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06999 LEADING HLDGS

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  • 0.220
  • 0.0000.00%
Market Closed Oct 17 16:08 CST
225.93MMarket Cap-109P/E (TTM)

LEADING HLDGS 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
-474.48%-436.27M
97.66%-105.33M
-31.20%116.5M
-463.88%-4.5B
-56.91%169.34M
-38.69%1.24B
-60.81%393.01M
80.33%2.02B
--1B
13.34%1.12B
Profit adjustment
Interest (income) - adjustment
37.57%-3.76M
52.88%-11.92M
48.00%-6.03M
54.41%-25.29M
58.90%-11.59M
-158.34%-55.47M
-65.34%-28.2M
-71.15%-21.47M
---17.06M
59.27%-12.55M
Attributable subsidiary (profit) loss
-444.75%-55.95M
-105.96%-9.57M
-126.54%-10.27M
245.32%160.64M
133.60%38.7M
-975.37%-110.54M
-56,841.87%-115.19M
284.06%12.63M
--203K
-92.73%3.29M
Impairment and provisions:
40.73%307.39M
-98.18%299K
1,124.56%218.43M
-36.14%16.41M
--17.84M
--25.7M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--24.14M
----
----
----
----
-Other impairments and provisions
40.73%307.39M
-98.18%299K
1,124.56%218.43M
953.89%16.41M
--17.84M
--1.56M
----
----
----
----
Revaluation surplus:
245.13%276.1M
-17.96%355.9M
6.31%80M
21,790.80%433.82M
460.05%75.25M
-104.06%-2M
-172.66%-20.9M
130.64%49.28M
--28.76M
45.50%-160.84M
-Fair value of investment properties (increase)
245.13%276.1M
-17.96%355.9M
6.31%80M
21,790.80%433.82M
460.05%75.25M
-104.06%-2M
-172.66%-20.9M
130.64%49.28M
--28.76M
45.50%-160.84M
Asset sale loss (gain):
8,958.40%88.58M
-121.46%-37.29M
84.80%-1M
57.13%-16.84M
77.04%-6.58M
---39.28M
---28.65M
----
----
836.43%31.72M
-Loss (gain) from sale of subsidiary company
--95.82M
-962.74%-32.04M
----
142.75%3.71M
----
---8.69M
----
----
----
--32.09M
-Loss (gain) on sale of property, machinery and equipment
-370.00%-4.7M
71.42%-5.25M
-293.70%-1M
-1,362.63%-18.36M
---254K
---1.26M
----
----
----
91.32%-374K
-Loss (gain) from selling other assets
---2.53M
----
----
92.51%-2.2M
77.93%-6.32M
---29.34M
---28.65M
----
----
----
Depreciation and amortization:
59.65%20.86M
-21.97%43.17M
-42.34%13.07M
23.53%55.32M
8.63%22.66M
9.99%44.79M
-1.08%20.86M
-19.05%40.72M
--21.09M
107.20%50.3M
-Amortization of intangible assets
-0.88%1.8M
0.00%3.67M
-2.52%1.82M
-15.12%3.67M
16.40%1.87M
91.66%4.32M
46.75%1.6M
23.59%2.25M
--1.09M
-36.61%1.82M
Financial expense
-32.70%97.62M
-42.88%262.38M
-22.83%145.05M
55.60%459.33M
19.54%187.97M
-3.70%295.19M
-0.41%157.25M
32.80%306.54M
--157.9M
79.35%230.82M
Special items
68.25%-196.04M
-75.20%802.28M
---617.39M
190,502.88%3.23B
----
90.79%-1.7M
46.23%-406K
-17.47%-18.44M
---755K
53.82%-15.7M
Operating profit before the change of operating capital
259.83%98.52M
822.89%1.3B
-112.49%-61.64M
-112.91%-179.82M
30.66%493.59M
-41.62%1.39B
-68.33%377.78M
91.59%2.39B
--1.19B
51.07%1.25B
Change of operating capital
Developing property (increase)decrease
-48.97%1.79B
78.00%10.25B
16.18%3.51B
611.76%5.76B
344.76%3.02B
80.99%-1.13B
15.74%-1.24B
32.77%-5.92B
---1.47B
2.75%-8.81B
Accounts receivable (increase)decrease
1,515.98%58.03M
-149.20%-20.12M
-119.58%-4.1M
409.23%40.89M
14.83%20.93M
124.71%8.03M
208.70%18.23M
-174.86%-32.5M
---16.77M
128.23%43.41M
Accounts payable increase (decrease)
-14.34%487.04M
273.12%1.77B
130.29%568.55M
-170.82%-1.02B
-811.25%-1.88B
18.94%1.44B
-3.60%-205.97M
-13.61%1.21B
---198.81M
272.32%1.4B
prepayments (increase)decrease
-99.53%4.43M
-5,066.53%-2.92B
120.73%934.28M
89.21%-56.56M
380.04%423.26M
-528.41%-524.3M
87.94%-151.14M
-58.76%122.38M
---1.25B
13.63%296.72M
Special items for working capital changes
-27.65%-2.95B
-949.01%-9.75B
-333.11%-2.31B
-117.79%-929.33M
-84.69%990.15M
6.05%5.23B
133.82%6.47B
8.03%4.93B
--2.76B
-7.03%4.56B
Cash  from business operations
-119.10%-504.91M
-82.57%629.9M
-14.06%2.64B
-43.71%3.61B
-41.61%3.08B
138.07%6.42B
414.97%5.27B
314.81%2.7B
--1.02B
55.81%-1.26B
Other taxs
38.34%-400.62M
55.83%-348.68M
-91.19%-649.67M
17.08%-789.47M
60.42%-339.81M
3.70%-952.11M
-68.56%-858.47M
7.63%-988.67M
---509.3M
-43.98%-1.07B
Interest received - operating
-37.57%3.76M
-82.01%4.55M
-48.00%6.03M
-54.41%25.29M
-58.90%11.59M
158.34%55.47M
65.34%28.2M
-17.89%21.47M
--17.06M
51.19%26.15M
Interest paid - operating
----
----
----
----
----
----
----
----
----
-12.67%-812.86M
Net cash from operations
-145.10%-901.76M
-89.97%285.77M
-27.22%2B
-48.41%2.85B
-38.09%2.75B
219.39%5.52B
736.14%4.44B
155.56%1.73B
--530.77M
27.42%-3.11B
Cash flow from investment activities
Interest received - investment
----
--7.37M
----
----
----
----
----
----
----
----
Dividend received - investment
----
----
----
748.76%95.66M
----
--11.27M
----
----
----
----
Loan receivable (increase) decrease
2,186.99%677.91M
5,346.44%1.88B
104.82%29.64M
98.57%-35.8M
64.51%-615.22M
-104.67%-2.51B
-180.26%-1.73B
-474.46%-1.23B
---618.47M
62.65%-213.64M
Sale of fixed assets
123.82%23.34M
96.03%6.42M
937.61%10.43M
58.35%3.27M
395.07%1.01M
68,800.00%2.07M
6,666.67%203K
-99.56%3K
--3K
-86.67%681K
Purchase of fixed assets
-707.20%-2.02M
21.90%-14.05M
97.52%-250K
-78.63%-17.99M
-1.44%-10.06M
35.48%-10.07M
-60.19%-9.92M
32.68%-15.61M
---6.19M
75.49%-23.19M
Purchase of intangible assets
26.15%-240K
-52.80%-1.91M
-101.85%-325K
86.50%-1.25M
528.10%17.55M
-18.22%-9.26M
31.56%-4.1M
-125.73%-7.83M
---5.99M
14.78%-3.47M
Sale of subsidiaries
----
-447.21%-266.21M
----
47.55%76.67M
--17.01M
--51.96M
----
----
----
--52.16M
Acquisition of subsidiaries
--11.5M
----
----
99.03%-6.61M
----
64.36%-679.33M
60.32%-427.77M
-289.02%-1.91B
---1.08B
-14.09%-489.96M
Recovery of cash from investments
----
-93.02%2.1M
-89.37%2.1M
-88.13%30.07M
-91.78%19.75M
12,569.95%253.4M
2,746.86%240.19M
-35.48%2M
--8.44M
200.00%3.1M
Cash on investment
----
----
----
----
97.60%-3.79M
5,097.28%551M
-292.02%-157.91M
78.80%-11.03M
---40.28M
48.81%-52M
Other items in the investment business
112.79%12.77M
----
---99.91M
----
----
----
----
----
----
----
Net cash from investment operations
1,340.29%723.26M
1,019.13%1.61B
89.84%-58.31M
106.15%144.03M
72.58%-573.75M
26.06%-2.34B
-20.22%-2.09B
-335.87%-3.17B
---1.74B
39.45%-726.31M
Net cash before financing
-109.19%-178.5M
-36.60%1.9B
-10.70%1.94B
-5.93%2.99B
-7.31%2.17B
321.45%3.18B
293.85%2.35B
62.57%-1.44B
---1.21B
30.05%-3.84B
Cash flow from financing activities
New borrowing
72.34%237.62M
-98.01%15M
-76.55%137.87M
-89.13%755M
-80.85%587.89M
-46.68%6.94B
-57.01%3.07B
-3.27%13.02B
--7.14B
33.58%13.46B
Refund
59.81%-430.55M
42.76%-2.43B
61.14%-1.07B
59.84%-4.24B
36.91%-2.76B
-10.40%-10.56B
20.50%-4.37B
-11.24%-9.56B
---5.5B
-59.43%-8.6B
Issuing shares
----
----
----
----
----
-89.37%127.76M
--127.76M
--1.2B
----
----
Issuance of bonds
----
----
----
----
----
--953.33M
--953.33M
----
----
----
Interest paid - financing
25.21%-216.67M
47.16%-544.32M
36.19%-289.73M
21.76%-1.03B
33.82%-454.04M
3.19%-1.32B
-45.03%-686.08M
---1.36B
---473.07M
----
Absorb investment income
----
-85.33%2.65M
----
-97.93%18.06M
-86.70%18.06M
-22.70%872.76M
149.63%135.79M
464.29%1.13B
--54.39M
-80.42%200.09M
Issuance expenses and redemption of securities expenses
----
----
----
-3,882.58%-102.19M
-7,020.38%-182.71M
93.47%-2.57M
---2.57M
---39.27M
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
200.00%40.19M
Other items of the financing business
----
-150.70%-221.74M
---1.08B
-14.34%-88.45M
----
50.30%-77.36M
----
77.76%-155.65M
----
-916.04%-700M
Net cash from financing operations
82.13%-412.26M
32.22%-3.18B
17.86%-2.31B
-53.39%-4.69B
-263.43%-2.81B
-172.32%-3.06B
-163.04%-772.94M
-3.88%4.23B
--1.23B
-21.29%4.4B
Net Cash
-61.34%-590.76M
24.52%-1.28B
42.35%-366.16M
-1,509.91%-1.7B
-140.40%-635.2M
-95.68%120.72M
9,544.91%1.57B
395.29%2.8B
--16.3M
430.57%564.44M
Begining period cash
-49.48%1.31B
-39.60%2.6B
-39.60%2.6B
2.89%4.3B
2.89%4.3B
202.34%4.18B
202.34%4.18B
69.07%1.38B
--1.38B
14.97%817.2M
Cash at the end
-67.68%720.61M
-49.48%1.31B
-39.12%2.23B
-39.60%2.6B
-36.30%3.66B
2.89%4.3B
311.29%5.75B
202.34%4.18B
--1.4B
69.07%1.38B
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
Auditor
--
--
--
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -474.48%-436.27M97.66%-105.33M-31.20%116.5M-463.88%-4.5B-56.91%169.34M-38.69%1.24B-60.81%393.01M80.33%2.02B--1B13.34%1.12B
Profit adjustment
Interest (income) - adjustment 37.57%-3.76M52.88%-11.92M48.00%-6.03M54.41%-25.29M58.90%-11.59M-158.34%-55.47M-65.34%-28.2M-71.15%-21.47M---17.06M59.27%-12.55M
Attributable subsidiary (profit) loss -444.75%-55.95M-105.96%-9.57M-126.54%-10.27M245.32%160.64M133.60%38.7M-975.37%-110.54M-56,841.87%-115.19M284.06%12.63M--203K-92.73%3.29M
Impairment and provisions: 40.73%307.39M-98.18%299K1,124.56%218.43M-36.14%16.41M--17.84M--25.7M----------------
-Impairment of property, plant and equipment (reversal) ----------------------24.14M----------------
-Other impairments and provisions 40.73%307.39M-98.18%299K1,124.56%218.43M953.89%16.41M--17.84M--1.56M----------------
Revaluation surplus: 245.13%276.1M-17.96%355.9M6.31%80M21,790.80%433.82M460.05%75.25M-104.06%-2M-172.66%-20.9M130.64%49.28M--28.76M45.50%-160.84M
-Fair value of investment properties (increase) 245.13%276.1M-17.96%355.9M6.31%80M21,790.80%433.82M460.05%75.25M-104.06%-2M-172.66%-20.9M130.64%49.28M--28.76M45.50%-160.84M
Asset sale loss (gain): 8,958.40%88.58M-121.46%-37.29M84.80%-1M57.13%-16.84M77.04%-6.58M---39.28M---28.65M--------836.43%31.72M
-Loss (gain) from sale of subsidiary company --95.82M-962.74%-32.04M----142.75%3.71M-------8.69M--------------32.09M
-Loss (gain) on sale of property, machinery and equipment -370.00%-4.7M71.42%-5.25M-293.70%-1M-1,362.63%-18.36M---254K---1.26M------------91.32%-374K
-Loss (gain) from selling other assets ---2.53M--------92.51%-2.2M77.93%-6.32M---29.34M---28.65M------------
Depreciation and amortization: 59.65%20.86M-21.97%43.17M-42.34%13.07M23.53%55.32M8.63%22.66M9.99%44.79M-1.08%20.86M-19.05%40.72M--21.09M107.20%50.3M
-Amortization of intangible assets -0.88%1.8M0.00%3.67M-2.52%1.82M-15.12%3.67M16.40%1.87M91.66%4.32M46.75%1.6M23.59%2.25M--1.09M-36.61%1.82M
Financial expense -32.70%97.62M-42.88%262.38M-22.83%145.05M55.60%459.33M19.54%187.97M-3.70%295.19M-0.41%157.25M32.80%306.54M--157.9M79.35%230.82M
Special items 68.25%-196.04M-75.20%802.28M---617.39M190,502.88%3.23B----90.79%-1.7M46.23%-406K-17.47%-18.44M---755K53.82%-15.7M
Operating profit before the change of operating capital 259.83%98.52M822.89%1.3B-112.49%-61.64M-112.91%-179.82M30.66%493.59M-41.62%1.39B-68.33%377.78M91.59%2.39B--1.19B51.07%1.25B
Change of operating capital
Developing property (increase)decrease -48.97%1.79B78.00%10.25B16.18%3.51B611.76%5.76B344.76%3.02B80.99%-1.13B15.74%-1.24B32.77%-5.92B---1.47B2.75%-8.81B
Accounts receivable (increase)decrease 1,515.98%58.03M-149.20%-20.12M-119.58%-4.1M409.23%40.89M14.83%20.93M124.71%8.03M208.70%18.23M-174.86%-32.5M---16.77M128.23%43.41M
Accounts payable increase (decrease) -14.34%487.04M273.12%1.77B130.29%568.55M-170.82%-1.02B-811.25%-1.88B18.94%1.44B-3.60%-205.97M-13.61%1.21B---198.81M272.32%1.4B
prepayments (increase)decrease -99.53%4.43M-5,066.53%-2.92B120.73%934.28M89.21%-56.56M380.04%423.26M-528.41%-524.3M87.94%-151.14M-58.76%122.38M---1.25B13.63%296.72M
Special items for working capital changes -27.65%-2.95B-949.01%-9.75B-333.11%-2.31B-117.79%-929.33M-84.69%990.15M6.05%5.23B133.82%6.47B8.03%4.93B--2.76B-7.03%4.56B
Cash  from business operations -119.10%-504.91M-82.57%629.9M-14.06%2.64B-43.71%3.61B-41.61%3.08B138.07%6.42B414.97%5.27B314.81%2.7B--1.02B55.81%-1.26B
Other taxs 38.34%-400.62M55.83%-348.68M-91.19%-649.67M17.08%-789.47M60.42%-339.81M3.70%-952.11M-68.56%-858.47M7.63%-988.67M---509.3M-43.98%-1.07B
Interest received - operating -37.57%3.76M-82.01%4.55M-48.00%6.03M-54.41%25.29M-58.90%11.59M158.34%55.47M65.34%28.2M-17.89%21.47M--17.06M51.19%26.15M
Interest paid - operating -------------------------------------12.67%-812.86M
Net cash from operations -145.10%-901.76M-89.97%285.77M-27.22%2B-48.41%2.85B-38.09%2.75B219.39%5.52B736.14%4.44B155.56%1.73B--530.77M27.42%-3.11B
Cash flow from investment activities
Interest received - investment ------7.37M--------------------------------
Dividend received - investment ------------748.76%95.66M------11.27M----------------
Loan receivable (increase) decrease 2,186.99%677.91M5,346.44%1.88B104.82%29.64M98.57%-35.8M64.51%-615.22M-104.67%-2.51B-180.26%-1.73B-474.46%-1.23B---618.47M62.65%-213.64M
Sale of fixed assets 123.82%23.34M96.03%6.42M937.61%10.43M58.35%3.27M395.07%1.01M68,800.00%2.07M6,666.67%203K-99.56%3K--3K-86.67%681K
Purchase of fixed assets -707.20%-2.02M21.90%-14.05M97.52%-250K-78.63%-17.99M-1.44%-10.06M35.48%-10.07M-60.19%-9.92M32.68%-15.61M---6.19M75.49%-23.19M
Purchase of intangible assets 26.15%-240K-52.80%-1.91M-101.85%-325K86.50%-1.25M528.10%17.55M-18.22%-9.26M31.56%-4.1M-125.73%-7.83M---5.99M14.78%-3.47M
Sale of subsidiaries -----447.21%-266.21M----47.55%76.67M--17.01M--51.96M--------------52.16M
Acquisition of subsidiaries --11.5M--------99.03%-6.61M----64.36%-679.33M60.32%-427.77M-289.02%-1.91B---1.08B-14.09%-489.96M
Recovery of cash from investments -----93.02%2.1M-89.37%2.1M-88.13%30.07M-91.78%19.75M12,569.95%253.4M2,746.86%240.19M-35.48%2M--8.44M200.00%3.1M
Cash on investment ----------------97.60%-3.79M5,097.28%551M-292.02%-157.91M78.80%-11.03M---40.28M48.81%-52M
Other items in the investment business 112.79%12.77M-------99.91M----------------------------
Net cash from investment operations 1,340.29%723.26M1,019.13%1.61B89.84%-58.31M106.15%144.03M72.58%-573.75M26.06%-2.34B-20.22%-2.09B-335.87%-3.17B---1.74B39.45%-726.31M
Net cash before financing -109.19%-178.5M-36.60%1.9B-10.70%1.94B-5.93%2.99B-7.31%2.17B321.45%3.18B293.85%2.35B62.57%-1.44B---1.21B30.05%-3.84B
Cash flow from financing activities
New borrowing 72.34%237.62M-98.01%15M-76.55%137.87M-89.13%755M-80.85%587.89M-46.68%6.94B-57.01%3.07B-3.27%13.02B--7.14B33.58%13.46B
Refund 59.81%-430.55M42.76%-2.43B61.14%-1.07B59.84%-4.24B36.91%-2.76B-10.40%-10.56B20.50%-4.37B-11.24%-9.56B---5.5B-59.43%-8.6B
Issuing shares ---------------------89.37%127.76M--127.76M--1.2B--------
Issuance of bonds ----------------------953.33M--953.33M------------
Interest paid - financing 25.21%-216.67M47.16%-544.32M36.19%-289.73M21.76%-1.03B33.82%-454.04M3.19%-1.32B-45.03%-686.08M---1.36B---473.07M----
Absorb investment income -----85.33%2.65M-----97.93%18.06M-86.70%18.06M-22.70%872.76M149.63%135.79M464.29%1.13B--54.39M-80.42%200.09M
Issuance expenses and redemption of securities expenses -------------3,882.58%-102.19M-7,020.38%-182.71M93.47%-2.57M---2.57M---39.27M--------
Pledged bank deposit (increase) decrease ------------------------------------200.00%40.19M
Other items of the financing business -----150.70%-221.74M---1.08B-14.34%-88.45M----50.30%-77.36M----77.76%-155.65M-----916.04%-700M
Net cash from financing operations 82.13%-412.26M32.22%-3.18B17.86%-2.31B-53.39%-4.69B-263.43%-2.81B-172.32%-3.06B-163.04%-772.94M-3.88%4.23B--1.23B-21.29%4.4B
Net Cash -61.34%-590.76M24.52%-1.28B42.35%-366.16M-1,509.91%-1.7B-140.40%-635.2M-95.68%120.72M9,544.91%1.57B395.29%2.8B--16.3M430.57%564.44M
Begining period cash -49.48%1.31B-39.60%2.6B-39.60%2.6B2.89%4.3B2.89%4.3B202.34%4.18B202.34%4.18B69.07%1.38B--1.38B14.97%817.2M
Cash at the end -67.68%720.61M-49.48%1.31B-39.12%2.23B-39.60%2.6B-36.30%3.66B2.89%4.3B311.29%5.75B202.34%4.18B--1.4B69.07%1.38B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------Ernst & Young--Ernst & Young--Ernst & Young

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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