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06100 TONGDAO LIEPIN

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  • 2.380
  • -0.060-2.46%
Market Closed Nov 25 16:08 CST
1.22BMarket Cap29.75P/E (TTM)

TONGDAO LIEPIN 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
----
-72.60%29.5M
----
-49.82%107.68M
----
98.67%214.56M
----
-23.57%108M
----
1,286.85%141.31M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
81.68%-3.23M
Dividend (income)- adjustment
----
21.36%-12.84M
----
-143.18%-16.33M
----
-88.60%-6.71M
----
---3.56M
----
----
Investment loss (gain)
----
-17.00%-29.4M
----
-94.11%-25.13M
----
-187.43%-12.95M
----
-529.93%-4.5M
----
60.99%-715K
Attributable subsidiary (profit) loss
----
-253.94%-1.21M
----
70.28%-343K
----
-155.31%-1.15M
----
-115.53%-452K
----
203.23%2.91M
Impairment and provisions:
----
--15.47M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--15.47M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-112.99%-5.61M
----
1,360.56%43.15M
----
-71.26%2.95M
----
445.86%10.28M
----
---2.97M
-Other fair value changes
----
-112.99%-5.61M
----
1,360.56%43.15M
----
-71.26%2.95M
----
445.86%10.28M
----
---2.97M
Asset sale loss (gain):
----
-151.52%-664K
----
-175.86%-264K
----
635.38%348K
----
99.38%-65K
----
-150,671.43%-10.54M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---10.52M
-Loss (gain) on sale of property, machinery and equipment
----
-151.52%-664K
----
-175.86%-264K
----
635.38%348K
----
-261.11%-65K
----
-357.14%-18K
Depreciation and amortization:
----
-17.37%118.86M
----
4.20%143.85M
----
26.31%138.05M
----
74.65%109.3M
----
330.96%62.58M
-Depreciation
----
25.66%29.75M
----
1.81%23.68M
----
37.35%23.26M
----
21.38%16.93M
----
13.15%13.95M
-Amortization of intangible assets
----
-58.99%21.2M
----
-3.09%51.68M
----
12.10%53.33M
----
440.74%47.57M
----
301.37%8.8M
Financial expense
----
115.33%3.61M
----
-263.26%-23.54M
----
-60.50%14.42M
----
--36.5M
----
----
Special items
----
-21.66%85.85M
----
1.30%109.59M
----
-10.93%108.18M
----
66.32%121.45M
----
19.97%73.02M
Operating profit before the change of operating capital
----
-39.89%203.57M
----
-26.01%338.66M
----
21.42%457.69M
----
43.67%376.94M
----
291.23%262.36M
Change of operating capital
Accounts receivable (increase)decrease
----
97.52%-2.05M
----
-533.96%-82.49M
----
74.98%-13.01M
----
-69.72%-52.01M
----
-1.85%-30.64M
Accounts payable increase (decrease)
----
-324.52%-127.44M
----
-68.91%56.76M
----
157.73%182.54M
----
308.76%70.83M
----
-42.20%17.33M
prepayments (increase)decrease
----
-96.45%1.27M
----
219.69%35.77M
----
---29.89M
----
----
----
56.80%-24.34M
Special items for working capital changes
----
79.45%-32.76M
----
-215.16%-159.41M
----
29.24%138.42M
----
326.88%107.1M
----
-87.01%25.09M
Cash  from business operations
38.93%-110.42M
-77.50%42.6M
-4,188.09%-180.82M
-74.27%189.3M
-97.40%4.42M
46.31%735.75M
10,761.92%169.99M
101.31%502.86M
-84.10%1.57M
22.56%249.79M
Other taxs
47.09%-9.11M
47.46%-24.27M
45.33%-17.22M
-20.20%-46.19M
-19.04%-31.49M
-5.08%-38.43M
-28.33%-26.45M
-5,995.50%-36.57M
-4,660.74%-20.61M
-11,900.00%-600K
Net cash from operations
39.64%-119.53M
-87.19%18.33M
-631.61%-198.03M
-79.48%143.1M
-118.86%-27.07M
49.55%697.32M
853.50%143.54M
87.12%466.29M
-302.50%-19.05M
22.27%249.19M
Cash flow from investment activities
Dividend received - investment
----
-20.39%13.12M
----
134.92%16.48M
----
97.02%7.01M
----
--3.56M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
--3.86M
----
----
----
---10.99M
Decrease in deposits (increase)
----
1,144.39%423.06M
----
-47.31%34M
----
-65.15%64.53M
----
-52.36%185.13M
----
118.11%388.63M
Sale of fixed assets
----
-88.51%67K
----
488.89%583K
----
-82.60%99K
----
331.06%569K
----
11.86%132K
Purchase of fixed assets
-26.28%-10.54M
49.46%-12.54M
9.93%-8.35M
30.24%-24.81M
2.95%-9.27M
-85.77%-35.57M
-8.82%-9.55M
-15.95%-19.15M
30.65%-8.78M
14.81%-16.51M
Recovery of cash from investments
-54.19%346.59M
-7.94%785.62M
-9.17%756.56M
167.95%853.42M
73.10%832.97M
182.16%318.5M
14.25%481.22M
-23.55%112.88M
--421.2M
-38.85%147.65M
Cash on investment
6.71%-297.12M
14.16%-694.43M
55.17%-318.5M
5.17%-808.94M
-20.30%-710.5M
-197.17%-853M
-43.98%-590.6M
-70.08%-287.04M
---410.2M
44.72%-168.77M
Other items in the investment business
-27.62%19.5M
----
164.25%26.95M
82.26%-10.05M
68.49%-41.94M
34.65%-56.64M
-421.55%-133.13M
89.62%-86.67M
-135.63%-25.53M
---835.22M
Net cash from investment operations
-87.20%58.43M
748.59%514.89M
540.85%456.66M
111.01%60.68M
128.27%71.26M
-507.62%-551.21M
-981.77%-252.06M
81.68%-90.72M
-139.50%-23.3M
77.79%-495.09M
Net cash before financing
-123.62%-61.1M
161.67%533.22M
485.25%258.63M
39.47%203.78M
140.72%44.19M
-61.10%146.11M
-156.27%-108.53M
252.74%375.57M
-161.92%-42.35M
87.86%-245.89M
Cash flow from financing activities
New borrowing
-44.95%56.52M
78.05%107.37M
211.16%102.68M
2,009.97%60.3M
1,000.00%33M
-97.91%2.86M
-97.82%3M
132.20%137M
--137.45M
-83.27%59M
Refund
49.71%-15.75M
-85.78%-95.86M
-42.34%-31.32M
-1,619.93%-51.6M
---22M
98.47%-3M
----
---196M
----
----
Issuing shares
----
313.85%9.54M
----
-58.15%2.3M
----
1,099.35%5.51M
----
-89.00%459K
----
--4.17M
Interest paid - financing
41.07%-2.44M
1.77%-8.26M
-27.39%-4.14M
-21.11%-8.41M
4.69%-3.25M
26.82%-6.94M
---3.41M
-68.72%-9.49M
----
-219.91%-5.62M
Dividends paid - financing
---100.2M
51.18%-10.72M
----
-67.07%-21.95M
----
---13.14M
----
----
----
----
Absorb investment income
----
----
----
-92.19%152K
----
--1.95M
----
----
----
-99.96%980K
Other items of the financing business
89.36%-29.79M
-66.63%-345.4M
-94.41%-279.87M
-34.95%-207.29M
-125.00%-143.96M
-3.90%-153.6M
-71.04%-63.98M
-15.81%-147.83M
-1.27%-37.41M
-34,214.25%-127.65M
Net cash from financing operations
56.90%-91.65M
-51.59%-343.33M
-56.12%-212.64M
-36.13%-226.48M
-111.53%-136.21M
22.92%-166.38M
-164.36%-64.39M
-212.30%-215.86M
370.85%100.05M
-102.94%-69.12M
Effect of rate
-59.91%801K
-89.20%368K
-26.73%2M
477.30%3.41M
0.93%2.73M
52.97%-903K
48.62%2.7M
-107.43%-1.92M
8.21%1.82M
-63.37%25.84M
Net Cash
-432.12%-152.75M
936.35%189.89M
149.98%45.99M
-12.05%-22.7M
46.79%-92.02M
-112.69%-20.26M
-399.71%-172.92M
150.70%159.71M
83.43%57.7M
-196.50%-315.02M
Begining period cash
39.93%666.73M
-3.89%476.48M
-3.89%476.48M
-4.09%495.78M
-4.09%495.78M
43.93%516.94M
43.93%516.94M
-44.60%359.16M
-44.60%359.16M
157.94%648.33M
Cash at the end
-1.85%514.79M
39.93%666.73M
29.02%524.47M
-3.89%476.48M
17.24%406.49M
-4.09%495.78M
-17.18%346.73M
43.93%516.94M
-38.56%418.67M
-44.60%359.16M
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 -----72.60%29.5M-----49.82%107.68M----98.67%214.56M-----23.57%108M----1,286.85%141.31M
Profit adjustment
Interest (income) - adjustment ------------------------------------81.68%-3.23M
Dividend (income)- adjustment ----21.36%-12.84M-----143.18%-16.33M-----88.60%-6.71M-------3.56M--------
Investment loss (gain) -----17.00%-29.4M-----94.11%-25.13M-----187.43%-12.95M-----529.93%-4.5M----60.99%-715K
Attributable subsidiary (profit) loss -----253.94%-1.21M----70.28%-343K-----155.31%-1.15M-----115.53%-452K----203.23%2.91M
Impairment and provisions: ------15.47M--------------------------------
-Impairment of goodwill ------15.47M--------------------------------
Revaluation surplus: -----112.99%-5.61M----1,360.56%43.15M-----71.26%2.95M----445.86%10.28M-------2.97M
-Other fair value changes -----112.99%-5.61M----1,360.56%43.15M-----71.26%2.95M----445.86%10.28M-------2.97M
Asset sale loss (gain): -----151.52%-664K-----175.86%-264K----635.38%348K----99.38%-65K-----150,671.43%-10.54M
-Loss (gain) from sale of subsidiary company ---------------------------------------10.52M
-Loss (gain) on sale of property, machinery and equipment -----151.52%-664K-----175.86%-264K----635.38%348K-----261.11%-65K-----357.14%-18K
Depreciation and amortization: -----17.37%118.86M----4.20%143.85M----26.31%138.05M----74.65%109.3M----330.96%62.58M
-Depreciation ----25.66%29.75M----1.81%23.68M----37.35%23.26M----21.38%16.93M----13.15%13.95M
-Amortization of intangible assets -----58.99%21.2M-----3.09%51.68M----12.10%53.33M----440.74%47.57M----301.37%8.8M
Financial expense ----115.33%3.61M-----263.26%-23.54M-----60.50%14.42M------36.5M--------
Special items -----21.66%85.85M----1.30%109.59M-----10.93%108.18M----66.32%121.45M----19.97%73.02M
Operating profit before the change of operating capital -----39.89%203.57M-----26.01%338.66M----21.42%457.69M----43.67%376.94M----291.23%262.36M
Change of operating capital
Accounts receivable (increase)decrease ----97.52%-2.05M-----533.96%-82.49M----74.98%-13.01M-----69.72%-52.01M-----1.85%-30.64M
Accounts payable increase (decrease) -----324.52%-127.44M-----68.91%56.76M----157.73%182.54M----308.76%70.83M-----42.20%17.33M
prepayments (increase)decrease -----96.45%1.27M----219.69%35.77M-------29.89M------------56.80%-24.34M
Special items for working capital changes ----79.45%-32.76M-----215.16%-159.41M----29.24%138.42M----326.88%107.1M-----87.01%25.09M
Cash  from business operations 38.93%-110.42M-77.50%42.6M-4,188.09%-180.82M-74.27%189.3M-97.40%4.42M46.31%735.75M10,761.92%169.99M101.31%502.86M-84.10%1.57M22.56%249.79M
Other taxs 47.09%-9.11M47.46%-24.27M45.33%-17.22M-20.20%-46.19M-19.04%-31.49M-5.08%-38.43M-28.33%-26.45M-5,995.50%-36.57M-4,660.74%-20.61M-11,900.00%-600K
Net cash from operations 39.64%-119.53M-87.19%18.33M-631.61%-198.03M-79.48%143.1M-118.86%-27.07M49.55%697.32M853.50%143.54M87.12%466.29M-302.50%-19.05M22.27%249.19M
Cash flow from investment activities
Dividend received - investment -----20.39%13.12M----134.92%16.48M----97.02%7.01M------3.56M--------
Loan receivable (increase) decrease ----------------------3.86M---------------10.99M
Decrease in deposits (increase) ----1,144.39%423.06M-----47.31%34M-----65.15%64.53M-----52.36%185.13M----118.11%388.63M
Sale of fixed assets -----88.51%67K----488.89%583K-----82.60%99K----331.06%569K----11.86%132K
Purchase of fixed assets -26.28%-10.54M49.46%-12.54M9.93%-8.35M30.24%-24.81M2.95%-9.27M-85.77%-35.57M-8.82%-9.55M-15.95%-19.15M30.65%-8.78M14.81%-16.51M
Recovery of cash from investments -54.19%346.59M-7.94%785.62M-9.17%756.56M167.95%853.42M73.10%832.97M182.16%318.5M14.25%481.22M-23.55%112.88M--421.2M-38.85%147.65M
Cash on investment 6.71%-297.12M14.16%-694.43M55.17%-318.5M5.17%-808.94M-20.30%-710.5M-197.17%-853M-43.98%-590.6M-70.08%-287.04M---410.2M44.72%-168.77M
Other items in the investment business -27.62%19.5M----164.25%26.95M82.26%-10.05M68.49%-41.94M34.65%-56.64M-421.55%-133.13M89.62%-86.67M-135.63%-25.53M---835.22M
Net cash from investment operations -87.20%58.43M748.59%514.89M540.85%456.66M111.01%60.68M128.27%71.26M-507.62%-551.21M-981.77%-252.06M81.68%-90.72M-139.50%-23.3M77.79%-495.09M
Net cash before financing -123.62%-61.1M161.67%533.22M485.25%258.63M39.47%203.78M140.72%44.19M-61.10%146.11M-156.27%-108.53M252.74%375.57M-161.92%-42.35M87.86%-245.89M
Cash flow from financing activities
New borrowing -44.95%56.52M78.05%107.37M211.16%102.68M2,009.97%60.3M1,000.00%33M-97.91%2.86M-97.82%3M132.20%137M--137.45M-83.27%59M
Refund 49.71%-15.75M-85.78%-95.86M-42.34%-31.32M-1,619.93%-51.6M---22M98.47%-3M-------196M--------
Issuing shares ----313.85%9.54M-----58.15%2.3M----1,099.35%5.51M-----89.00%459K------4.17M
Interest paid - financing 41.07%-2.44M1.77%-8.26M-27.39%-4.14M-21.11%-8.41M4.69%-3.25M26.82%-6.94M---3.41M-68.72%-9.49M-----219.91%-5.62M
Dividends paid - financing ---100.2M51.18%-10.72M-----67.07%-21.95M-------13.14M----------------
Absorb investment income -------------92.19%152K------1.95M-------------99.96%980K
Other items of the financing business 89.36%-29.79M-66.63%-345.4M-94.41%-279.87M-34.95%-207.29M-125.00%-143.96M-3.90%-153.6M-71.04%-63.98M-15.81%-147.83M-1.27%-37.41M-34,214.25%-127.65M
Net cash from financing operations 56.90%-91.65M-51.59%-343.33M-56.12%-212.64M-36.13%-226.48M-111.53%-136.21M22.92%-166.38M-164.36%-64.39M-212.30%-215.86M370.85%100.05M-102.94%-69.12M
Effect of rate -59.91%801K-89.20%368K-26.73%2M477.30%3.41M0.93%2.73M52.97%-903K48.62%2.7M-107.43%-1.92M8.21%1.82M-63.37%25.84M
Net Cash -432.12%-152.75M936.35%189.89M149.98%45.99M-12.05%-22.7M46.79%-92.02M-112.69%-20.26M-399.71%-172.92M150.70%159.71M83.43%57.7M-196.50%-315.02M
Begining period cash 39.93%666.73M-3.89%476.48M-3.89%476.48M-4.09%495.78M-4.09%495.78M43.93%516.94M43.93%516.94M-44.60%359.16M-44.60%359.16M157.94%648.33M
Cash at the end -1.85%514.79M39.93%666.73M29.02%524.47M-3.89%476.48M17.24%406.49M-4.09%495.78M-17.18%346.73M43.93%516.94M-38.56%418.67M-44.60%359.16M
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
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Symbol
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% Chg

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