HK Stock MarketDetailed Quotes

02598 LIANLIAN

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  • 9.450
  • -0.050-0.53%
Market Closed Jul 5 16:08 CST
10.20BMarket Cap-14083P/E (TTM)

LIANLIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-2.91%667K
--672K
32.63%687K
-34.10%518K
--786K
Accounts receivable
66.29%67.55M
--79.25M
23.19%40.62M
105.33%32.98M
--16.06M
Advance deposits and other receivables
-76.77%79.05M
--59.02M
906.21%340.23M
-81.34%33.81M
--181.22M
Cash and equivalents
30.47%189.84M
--142.22M
-83.30%145.5M
-32.99%871.46M
--1.3B
Financial assets at fair value-current assets
1.99%192.32M
--191.39M
0.48%188.57M
-46.79%187.67M
--352.71M
Special items of current assets
4.87%9.18B
--9.11B
35.34%8.76B
-4.72%6.47B
--6.79B
Total current assets
2.54%9.71B
--9.58B
24.69%9.47B
-12.10%7.6B
--8.64B
Non-current assets
Property, plant and equipment
-9.17%120.77M
--123.29M
3.29%132.97M
7.28%128.73M
--119.99M
Investment property
-2.37%165.04M
--166.05M
-6.60%169.05M
-6.83%181.01M
--194.27M
Financial assets at fair value-non-current assets
-0.16%82.45M
--79.49M
-5.84%82.58M
-11.55%87.7M
--99.16M
Other investments
42.26%292.52M
--167.89M
-47.36%205.62M
298.99%390.64M
--97.91M
Intangible assets
-9.61%17.19M
--17.95M
7.04%19.02M
22.81%17.77M
--14.47M
Deferred tax assets
279.90%17.81M
--13.85M
-60.86%4.69M
-31.96%11.97M
--17.6M
Special items of non-current assets
-1.41%58.39M
--60.44M
-1.66%59.22M
57.98%60.22M
--38.12M
Total non-current assets
12.04%754.16M
--628.95M
-23.34%673.14M
50.99%878.04M
--581.51M
Total assets
3.17%10.47B
--10.21B
19.72%10.15B
-8.12%8.48B
--9.22B
Liabilities
Current liabilities
Accounts payable
95.16%76.01M
--72.72M
53.44%38.95M
26.32%25.38M
--20.09M
Tax payable
86.81%8.61M
--5.98M
63.98%4.61M
-75.97%2.81M
--11.7M
Other payables and accrued expenses
6.52%9.31B
--9.16B
34.58%8.74B
-1.42%6.5B
--6.59B
Bank loans and overdrafts
175.12%289.65M
--205.52M
--105.28M
----
----
Financial lease liabilities-current liabilities
8.85%9.87M
--7.5M
-10.45%9.07M
62.73%10.13M
--6.23M
Special items of current liabilities
31.71%12.65M
--25.21M
28.98%9.6M
44.80%7.44M
--5.14M
Total current liabilities
8.97%9.71B
--9.48B
36.19%8.91B
-1.37%6.54B
--6.63B
Net current assets
-99.18%4.63M
--104.56M
-46.63%563.07M
-47.51%1.06B
--2.01B
Total assets less current liabilities
-38.62%758.79M
--733.51M
-36.05%1.24B
-25.41%1.93B
--2.59B
Non-current liabilities
Long-term bank loan
-6.95%147.9M
--147.9M
--158.95M
----
----
Financial lease liabilities-non-current liabilities
55.21%7.6M
--3.08M
-58.55%4.9M
26.24%11.81M
--9.36M
Deferred tax liability
85.39%165K
----
-82.16%89K
109.66%499K
--238K
Deferred income-non-current liabilities
-19.80%9.48M
--13.17M
374.70%11.82M
1,560.00%2.49M
--150K
Total non-current liabilities
-6.04%165.14M
--164.15M
1,087.53%175.76M
51.89%14.8M
--9.74M
Total liabilities
8.68%9.87B
--9.64B
38.57%9.09B
-1.29%6.56B
--6.64B
Total assets less total liabilities
-44.02%593.64M
--569.35M
-44.72%1.06B
-25.70%1.92B
--2.58B
Total equity and non-current liabilities
-38.62%758.79M
--733.51M
-36.05%1.24B
-25.41%1.93B
--2.59B
Equity
Share capital
0.00%1.01B
--1.01B
0.00%1.01B
0.00%1.01B
--1.01B
Other reserves
9.08%2.26B
--2.18B
2.86%2.07B
4.32%2.01B
--1.93B
Retained profit
-32.46%-2.68B
---2.63B
-82.78%-2.02B
-207.05%-1.11B
---360.58M
Shareholders' Equity
-44.32%589.3M
--565.44M
-44.80%1.06B
-25.70%1.92B
--2.58B
Non-controlling interest
110.42%4.34M
--3.91M
151.71%2.06M
-12.86%820K
--941K
Total equity
-44.02%593.64M
--569.35M
-44.72%1.06B
-25.70%1.92B
--2.58B
Total equity and total liabilities
3.17%10.47B
--10.21B
19.72%10.15B
-8.12%8.48B
--9.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -2.91%667K--672K32.63%687K-34.10%518K--786K
Accounts receivable 66.29%67.55M--79.25M23.19%40.62M105.33%32.98M--16.06M
Advance deposits and other receivables -76.77%79.05M--59.02M906.21%340.23M-81.34%33.81M--181.22M
Cash and equivalents 30.47%189.84M--142.22M-83.30%145.5M-32.99%871.46M--1.3B
Financial assets at fair value-current assets 1.99%192.32M--191.39M0.48%188.57M-46.79%187.67M--352.71M
Special items of current assets 4.87%9.18B--9.11B35.34%8.76B-4.72%6.47B--6.79B
Total current assets 2.54%9.71B--9.58B24.69%9.47B-12.10%7.6B--8.64B
Non-current assets
Property, plant and equipment -9.17%120.77M--123.29M3.29%132.97M7.28%128.73M--119.99M
Investment property -2.37%165.04M--166.05M-6.60%169.05M-6.83%181.01M--194.27M
Financial assets at fair value-non-current assets -0.16%82.45M--79.49M-5.84%82.58M-11.55%87.7M--99.16M
Other investments 42.26%292.52M--167.89M-47.36%205.62M298.99%390.64M--97.91M
Intangible assets -9.61%17.19M--17.95M7.04%19.02M22.81%17.77M--14.47M
Deferred tax assets 279.90%17.81M--13.85M-60.86%4.69M-31.96%11.97M--17.6M
Special items of non-current assets -1.41%58.39M--60.44M-1.66%59.22M57.98%60.22M--38.12M
Total non-current assets 12.04%754.16M--628.95M-23.34%673.14M50.99%878.04M--581.51M
Total assets 3.17%10.47B--10.21B19.72%10.15B-8.12%8.48B--9.22B
Liabilities
Current liabilities
Accounts payable 95.16%76.01M--72.72M53.44%38.95M26.32%25.38M--20.09M
Tax payable 86.81%8.61M--5.98M63.98%4.61M-75.97%2.81M--11.7M
Other payables and accrued expenses 6.52%9.31B--9.16B34.58%8.74B-1.42%6.5B--6.59B
Bank loans and overdrafts 175.12%289.65M--205.52M--105.28M--------
Financial lease liabilities-current liabilities 8.85%9.87M--7.5M-10.45%9.07M62.73%10.13M--6.23M
Special items of current liabilities 31.71%12.65M--25.21M28.98%9.6M44.80%7.44M--5.14M
Total current liabilities 8.97%9.71B--9.48B36.19%8.91B-1.37%6.54B--6.63B
Net current assets -99.18%4.63M--104.56M-46.63%563.07M-47.51%1.06B--2.01B
Total assets less current liabilities -38.62%758.79M--733.51M-36.05%1.24B-25.41%1.93B--2.59B
Non-current liabilities
Long-term bank loan -6.95%147.9M--147.9M--158.95M--------
Financial lease liabilities-non-current liabilities 55.21%7.6M--3.08M-58.55%4.9M26.24%11.81M--9.36M
Deferred tax liability 85.39%165K-----82.16%89K109.66%499K--238K
Deferred income-non-current liabilities -19.80%9.48M--13.17M374.70%11.82M1,560.00%2.49M--150K
Total non-current liabilities -6.04%165.14M--164.15M1,087.53%175.76M51.89%14.8M--9.74M
Total liabilities 8.68%9.87B--9.64B38.57%9.09B-1.29%6.56B--6.64B
Total assets less total liabilities -44.02%593.64M--569.35M-44.72%1.06B-25.70%1.92B--2.58B
Total equity and non-current liabilities -38.62%758.79M--733.51M-36.05%1.24B-25.41%1.93B--2.59B
Equity
Share capital 0.00%1.01B--1.01B0.00%1.01B0.00%1.01B--1.01B
Other reserves 9.08%2.26B--2.18B2.86%2.07B4.32%2.01B--1.93B
Retained profit -32.46%-2.68B---2.63B-82.78%-2.02B-207.05%-1.11B---360.58M
Shareholders' Equity -44.32%589.3M--565.44M-44.80%1.06B-25.70%1.92B--2.58B
Non-controlling interest 110.42%4.34M--3.91M151.71%2.06M-12.86%820K--941K
Total equity -44.02%593.64M--569.35M-44.72%1.06B-25.70%1.92B--2.58B
Total equity and total liabilities 3.17%10.47B--10.21B19.72%10.15B-8.12%8.48B--9.22B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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