HK Stock MarketDetailed Quotes
06911 LANCANG TEA
- 8.090
- -0.280-3.35%
Market Closed Jun 28 16:08 CST
1.02BMarket Cap11.54P/E (TTM)
8.370High8.290Low600Volume8.370Open8.370Pre Close4.99KTurnover0.00%Turnover Ratio11.54P/E (Static)126.00MShares11.06252wk High0.92P/B254.84MFloat Cap4.84952wk Low0.27Dividend TTM31.50MShs Float11.062Historical High0.271Dividend LFY0.96%Amplitude4.849Historical Low8.316Avg Price200Lot Size3.35%Div YieldTTM3.35%Div Yield LFY
LANCANG TEA Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Inventory | 7.37%841.44M | --834.56M | 23.28%783.66M | 35.15%635.67M | 13.54%470.34M | --414.25M |
| Accounts receivable | 116.65%77.65M | --40.7M | 37.04%35.84M | 350.56%26.16M | -53.25%5.81M | --12.42M |
| Advance deposits and other receivables | -46.78%20.36M | --43.68M | 61.67%38.25M | 102.44%23.66M | 304.81%11.69M | --2.89M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | 10,326.67%1.56M | --15K |
| Cash and equivalents | 191.37%262.31M | --65.65M | -36.40%90.03M | -18.61%141.55M | 8.17%173.91M | --160.77M |
| Secured deposit | --10M | ---- | ---- | ---- | ---- | --1.82M |
| Total current assets | 27.85%1.21B | --984.6M | 14.60%947.77M | 24.68%827.03M | 12.01%663.31M | --592.16M |
| Non-current assets | ||||||
| Property, plant and equipment | -4.21%139.85M | --139.82M | 5.11%146M | 24.68%138.91M | 3.93%111.41M | --107.19M |
| Advance payment | -9.88%6.39M | --5.25M | 17.96%7.1M | 47.97%6.02M | 19,257.14%4.07M | --21K |
| Associated company interest | -15.40%18.29M | --20.03M | 97.10%21.62M | 3,567.89%10.97M | --299K | ---- |
| Intangible assets | -21.34%2.61M | --2.86M | 288.52%3.32M | 904.71%854K | -33.59%85K | --128K |
| Deferred tax assets | 12.75%59.84M | --55.94M | 11.55%53.07M | 60.87%47.58M | 59.73%29.57M | --18.52M |
| Special items of non-current assets | -18.44%189.24M | --213.51M | 42.23%232.03M | 69.79%163.14M | 92.78%96.09M | --49.84M |
| Total non-current assets | -10.13%416.21M | --437.4M | 26.04%463.13M | 52.14%367.46M | 37.46%241.52M | --175.7M |
| Total assets | 15.39%1.63B | --1.42B | 18.12%1.41B | 32.01%1.19B | 17.84%904.83M | --767.86M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | -1.52%199.71M | --208.01M | 69.50%202.79M | 24.15%119.64M | -5.59%96.37M | --102.08M |
| Tax payable | -59.08%5.5M | --5.26M | 53.34%13.45M | -10.00%8.77M | 84.82%9.74M | --5.27M |
| Bank loans and overdrafts | -2.00%132.2M | --112.1M | 1,928.57%134.9M | 10.83%6.65M | -88.87%6M | --53.9M |
| Financial lease liabilities-current liabilities | 2.71%31.28M | --34.23M | 36.41%30.46M | 76.83%22.33M | 32.33%12.63M | --9.54M |
| Special items of current liabilities | 237.10%16.67M | --12.78M | -66.74%4.94M | -32.89%14.86M | 265.36%22.15M | --6.06M |
| Total current liabilities | -0.30%385.36M | --372.37M | 124.40%386.53M | 17.27%172.25M | -16.94%146.89M | --176.85M |
| Net current assets | 47.25%826.41M | --612.23M | -14.29%561.24M | 26.79%654.78M | 24.35%516.42M | --415.31M |
| Total assets less current liabilities | 21.31%1.24B | --1.05B | 0.21%1.02B | 34.87%1.02B | 28.24%757.94M | --591.01M |
| Non-current liabilities | ||||||
| Long-term bank loan | 55.05%118.3M | --99.9M | -48.52%76.3M | 37.54%148.2M | 39.84%107.75M | --77.05M |
| Financial lease liabilities-non-current liabilities | -25.42%103.48M | --123.16M | 30.58%138.75M | 109.02%106.26M | 142.78%50.84M | --20.94M |
| Deferred tax liability | ---- | --761K | -11.13%910K | -5.62%1.02M | -23.70%1.09M | --1.42M |
| Deferred income-non-current liabilities | 15.31%10.54M | --10.71M | -2.67%9.14M | -5.87%9.39M | 4.05%9.97M | --9.58M |
| Total non-current liabilities | 3.20%232.31M | --234.53M | -15.01%225.1M | 56.13%264.87M | 55.64%169.64M | --109M |
| Total liabilities | 0.99%617.67M | --606.9M | 39.92%611.63M | 38.10%437.12M | 10.73%316.53M | --285.85M |
| Total assets less total liabilities | 26.40%1.01B | --815.1M | 5.53%799.27M | 28.74%757.37M | 22.05%588.3M | --482.02M |
| Total equity and non-current liabilities | 21.31%1.24B | --1.05B | 0.21%1.02B | 34.87%1.02B | 28.24%757.94M | --591.01M |
| Equity | ||||||
| Share capital | 33.33%84M | --63M | 0.00%63M | 5.00%63M | 0.00%60M | --60M |
| Other reserves | 32.03%492.07M | --371.74M | -0.56%372.68M | 19.78%374.76M | 4.18%312.87M | --300.3M |
| Retained profit | 20.58%432.34M | --376.62M | 15.55%358.56M | 45.46%310.29M | 75.26%213.32M | --121.72M |
| Shareholders' Equity | 26.97%1.01B | --811.36M | 6.17%794.24M | 27.61%748.06M | 21.61%586.19M | --482.02M |
| Non-controlling interest | -62.16%1.91M | --3.74M | -45.93%5.03M | 341.28%9.31M | --2.11M | ---- |
| Total equity | 26.40%1.01B | --815.1M | 5.53%799.27M | 28.74%757.37M | 22.05%588.3M | --482.02M |
| Total equity and total liabilities | 15.39%1.63B | --1.42B | 18.12%1.41B | 32.01%1.19B | 17.84%904.83M | --767.86M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | 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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