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08267 LINEKONG

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Not Open Sep 13 16:08 CST
110.39MMarket Cap-5769P/E (TTM)

LINEKONG 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
----
70.92%-17M
----
27.82%-58.45M
----
-92.59%-80.98M
----
61.62%-42.05M
----
31.00%-109.57M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
56.91%-804K
Interest expense - adjustment
----
-93.11%88K
----
-67.30%1.28M
----
-43.80%3.91M
----
-26.25%6.95M
----
22.74%9.43M
Dividend (income)- adjustment
----
---220K
----
----
----
----
----
----
----
----
Investment loss (gain)
----
-851.45%-3.29M
----
-676.67%-346K
----
134.88%60K
----
---172K
----
----
Impairment and provisions:
----
91.45%7.43M
----
-86.84%3.88M
----
67.42%29.51M
----
-60.89%17.63M
----
169.63%45.07M
-Impairment of trade receivables (reversal)
----
120.12%416K
----
-280.45%-2.07M
----
-45.14%1.15M
----
90.08%2.09M
----
-66.22%1.1M
-Other impairments and provisions
----
17.93%7.02M
----
-79.02%5.95M
----
82.56%28.37M
----
-64.67%15.54M
----
226.61%43.98M
Revaluation surplus:
----
-92.52%1.16M
----
41.79%15.44M
----
-32.81%10.89M
----
-54.62%16.2M
----
-33.38%35.7M
-Other fair value changes
----
-92.52%1.16M
----
41.79%15.44M
----
-32.81%10.89M
----
-54.62%16.2M
----
-33.38%35.7M
Asset sale loss (gain):
----
-517.65%-210K
----
-13.33%-34K
----
-135.71%-30K
----
-97.78%84K
----
99.58%3.79M
-Loss (gain) on sale of property, machinery and equipment
----
-517.65%-210K
----
-13.33%-34K
----
-138.46%-30K
----
121.37%78K
----
-374.03%-365K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-99.86%6K
----
110.28%4.15M
Depreciation and amortization:
----
-46.83%4.55M
----
-18.33%8.56M
----
-43.17%10.48M
----
-19.62%18.45M
----
25.29%22.95M
-Amortization of intangible assets
----
-31.05%2.63M
----
-41.46%3.81M
----
-53.43%6.51M
----
-13.00%13.99M
----
11.97%16.08M
Exchange Loss (gain)
----
-1,031.75%-587K
----
75.00%63K
----
103.47%36K
----
-176.80%-1.04M
----
-122.06%-375K
Special items
----
21,664.09%56.37M
----
-84.61%259K
----
-96.69%1.68M
----
1,463.89%50.84M
----
-91.28%3.25M
Operating profit before the change of operating capital
----
264.53%48.29M
----
-20.06%-29.35M
----
-136.55%-24.45M
----
608.46%66.89M
----
185.26%9.44M
Change of operating capital
Accounts receivable (increase)decrease
----
-835.12%-36.94M
----
-90.42%5.03M
----
437.80%52.45M
----
-212.94%-15.53M
----
-42.04%13.75M
Accounts payable increase (decrease)
----
231.78%5.06M
----
56.81%-3.84M
----
60.59%-8.9M
----
22.13%-22.57M
----
24.90%-28.98M
Special items for working capital changes
----
-392.14%-38.62M
----
-31.47%13.22M
----
223.50%19.29M
----
-431.51%-15.62M
----
92.36%-2.94M
Cash  from business operations
982.21%46.48M
-48.58%-22.21M
-335.81%-5.27M
-138.93%-14.95M
-82.40%2.23M
191.46%38.4M
-16.74%12.7M
250.86%13.18M
155.23%15.25M
86.44%-8.73M
Other taxs
----
0.00%-80K
---450K
-260.00%-80K
----
110.80%50K
116.98%82K
-23.14%-463K
-187.50%-483K
91.03%-376K
Special items of business
----
----
----
---1.54M
----
----
----
----
----
----
Net cash from operations
912.78%46.48M
-34.51%-22.29M
-355.95%-5.72M
-143.09%-16.57M
-82.52%2.23M
202.47%38.45M
-13.46%12.78M
239.55%12.71M
153.16%14.77M
86.72%-9.11M
Cash flow from investment activities
Dividend received - investment
----
-80.90%220K
-95.51%141K
-22.48%1.15M
--3.14M
--1.49M
----
----
----
----
Loan receivable (increase) decrease
---7M
----
----
----
----
----
----
-60.00%1M
-50.00%1M
173.42%2.5M
Decrease in deposits (increase)
181.03%18.56M
-95.37%3.74M
-3,312.82%-22.9M
-12.27%80.78M
-110.17%-671K
-40.16%92.08M
-95.36%6.6M
796.38%153.89M
196.65%142.25M
83.76%-22.1M
Sale of fixed assets
----
8,183.33%497K
--105K
-79.31%6K
----
-93.05%29K
----
-32.74%417K
----
458.56%620K
Purchase of fixed assets
71.78%-228K
-5.77%-1.19M
-255.95%-808K
-255.21%-1.13M
-7.58%-227K
-210.78%-317K
-580.65%-211K
93.74%-102K
96.07%-31K
-128.47%-1.63M
Purchase of intangible assets
-354.58%-43.66M
49.84%-23.99M
77.31%-9.6M
-247.23%-47.81M
-538.26%-42.34M
79.80%-13.77M
87.01%-6.63M
-84.23%-68.15M
---51.07M
-188.11%-36.99M
Sale of subsidiaries
----
----
----
----
----
---1.43M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--15K
Recovery of cash from investments
----
-94.47%1M
-94.47%1M
-12.32%18.07M
980.62%18.07M
-10.27%20.61M
-87.79%1.67M
-66.61%22.97M
-21.66%13.69M
-35.57%68.78M
Cash on investment
----
----
----
40.86%-14.52M
-69.43%-14.52M
-171.27%-24.55M
-185.67%-8.57M
86.51%-9.05M
-50.00%-3M
40.62%-67.1M
Other items in the investment business
----
-43.65%2.19M
--2.19M
--3.89M
----
----
----
----
----
----
Net cash from investment operations
-8.22%-32.33M
-143.35%-17.53M
18.25%-29.88M
-45.46%40.44M
-411.71%-36.55M
-26.57%74.14M
-106.95%-7.14M
280.59%100.97M
66.01%102.83M
66.16%-55.91M
Net cash before financing
139.74%14.15M
-266.85%-39.82M
-3.73%-35.59M
-78.80%23.87M
-708.80%-34.31M
-0.96%112.59M
-95.21%5.64M
274.84%113.68M
244.19%117.6M
72.19%-65.02M
Cash flow from financing activities
Refund
----
----
----
0.00%-50M
----
49.55%-50M
----
---99.1M
---50M
----
Interest paid - financing
---9K
93.29%-88K
----
67.02%-1.31M
58.64%-862K
42.42%-3.98M
51.96%-2.08M
28.14%-6.91M
11.78%-4.34M
-27.27%-9.61M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
76.78%-101K
57.38%-101K
89.64%-435K
78.18%-237K
-87.03%-4.2M
Net cash from financing operations
62.75%-282K
98.01%-1.1M
73.30%-757K
3.98%-55.16M
23.58%-2.84M
47.67%-57.44M
93.42%-3.71M
-470.14%-109.76M
-502.43%-56.38M
-136.61%-19.25M
Effect of rate
-79.89%472K
-85.64%2.21M
-28.55%2.35M
303.00%15.42M
363.64%3.29M
51.59%-7.59M
-131.28%-1.25M
-474.90%-15.69M
164.70%3.98M
-48.90%4.18M
Net Cash
138.14%13.86M
-30.75%-40.92M
2.15%-36.35M
-156.75%-31.29M
-2,028.71%-37.15M
1,308.87%55.14M
-96.85%1.93M
104.64%3.91M
146.78%61.22M
53.49%-84.27M
Begining period cash
-33.26%77.67M
-12.01%116.37M
-12.01%116.37M
56.14%132.25M
56.14%132.25M
-12.20%84.7M
-12.20%84.7M
-45.36%96.47M
-45.36%96.47M
-49.49%176.56M
Cash at the end
11.70%92M
-33.26%77.67M
-16.28%82.37M
-12.01%116.37M
15.23%98.39M
56.14%132.25M
-47.19%85.38M
-12.20%84.7M
-17.18%161.68M
-45.36%96.47M
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----70.92%-17M----27.82%-58.45M-----92.59%-80.98M----61.62%-42.05M----31.00%-109.57M
Profit adjustment
Interest (income) - adjustment ------------------------------------56.91%-804K
Interest expense - adjustment -----93.11%88K-----67.30%1.28M-----43.80%3.91M-----26.25%6.95M----22.74%9.43M
Dividend (income)- adjustment -------220K--------------------------------
Investment loss (gain) -----851.45%-3.29M-----676.67%-346K----134.88%60K-------172K--------
Impairment and provisions: ----91.45%7.43M-----86.84%3.88M----67.42%29.51M-----60.89%17.63M----169.63%45.07M
-Impairment of trade receivables (reversal) ----120.12%416K-----280.45%-2.07M-----45.14%1.15M----90.08%2.09M-----66.22%1.1M
-Other impairments and provisions ----17.93%7.02M-----79.02%5.95M----82.56%28.37M-----64.67%15.54M----226.61%43.98M
Revaluation surplus: -----92.52%1.16M----41.79%15.44M-----32.81%10.89M-----54.62%16.2M-----33.38%35.7M
-Other fair value changes -----92.52%1.16M----41.79%15.44M-----32.81%10.89M-----54.62%16.2M-----33.38%35.7M
Asset sale loss (gain): -----517.65%-210K-----13.33%-34K-----135.71%-30K-----97.78%84K----99.58%3.79M
-Loss (gain) on sale of property, machinery and equipment -----517.65%-210K-----13.33%-34K-----138.46%-30K----121.37%78K-----374.03%-365K
-Loss (gain) from selling other assets -----------------------------99.86%6K----110.28%4.15M
Depreciation and amortization: -----46.83%4.55M-----18.33%8.56M-----43.17%10.48M-----19.62%18.45M----25.29%22.95M
-Amortization of intangible assets -----31.05%2.63M-----41.46%3.81M-----53.43%6.51M-----13.00%13.99M----11.97%16.08M
Exchange Loss (gain) -----1,031.75%-587K----75.00%63K----103.47%36K-----176.80%-1.04M-----122.06%-375K
Special items ----21,664.09%56.37M-----84.61%259K-----96.69%1.68M----1,463.89%50.84M-----91.28%3.25M
Operating profit before the change of operating capital ----264.53%48.29M-----20.06%-29.35M-----136.55%-24.45M----608.46%66.89M----185.26%9.44M
Change of operating capital
Accounts receivable (increase)decrease -----835.12%-36.94M-----90.42%5.03M----437.80%52.45M-----212.94%-15.53M-----42.04%13.75M
Accounts payable increase (decrease) ----231.78%5.06M----56.81%-3.84M----60.59%-8.9M----22.13%-22.57M----24.90%-28.98M
Special items for working capital changes -----392.14%-38.62M-----31.47%13.22M----223.50%19.29M-----431.51%-15.62M----92.36%-2.94M
Cash  from business operations 982.21%46.48M-48.58%-22.21M-335.81%-5.27M-138.93%-14.95M-82.40%2.23M191.46%38.4M-16.74%12.7M250.86%13.18M155.23%15.25M86.44%-8.73M
Other taxs ----0.00%-80K---450K-260.00%-80K----110.80%50K116.98%82K-23.14%-463K-187.50%-483K91.03%-376K
Special items of business ---------------1.54M------------------------
Net cash from operations 912.78%46.48M-34.51%-22.29M-355.95%-5.72M-143.09%-16.57M-82.52%2.23M202.47%38.45M-13.46%12.78M239.55%12.71M153.16%14.77M86.72%-9.11M
Cash flow from investment activities
Dividend received - investment -----80.90%220K-95.51%141K-22.48%1.15M--3.14M--1.49M----------------
Loan receivable (increase) decrease ---7M-------------------------60.00%1M-50.00%1M173.42%2.5M
Decrease in deposits (increase) 181.03%18.56M-95.37%3.74M-3,312.82%-22.9M-12.27%80.78M-110.17%-671K-40.16%92.08M-95.36%6.6M796.38%153.89M196.65%142.25M83.76%-22.1M
Sale of fixed assets ----8,183.33%497K--105K-79.31%6K-----93.05%29K-----32.74%417K----458.56%620K
Purchase of fixed assets 71.78%-228K-5.77%-1.19M-255.95%-808K-255.21%-1.13M-7.58%-227K-210.78%-317K-580.65%-211K93.74%-102K96.07%-31K-128.47%-1.63M
Purchase of intangible assets -354.58%-43.66M49.84%-23.99M77.31%-9.6M-247.23%-47.81M-538.26%-42.34M79.80%-13.77M87.01%-6.63M-84.23%-68.15M---51.07M-188.11%-36.99M
Sale of subsidiaries -----------------------1.43M----------------
Acquisition of subsidiaries --------------------------------------15K
Recovery of cash from investments -----94.47%1M-94.47%1M-12.32%18.07M980.62%18.07M-10.27%20.61M-87.79%1.67M-66.61%22.97M-21.66%13.69M-35.57%68.78M
Cash on investment ------------40.86%-14.52M-69.43%-14.52M-171.27%-24.55M-185.67%-8.57M86.51%-9.05M-50.00%-3M40.62%-67.1M
Other items in the investment business -----43.65%2.19M--2.19M--3.89M------------------------
Net cash from investment operations -8.22%-32.33M-143.35%-17.53M18.25%-29.88M-45.46%40.44M-411.71%-36.55M-26.57%74.14M-106.95%-7.14M280.59%100.97M66.01%102.83M66.16%-55.91M
Net cash before financing 139.74%14.15M-266.85%-39.82M-3.73%-35.59M-78.80%23.87M-708.80%-34.31M-0.96%112.59M-95.21%5.64M274.84%113.68M244.19%117.6M72.19%-65.02M
Cash flow from financing activities
Refund ------------0.00%-50M----49.55%-50M-------99.1M---50M----
Interest paid - financing ---9K93.29%-88K----67.02%-1.31M58.64%-862K42.42%-3.98M51.96%-2.08M28.14%-6.91M11.78%-4.34M-27.27%-9.61M
Issuance expenses and redemption of securities expenses --------------------76.78%-101K57.38%-101K89.64%-435K78.18%-237K-87.03%-4.2M
Net cash from financing operations 62.75%-282K98.01%-1.1M73.30%-757K3.98%-55.16M23.58%-2.84M47.67%-57.44M93.42%-3.71M-470.14%-109.76M-502.43%-56.38M-136.61%-19.25M
Effect of rate -79.89%472K-85.64%2.21M-28.55%2.35M303.00%15.42M363.64%3.29M51.59%-7.59M-131.28%-1.25M-474.90%-15.69M164.70%3.98M-48.90%4.18M
Net Cash 138.14%13.86M-30.75%-40.92M2.15%-36.35M-156.75%-31.29M-2,028.71%-37.15M1,308.87%55.14M-96.85%1.93M104.64%3.91M146.78%61.22M53.49%-84.27M
Begining period cash -33.26%77.67M-12.01%116.37M-12.01%116.37M56.14%132.25M56.14%132.25M-12.20%84.7M-12.20%84.7M-45.36%96.47M-45.36%96.47M-49.49%176.56M
Cash at the end 11.70%92M-33.26%77.67M-16.28%82.37M-12.01%116.37M15.23%98.39M56.14%132.25M-47.19%85.38M-12.20%84.7M-17.18%161.68M-45.36%96.47M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--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.

Analysis

Analyst Rating

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Price Target

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Heat List
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