HK Stock MarketDetailed Quotes

09857 LINMON MEDIA

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2.900
0.0000.00%

Market Closed Dec 13 16:08 CST

1.05BMarket Cap31.87P/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

(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

--24.95M

---68.5M

----

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

558.62%824.95M

-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

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	(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	--24.95M	---68.5M	----	----	----	----	----	----	----	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

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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