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06911 LANCANG TEA

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  • 4.540
  • -0.380-7.72%
Not Open Dec 4 16:08 CST
572.04MMarket Cap8.58P/E (TTM)

LANCANG TEA 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
8.90%908.87M
7.37%841.44M
--834.56M
23.28%783.66M
35.15%635.67M
13.54%470.34M
--414.25M
Accounts receivable
110.94%85.86M
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
-16.21%36.6M
-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
88.03%123.44M
191.37%262.31M
--65.65M
-36.40%90.03M
-18.61%141.55M
8.17%173.91M
--160.77M
Secured deposit
--10.6M
--10M
----
----
----
----
--1.82M
Financial assets at fair value-current assets
--42.64M
----
----
----
----
----
----
Total current assets
22.69%1.21B
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
10.63%154.69M
-4.21%139.85M
--139.82M
5.11%146M
24.68%138.91M
3.93%111.41M
--107.19M
Advance payment
149.74%13.11M
-9.88%6.39M
--5.25M
17.96%7.1M
47.97%6.02M
19,257.14%4.07M
--21K
Associated company interest
-17.13%16.6M
-15.40%18.29M
--20.03M
97.10%21.62M
3,567.89%10.97M
--299K
----
Intangible assets
8.58%3.1M
-21.34%2.61M
--2.86M
288.52%3.32M
904.71%854K
-33.59%85K
--128K
Deferred tax assets
19.51%66.85M
12.75%59.84M
--55.94M
11.55%53.07M
60.87%47.58M
59.73%29.57M
--18.52M
Total non-current assets
-0.81%433.84M
-10.13%416.21M
--437.4M
26.04%463.13M
52.14%367.46M
37.46%241.52M
--175.7M
Total assets
15.46%1.64B
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
14.02%237.17M
-1.52%199.71M
--208.01M
69.50%202.79M
24.15%119.64M
-5.59%96.37M
--102.08M
Tax payable
-52.04%2.52M
-59.08%5.5M
--5.26M
53.34%13.45M
-10.00%8.77M
84.82%9.74M
--5.27M
Bank loans and overdrafts
54.77%173.5M
-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
-8.36%31.37M
2.71%31.28M
--34.23M
36.41%30.46M
76.83%22.33M
32.33%12.63M
--9.54M
Total current liabilities
22.76%457.14M
-0.30%385.36M
--372.37M
124.40%386.53M
17.27%172.25M
-16.94%146.89M
--176.85M
Net current assets
22.65%750.87M
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
12.87%1.18B
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
-3.20%96.7M
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
-24.18%93.37M
-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
-6.02%10.07M
15.31%10.54M
--10.71M
-2.67%9.14M
-5.87%9.39M
4.05%9.97M
--9.58M
Total non-current liabilities
-14.66%200.14M
3.20%232.31M
--234.53M
-15.01%225.1M
56.13%264.87M
55.64%169.64M
--109M
Total liabilities
8.30%657.28M
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
20.79%984.57M
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
12.87%1.18B
21.31%1.24B
--1.05B
0.21%1.02B
34.87%1.02B
28.24%757.94M
--591.01M
Equity
Share capital
100.00%126M
33.33%84M
--63M
0.00%63M
5.00%63M
0.00%60M
--60M
Other reserves
21.32%451M
32.03%492.07M
--371.74M
-0.56%372.68M
19.78%374.76M
4.18%312.87M
--300.3M
Retained profit
7.89%406.35M
20.58%432.34M
--376.62M
15.55%358.56M
45.46%310.29M
75.26%213.32M
--121.72M
Shareholders' Equity
21.20%983.34M
26.97%1.01B
--811.36M
6.17%794.24M
27.61%748.06M
21.61%586.19M
--482.02M
Non-controlling interest
-67.09%1.23M
-62.16%1.91M
--3.74M
-45.93%5.03M
341.28%9.31M
--2.11M
----
Total equity
20.79%984.57M
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
15.46%1.64B
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
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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 8.90%908.87M7.37%841.44M--834.56M23.28%783.66M35.15%635.67M13.54%470.34M--414.25M
Accounts receivable 110.94%85.86M116.65%77.65M--40.7M37.04%35.84M350.56%26.16M-53.25%5.81M--12.42M
Advance deposits and other receivables -16.21%36.6M-46.78%20.36M--43.68M61.67%38.25M102.44%23.66M304.81%11.69M--2.89M
Withholding and tax receivable --------------------10,326.67%1.56M--15K
Cash and equivalents 88.03%123.44M191.37%262.31M--65.65M-36.40%90.03M-18.61%141.55M8.17%173.91M--160.77M
Secured deposit --10.6M--10M------------------1.82M
Financial assets at fair value-current assets --42.64M------------------------
Total current assets 22.69%1.21B27.85%1.21B--984.6M14.60%947.77M24.68%827.03M12.01%663.31M--592.16M
Non-current assets
Property, plant and equipment 10.63%154.69M-4.21%139.85M--139.82M5.11%146M24.68%138.91M3.93%111.41M--107.19M
Advance payment 149.74%13.11M-9.88%6.39M--5.25M17.96%7.1M47.97%6.02M19,257.14%4.07M--21K
Associated company interest -17.13%16.6M-15.40%18.29M--20.03M97.10%21.62M3,567.89%10.97M--299K----
Intangible assets 8.58%3.1M-21.34%2.61M--2.86M288.52%3.32M904.71%854K-33.59%85K--128K
Deferred tax assets 19.51%66.85M12.75%59.84M--55.94M11.55%53.07M60.87%47.58M59.73%29.57M--18.52M
Total non-current assets -0.81%433.84M-10.13%416.21M--437.4M26.04%463.13M52.14%367.46M37.46%241.52M--175.7M
Total assets 15.46%1.64B15.39%1.63B--1.42B18.12%1.41B32.01%1.19B17.84%904.83M--767.86M
Liabilities
Current liabilities
Accounts payable 14.02%237.17M-1.52%199.71M--208.01M69.50%202.79M24.15%119.64M-5.59%96.37M--102.08M
Tax payable -52.04%2.52M-59.08%5.5M--5.26M53.34%13.45M-10.00%8.77M84.82%9.74M--5.27M
Bank loans and overdrafts 54.77%173.5M-2.00%132.2M--112.1M1,928.57%134.9M10.83%6.65M-88.87%6M--53.9M
Financial lease liabilities-current liabilities -8.36%31.37M2.71%31.28M--34.23M36.41%30.46M76.83%22.33M32.33%12.63M--9.54M
Total current liabilities 22.76%457.14M-0.30%385.36M--372.37M124.40%386.53M17.27%172.25M-16.94%146.89M--176.85M
Net current assets 22.65%750.87M47.25%826.41M--612.23M-14.29%561.24M26.79%654.78M24.35%516.42M--415.31M
Total assets less current liabilities 12.87%1.18B21.31%1.24B--1.05B0.21%1.02B34.87%1.02B28.24%757.94M--591.01M
Non-current liabilities
Long-term bank loan -3.20%96.7M55.05%118.3M--99.9M-48.52%76.3M37.54%148.2M39.84%107.75M--77.05M
Financial lease liabilities-non-current liabilities -24.18%93.37M-25.42%103.48M--123.16M30.58%138.75M109.02%106.26M142.78%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 -6.02%10.07M15.31%10.54M--10.71M-2.67%9.14M-5.87%9.39M4.05%9.97M--9.58M
Total non-current liabilities -14.66%200.14M3.20%232.31M--234.53M-15.01%225.1M56.13%264.87M55.64%169.64M--109M
Total liabilities 8.30%657.28M0.99%617.67M--606.9M39.92%611.63M38.10%437.12M10.73%316.53M--285.85M
Total assets less total liabilities 20.79%984.57M26.40%1.01B--815.1M5.53%799.27M28.74%757.37M22.05%588.3M--482.02M
Total equity and non-current liabilities 12.87%1.18B21.31%1.24B--1.05B0.21%1.02B34.87%1.02B28.24%757.94M--591.01M
Equity
Share capital 100.00%126M33.33%84M--63M0.00%63M5.00%63M0.00%60M--60M
Other reserves 21.32%451M32.03%492.07M--371.74M-0.56%372.68M19.78%374.76M4.18%312.87M--300.3M
Retained profit 7.89%406.35M20.58%432.34M--376.62M15.55%358.56M45.46%310.29M75.26%213.32M--121.72M
Shareholders' Equity 21.20%983.34M26.97%1.01B--811.36M6.17%794.24M27.61%748.06M21.61%586.19M--482.02M
Non-controlling interest -67.09%1.23M-62.16%1.91M--3.74M-45.93%5.03M341.28%9.31M--2.11M----
Total equity 20.79%984.57M26.40%1.01B--815.1M5.53%799.27M28.74%757.37M22.05%588.3M--482.02M
Total equity and total liabilities 15.46%1.64B15.39%1.63B--1.42B18.12%1.41B32.01%1.19B17.84%904.83M--767.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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