65M-34.16%335M15.34%273.84M-12.01%508.84M
Refund -14.59%-286.8M-62.03%-439.29M---250.29M---271.12M-----------16.65M34.16%-335M----12.01%-508.84M
Interest paid - financing 48.29%-5.33M16.49%-12.7M-30.99%-10.31M-56.11%-15.21M-102.21%-7.87M-82.45%-9.74M-587.46%-3.89M-9,435.71%-5.34M28.81%-566K---56K
Dividends paid - financing -32.35%-196.71M-2.24%-348.54M8.98%-148.63M23.64%-340.91M39.05%-163.3M14.34%-446.47M21.58%-267.94M14.77%-521.22M-4.11%-341.67M-23.65%-611.55M
Other items of the financing business ------------------------------------11.05%-5.28M
Net cash from financing operations -162.85%-265.81M352.11%227.99M15.00%422.94M81.27%-90.43M204.59%367.78M18.20%-482.92M-390.73%-351.63M4.30%-590.33M22.30%-71.66M-24.02%-616.88M
Effect of rate -35.32%260K10.82%338K160.00%402K110.51%305K0.15%-670K24.70%-2.9M-204.52%-671K-738.25%-3.86M2,313.79%642K-78.67%604K
Net Cash -604.95%-171.02M119.09%116.77M-122.01%-24.26M-272.12%-611.81M128.66%110.22M-2,002.46%-164.41M-2,069.61%-384.54M91.58%-7.82M-146.59%-17.72M-654.73%-92.85M
Begining period cash 12.20%1.08B-38.91%960.11M-38.91%960.11M-9.62%1.57B-9.62%1.57B-0.67%1.74B-0.67%1.74B-5.01%1.75B-5.01%1.75B1.07%1.84B
Cash at the end -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
Cash balance analysis
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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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