HK Stock MarketDetailed Quotes

09857 LINMON MEDIA

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  • 3.320
  • -0.080-2.35%
Market Closed Nov 8 16:08 CST
1.20BMarket Cap36.09P/E (TTM)

LINMON MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-127.90%-46.6M
141.38%285.5M
505.07%167.05M
-657.34%-689.93M
-136.36%-41.24M
247.95%25.97M
31.64%123.79M
376.46%113.41M
---17.55M
-12.68%94.04M
Profit adjustment
Interest (income) - adjustment
56.21%-9.78M
-71.76%-47.27M
-138.28%-22.32M
-55.23%-27.52M
-13.32%-9.37M
-14.93%-4.46M
-71.70%-17.73M
-399.21%-8.27M
---3.88M
-546.12%-10.33M
Investment loss (gain)
-705.58%-1.88M
94.65%-409K
94.62%-233K
68.19%-7.64M
73.62%-4.33M
45.34%-1.44M
-82.74%-24.02M
---16.43M
---2.64M
-35.44%-13.15M
Attributable subsidiary (profit) loss
-137.91%-163K
-111.39%-201K
-58.37%430K
180.23%1.77M
265.02%1.03M
499.43%695K
-350.28%-2.2M
-181.51%-626K
---174K
-72.01%879K
Impairment and provisions:
-252.75%-10.47M
69.46%85.96M
-239.92%-2.97M
114.84%50.73M
-54.79%2.12M
-57.42%1.56M
-61.35%23.61M
-89.51%4.69M
--3.65M
247.18%61.09M
-Impairmen of inventory (reversal)
-417.94%-6.68M
180.84%74.88M
32.81%2.1M
111.08%26.66M
-74.02%1.58M
-82.97%1.01M
-79.14%12.63M
-87.20%6.09M
--5.94M
337.67%60.56M
-Impairment of trade receivables (reversal)
25.19%-3.79M
-137.10%-3.22M
-1,038.89%-5.07M
-20.87%8.69M
138.68%540K
123.89%545K
1,956.18%10.98M
50.64%-1.4M
---2.28M
-85.80%534K
-Other impairments and provisions
----
-6.98%14.3M
----
--15.38M
----
----
----
----
----
----
Revaluation surplus:
-68.41%-5.63M
-101.06%-8.47M
-102.57%-3.34M
203.56%795.94M
-0.90%130.04M
44.68%68.49M
9.09%262.2M
128.61%131.22M
--47.34M
160.84%240.35M
-Other fair value changes
-68.41%-5.63M
-101.06%-8.47M
-102.57%-3.34M
203.56%795.94M
-0.90%130.04M
44.68%68.49M
9.09%262.2M
128.61%131.22M
--47.34M
160.84%240.35M
Asset sale loss (gain):
-39,921.74%-9.16M
-50.00%26K
--23K
-89.37%52K
----
----
201.24%489K
----
----
---483K
-Loss (gain) from sale of subsidiary company
---9.16M
----
----
----
----
----
----
----
----
---487K
-Loss (gain) on sale of property, machinery and equipment
----
-50.00%26K
--23K
1,633.33%52K
----
----
-25.00%3K
----
----
--4K
-Loss (gain) from selling other assets
----
----
----
----
----
----
--486K
----
----
----
Depreciation and amortization:
39.53%17.02M
4.72%27.88M
5.11%12.2M
45.41%26.63M
41.72%11.6M
42.56%5.62M
10.02%18.31M
-8.19%8.19M
--3.95M
-35.53%16.64M
-Amortization of intangible assets
58.00%2.05M
58.75%2.69M
92.88%1.3M
166.82%1.7M
426.56%674K
403.77%267K
-7.69%636K
-78.56%128K
--53K
-85.46%689K
Financial expense
56.41%1.49M
-40.39%2.44M
-52.61%952K
-15.40%4.1M
38.46%2.01M
-41.63%565K
-60.58%4.84M
-78.97%1.45M
--968K
-42.70%12.29M
Exchange Loss (gain)
31.76%-4.26M
92.09%-5.74M
83.44%-6.24M
-743.65%-72.63M
---37.67M
2,160.67%3.09M
--11.28M
----
---150K
----
Special items
-93.68%424K
-55.72%12.42M
-53.85%6.71M
279.71%28.06M
3,445.37%14.54M
3,233.17%6.83M
1,449.06%7.39M
105.27%410K
--205K
255.97%477K
Operating profit before the change of operating capital
-145.32%-68.99M
221.47%352.15M
121.50%152.25M
-73.15%109.54M
-70.63%68.74M
237.10%106.93M
1.53%407.97M
76.51%234.05M
--31.72M
56.55%401.82M
Change of operating capital
Inventory (increase) decrease
-1,128.01%-300.5M
192.81%141.46M
-127.28%-24.47M
33.07%-152.42M
129.20%89.7M
176.13%201.77M
-153.39%-227.72M
-621.48%-307.22M
---265.04M
-27.26%426.52M
Accounts receivable (increase)decrease
277.01%339.57M
-1,184.82%-238.48M
394.57%90.07M
115.80%21.98M
80.07%-30.58M
-312.65%-164.68M
-171.85%-139.1M
-174.95%-153.4M
--77.44M
148.50%193.58M
Accounts payable increase (decrease)
27.16%-76.48M
120.69%14.43M
-195.14%-104.99M
-113.07%-69.73M
-80.18%110.35M
-84.21%75.77M
217.26%533.52M
1,130.96%556.68M
--479.78M
-132.60%-454.97M
prepayments (increase)decrease
183.76%21.66M
-153.04%-52.11M
-131.31%-25.86M
339.24%98.25M
400.44%82.62M
146.27%37.31M
-925.11%-41.07M
-448.96%-27.5M
---80.64M
-111.35%-4.01M
Special items for working capital changes
-94.40%5.67M
194.40%95.56M
--101.23M
---101.23M
----
----
----
----
----
----
Cash  from business operations
-142.01%-79.07M
434.38%313.01M
-41.33%188.23M
-117.54%-93.61M
6.02%320.83M
5.68%257.09M
-5.21%533.6M
-13.56%302.61M
--243.27M
98.51%562.95M
Other taxs
-67.25%-53.84M
78.08%-26.06M
68.70%-32.19M
-18.61%-118.87M
-33.99%-102.84M
-6.88%-67.93M
-140.51%-100.21M
-245.15%-76.75M
---63.55M
54.60%-41.67M
Interest received - operating
-83.16%1.13M
395.59%66.93M
261.14%6.73M
398.12%13.5M
49.76%1.86M
34.40%801K
43.97%2.71M
--1.24M
--596K
17.83%1.88M
Net cash from operations
-180.96%-131.78M
277.85%353.88M
-25.97%162.76M
-145.62%-198.97M
-3.19%219.85M
5.35%189.96M
-16.64%436.1M
-30.73%227.11M
--180.31M
170.51%523.17M
Cash flow from investment activities
Decrease in deposits (increase)
2,329.71%444.86M
65.96%-59.26M
--18.31M
---174.12M
----
----
----
----
----
---350M
Sale of fixed assets
----
-83.93%18K
--11K
--112K
----
----
----
----
----
----
Purchase of fixed assets
-42.25%-6.58M
59.54%-4.75M
-1,726.88%-4.62M
-107.79%-11.74M
49.09%-253K
-72.59%-233K
-1,514.29%-5.65M
-250.00%-497K
---135K
65.48%-350K
Purchase of intangible assets
----
73.91%-971K
69.60%-414K
-112.44%-3.72M
-12.01%-1.36M
69.08%-77K
-111.59%-1.75M
---1.22M
---249K
---828K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---4.45M
Recovery of cash from investments
2,362.95%1.2B
-92.01%156.65M
-96.34%48.74M
-53.18%1.96B
-29.14%1.33B
-12.72%682.87M
112.96%4.19B
63.62%1.88B
--782.37M
-2.09%1.97B
Cash on investment
-1,025.22%-1.28B
81.10%-388.61M
90.59%-113.8M
46.61%-2.06B
32.20%-1.21B
39.36%-570M
-90.86%-3.85B
-117.91%-1.78B
---940M
4.26%-2.02B
Net cash from investment operations
791.78%358.2M
-4.21%-296.93M
-142.85%-51.78M
-186.63%-284.92M
28.49%120.83M
171.23%112.56M
180.80%328.9M
286.86%94.04M
---158.01M
-306.72%-407.05M
Net cash before financing
104.01%226.42M
111.77%56.95M
-67.42%110.98M
-163.25%-483.89M
6.08%340.68M
1,256.77%302.52M
558.83%765M
15.72%321.14M
--22.3M
24.43%116.11M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
3,347.22%496.4M
----
----
-95.12%14.4M
Refund
----
----
----
----
----
----
-82.45%-513.63M
90.93%-14.4M
---14.4M
24.99%-281.52M
Issuing shares
----
----
----
-72.36%361.86M
----
----
--1.31B
----
----
----
Interest paid - financing
----
40.39%-2.44M
----
56.03%-4.1M
-38.46%-2.01M
41.63%-565K
-2.26%-9.32M
82.30%-1.45M
---968K
73.38%-9.11M
Dividends paid - financing
-52.63%-1.45M
----
---952K
----
----
----
----
----
----
---23.86M
Absorb investment income
--2M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
99.47%-7.02M
--2.66M
---1.81M
---1.32B
----
----
----
Other items of the financing business
243.97%14.03M
---68.5M
---9.75M
----
----
----
----
----
----
464.83%119.76M
Net cash from financing operations
264.62%17.61M
-127.13%-89.27M
-1.60%-10.7M
709.18%329.06M
55.66%-10.53M
60.31%-7.78M
72.10%-54.02M
85.09%-23.75M
---19.61M
-19.09%-193.6M
Effect of rate
132.16%14.48M
-92.09%5.74M
-83.44%6.24M
743.65%72.63M
--37.67M
-2,160.67%-3.09M
---11.28M
----
--150K
----
Other items affecting net cash
--1K
----
----
----
----
----
----
----
----
----
Net Cash
143.34%244.03M
79.12%-32.32M
-69.63%100.28M
-121.78%-154.83M
11.01%330.15M
10,868.96%294.74M
1,017.60%710.98M
151.58%297.4M
--2.69M
-11.89%-77.48M
Begining period cash
-3.58%716.17M
-9.96%742.75M
-9.96%742.75M
558.62%824.95M
558.62%824.95M
558.62%824.95M
-38.22%125.25M
-38.22%125.25M
--125.25M
-25.46%202.74M
Cash at the end
14.77%974.68M
-3.58%716.17M
-28.80%849.27M
-9.96%742.75M
182.21%1.19B
771.72%1.12B
558.62%824.95M
31.69%422.65M
--128.09M
-38.22%125.25M
Cash balance analysis
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
Auditor
--
Ernst & Young
--
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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -127.90%-46.6M141.38%285.5M505.07%167.05M-657.34%-689.93M-136.36%-41.24M247.95%25.97M31.64%123.79M376.46%113.41M---17.55M-12.68%94.04M
Profit adjustment
Interest (income) - adjustment 56.21%-9.78M-71.76%-47.27M-138.28%-22.32M-55.23%-27.52M-13.32%-9.37M-14.93%-4.46M-71.70%-17.73M-399.21%-8.27M---3.88M-546.12%-10.33M
Investment loss (gain) -705.58%-1.88M94.65%-409K94.62%-233K68.19%-7.64M73.62%-4.33M45.34%-1.44M-82.74%-24.02M---16.43M---2.64M-35.44%-13.15M
Attributable subsidiary (profit) loss -137.91%-163K-111.39%-201K-58.37%430K180.23%1.77M265.02%1.03M499.43%695K-350.28%-2.2M-181.51%-626K---174K-72.01%879K
Impairment and provisions: -252.75%-10.47M69.46%85.96M-239.92%-2.97M114.84%50.73M-54.79%2.12M-57.42%1.56M-61.35%23.61M-89.51%4.69M--3.65M247.18%61.09M
-Impairmen of inventory (reversal) -417.94%-6.68M180.84%74.88M32.81%2.1M111.08%26.66M-74.02%1.58M-82.97%1.01M-79.14%12.63M-87.20%6.09M--5.94M337.67%60.56M
-Impairment of trade receivables (reversal) 25.19%-3.79M-137.10%-3.22M-1,038.89%-5.07M-20.87%8.69M138.68%540K123.89%545K1,956.18%10.98M50.64%-1.4M---2.28M-85.80%534K
-Other impairments and provisions -----6.98%14.3M------15.38M------------------------
Revaluation surplus: -68.41%-5.63M-101.06%-8.47M-102.57%-3.34M203.56%795.94M-0.90%130.04M44.68%68.49M9.09%262.2M128.61%131.22M--47.34M160.84%240.35M
-Other fair value changes -68.41%-5.63M-101.06%-8.47M-102.57%-3.34M203.56%795.94M-0.90%130.04M44.68%68.49M9.09%262.2M128.61%131.22M--47.34M160.84%240.35M
Asset sale loss (gain): -39,921.74%-9.16M-50.00%26K--23K-89.37%52K--------201.24%489K-----------483K
-Loss (gain) from sale of subsidiary company ---9.16M-----------------------------------487K
-Loss (gain) on sale of property, machinery and equipment -----50.00%26K--23K1,633.33%52K---------25.00%3K----------4K
-Loss (gain) from selling other assets --------------------------486K------------
Depreciation and amortization: 39.53%17.02M4.72%27.88M5.11%12.2M45.41%26.63M41.72%11.6M42.56%5.62M10.02%18.31M-8.19%8.19M--3.95M-35.53%16.64M
-Amortization of intangible assets 58.00%2.05M58.75%2.69M92.88%1.3M166.82%1.7M426.56%674K403.77%267K-7.69%636K-78.56%128K--53K-85.46%689K
Financial expense 56.41%1.49M-40.39%2.44M-52.61%952K-15.40%4.1M38.46%2.01M-41.63%565K-60.58%4.84M-78.97%1.45M--968K-42.70%12.29M
Exchange Loss (gain) 31.76%-4.26M92.09%-5.74M83.44%-6.24M-743.65%-72.63M---37.67M2,160.67%3.09M--11.28M-------150K----
Special items -93.68%424K-55.72%12.42M-53.85%6.71M279.71%28.06M3,445.37%14.54M3,233.17%6.83M1,449.06%7.39M105.27%410K--205K255.97%477K
Operating profit before the change of operating capital -145.32%-68.99M221.47%352.15M121.50%152.25M-73.15%109.54M-70.63%68.74M237.10%106.93M1.53%407.97M76.51%234.05M--31.72M56.55%401.82M
Change of operating capital
Inventory (increase) decrease -1,128.01%-300.5M192.81%141.46M-127.28%-24.47M33.07%-152.42M129.20%89.7M176.13%201.77M-153.39%-227.72M-621.48%-307.22M---265.04M-27.26%426.52M
Accounts receivable (increase)decrease 277.01%339.57M-1,184.82%-238.48M394.57%90.07M115.80%21.98M80.07%-30.58M-312.65%-164.68M-171.85%-139.1M-174.95%-153.4M--77.44M148.50%193.58M
Accounts payable increase (decrease) 27.16%-76.48M120.69%14.43M-195.14%-104.99M-113.07%-69.73M-80.18%110.35M-84.21%75.77M217.26%533.52M1,130.96%556.68M--479.78M-132.60%-454.97M
prepayments (increase)decrease 183.76%21.66M-153.04%-52.11M-131.31%-25.86M339.24%98.25M400.44%82.62M146.27%37.31M-925.11%-41.07M-448.96%-27.5M---80.64M-111.35%-4.01M
Special items for working capital changes -94.40%5.67M194.40%95.56M--101.23M---101.23M------------------------
Cash  from business operations -142.01%-79.07M434.38%313.01M-41.33%188.23M-117.54%-93.61M6.02%320.83M5.68%257.09M-5.21%533.6M-13.56%302.61M--243.27M98.51%562.95M
Other taxs -67.25%-53.84M78.08%-26.06M68.70%-32.19M-18.61%-118.87M-33.99%-102.84M-6.88%-67.93M-140.51%-100.21M-245.15%-76.75M---63.55M54.60%-41.67M
Interest received - operating -83.16%1.13M395.59%66.93M261.14%6.73M398.12%13.5M49.76%1.86M34.40%801K43.97%2.71M--1.24M--596K17.83%1.88M
Net cash from operations -180.96%-131.78M277.85%353.88M-25.97%162.76M-145.62%-198.97M-3.19%219.85M5.35%189.96M-16.64%436.1M-30.73%227.11M--180.31M170.51%523.17M
Cash flow from investment activities
Decrease in deposits (increase) 2,329.71%444.86M65.96%-59.26M--18.31M---174.12M-----------------------350M
Sale of fixed assets -----83.93%18K--11K--112K------------------------
Purchase of fixed assets -42.25%-6.58M59.54%-4.75M-1,726.88%-4.62M-107.79%-11.74M49.09%-253K-72.59%-233K-1,514.29%-5.65M-250.00%-497K---135K65.48%-350K
Purchase of intangible assets ----73.91%-971K69.60%-414K-112.44%-3.72M-12.01%-1.36M69.08%-77K-111.59%-1.75M---1.22M---249K---828K
Sale of subsidiaries ---------------------------------------4.45M
Recovery of cash from investments 2,362.95%1.2B-92.01%156.65M-96.34%48.74M-53.18%1.96B-29.14%1.33B-12.72%682.87M112.96%4.19B63.62%1.88B--782.37M-2.09%1.97B
Cash on investment -1,025.22%-1.28B81.10%-388.61M90.59%-113.8M46.61%-2.06B32.20%-1.21B39.36%-570M-90.86%-3.85B-117.91%-1.78B---940M4.26%-2.02B
Net cash from investment operations 791.78%358.2M-4.21%-296.93M-142.85%-51.78M-186.63%-284.92M28.49%120.83M171.23%112.56M180.80%328.9M286.86%94.04M---158.01M-306.72%-407.05M
Net cash before financing 104.01%226.42M111.77%56.95M-67.42%110.98M-163.25%-483.89M6.08%340.68M1,256.77%302.52M558.83%765M15.72%321.14M--22.3M24.43%116.11M
Cash flow from financing activities
New borrowing ------------------------3,347.22%496.4M---------95.12%14.4M
Refund -------------------------82.45%-513.63M90.93%-14.4M---14.4M24.99%-281.52M
Issuing shares -------------72.36%361.86M----------1.31B------------
Interest paid - financing ----40.39%-2.44M----56.03%-4.1M-38.46%-2.01M41.63%-565K-2.26%-9.32M82.30%-1.45M---968K73.38%-9.11M
Dividends paid - financing -52.63%-1.45M-------952K---------------------------23.86M
Absorb investment income --2M------------------------------------
Issuance expenses and redemption of securities expenses ------------99.47%-7.02M--2.66M---1.81M---1.32B------------
Other items of the financing business 243.97%14.03M---68.5M---9.75M------------------------464.83%119.76M
Net cash from financing operations 264.62%17.61M-127.13%-89.27M-1.60%-10.7M709.18%329.06M55.66%-10.53M60.31%-7.78M72.10%-54.02M85.09%-23.75M---19.61M-19.09%-193.6M
Effect of rate 132.16%14.48M-92.09%5.74M-83.44%6.24M743.65%72.63M--37.67M-2,160.67%-3.09M---11.28M------150K----
Other items affecting net cash --1K------------------------------------
Net Cash 143.34%244.03M79.12%-32.32M-69.63%100.28M-121.78%-154.83M11.01%330.15M10,868.96%294.74M1,017.60%710.98M151.58%297.4M--2.69M-11.89%-77.48M
Begining period cash -3.58%716.17M-9.96%742.75M-9.96%742.75M558.62%824.95M558.62%824.95M558.62%824.95M-38.22%125.25M-38.22%125.25M--125.25M-25.46%202.74M
Cash at the end 14.77%974.68M-3.58%716.17M-28.80%849.27M-9.96%742.75M182.21%1.19B771.72%1.12B558.62%824.95M31.69%422.65M--128.09M-38.22%125.25M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor --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.

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