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02598 LIANLIAN

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  • 9.260
  • -0.170-1.80%
Trading Dec 24 11:12 CST
9.99BMarket Cap-14.61P/E (TTM)

LIANLIAN 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
27.63%-651.76M
4.94%-605.13M
----
-23.30%-900.64M
---636.57M
-115.55%-730.45M
---338.88M
Profit adjustment
Interest (income) - adjustment
----
-296.68%-104.32M
-391.07%-63.02M
----
-89.30%-26.3M
---12.83M
5.91%-13.89M
---14.77M
Dividend (income)- adjustment
----
8.06%-308K
8.06%-308K
----
---335K
---335K
----
----
Investment loss (gain)
----
-17.37%665.18M
-17.37%470.73M
----
17.13%805.02M
--569.68M
109.24%687.27M
--328.46M
Impairment and provisions:
----
136.01%1.76M
795.09%3.46M
----
654.55%747K
--387K
-98.76%99K
--7.95M
-Other impairments and provisions
----
136.01%1.76M
795.09%3.46M
----
654.55%747K
--387K
-98.76%99K
--7.95M
Revaluation surplus:
----
-114.90%-1.77M
-82.86%3.16M
----
336.87%11.88M
--18.41M
92.98%-5.02M
---71.48M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
---15.44M
-Other fair value changes
----
-114.90%-1.77M
-82.86%3.16M
----
336.87%11.88M
--18.41M
91.05%-5.02M
---56.04M
Asset sale loss (gain):
----
-520.00%-63K
----
----
103.42%15K
--14K
-108.71%-439K
--5.04M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---297K
----
-Loss (gain) on sale of property, machinery and equipment
----
-520.00%-63K
----
----
110.56%15K
--14K
-102.82%-142K
--5.04M
Depreciation and amortization:
----
4.64%31.57M
2.19%22.6M
----
14.24%30.17M
--22.12M
-23.10%26.41M
--34.34M
-Depreciation
----
-1.70%13.67M
0.69%10.27M
----
15.36%13.91M
--10.2M
-35.98%12.06M
--18.83M
-Amortization of intangible assets
----
33.05%4.67M
8.18%2.82M
----
40.34%3.51M
--2.6M
51.94%2.5M
--1.65M
Financial expense
----
336.67%10.03M
228.06%7.03M
----
81.12%-4.24M
---5.49M
-144.47%-22.44M
---9.18M
Special items
----
-201.33%-52.98M
187.72%112.81M
----
-25.11%52.28M
--39.21M
-35.24%69.8M
--107.79M
Operating profit before the change of operating capital
----
-226.85%-102.65M
-798.45%-48.67M
----
-376.89%-31.41M
---5.42M
-76.98%11.34M
--49.27M
Change of operating capital
Accounts receivable (increase)decrease
----
-572.81%-68.07M
-48.17%-63.56M
----
52.34%-10.12M
---42.89M
-588.36%-21.23M
--4.35M
Accounts payable increase (decrease)
----
-73.18%605.49M
-76.48%461.5M
----
2,775.21%2.26B
--1.96B
-102.83%-84.39M
--2.98B
Special items for working capital changes
----
80.89%-434.09M
82.02%-354.96M
----
-1,299.95%-2.27B
---1.97B
106.08%189.27M
---3.11B
Cash  from business operations
-789.47%-183.32M
101.24%685K
90.62%-5.69M
--26.59M
-158.03%-55.12M
---60.66M
216.88%94.99M
---81.28M
Other taxs
-53.25%-10.82M
-8.73%-8.02M
-516.46%-7.42M
---7.06M
70.44%-7.38M
---1.2M
-420.17%-24.97M
---4.8M
Interest received - operating
171.41%91.26M
249.71%101.99M
202.93%58.84M
--33.62M
-18.46%29.16M
--19.42M
33.01%35.77M
--26.89M
Net cash from operations
-293.58%-102.89M
383.92%94.65M
207.78%45.74M
--53.15M
-131.51%-33.34M
---42.44M
278.74%105.79M
---59.19M
Cash flow from investment activities
Interest received - investment
----
--10.79M
--10.79M
--10.79M
----
----
56.89%3.77M
--2.4M
Loan receivable (increase) decrease
----
200.00%300M
340.00%300M
--300M
-300.00%-300M
---125M
200.00%150M
---150M
Sale of fixed assets
--2K
----
----
----
-88.97%32K
--31K
-11.59%290K
--328K
Purchase of fixed assets
-2,207.25%-7.64M
86.66%-1.6M
94.24%-669K
---331K
33.49%-11.99M
---11.62M
-159.72%-18.02M
---6.94M
Purchase of intangible assets
-53.87%-2.52M
66.01%-3.21M
78.77%-1.97M
---1.64M
-126.08%-9.45M
---9.27M
-236.55%-4.18M
---1.24M
Sale of subsidiaries
----
----
----
----
----
----
--140.55M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---279.51M
Recovery of cash from investments
--79.8M
-8.06%308K
-8.06%308K
----
-99.96%335K
--335K
193.85%879.35M
--299.25M
Cash on investment
41.82%-176.56M
18.05%-508.08M
-17.15%-433.47M
---303.47M
63.10%-620M
---370M
-623.51%-1.68B
---232.2M
Net cash from investment operations
-2,100.30%-106.92M
78.56%-201.8M
75.75%-125.02M
--5.35M
-78.15%-941.07M
---515.52M
-43.58%-528.25M
---367.91M
Net cash before financing
-458.67%-209.81M
89.00%-107.15M
85.79%-79.28M
--58.5M
-130.65%-974.41M
---557.96M
1.09%-422.46M
---427.1M
Cash flow from financing activities
New borrowing
337.94%726.61M
126.07%586.45M
81.87%365.58M
--165.92M
764.72%259.42M
--201.01M
-96.34%30M
--819.72M
Refund
-307.22%-679.61M
-73,991.20%-412.69M
---275.27M
---166.89M
98.14%-557K
----
96.49%-30M
---853.51M
Issuing shares
--563.01M
----
----
----
----
----
----
----
Interest paid - financing
-82.31%-9.98M
-430.31%-12.62M
---8.89M
---5.47M
---2.38M
----
----
---5.47M
Absorb investment income
----
-69.24%505K
-69.24%505K
--505K
290.95%1.64M
--1.64M
-99.97%420K
--1.47B
Issuance expenses and redemption of securities expenses
73.95%-2.91M
---7.37M
---6.39M
---11.15M
----
----
----
----
Other items of the financing business
----
200.00%5.1M
383.33%5.1M
--5.1M
-11,233.33%-5.1M
---1.8M
99.96%-45K
---118.79M
Net cash from financing operations
3,731.76%590.27M
-38.51%149.18M
-62.02%73.56M
---16.25M
3,976.54%242.59M
--193.65M
-100.48%-6.26M
--1.3B
Effect of rate
0.90%5.28M
-60.57%2.31M
-40.18%2.44M
--5.24M
2,032.67%5.86M
--4.08M
83.03%-303K
---1.79M
Net Cash
800.66%380.46M
105.74%42.03M
98.43%-5.72M
--42.24M
-70.70%-731.81M
---364.31M
-149.14%-428.71M
--872.38M
Begining period cash
30.47%189.84M
-83.30%145.5M
-83.30%145.5M
--145.5M
-32.99%871.46M
--871.46M
202.52%1.3B
--429.88M
Cash at the end
198.26%575.59M
30.47%189.84M
-72.18%142.22M
--192.98M
-83.30%145.5M
--511.23M
-32.99%871.46M
--1.3B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----27.63%-651.76M4.94%-605.13M-----23.30%-900.64M---636.57M-115.55%-730.45M---338.88M
Profit adjustment
Interest (income) - adjustment -----296.68%-104.32M-391.07%-63.02M-----89.30%-26.3M---12.83M5.91%-13.89M---14.77M
Dividend (income)- adjustment ----8.06%-308K8.06%-308K-------335K---335K--------
Investment loss (gain) -----17.37%665.18M-17.37%470.73M----17.13%805.02M--569.68M109.24%687.27M--328.46M
Impairment and provisions: ----136.01%1.76M795.09%3.46M----654.55%747K--387K-98.76%99K--7.95M
-Other impairments and provisions ----136.01%1.76M795.09%3.46M----654.55%747K--387K-98.76%99K--7.95M
Revaluation surplus: -----114.90%-1.77M-82.86%3.16M----336.87%11.88M--18.41M92.98%-5.02M---71.48M
-Derivative financial instruments fair value (increase) -------------------------------15.44M
-Other fair value changes -----114.90%-1.77M-82.86%3.16M----336.87%11.88M--18.41M91.05%-5.02M---56.04M
Asset sale loss (gain): -----520.00%-63K--------103.42%15K--14K-108.71%-439K--5.04M
-Loss (gain) from sale of subsidiary company ---------------------------297K----
-Loss (gain) on sale of property, machinery and equipment -----520.00%-63K--------110.56%15K--14K-102.82%-142K--5.04M
Depreciation and amortization: ----4.64%31.57M2.19%22.6M----14.24%30.17M--22.12M-23.10%26.41M--34.34M
-Depreciation -----1.70%13.67M0.69%10.27M----15.36%13.91M--10.2M-35.98%12.06M--18.83M
-Amortization of intangible assets ----33.05%4.67M8.18%2.82M----40.34%3.51M--2.6M51.94%2.5M--1.65M
Financial expense ----336.67%10.03M228.06%7.03M----81.12%-4.24M---5.49M-144.47%-22.44M---9.18M
Special items -----201.33%-52.98M187.72%112.81M-----25.11%52.28M--39.21M-35.24%69.8M--107.79M
Operating profit before the change of operating capital -----226.85%-102.65M-798.45%-48.67M-----376.89%-31.41M---5.42M-76.98%11.34M--49.27M
Change of operating capital
Accounts receivable (increase)decrease -----572.81%-68.07M-48.17%-63.56M----52.34%-10.12M---42.89M-588.36%-21.23M--4.35M
Accounts payable increase (decrease) -----73.18%605.49M-76.48%461.5M----2,775.21%2.26B--1.96B-102.83%-84.39M--2.98B
Special items for working capital changes ----80.89%-434.09M82.02%-354.96M-----1,299.95%-2.27B---1.97B106.08%189.27M---3.11B
Cash  from business operations -789.47%-183.32M101.24%685K90.62%-5.69M--26.59M-158.03%-55.12M---60.66M216.88%94.99M---81.28M
Other taxs -53.25%-10.82M-8.73%-8.02M-516.46%-7.42M---7.06M70.44%-7.38M---1.2M-420.17%-24.97M---4.8M
Interest received - operating 171.41%91.26M249.71%101.99M202.93%58.84M--33.62M-18.46%29.16M--19.42M33.01%35.77M--26.89M
Net cash from operations -293.58%-102.89M383.92%94.65M207.78%45.74M--53.15M-131.51%-33.34M---42.44M278.74%105.79M---59.19M
Cash flow from investment activities
Interest received - investment ------10.79M--10.79M--10.79M--------56.89%3.77M--2.4M
Loan receivable (increase) decrease ----200.00%300M340.00%300M--300M-300.00%-300M---125M200.00%150M---150M
Sale of fixed assets --2K-------------88.97%32K--31K-11.59%290K--328K
Purchase of fixed assets -2,207.25%-7.64M86.66%-1.6M94.24%-669K---331K33.49%-11.99M---11.62M-159.72%-18.02M---6.94M
Purchase of intangible assets -53.87%-2.52M66.01%-3.21M78.77%-1.97M---1.64M-126.08%-9.45M---9.27M-236.55%-4.18M---1.24M
Sale of subsidiaries --------------------------140.55M----
Acquisition of subsidiaries -------------------------------279.51M
Recovery of cash from investments --79.8M-8.06%308K-8.06%308K-----99.96%335K--335K193.85%879.35M--299.25M
Cash on investment 41.82%-176.56M18.05%-508.08M-17.15%-433.47M---303.47M63.10%-620M---370M-623.51%-1.68B---232.2M
Net cash from investment operations -2,100.30%-106.92M78.56%-201.8M75.75%-125.02M--5.35M-78.15%-941.07M---515.52M-43.58%-528.25M---367.91M
Net cash before financing -458.67%-209.81M89.00%-107.15M85.79%-79.28M--58.5M-130.65%-974.41M---557.96M1.09%-422.46M---427.1M
Cash flow from financing activities
New borrowing 337.94%726.61M126.07%586.45M81.87%365.58M--165.92M764.72%259.42M--201.01M-96.34%30M--819.72M
Refund -307.22%-679.61M-73,991.20%-412.69M---275.27M---166.89M98.14%-557K----96.49%-30M---853.51M
Issuing shares --563.01M----------------------------
Interest paid - financing -82.31%-9.98M-430.31%-12.62M---8.89M---5.47M---2.38M-----------5.47M
Absorb investment income -----69.24%505K-69.24%505K--505K290.95%1.64M--1.64M-99.97%420K--1.47B
Issuance expenses and redemption of securities expenses 73.95%-2.91M---7.37M---6.39M---11.15M----------------
Other items of the financing business ----200.00%5.1M383.33%5.1M--5.1M-11,233.33%-5.1M---1.8M99.96%-45K---118.79M
Net cash from financing operations 3,731.76%590.27M-38.51%149.18M-62.02%73.56M---16.25M3,976.54%242.59M--193.65M-100.48%-6.26M--1.3B
Effect of rate 0.90%5.28M-60.57%2.31M-40.18%2.44M--5.24M2,032.67%5.86M--4.08M83.03%-303K---1.79M
Net Cash 800.66%380.46M105.74%42.03M98.43%-5.72M--42.24M-70.70%-731.81M---364.31M-149.14%-428.71M--872.38M
Begining period cash 30.47%189.84M-83.30%145.5M-83.30%145.5M--145.5M-32.99%871.46M--871.46M202.52%1.3B--429.88M
Cash at the end 198.26%575.59M30.47%189.84M-72.18%142.22M--192.98M-83.30%145.5M--511.23M-32.99%871.46M--1.3B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --------PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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