HK Stock MarketDetailed Quotes

09857 LINMON MEDIA

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3.210
+0.120+3.88%

Market Closed Nov 19 16:08 CST

1.16BMarket Cap34.89P/E (TTM)

LINMON MEDIA Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

9.91%778.21M

-31.13%471.03M

51.70%708.05M

23.41%683.93M

-26.89%466.75M

--353.12M

64.49%554.21M

--638.46M

-59.18%336.92M

-42.09%825.29M

Accounts receivable

-3.35%261.48M

67.98%597.26M

-26.43%270.56M

-7.79%355.56M

5.39%367.78M

--501.89M

50.76%385.58M

--348.98M

-44.66%255.76M

592.84%462.12M

Advance deposits and other receivables

12.44%195.36M

26.69%217.02M

-13.93%173.74M

-16.03%171.3M

-2.10%201.86M

--208.77M

16.53%203.99M

--206.2M

-7.11%175.05M

-16.77%188.44M

Cash and equivalents

14.77%974.68M

-3.58%716.17M

-28.80%849.27M

-9.96%742.75M

182.21%1.19B

--1.12B

558.62%824.95M

--422.65M

-38.22%125.25M

-25.46%202.74M

Fixed time deposit-current assets

-85.25%74.59M

11.31%583.38M

44.52%505.81M

--524.12M

--350M

----

Secured deposit

----

-94.40%5.67M

----

--101.23M

----

37.76%119.76M

Financial assets at fair value-current assets

50.82%751.44M

57.07%674.79M

135.44%498.24M

32.13%429.6M

-65.04%211.62M

--216.72M

-51.49%325.12M

--605.25M

13.38%670.25M

24.91%591.16M

Total current assets

1.00%3.04B

8.54%3.27B

7.70%3.01B

31.15%3.01B

25.62%2.79B

--2.4B

46.74%2.29B

--2.22B

-34.58%1.56B

-6.31%2.39B

Non-current assets

Property, plant and equipment

35.11%22.15M

-5.92%16.61M

262.02%16.4M

198.90%17.66M

186.83%4.53M

--5.24M

252.51%5.91M

--1.58M

-81.06%1.68M

-30.46%8.85M

Advance payment

-34.01%66.69M

-0.50%68.59M

105.16%101.06M

-39.36%68.93M

-42.14%49.26M

--76.67M

36.94%113.67M

--85.14M

18.03%83.01M

-11.26%70.33M

Associated company interest

-36.01%24.01M

-37.16%23.85M

-30.60%37.52M

-31.12%37.95M

1.01%54.06M

--54.4M

4.16%55.09M

--53.52M

-1.63%52.89M

-5.52%53.77M

Fixed time deposit-non-current assets

--57.84M

----

--350M

0.00%350M

--350M

----

Financial assets at fair value-non-current assets

6.14%54.18M

-18.16%51.05M

-13.02%51.05M

534.35%62.38M

--57.72M

510.78%58.69M

--9.83M

-17.16%9.61M

--11.6M

Intangible assets

-41.64%2.28M

-35.63%3.11M

2.02%3.9M

75.28%4.84M

18.78%3.82M

--2.57M

112.07%2.76M

--3.22M

-52.52%1.3M

-63.36%2.74M

Goodwill

----

0.00%30.42M

Deferred tax assets

31.74%65.96M

40.07%67.51M

3.35%50.07M

-11.21%48.2M

-90.19%48.45M

--51.21M

-88.13%54.28M

--493.82M

17.52%457.16M

4.79%389M

Special items of non-current assets

----

-21.41%48.74M

--48.21M

----

--62.02M

----

Total non-current assets

8.21%354.29M

10.39%302.2M

-0.08%327.41M

-59.10%273.75M

-69.78%327.68M

--670.65M

-31.62%669.29M

--1.08B

59.65%978.75M

3.05%613.06M

Total assets

1.71%3.39B

8.69%3.57B

6.88%3.33B

10.77%3.28B

-5.67%3.12B

--3.07B

16.57%2.96B

--3.31B

-15.34%2.54B

-4.54%3B

Liabilities

Current liabilities

Accounts payable

118.01%31.79M

42.02%57.32M

-25.48%14.58M

-47.07%40.36M

-59.15%19.57M

--46.95M

524.15%76.25M

--47.9M

-78.79%12.22M

-56.69%57.6M

Tax payable

61.76%7.29M

905.25%56.44M

102.06%4.51M

-92.50%5.61M

-95.85%2.23M

--31.93M

17.08%74.84M

--53.75M

781.63%63.92M

-86.57%7.25M

Dividend payable

--78.58M

----

Other payables and accrued expenses

-25.69%290.18M

-15.08%400.43M

-28.55%390.49M

1.05%471.55M

7.86%546.53M

--462.02M

49.65%466.67M

--506.69M

-60.26%311.84M

-13.81%784.71M

Bank loans and overdrafts

----

--2.83M

-93.88%17.23M

-22.82%281.52M

Financial lease liabilities-current liabilities

-8.67%17.09M

14.51%18.3M

-3.27%18.71M

-5.67%15.98M

32.31%19.35M

--14.38M

29.42%16.94M

--14.62M

-15.49%13.09M

35.10%15.49M

Special items of current liabilities

----

7.12%3.41B

--3.35B

7.23%3.28B

--3.19B

--3.06B

----

Total current liabilities

-0.78%424.94M

-0.19%532.48M

-89.30%428.29M

-86.36%533.5M

4.95%4B

--3.9B

12.59%3.91B

--3.81B

202.97%3.47B

-22.19%1.15B

Net current assets

1.29%2.61B

10.42%2.73B

312.75%2.58B

253.04%2.47B

23.90%-1.21B

---1.51B

15.35%-1.62B

---1.59B

-253.70%-1.91B

15.42%1.24B

Total assets less current liabilities

2.08%2.97B

10.42%3.04B

428.61%2.9B

389.97%2.75B

-74.05%-883.96M

---834.5M

-1.74%-947.95M

---507.86M

-150.20%-931.72M

11.02%1.86B

Non-current liabilities

Long-term bank loan

----

--2.83M

Financial lease liabilities-non-current liabilities

-6.98%44.61M

75.33%51.7M

34.82%47.96M

150.74%29.49M

258.29%35.57M

--9.39M

19.34%11.76M

--9.93M

-67.60%9.86M

27.44%30.42M

Deferred tax liability

--1.52M

--2.33M

----

Convertible notes and bonds

----

3.56%2.73B

Special items of non-current liabilities

43.65%470.47M

23.63%406.46M

-27.27%327.52M

-9.37%328.77M

32.66%450.32M

--472.48M

--362.77M

--339.46M

----

Total non-current liabilities

37.59%516.61M

28.54%460.49M

-22.72%375.48M

-4.35%358.26M

39.07%485.89M

--481.87M

3,700.41%374.53M

--349.39M

-99.64%9.86M

3.89%2.76B

Total liabilities

17.14%941.54M

11.35%992.96M

-82.09%803.76M

-79.19%891.76M

7.81%4.49B

--4.38B

23.02%4.29B

--4.16B

-10.87%3.48B

-5.41%3.91B

Total assets less total liabilities

-3.19%2.45B

7.70%2.57B

284.64%2.53B

280.76%2.39B

-59.80%-1.37B

---1.32B

-40.45%-1.32B

---857.25M

-3.92%-941.58M

8.20%-906.03M

Total equity and non-current liabilities

2.08%2.97B

10.42%3.04B

428.61%2.9B

389.97%2.75B

-74.05%-883.96M

---834.5M

-1.74%-947.95M

---507.86M

-150.20%-931.72M

11.02%1.86B

Equity

Share capital

0.00%59K

110.71%59K

-3.45%28K

--28K

--29K

----

Reserve

-0.20%-1.91B

8.99%-1.86B

-36.89%-1.91B

-52.01%-2.05B

-62.59%-1.39B

---1.34B

-43.00%-1.35B

---857.28M

-3.91%-941.58M

8.43%-906.13M

Share premium

-1.77%4.36B

0.00%4.44B

18,401.55%4.44B

--23.98M

----

Shareholders' Equity

-3.26%2.45B

7.70%2.57B

284.64%2.53B

280.76%2.39B

-59.80%-1.37B

---1.32B

-40.45%-1.32B

---857.25M

-3.91%-941.58M

8.43%-906.13M

Non-controlling interest

--1.69M

----

-96.23%100K

Total equity

-3.19%2.45B

7.70%2.57B

284.64%2.53B

280.76%2.39B

-59.80%-1.37B

---1.32B

-40.45%-1.32B

---857.25M

-3.92%-941.58M

8.20%-906.03M

Total equity and total liabilities

1.71%3.39B

8.69%3.57B

6.88%3.33B

10.77%3.28B

-5.67%3.12B

--3.07B

16.57%2.96B

--3.31B

-15.34%2.54B

-4.54%3B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	9.91%778.21M	-31.13%471.03M	51.70%708.05M	23.41%683.93M	-26.89%466.75M	--353.12M	64.49%554.21M	--638.46M	-59.18%336.92M	-42.09%825.29M
Accounts receivable	-3.35%261.48M	67.98%597.26M	-26.43%270.56M	-7.79%355.56M	5.39%367.78M	--501.89M	50.76%385.58M	--348.98M	-44.66%255.76M	592.84%462.12M
Advance deposits and other receivables	12.44%195.36M	26.69%217.02M	-13.93%173.74M	-16.03%171.3M	-2.10%201.86M	--208.77M	16.53%203.99M	--206.2M	-7.11%175.05M	-16.77%188.44M
Cash and equivalents	14.77%974.68M	-3.58%716.17M	-28.80%849.27M	-9.96%742.75M	182.21%1.19B	--1.12B	558.62%824.95M	--422.65M	-38.22%125.25M	-25.46%202.74M
Fixed time deposit-current assets	-85.25%74.59M	11.31%583.38M	44.52%505.81M	--524.12M	--350M	----	----	----	----	----
Secured deposit	----	-94.40%5.67M	----	--101.23M	----	----	----	----	----	37.76%119.76M
Financial assets at fair value-current assets	50.82%751.44M	57.07%674.79M	135.44%498.24M	32.13%429.6M	-65.04%211.62M	--216.72M	-51.49%325.12M	--605.25M	13.38%670.25M	24.91%591.16M
Total current assets	1.00%3.04B	8.54%3.27B	7.70%3.01B	31.15%3.01B	25.62%2.79B	--2.4B	46.74%2.29B	--2.22B	-34.58%1.56B	-6.31%2.39B
Non-current assets
Property, plant and equipment	35.11%22.15M	-5.92%16.61M	262.02%16.4M	198.90%17.66M	186.83%4.53M	--5.24M	252.51%5.91M	--1.58M	-81.06%1.68M	-30.46%8.85M
Advance payment	-34.01%66.69M	-0.50%68.59M	105.16%101.06M	-39.36%68.93M	-42.14%49.26M	--76.67M	36.94%113.67M	--85.14M	18.03%83.01M	-11.26%70.33M
Associated company interest	-36.01%24.01M	-37.16%23.85M	-30.60%37.52M	-31.12%37.95M	1.01%54.06M	--54.4M	4.16%55.09M	--53.52M	-1.63%52.89M	-5.52%53.77M
Fixed time deposit-non-current assets	--57.84M	----	----	----	----	--350M	0.00%350M	--350M	--350M	----
Financial assets at fair value-non-current assets	6.14%54.18M	6.14%54.18M	-18.16%51.05M	-13.02%51.05M	534.35%62.38M	--57.72M	510.78%58.69M	--9.83M	-17.16%9.61M	--11.6M
Intangible assets	-41.64%2.28M	-35.63%3.11M	2.02%3.9M	75.28%4.84M	18.78%3.82M	--2.57M	112.07%2.76M	--3.22M	-52.52%1.3M	-63.36%2.74M
Goodwill	----	----	----	----	----	----	----	----	----	0.00%30.42M
Deferred tax assets	31.74%65.96M	40.07%67.51M	3.35%50.07M	-11.21%48.2M	-90.19%48.45M	--51.21M	-88.13%54.28M	--493.82M	17.52%457.16M	4.79%389M
Special items of non-current assets	----	----	----	----	-21.41%48.74M	--48.21M	----	--62.02M	----	----
Total non-current assets	8.21%354.29M	10.39%302.2M	-0.08%327.41M	-59.10%273.75M	-69.78%327.68M	--670.65M	-31.62%669.29M	--1.08B	59.65%978.75M	3.05%613.06M
Total assets	1.71%3.39B	8.69%3.57B	6.88%3.33B	10.77%3.28B	-5.67%3.12B	--3.07B	16.57%2.96B	--3.31B	-15.34%2.54B	-4.54%3B
Liabilities
Current liabilities
Accounts payable	118.01%31.79M	42.02%57.32M	-25.48%14.58M	-47.07%40.36M	-59.15%19.57M	--46.95M	524.15%76.25M	--47.9M	-78.79%12.22M	-56.69%57.6M
Tax payable	61.76%7.29M	905.25%56.44M	102.06%4.51M	-92.50%5.61M	-95.85%2.23M	--31.93M	17.08%74.84M	--53.75M	781.63%63.92M	-86.57%7.25M
Dividend payable	--78.58M	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-25.69%290.18M	-15.08%400.43M	-28.55%390.49M	1.05%471.55M	7.86%546.53M	--462.02M	49.65%466.67M	--506.69M	-60.26%311.84M	-13.81%784.71M
Bank loans and overdrafts	----	----	----	----	----	----	----	--2.83M	-93.88%17.23M	-22.82%281.52M
Financial lease liabilities-current liabilities	-8.67%17.09M	14.51%18.3M	-3.27%18.71M	-5.67%15.98M	32.31%19.35M	--14.38M	29.42%16.94M	--14.62M	-15.49%13.09M	35.10%15.49M
Special items of current liabilities	----	----	----	----	7.12%3.41B	--3.35B	7.23%3.28B	--3.19B	--3.06B	----
Total current liabilities	-0.78%424.94M	-0.19%532.48M	-89.30%428.29M	-86.36%533.5M	4.95%4B	--3.9B	12.59%3.91B	--3.81B	202.97%3.47B	-22.19%1.15B
Net current assets	1.29%2.61B	10.42%2.73B	312.75%2.58B	253.04%2.47B	23.90%-1.21B	---1.51B	15.35%-1.62B	---1.59B	-253.70%-1.91B	15.42%1.24B
Total assets less current liabilities	2.08%2.97B	10.42%3.04B	428.61%2.9B	389.97%2.75B	-74.05%-883.96M	---834.5M	-1.74%-947.95M	---507.86M	-150.20%-931.72M	11.02%1.86B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	--2.83M
Financial lease liabilities-non-current liabilities	-6.98%44.61M	75.33%51.7M	34.82%47.96M	150.74%29.49M	258.29%35.57M	--9.39M	19.34%11.76M	--9.93M	-67.60%9.86M	27.44%30.42M
Deferred tax liability	--1.52M	--2.33M	----	----	----	----	----	----	----	----
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	3.56%2.73B
Special items of non-current liabilities	43.65%470.47M	23.63%406.46M	-27.27%327.52M	-9.37%328.77M	32.66%450.32M	--472.48M	--362.77M	--339.46M	----	----
Total non-current liabilities	37.59%516.61M	28.54%460.49M	-22.72%375.48M	-4.35%358.26M	39.07%485.89M	--481.87M	3,700.41%374.53M	--349.39M	-99.64%9.86M	3.89%2.76B
Total liabilities	17.14%941.54M	11.35%992.96M	-82.09%803.76M	-79.19%891.76M	7.81%4.49B	--4.38B	23.02%4.29B	--4.16B	-10.87%3.48B	-5.41%3.91B
Total assets less total liabilities	-3.19%2.45B	7.70%2.57B	284.64%2.53B	280.76%2.39B	-59.80%-1.37B	---1.32B	-40.45%-1.32B	---857.25M	-3.92%-941.58M	8.20%-906.03M
Total equity and non-current liabilities	2.08%2.97B	10.42%3.04B	428.61%2.9B	389.97%2.75B	-74.05%-883.96M	---834.5M	-1.74%-947.95M	---507.86M	-150.20%-931.72M	11.02%1.86B
Equity
Share capital	0.00%59K	0.00%59K	110.71%59K	110.71%59K	-3.45%28K	--28K	--28K	--29K	----	----
Reserve	-0.20%-1.91B	8.99%-1.86B	-36.89%-1.91B	-52.01%-2.05B	-62.59%-1.39B	---1.34B	-43.00%-1.35B	---857.28M	-3.91%-941.58M	8.43%-906.13M
Share premium	-1.77%4.36B	0.00%4.44B	18,401.55%4.44B	18,401.55%4.44B	--23.98M	--23.98M	--23.98M	----	----	----
Shareholders' Equity	-3.26%2.45B	7.70%2.57B	284.64%2.53B	280.76%2.39B	-59.80%-1.37B	---1.32B	-40.45%-1.32B	---857.25M	-3.91%-941.58M	8.43%-906.13M
Non-controlling interest	--1.69M	----	----	----	----	----	----	----	----	-96.23%100K
Total equity	-3.19%2.45B	7.70%2.57B	284.64%2.53B	280.76%2.39B	-59.80%-1.37B	---1.32B	-40.45%-1.32B	---857.25M	-3.92%-941.58M	8.20%-906.03M
Total equity and total liabilities	1.71%3.39B	8.69%3.57B	6.88%3.33B	10.77%3.28B	-5.67%3.12B	--3.07B	16.57%2.96B	--3.31B	-15.34%2.54B	-4.54%3B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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09857 LINMON MEDIA

LINMON MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target