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02598 LIANLIAN

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10.280
+0.930+9.95%

Market Closed Nov 29 16:08 CST

11.09BMarket Cap-16214P/E (TTM)

LIANLIAN Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

--657K

-2.91%667K

--672K

32.63%687K

-34.10%518K

--786K

Accounts receivable

--96.28M

66.29%67.55M

--79.25M

23.19%40.62M

105.33%32.98M

--16.06M

Advance deposits and other receivables

--116.92M

-76.77%79.05M

--59.02M

906.21%340.23M

-81.34%33.81M

--181.22M

Cash and equivalents

--575.59M

30.47%189.84M

--142.22M

-83.30%145.5M

-32.99%871.46M

--1.3B

Financial assets at fair value-current assets

--282.69M

1.99%192.32M

--191.39M

0.48%188.57M

-46.79%187.67M

--352.71M

Special items of current assets

--10.2B

4.87%9.18B

--9.11B

35.34%8.76B

-4.72%6.47B

--6.79B

Total current assets

--11.27B

2.54%9.71B

--9.58B

24.69%9.47B

-12.10%7.6B

--8.64B

Non-current assets

Property, plant and equipment

--122.46M

-9.17%120.77M

--123.29M

3.29%132.97M

7.28%128.73M

--119.99M

Investment property

--163.03M

-2.37%165.04M

--166.05M

-6.60%169.05M

-6.83%181.01M

--194.27M

Financial assets at fair value-non-current assets

--73.51M

-0.16%82.45M

--79.49M

-5.84%82.58M

-11.55%87.7M

--99.16M

Other investments

--89.82M

42.26%292.52M

--167.89M

-47.36%205.62M

298.99%390.64M

--97.91M

Intangible assets

--17.38M

-9.61%17.19M

--17.95M

7.04%19.02M

22.81%17.77M

--14.47M

Deferred tax assets

--23.27M

279.90%17.81M

--13.85M

-60.86%4.69M

-31.96%11.97M

--17.6M

Total non-current assets

--554.52M

12.04%754.16M

--628.95M

-23.34%673.14M

50.99%878.04M

--581.51M

Total assets

--11.82B

3.17%10.47B

--10.21B

19.72%10.15B

-8.12%8.48B

--9.22B

Liabilities

Current liabilities

Accounts payable

--75.99M

95.16%76.01M

--72.72M

53.44%38.95M

26.32%25.38M

--20.09M

Tax payable

--6.61M

86.81%8.61M

--5.98M

63.98%4.61M

-75.97%2.81M

--11.7M

Other payables and accrued expenses

--10.28B

6.52%9.31B

--9.16B

34.58%8.74B

-1.42%6.5B

--6.59B

Bank loans and overdrafts

--339.2M

175.12%289.65M

--205.52M

--105.28M

----

Financial lease liabilities-current liabilities

--10.65M

8.85%9.87M

--7.5M

-10.45%9.07M

62.73%10.13M

--6.23M

Total current liabilities

--10.72B

8.97%9.71B

--9.48B

36.19%8.91B

-1.37%6.54B

--6.63B

Net current assets

--549.64M

-99.18%4.63M

--104.56M

-46.63%563.07M

-47.51%1.06B

--2.01B

Total assets less current liabilities

--1.1B

-38.62%758.79M

--733.51M

-36.05%1.24B

-25.41%1.93B

--2.59B

Non-current liabilities

Long-term bank loan

--145.35M

-6.95%147.9M

--147.9M

--158.95M

----

Financial lease liabilities-non-current liabilities

--11.19M

55.21%7.6M

--3.08M

-58.55%4.9M

26.24%11.81M

--9.36M

Deferred tax liability

--20K

85.39%165K

----

-82.16%89K

109.66%499K

--238K

Deferred income-non-current liabilities

--12.64M

-19.80%9.48M

--13.17M

374.70%11.82M

1,560.00%2.49M

--150K

Total non-current liabilities

--169.2M

-6.04%165.14M

--164.15M

1,087.53%175.76M

51.89%14.8M

--9.74M

Total liabilities

--10.89B

8.68%9.87B

--9.64B

38.57%9.09B

-1.29%6.56B

--6.64B

Total assets less total liabilities

--934.96M

-44.02%593.64M

--569.35M

-44.72%1.06B

-25.70%1.92B

--2.58B

Total equity and non-current liabilities

--1.1B

-38.62%758.79M

--733.51M

-36.05%1.24B

-25.41%1.93B

--2.59B

Equity

Share capital

--1.08B

0.00%1.01B

--1.01B

0.00%1.01B

--1.01B

Other reserves

--2.88B

9.08%2.26B

--2.18B

2.86%2.07B

4.32%2.01B

--1.93B

Retained profit

---3.03B

-32.46%-2.68B

---2.63B

-82.78%-2.02B

-207.05%-1.11B

---360.58M

Shareholders' Equity

--929.02M

-44.32%589.3M

--565.44M

-44.80%1.06B

-25.70%1.92B

--2.58B

Non-controlling interest

--5.94M

110.42%4.34M

--3.91M

151.71%2.06M

-12.86%820K

--941K

Total equity

--934.96M

-44.02%593.64M

--569.35M

-44.72%1.06B

-25.70%1.92B

--2.58B

Total equity and total liabilities

--11.82B

3.17%10.47B

--10.21B

19.72%10.15B

-8.12%8.48B

--9.22B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	--657K	-2.91%667K	--672K	32.63%687K	-34.10%518K	--786K
Accounts receivable	--96.28M	66.29%67.55M	--79.25M	23.19%40.62M	105.33%32.98M	--16.06M
Advance deposits and other receivables	--116.92M	-76.77%79.05M	--59.02M	906.21%340.23M	-81.34%33.81M	--181.22M
Cash and equivalents	--575.59M	30.47%189.84M	--142.22M	-83.30%145.5M	-32.99%871.46M	--1.3B
Financial assets at fair value-current assets	--282.69M	1.99%192.32M	--191.39M	0.48%188.57M	-46.79%187.67M	--352.71M
Special items of current assets	--10.2B	4.87%9.18B	--9.11B	35.34%8.76B	-4.72%6.47B	--6.79B
Total current assets	--11.27B	2.54%9.71B	--9.58B	24.69%9.47B	-12.10%7.6B	--8.64B
Non-current assets
Property, plant and equipment	--122.46M	-9.17%120.77M	--123.29M	3.29%132.97M	7.28%128.73M	--119.99M
Investment property	--163.03M	-2.37%165.04M	--166.05M	-6.60%169.05M	-6.83%181.01M	--194.27M
Financial assets at fair value-non-current assets	--73.51M	-0.16%82.45M	--79.49M	-5.84%82.58M	-11.55%87.7M	--99.16M
Other investments	--89.82M	42.26%292.52M	--167.89M	-47.36%205.62M	298.99%390.64M	--97.91M
Intangible assets	--17.38M	-9.61%17.19M	--17.95M	7.04%19.02M	22.81%17.77M	--14.47M
Deferred tax assets	--23.27M	279.90%17.81M	--13.85M	-60.86%4.69M	-31.96%11.97M	--17.6M
Total non-current assets	--554.52M	12.04%754.16M	--628.95M	-23.34%673.14M	50.99%878.04M	--581.51M
Total assets	--11.82B	3.17%10.47B	--10.21B	19.72%10.15B	-8.12%8.48B	--9.22B
Liabilities
Current liabilities
Accounts payable	--75.99M	95.16%76.01M	--72.72M	53.44%38.95M	26.32%25.38M	--20.09M
Tax payable	--6.61M	86.81%8.61M	--5.98M	63.98%4.61M	-75.97%2.81M	--11.7M
Other payables and accrued expenses	--10.28B	6.52%9.31B	--9.16B	34.58%8.74B	-1.42%6.5B	--6.59B
Bank loans and overdrafts	--339.2M	175.12%289.65M	--205.52M	--105.28M	----	----
Financial lease liabilities-current liabilities	--10.65M	8.85%9.87M	--7.5M	-10.45%9.07M	62.73%10.13M	--6.23M
Total current liabilities	--10.72B	8.97%9.71B	--9.48B	36.19%8.91B	-1.37%6.54B	--6.63B
Net current assets	--549.64M	-99.18%4.63M	--104.56M	-46.63%563.07M	-47.51%1.06B	--2.01B
Total assets less current liabilities	--1.1B	-38.62%758.79M	--733.51M	-36.05%1.24B	-25.41%1.93B	--2.59B
Non-current liabilities
Long-term bank loan	--145.35M	-6.95%147.9M	--147.9M	--158.95M	----	----
Financial lease liabilities-non-current liabilities	--11.19M	55.21%7.6M	--3.08M	-58.55%4.9M	26.24%11.81M	--9.36M
Deferred tax liability	--20K	85.39%165K	----	-82.16%89K	109.66%499K	--238K
Deferred income-non-current liabilities	--12.64M	-19.80%9.48M	--13.17M	374.70%11.82M	1,560.00%2.49M	--150K
Total non-current liabilities	--169.2M	-6.04%165.14M	--164.15M	1,087.53%175.76M	51.89%14.8M	--9.74M
Total liabilities	--10.89B	8.68%9.87B	--9.64B	38.57%9.09B	-1.29%6.56B	--6.64B
Total assets less total liabilities	--934.96M	-44.02%593.64M	--569.35M	-44.72%1.06B	-25.70%1.92B	--2.58B
Total equity and non-current liabilities	--1.1B	-38.62%758.79M	--733.51M	-36.05%1.24B	-25.41%1.93B	--2.59B
Equity
Share capital	--1.08B	0.00%1.01B	--1.01B	0.00%1.01B	0.00%1.01B	--1.01B
Other reserves	--2.88B	9.08%2.26B	--2.18B	2.86%2.07B	4.32%2.01B	--1.93B
Retained profit	---3.03B	-32.46%-2.68B	---2.63B	-82.78%-2.02B	-207.05%-1.11B	---360.58M
Shareholders' Equity	--929.02M	-44.32%589.3M	--565.44M	-44.80%1.06B	-25.70%1.92B	--2.58B
Non-controlling interest	--5.94M	110.42%4.34M	--3.91M	151.71%2.06M	-12.86%820K	--941K
Total equity	--934.96M	-44.02%593.64M	--569.35M	-44.72%1.06B	-25.70%1.92B	--2.58B
Total equity and total liabilities	--11.82B	3.17%10.47B	--10.21B	19.72%10.15B	-8.12%8.48B	--9.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

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02598 LIANLIAN

LIANLIAN Key Stats

Earnings

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Income Statement

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