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09958 LITIAN PICTURES

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  • -0.029-12.61%
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60.30MMarket Cap-345P/E (TTM)

LITIAN PICTURES 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
----
47.03%-143.52M
----
-172.89%-270.95M
----
-239.10%-99.29M
----
-10.06%71.38M
----
13.64%79.37M
Profit adjustment
Interest (income) - adjustment
----
95.63%-31K
----
23.24%-710K
----
-806.86%-925K
----
88.49%-102K
----
64.50%-886K
Revaluation surplus:
----
-18.67%1.22M
----
435.71%1.5M
----
--280K
----
----
----
----
-Other fair value changes
----
-18.67%1.22M
----
435.71%1.5M
----
--280K
----
----
----
----
Depreciation and amortization:
----
2.55%4.22M
----
82.43%4.11M
----
12.76%2.25M
----
-0.45%2M
----
20.60%2.01M
-Depreciation
----
2.55%4.22M
----
82.43%4.11M
----
12.76%2.25M
----
-0.45%2M
----
20.60%2.01M
Financial expense
----
-10.86%18.68M
----
344.73%20.96M
----
-6.99%4.71M
----
6.25%5.07M
----
-52.88%4.77M
Operating profit before the change of operating capital
----
51.27%-119.43M
----
-163.63%-245.09M
----
-218.66%-92.97M
----
-8.11%78.35M
----
7.74%85.26M
Change of operating capital
Accounts receivable (increase)decrease
----
-77.48%28.54M
----
-34.27%126.74M
----
244.29%192.83M
----
136.20%56.01M
----
15.08%-154.7M
Accounts payable increase (decrease)
----
-1,453.15%-9.12M
----
99.64%-587K
----
-297.04%-161.84M
----
-58.91%82.14M
----
40.41%199.88M
prepayments (increase)decrease
----
136.96%3.56M
----
-131.93%-9.63M
----
148.47%30.17M
----
-3,759.27%-62.25M
----
-167.15%-1.61M
Special items for working capital changes
----
207.75%160.51M
----
151.40%52.16M
----
59.52%-101.46M
----
-1,326.13%-250.66M
----
73.80%-17.58M
Cash  from business operations
-92.76%750K
183.83%64.06M
112.93%10.37M
42.66%-76.42M
3.90%-80.17M
-38.22%-133.27M
-14.23%-83.43M
-186.66%-96.41M
-252.02%-73.04M
538.57%111.25M
Other taxs
---12K
----
----
----
----
----
----
-497.90%-18.18M
-350.02%-13.69M
0.36%-3.04M
Net cash from operations
-92.88%738K
183.83%64.06M
112.93%10.37M
42.66%-76.42M
3.90%-80.17M
-16.29%-133.27M
3.80%-83.43M
-205.90%-114.6M
-292.70%-86.72M
480.77%108.21M
Cash flow from investment activities
Interest received - investment
-80.00%2K
-95.63%31K
11.11%10K
-23.24%710K
-83.02%9K
806.86%925K
-25.35%53K
-97.49%102K
688.89%71K
7,414.81%4.06M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
500.00%20M
Purchase of fixed assets
----
77.86%-211K
92.42%-63K
76.98%-953K
-2,765.52%-831K
-649.82%-4.14M
88.40%-29K
-97.14%-552K
-129.36%-250K
79.46%-280K
Cash on investment
----
----
----
----
----
----
----
---3M
----
----
Net cash from investment operations
103.77%2K
25.93%-180K
93.55%-53K
92.44%-243K
-3,525.00%-822K
6.84%-3.21M
113.41%24K
-114.51%-3.45M
-101.77%-179K
476.89%23.78M
Net cash before financing
-92.82%740K
183.33%63.88M
112.73%10.31M
43.83%-76.66M
2.88%-81M
-15.62%-136.48M
4.03%-83.4M
-189.44%-118.05M
-257.71%-86.9M
480.07%131.99M
Cash flow from financing activities
New borrowing
-98.32%2.14M
-26.42%144.58M
46.23%127.06M
14.81%196.48M
1,093.13%86.9M
163.28%171.13M
-83.48%7.28M
-36.21%65M
-42.15%44.08M
2.90%101.89M
Refund
98.04%-2.64M
-39.10%-196.73M
-330.75%-134.75M
-15.80%-141.43M
-595.18%-31.28M
-187.30%-122.13M
72.25%-4.5M
72.08%-42.51M
85.81%-16.21M
-90.25%-152.23M
Issuing shares
----
----
----
----
----
----
----
--167.12M
--167.12M
----
Interest paid - financing
69.33%-3.45M
-82.16%-18.46M
-63.82%-11.24M
-132.33%-10.13M
-244.97%-6.86M
43.13%-4.36M
62.75%-1.99M
22.39%-7.67M
39.56%-5.34M
-7.98%-9.88M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-2,517.33%-3.93M
Other items of the financing business
---107K
66.34%-413K
----
15.15%-1.23M
40.25%-288K
-122.46%-1.45M
10.41%-482K
40.42%-650K
-3.46%-538K
-11.10%-1.09M
Net cash from financing operations
78.58%-4.05M
-262.57%-71.02M
-139.04%-18.92M
1.15%43.69M
15,384.66%48.47M
-76.17%43.19M
-99.83%313K
377.90%181.29M
492.58%189.11M
-344.14%-65.24M
Effect of rate
-100.72%-13K
-69.63%1.45M
-24.98%1.8M
335.81%4.79M
332.20%2.39M
82.32%-2.03M
-517.37%-1.03M
---11.48M
---167K
----
Net Cash
61.52%-3.31M
78.34%-7.14M
73.54%-8.61M
64.66%-32.97M
60.85%-32.53M
-247.51%-93.29M
-181.29%-83.09M
-5.26%63.24M
1,374.66%102.21M
933.68%66.75M
Begining period cash
-56.87%4.31M
-73.81%10M
-73.81%10M
-71.40%38.19M
-71.40%38.19M
63.33%133.5M
63.33%133.5M
445.41%81.74M
445.41%81.74M
-34.82%14.99M
Cash at the end
-69.00%989K
-56.87%4.31M
-60.38%3.19M
-73.81%10M
-83.70%8.05M
-71.40%38.19M
-73.13%49.39M
63.33%133.5M
738.50%183.78M
445.41%81.74M
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
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----47.03%-143.52M-----172.89%-270.95M-----239.10%-99.29M-----10.06%71.38M----13.64%79.37M
Profit adjustment
Interest (income) - adjustment ----95.63%-31K----23.24%-710K-----806.86%-925K----88.49%-102K----64.50%-886K
Revaluation surplus: -----18.67%1.22M----435.71%1.5M------280K----------------
-Other fair value changes -----18.67%1.22M----435.71%1.5M------280K----------------
Depreciation and amortization: ----2.55%4.22M----82.43%4.11M----12.76%2.25M-----0.45%2M----20.60%2.01M
-Depreciation ----2.55%4.22M----82.43%4.11M----12.76%2.25M-----0.45%2M----20.60%2.01M
Financial expense -----10.86%18.68M----344.73%20.96M-----6.99%4.71M----6.25%5.07M-----52.88%4.77M
Operating profit before the change of operating capital ----51.27%-119.43M-----163.63%-245.09M-----218.66%-92.97M-----8.11%78.35M----7.74%85.26M
Change of operating capital
Accounts receivable (increase)decrease -----77.48%28.54M-----34.27%126.74M----244.29%192.83M----136.20%56.01M----15.08%-154.7M
Accounts payable increase (decrease) -----1,453.15%-9.12M----99.64%-587K-----297.04%-161.84M-----58.91%82.14M----40.41%199.88M
prepayments (increase)decrease ----136.96%3.56M-----131.93%-9.63M----148.47%30.17M-----3,759.27%-62.25M-----167.15%-1.61M
Special items for working capital changes ----207.75%160.51M----151.40%52.16M----59.52%-101.46M-----1,326.13%-250.66M----73.80%-17.58M
Cash  from business operations -92.76%750K183.83%64.06M112.93%10.37M42.66%-76.42M3.90%-80.17M-38.22%-133.27M-14.23%-83.43M-186.66%-96.41M-252.02%-73.04M538.57%111.25M
Other taxs ---12K-------------------------497.90%-18.18M-350.02%-13.69M0.36%-3.04M
Net cash from operations -92.88%738K183.83%64.06M112.93%10.37M42.66%-76.42M3.90%-80.17M-16.29%-133.27M3.80%-83.43M-205.90%-114.6M-292.70%-86.72M480.77%108.21M
Cash flow from investment activities
Interest received - investment -80.00%2K-95.63%31K11.11%10K-23.24%710K-83.02%9K806.86%925K-25.35%53K-97.49%102K688.89%71K7,414.81%4.06M
Loan receivable (increase) decrease ------------------------------------500.00%20M
Purchase of fixed assets ----77.86%-211K92.42%-63K76.98%-953K-2,765.52%-831K-649.82%-4.14M88.40%-29K-97.14%-552K-129.36%-250K79.46%-280K
Cash on investment -------------------------------3M--------
Net cash from investment operations 103.77%2K25.93%-180K93.55%-53K92.44%-243K-3,525.00%-822K6.84%-3.21M113.41%24K-114.51%-3.45M-101.77%-179K476.89%23.78M
Net cash before financing -92.82%740K183.33%63.88M112.73%10.31M43.83%-76.66M2.88%-81M-15.62%-136.48M4.03%-83.4M-189.44%-118.05M-257.71%-86.9M480.07%131.99M
Cash flow from financing activities
New borrowing -98.32%2.14M-26.42%144.58M46.23%127.06M14.81%196.48M1,093.13%86.9M163.28%171.13M-83.48%7.28M-36.21%65M-42.15%44.08M2.90%101.89M
Refund 98.04%-2.64M-39.10%-196.73M-330.75%-134.75M-15.80%-141.43M-595.18%-31.28M-187.30%-122.13M72.25%-4.5M72.08%-42.51M85.81%-16.21M-90.25%-152.23M
Issuing shares ------------------------------167.12M--167.12M----
Interest paid - financing 69.33%-3.45M-82.16%-18.46M-63.82%-11.24M-132.33%-10.13M-244.97%-6.86M43.13%-4.36M62.75%-1.99M22.39%-7.67M39.56%-5.34M-7.98%-9.88M
Issuance expenses and redemption of securities expenses -------------------------------------2,517.33%-3.93M
Other items of the financing business ---107K66.34%-413K----15.15%-1.23M40.25%-288K-122.46%-1.45M10.41%-482K40.42%-650K-3.46%-538K-11.10%-1.09M
Net cash from financing operations 78.58%-4.05M-262.57%-71.02M-139.04%-18.92M1.15%43.69M15,384.66%48.47M-76.17%43.19M-99.83%313K377.90%181.29M492.58%189.11M-344.14%-65.24M
Effect of rate -100.72%-13K-69.63%1.45M-24.98%1.8M335.81%4.79M332.20%2.39M82.32%-2.03M-517.37%-1.03M---11.48M---167K----
Net Cash 61.52%-3.31M78.34%-7.14M73.54%-8.61M64.66%-32.97M60.85%-32.53M-247.51%-93.29M-181.29%-83.09M-5.26%63.24M1,374.66%102.21M933.68%66.75M
Begining period cash -56.87%4.31M-73.81%10M-73.81%10M-71.40%38.19M-71.40%38.19M63.33%133.5M63.33%133.5M445.41%81.74M445.41%81.74M-34.82%14.99M
Cash at the end -69.00%989K-56.87%4.31M-60.38%3.19M-73.81%10M-83.70%8.05M-71.40%38.19M-73.13%49.39M63.33%133.5M738.50%183.78M445.41%81.74M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

No Data

Heat List
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Symbol
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% Chg

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