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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
00960 LONGFOR GROUP
37.050
+0.200+0.54%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
2.71% 47.63B 1.72% 13.87B 0.89% 46.37B 4.34% 13.64B
Profit adjustment
Interest (income) - adjustment
-46.58% -1.21B -88.71% -690.24M -16.05% -823.22M 10.76% -365.76M
Attributable subsidiary (profit) loss
-128.73% -2.93B -- -- 5.17% -1.28B -- --
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
-19.69% -2.75B -28.69% -2.26B 36.12% -2.3B 20.45% -1.76B
-Fair value of investment properties (increase)
-23.41% -2.85B -28.69% -2.26B 35.74% -2.31B 20.45% -1.76B
-Derivative financial instruments fair value (increase)
654.89% 102.15M -- -- -- 13.53M -- --
Asset sale loss (gain):
199.93% 2.71M -- 0 -155.67% -2.71M -- 0
-Loss (gain) on sale of property, machinery and equipment
199.93% 2.71M -- -- -155.67% -2.71M -- --
Depreciation and amortization:
89.3% 488.61M 37.13% 105.9M 81.36% 258.12M 52.74% 77.22M
-Depreciation
49.59% 358.78M 37.13% 105.9M 68.52% 239.84M 52.74% 77.22M
-Amortization of intangible assets
610.2% 129.83M -- -- -- 18.28M -- --
Financial expense
38.03% 146.27M 9.68% 80.08M 38.06% 105.97M 24.85% 73.01M
Exchange Loss (gain)
-47.06% -2.37B -157.19% -289.53M -613.82% -1.61B 6425.35% 506.24M
Special items
24.65% 1.5B 1.99% -178.1M 214.44% 1.2B 81.54% -181.71M
Operating profit before the change of operating capital
-3.37% 40.51B -11.26% 10.64B 1.69% 41.92B 25.09% 11.99B
Change of operating capital
Inventory (increase) decrease
56.81% -9.27B -123.4% -11.05M -8857.41% -21.47B -72.24% 47.25M
Accounts receivable (increase)decrease
-122.62% -5.87B -994.68% -10.88B 49.9% -2.64B 85.01% -993.92M
Accounts payable increase (decrease)
-32.23% 13.32B -- -- 26.66% 19.65B -- --
Cash  from business operations
-15.12% 44.43B -21.55% 21.44B 7.51% 52.35B 64.72% 27.33B
China income tax paid
-1.8% -15.9B -33.86% -11.88B -8.34% -15.62B -2.03% -8.88B
Special items of business
-61.39% 5.74B 33.19% 21.69B 589.91% 14.88B -58.35% 16.28B
Net cash from operations
-22.32% 28.53B -48.22% 9.55B 7.16% 36.73B 133.83% 18.45B
Cash flow from investment activities
Interest received - investment
46.58% 1.21B 88.71% 690.24M 16.05% 823.22M -10.76% 365.76M
Dividend received - investment
155.13% 1.05B 120.49% 174.19M -60.48% 413M -77.28% 79M
Decrease in deposits (increase)
160.02% 391.5M 953.12% 328.36M -6009.58% -652.3M -33.05% 31.18M
Sale of fixed assets
-80.12% 11.44M -- -- 192.29% 57.55M -- --
Purchase of fixed assets
38.24% -534.3M -125.15% -326.74M -336.59% -865.17M -103.68% -145.12M
Purchase of intangible assets
-115.84% -35.03M -- -- -- -16.23M -- --
Sale of subsidiaries
233.26% 298.1M -- 47.59M -- -223.7M -- --
Acquisition of subsidiaries
-54.46% -3.13B -- -- 44.63% -2.02B -- --
Recovery of cash from investments
14.26% 514.15M -81.73% 440M -- 450M -- 2.41B
Cash on investment
-28.74% -21.8B 15% -8.48B 2.26% -16.94B -44.73% -9.97B
Other items in the investment business
-19.07% -26.71B 35.46% -5.35B -41.54% -22.43B 3.94% -8.29B
Net cash from investment operations
-17.7% -48.73B 19.65% -12.48B -17.48% -41.4B 4.12% -15.53B
Net cash before financing
-332.23% -20.2B -199.85% -2.92B -383.2% -4.67B 135.23% 2.93B
Cash flow from financing activities
New borrowing
37.1% 123.32B 62.92% 67.84B 25.16% 89.95B -24.69% 41.64B
Refund
-7.69% -75.83B -0.98% -35.25B -33.14% -70.41B -5.14% -34.91B
Issuing shares
-94.55% 119.23M -58.27% 38.46M 522.59% 2.19B -42.38% 92.17M
Issuance of bonds
-33.27% 10B -41.66% 6B 47.61% 14.99B 367.51% 10.29B
Interest paid - financing
-4.19% -8.06B -13.16% -4.12B -21.05% -7.73B -11.52% -3.64B
Dividends paid - financing
-22.04% -9.1B -8.74% -2.58B -9.22% -7.46B -14.33% -2.38B
Absorb investment income
34.75% 14.3B -31.27% 3.67B -3.23% 10.61B -16.6% 5.35B
Issuance expenses and redemption of securities expenses
-88.16% -12.2B -9603.04% -6.94B -317.66% -6.48B 94.41% -71.54M
Other items of the financing business
-136.95% -11.25B -107.14% -3.75B 47.31% -4.75B 41.08% -1.81B
Net cash from financing operations
49.77% 31.3B 71.1% 24.9B 25.38% 20.9B -31.23% 14.55B
Net Cash
-31.59% 11.1B 25.74% 21.97B 3.34% 16.22B 35.94% 17.48B
Begining period cash
26.69% 77.01B 26.69% 77.01B 34.82% 60.78B 34.82% 60.78B
Cash at the end
14.41% 88.1B 26.48% 98.98B 26.69% 77.01B 35.07% 78.26B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Deloitte Guan Huang Chen Fang Accounting firm--Deloitte Guan Huang Chen Fang Accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Dragon Lake Group Holdings Limited (formerly known as Dragon Lake Real Estate Co., Ltd.) is a Hong Kong investment holding company mainly engaged in property business. The company operates through three major divisions. The property Development Division develops and sells office buildings, commercial properties, residential properties and car parks in China. The property investment division leases investment properties developed by the company to earn rental income and property appreciation income. Its property portfolio mainly includes retail properties located in China, such as Beicheng Tianjie in Chongqing, 3000Ji in Chengdu and Changyingtian Street in Beijing. The property Management and related Services Division mainly provides property management services in China. Its business covers Beijing, Chengdu, Chongqing, Dalian, Hangzhou and Shanghai and other cities.
CEO: Yajun Wu
Market: Hong Kong motherboard
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