HK Stock MarketDetailed Quotes

00980 LIANHUA

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  • 0.235
  • +0.006+2.62%
Not Open May 2 16:08 CST
263.11MMarket Cap-301P/E (TTM)

LIANHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-2,400.38%-589.39M
----
91.40%-23.57M
----
-1,671.75%-274.16M
----
66.43%-15.47M
----
-141.54%-46.1M
----
Profit adjustment
Interest (income) - adjustment
-6.08%-277M
----
4.05%-261.12M
----
2.70%-272.14M
----
-6.41%-279.69M
----
-74.63%-262.85M
----
Dividend (income)- adjustment
34.74%-960K
----
-18.53%-1.47M
----
-61.38%-1.24M
----
-45.09%-769K
----
74.64%-530K
----
Attributable subsidiary (profit) loss
224.05%361.4M
----
360.57%111.53M
----
-165.80%-42.8M
----
366.66%65.04M
----
132.85%13.94M
----
Impairment and provisions:
228.13%17.08M
--0
-94.59%5.21M
--0
25.11%96.27M
--0
-38.23%76.95M
--0
18,606.31%124.58M
--0
-Impairment of property, plant and equipment (reversal)
--14.38M
----
----
----
----
----
30.22%12.1M
----
59.82%9.29M
----
-Impairmen of inventory (reversal)
-69.80%650K
----
--2.15M
----
----
----
----
----
19.35%-6.75M
----
-Impairment of trade receivables (reversal)
-88.69%128K
----
--1.13M
----
----
----
----
----
----
----
-Impairment of goodwill
0.00%1.92M
----
--1.92M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
48.45%96.27M
----
-46.86%64.85M
----
8,422.49%122.04M
----
Revaluation surplus:
-1,269.16%-35.86M
--0
131.67%3.07M
--0
-353.38%-9.68M
--0
104.17%3.82M
--0
31.03%-91.75M
--0
-Other fair value changes
-1,269.16%-35.86M
----
131.67%3.07M
----
-353.38%-9.68M
----
104.17%3.82M
----
31.03%-91.75M
----
Asset sale loss (gain):
143.10%19.7M
--0
--8.1M
--0
--0
--0
-87.57%-288.44M
--0
-73.51%-153.77M
--0
-Loss (gain) from sale of subsidiary company
----
----
---598K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
126.40%19.7M
----
--8.7M
----
----
----
-87.57%-288.44M
----
-78.02%-153.77M
----
Depreciation and amortization:
-4.51%1.34B
--0
-3.48%1.4B
--0
-0.64%1.45B
--0
3.57%1.46B
--0
235.76%1.41B
--0
-Depreciation
-4.54%1.31B
----
-3.65%1.38B
----
-0.78%1.43B
----
3.51%1.44B
----
267.69%1.39B
----
-Amortization of intangible assets
-2.42%21.93M
----
8.06%22.47M
----
10.83%20.8M
----
7.75%18.77M
----
-56.16%17.42M
----
Financial expense
-15.97%232.64M
----
-2.86%276.87M
----
-3.42%285M
----
-3.99%295.11M
----
--307.37M
----
Special items
-20.80%-45.56M
----
15.81%-37.72M
----
-96.80%-44.8M
----
-15,076.00%-22.76M
----
---150K
----
Operating profit before the change of operating capital
-31.20%1.02B
--0
24.77%1.48B
--0
-8.24%1.19B
--0
-0.52%1.29B
--0
1,033.59%1.3B
--0
Change of operating capital
Inventory (increase) decrease
619.28%604.61M
----
27.62%-116.43M
----
-266.82%-160.86M
----
137.20%96.43M
----
-184.41%-259.18M
----
Accounts receivable (increase)decrease
75.13%219.83M
----
109.16%125.52M
----
234.99%60.01M
----
-91.69%17.91M
----
342.20%215.57M
----
Accounts payable increase (decrease)
-1,139.30%-839.77M
----
79.33%-67.76M
----
-199.90%-327.75M
----
198.43%328.06M
----
-179.67%-333.31M
----
prepayments (increase)decrease
90.64%-401K
----
14.28%-4.29M
----
84.88%-5M
----
-183.20%-33.07M
----
2,215.20%39.75M
----
Cash  from business operations
-57.09%772.01M
--0
46.30%1.8B
--0
-44.11%1.23B
--0
263.27%2.2B
--0
226.21%605.6M
--0
Other taxs
-34.57%-99.78M
----
47.60%-74.15M
----
13.34%-141.51M
----
7.66%-163.3M
----
38.62%-176.85M
----
Interest received - operating
39.65%375.24M
----
39.61%268.71M
----
4.44%192.47M
----
33.95%184.29M
----
-42.12%137.58M
----
Interest paid - operating
13.45%-215.5M
----
12.64%-248.98M
----
3.42%-285M
----
3.99%-295.11M
----
---307.37M
----
Special items of business
-160.61%-231.01M
----
-20.00%381.18M
----
-4.18%476.49M
----
239.18%497.27M
----
-111.46%-357.28M
----
Net cash from operations
-52.31%831.98M
-55.74%702.39M
75.23%1.74B
1,022.84%1.59B
-48.30%995.6M
-66.22%141.33M
643.69%1.93B
-5.39%418.38M
91.51%258.96M
44.36%442.21M
Cash flow from investment activities
Dividend received - investment
-34.74%960K
----
18.53%1.47M
----
61.38%1.24M
----
-98.53%769K
----
2,402.20%52.3M
--415K
Loan receivable (increase) decrease
-68.34%3.26M
--1.86M
112.15%10.3M
----
-6.27%4.86M
----
--5.18M
----
----
----
Decrease in deposits (increase)
-470.31%-614.72M
-123.33%-1.34B
-85.17%166M
-4,100.00%-600M
150.70%1.12B
100.87%15M
-59.55%-2.21B
23.14%-1.73B
-743.40%-1.38B
-369.02%-2.26B
Sale of fixed assets
-65.00%18.66M
-79.29%10.52M
332.11%53.31M
492.28%50.79M
---22.97M
-95.98%8.58M
----
42.71%213.38M
34.92%153.69M
1,302.89%149.52M
Purchase of fixed assets
26.32%-177.93M
16.34%-84.56M
42.59%-241.47M
63.47%-101.08M
-31.45%-420.63M
-65.52%-276.72M
6.62%-319.99M
10.29%-167.19M
20.25%-342.67M
12.52%-186.37M
Purchase of intangible assets
-168.41%-25.4M
-1,125.57%-16.63M
35.89%-9.46M
72.06%-1.36M
46.64%-14.76M
59.47%-4.86M
-115.76%-27.67M
-159.20%-11.98M
1.48%-12.82M
24.08%-4.62M
Sale of subsidiaries
----
----
--1.73M
--1.29M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
17.67%-75.58M
---60.53M
---91.8M
----
----
----
----
----
Recovery of cash from investments
14.14%385.01M
54.19%315.01M
385.47%337.3M
255.44%204.3M
-94.50%69.48M
-95.45%57.48M
-60.67%1.26B
-60.67%1.26B
39.87%3.21B
46.60%3.21B
Cash on investment
-136.39%-494.15M
23.94%-152.11M
79.08%-209.04M
---200M
-30,054.47%-999.32M
----
99.74%-3.31M
----
59.02%-1.27B
44.55%-1.72B
Other items in the investment business
----
----
----
----
----
----
--306.31M
----
----
----
Net cash from investment operations
-2,717.54%-904.31M
-79.16%-1.27B
109.73%34.55M
-252.37%-706.58M
63.88%-354.9M
54.07%-200.52M
-340.44%-982.52M
45.71%-436.6M
144.65%408.64M
49.69%-804.23M
Net cash before financing
-104.07%-72.33M
-164.02%-563.54M
177.68%1.78B
1,587.13%880.31M
-32.08%640.7M
-224.93%-59.2M
41.30%943.32M
94.97%-18.22M
185.58%667.6M
71.98%-362.02M
Cash flow from financing activities
New borrowing
----
----
-33.33%400M
--400M
2,900.00%600M
----
--20M
--20M
----
----
Refund
----
----
-4,900.00%-1B
-3,900.00%-800M
---20M
---20M
----
----
----
----
Interest paid - financing
----
----
---10.52M
----
----
----
----
----
----
----
Dividends paid - financing
94.80%-7.26M
97.02%-3.58M
-331.69%-139.72M
-313.13%-120.34M
71.69%-32.37M
-4.70%-29.13M
28.21%-114.32M
34.61%-27.82M
-16.78%-159.24M
-42.39%-42.55M
Absorb investment income
----
----
----
----
----
----
--11.8M
--2M
----
----
Other items of the financing business
-2,775.85%-671.74M
77.42%-104.13M
97.68%-23.36M
28.97%-461.12M
4.19%-1.01B
-48.65%-649.2M
-8.05%-1.05B
-5.90%-436.74M
---970.92M
---412.4M
Net cash from financing operations
12.23%-679M
89.03%-107.71M
-69.09%-773.6M
-40.54%-981.46M
59.57%-457.52M
-57.79%-698.33M
-0.13%-1.13B
2.72%-442.56M
-728.84%-1.13B
-1,422.59%-454.95M
Net Cash
-174.72%-751.33M
-563.61%-671.25M
448.91%1.01B
86.65%-101.15M
197.30%183.18M
-64.40%-757.53M
59.30%-188.26M
43.60%-460.78M
49.52%-462.56M
38.20%-816.97M
Begining period cash
45.84%3.2B
45.84%3.2B
9.11%2.19B
9.11%2.19B
-8.56%2.01B
-8.56%2.01B
-17.38%2.2B
-17.38%2.2B
-25.62%2.66B
-25.62%2.66B
Cash at the end
-23.49%2.45B
20.81%2.53B
45.84%3.2B
67.02%2.09B
9.11%2.19B
-27.91%1.25B
-8.56%2.01B
-5.77%1.74B
-17.38%2.2B
-18.24%1.84B
Cash balance analysis
Cash and bank balance
-23.49%2.45B
----
45.84%3.2B
----
9.11%2.19B
----
-8.56%2.01B
----
-17.38%2.2B
----
Cash and cash equivalent balance
-23.49%2.45B
--0
45.84%3.2B
--0
9.11%2.19B
--0
-8.56%2.01B
--0
-17.38%2.2B
--0
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
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -2,400.38%-589.39M----91.40%-23.57M-----1,671.75%-274.16M----66.43%-15.47M-----141.54%-46.1M----
Profit adjustment
Interest (income) - adjustment -6.08%-277M----4.05%-261.12M----2.70%-272.14M-----6.41%-279.69M-----74.63%-262.85M----
Dividend (income)- adjustment 34.74%-960K-----18.53%-1.47M-----61.38%-1.24M-----45.09%-769K----74.64%-530K----
Attributable subsidiary (profit) loss 224.05%361.4M----360.57%111.53M-----165.80%-42.8M----366.66%65.04M----132.85%13.94M----
Impairment and provisions: 228.13%17.08M--0-94.59%5.21M--025.11%96.27M--0-38.23%76.95M--018,606.31%124.58M--0
-Impairment of property, plant and equipment (reversal) --14.38M--------------------30.22%12.1M----59.82%9.29M----
-Impairmen of inventory (reversal) -69.80%650K------2.15M--------------------19.35%-6.75M----
-Impairment of trade receivables (reversal) -88.69%128K------1.13M----------------------------
-Impairment of goodwill 0.00%1.92M------1.92M----------------------------
-Other impairments and provisions ----------------48.45%96.27M-----46.86%64.85M----8,422.49%122.04M----
Revaluation surplus: -1,269.16%-35.86M--0131.67%3.07M--0-353.38%-9.68M--0104.17%3.82M--031.03%-91.75M--0
-Other fair value changes -1,269.16%-35.86M----131.67%3.07M-----353.38%-9.68M----104.17%3.82M----31.03%-91.75M----
Asset sale loss (gain): 143.10%19.7M--0--8.1M--0--0--0-87.57%-288.44M--0-73.51%-153.77M--0
-Loss (gain) from sale of subsidiary company -----------598K----------------------------
-Loss (gain) on sale of property, machinery and equipment 126.40%19.7M------8.7M-------------87.57%-288.44M-----78.02%-153.77M----
Depreciation and amortization: -4.51%1.34B--0-3.48%1.4B--0-0.64%1.45B--03.57%1.46B--0235.76%1.41B--0
-Depreciation -4.54%1.31B-----3.65%1.38B-----0.78%1.43B----3.51%1.44B----267.69%1.39B----
-Amortization of intangible assets -2.42%21.93M----8.06%22.47M----10.83%20.8M----7.75%18.77M-----56.16%17.42M----
Financial expense -15.97%232.64M-----2.86%276.87M-----3.42%285M-----3.99%295.11M------307.37M----
Special items -20.80%-45.56M----15.81%-37.72M-----96.80%-44.8M-----15,076.00%-22.76M-------150K----
Operating profit before the change of operating capital -31.20%1.02B--024.77%1.48B--0-8.24%1.19B--0-0.52%1.29B--01,033.59%1.3B--0
Change of operating capital
Inventory (increase) decrease 619.28%604.61M----27.62%-116.43M-----266.82%-160.86M----137.20%96.43M-----184.41%-259.18M----
Accounts receivable (increase)decrease 75.13%219.83M----109.16%125.52M----234.99%60.01M-----91.69%17.91M----342.20%215.57M----
Accounts payable increase (decrease) -1,139.30%-839.77M----79.33%-67.76M-----199.90%-327.75M----198.43%328.06M-----179.67%-333.31M----
prepayments (increase)decrease 90.64%-401K----14.28%-4.29M----84.88%-5M-----183.20%-33.07M----2,215.20%39.75M----
Cash  from business operations -57.09%772.01M--046.30%1.8B--0-44.11%1.23B--0263.27%2.2B--0226.21%605.6M--0
Other taxs -34.57%-99.78M----47.60%-74.15M----13.34%-141.51M----7.66%-163.3M----38.62%-176.85M----
Interest received - operating 39.65%375.24M----39.61%268.71M----4.44%192.47M----33.95%184.29M-----42.12%137.58M----
Interest paid - operating 13.45%-215.5M----12.64%-248.98M----3.42%-285M----3.99%-295.11M-------307.37M----
Special items of business -160.61%-231.01M-----20.00%381.18M-----4.18%476.49M----239.18%497.27M-----111.46%-357.28M----
Net cash from operations -52.31%831.98M-55.74%702.39M75.23%1.74B1,022.84%1.59B-48.30%995.6M-66.22%141.33M643.69%1.93B-5.39%418.38M91.51%258.96M44.36%442.21M
Cash flow from investment activities
Dividend received - investment -34.74%960K----18.53%1.47M----61.38%1.24M-----98.53%769K----2,402.20%52.3M--415K
Loan receivable (increase) decrease -68.34%3.26M--1.86M112.15%10.3M-----6.27%4.86M------5.18M------------
Decrease in deposits (increase) -470.31%-614.72M-123.33%-1.34B-85.17%166M-4,100.00%-600M150.70%1.12B100.87%15M-59.55%-2.21B23.14%-1.73B-743.40%-1.38B-369.02%-2.26B
Sale of fixed assets -65.00%18.66M-79.29%10.52M332.11%53.31M492.28%50.79M---22.97M-95.98%8.58M----42.71%213.38M34.92%153.69M1,302.89%149.52M
Purchase of fixed assets 26.32%-177.93M16.34%-84.56M42.59%-241.47M63.47%-101.08M-31.45%-420.63M-65.52%-276.72M6.62%-319.99M10.29%-167.19M20.25%-342.67M12.52%-186.37M
Purchase of intangible assets -168.41%-25.4M-1,125.57%-16.63M35.89%-9.46M72.06%-1.36M46.64%-14.76M59.47%-4.86M-115.76%-27.67M-159.20%-11.98M1.48%-12.82M24.08%-4.62M
Sale of subsidiaries ----------1.73M--1.29M------------------------
Acquisition of subsidiaries --------17.67%-75.58M---60.53M---91.8M--------------------
Recovery of cash from investments 14.14%385.01M54.19%315.01M385.47%337.3M255.44%204.3M-94.50%69.48M-95.45%57.48M-60.67%1.26B-60.67%1.26B39.87%3.21B46.60%3.21B
Cash on investment -136.39%-494.15M23.94%-152.11M79.08%-209.04M---200M-30,054.47%-999.32M----99.74%-3.31M----59.02%-1.27B44.55%-1.72B
Other items in the investment business --------------------------306.31M------------
Net cash from investment operations -2,717.54%-904.31M-79.16%-1.27B109.73%34.55M-252.37%-706.58M63.88%-354.9M54.07%-200.52M-340.44%-982.52M45.71%-436.6M144.65%408.64M49.69%-804.23M
Net cash before financing -104.07%-72.33M-164.02%-563.54M177.68%1.78B1,587.13%880.31M-32.08%640.7M-224.93%-59.2M41.30%943.32M94.97%-18.22M185.58%667.6M71.98%-362.02M
Cash flow from financing activities
New borrowing ---------33.33%400M--400M2,900.00%600M------20M--20M--------
Refund ---------4,900.00%-1B-3,900.00%-800M---20M---20M----------------
Interest paid - financing -----------10.52M----------------------------
Dividends paid - financing 94.80%-7.26M97.02%-3.58M-331.69%-139.72M-313.13%-120.34M71.69%-32.37M-4.70%-29.13M28.21%-114.32M34.61%-27.82M-16.78%-159.24M-42.39%-42.55M
Absorb investment income --------------------------11.8M--2M--------
Other items of the financing business -2,775.85%-671.74M77.42%-104.13M97.68%-23.36M28.97%-461.12M4.19%-1.01B-48.65%-649.2M-8.05%-1.05B-5.90%-436.74M---970.92M---412.4M
Net cash from financing operations 12.23%-679M89.03%-107.71M-69.09%-773.6M-40.54%-981.46M59.57%-457.52M-57.79%-698.33M-0.13%-1.13B2.72%-442.56M-728.84%-1.13B-1,422.59%-454.95M
Net Cash -174.72%-751.33M-563.61%-671.25M448.91%1.01B86.65%-101.15M197.30%183.18M-64.40%-757.53M59.30%-188.26M43.60%-460.78M49.52%-462.56M38.20%-816.97M
Begining period cash 45.84%3.2B45.84%3.2B9.11%2.19B9.11%2.19B-8.56%2.01B-8.56%2.01B-17.38%2.2B-17.38%2.2B-25.62%2.66B-25.62%2.66B
Cash at the end -23.49%2.45B20.81%2.53B45.84%3.2B67.02%2.09B9.11%2.19B-27.91%1.25B-8.56%2.01B-5.77%1.74B-17.38%2.2B-18.24%1.84B
Cash balance analysis
Cash and bank balance -23.49%2.45B----45.84%3.2B----9.11%2.19B-----8.56%2.01B-----17.38%2.2B----
Cash and cash equivalent balance -23.49%2.45B--045.84%3.2B--09.11%2.19B--0-8.56%2.01B--0-17.38%2.2B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghai Shanghui Certified Public Accountants--Shanghai Shanghui Certified Public Accountants--Shanghai Shanghui Certified Public Accountants--Shanghai Shanghui Certified Public Accountants--Shanghai Shanghui Certified Public Accountants--

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

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