HK Stock MarketDetailed Quotes

01234 CHINA LILANG

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  • 4.750
  • +0.130+2.81%
Market Closed Apr 24 16:08 CST
5.69BMarket Cap9.71P/E (TTM)

CHINA LILANG 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-6.72%825.67M
-10.43%792.84M
-0.96%885.14M
-0.96%885.14M
33.98%893.74M
33.98%893.74M
-3.22%667.05M
-3.22%667.05M
1.90%689.24M
1.90%689.24M
Accounts receivable
-13.01%733.04M
-23.39%645.55M
5.98%842.63M
5.98%842.63M
-34.30%795.08M
-34.30%795.08M
11.86%1.21B
11.86%1.21B
13.57%1.08B
13.57%1.08B
Withholding and tax receivable
-28.87%1.88M
-30.72%1.83M
--2.64M
--2.64M
----
----
----
----
----
----
Cash and equivalents
12.20%1.08B
-2.48%936.26M
-38.91%960.11M
-38.91%960.11M
-9.62%1.57B
-9.62%1.57B
-0.67%1.74B
-0.67%1.74B
-5.01%1.75B
-5.01%1.75B
Secured deposit
-51.14%39.69M
-24.51%61.32M
571.08%81.23M
571.08%81.23M
607.84%12.1M
607.84%12.1M
-80.89%1.71M
-80.89%1.71M
-41.15%8.95M
-41.15%8.95M
Total current assets
-3.40%2.68B
-12.05%2.44B
-15.30%2.77B
-15.30%2.77B
-9.55%3.27B
-9.55%3.27B
2.47%3.62B
2.47%3.62B
1.25%3.53B
1.25%3.53B
Non-current assets
Property, plant and equipment
-1.59%1.19B
-2.00%1.19B
1.06%1.21B
1.06%1.21B
29.93%1.2B
29.93%1.2B
29.39%923.73M
29.39%923.73M
2.11%713.89M
2.11%713.89M
Investment property
-4.38%259.99M
-1.30%268.36M
128.93%271.9M
128.93%271.9M
-2.80%118.77M
-2.80%118.77M
-14.19%122.2M
-14.19%122.2M
44.12%142.4M
44.12%142.4M
Advance payment
5.27%10.35M
-27.46%7.13M
-52.16%9.83M
-52.16%9.83M
563.16%20.56M
563.16%20.56M
-62.56%3.1M
-62.56%3.1M
-92.78%8.28M
-92.78%8.28M
Prepaid rent-non-current assets
0.06%41.65M
-7.38%38.55M
-6.03%41.63M
-6.03%41.63M
34.77%44.3M
34.77%44.3M
--32.87M
--32.87M
----
----
Fixed time deposit-non-current assets
67.77%1.09B
50.86%980.62M
--650M
--650M
----
----
----
----
----
----
Secured deposits-non-current assets
365.94%931.88M
358.95%917.91M
--200M
--200M
----
----
----
----
----
----
Intangible assets
-20.32%3.73M
-3.18%4.53M
-32.37%4.68M
-32.37%4.68M
-12.57%6.92M
-12.57%6.92M
1.77%7.91M
1.77%7.91M
15.17%7.78M
15.17%7.78M
Deferred tax assets
-31.47%44.42M
-19.45%52.22M
17.74%64.82M
17.74%64.82M
126.46%55.05M
126.46%55.05M
16.75%24.31M
16.75%24.31M
246.13%20.82M
246.13%20.82M
Special items of non-current assets
-0.47%248.98M
-3.47%241.47M
-13.57%250.15M
-13.57%250.15M
3.59%289.44M
3.59%289.44M
100.28%279.41M
100.28%279.41M
--139.51M
--139.51M
Total non-current assets
41.36%3.83B
36.72%3.7B
55.94%2.71B
55.94%2.71B
24.52%1.74B
24.52%1.74B
34.94%1.39B
34.94%1.39B
11.60%1.03B
11.60%1.03B
Total assets
18.71%6.5B
12.04%6.14B
9.38%5.48B
9.38%5.48B
-0.07%5.01B
-0.07%5.01B
9.82%5.01B
9.82%5.01B
3.42%4.56B
3.42%4.56B
Liabilities
Current liabilities
Accounts payable
13.61%1.01B
-8.83%809.43M
2.04%887.82M
2.04%887.82M
-16.02%870.08M
-16.02%870.08M
37.07%1.04B
37.07%1.04B
-7.53%755.83M
-7.53%755.83M
Tax payable
13.54%223.88M
-5.30%186.72M
12.82%197.18M
12.82%197.18M
14.61%174.77M
14.61%174.77M
0.22%152.49M
0.22%152.49M
13.14%152.16M
13.14%152.16M
Bank loans and overdrafts
16.18%289.86M
-7.82%229.99M
243.57%249.5M
243.57%249.5M
--72.62M
--72.62M
----
----
----
----
Financial lease liabilities-current liabilities
0.09%75.31M
-10.02%67.7M
-22.88%75.24M
-22.88%75.24M
57.36%97.57M
57.36%97.57M
11,446.18%62M
11,446.18%62M
--537K
--537K
Special items of current liabilities
-14.65%25.05M
2.77%30.16M
-36.79%29.35M
-36.79%29.35M
23.93%46.43M
23.93%46.43M
40.18%37.46M
40.18%37.46M
-34.38%26.72M
-34.38%26.72M
Total current liabilities
12.76%1.62B
-8.00%1.32B
14.08%1.44B
14.08%1.44B
-2.06%1.26B
-2.06%1.26B
37.72%1.29B
37.72%1.29B
-5.78%935.25M
-5.78%935.25M
Net current assets
-20.85%1.05B
-16.42%1.11B
-33.73%1.33B
-33.73%1.33B
-13.68%2.01B
-13.68%2.01B
-10.23%2.33B
-10.23%2.33B
4.05%2.6B
4.05%2.6B
Total assets less current liabilities
20.83%4.88B
19.18%4.81B
7.80%4.04B
7.80%4.04B
0.61%3.75B
0.61%3.75B
2.63%3.72B
2.63%3.72B
6.09%3.63B
6.09%3.63B
Non-current liabilities
Long-term bank loan
356.27%853.35M
350.40%842.37M
--187.03M
--187.03M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-13.99%48.75M
-13.02%49.3M
-10.99%56.69M
-10.99%56.69M
2.84%63.68M
2.84%63.68M
--61.93M
--61.93M
----
----
Deferred tax liability
-17.53%10.45M
8.84%13.8M
37.52%12.68M
37.52%12.68M
15.75%9.22M
15.75%9.22M
-63.48%7.96M
-63.48%7.96M
9.44%21.8M
9.44%21.8M
Total non-current liabilities
255.93%912.55M
253.16%905.47M
251.70%256.39M
251.70%256.39M
4.31%72.9M
4.31%72.9M
220.55%69.89M
220.55%69.89M
9.44%21.8M
9.44%21.8M
Total liabilities
49.53%2.54B
31.50%2.23B
27.06%1.7B
27.06%1.7B
-1.73%1.33B
-1.73%1.33B
41.88%1.36B
41.88%1.36B
-5.48%957.05M
-5.48%957.05M
Total assets less total liabilities
4.90%3.97B
3.32%3.91B
2.96%3.78B
2.96%3.78B
0.54%3.67B
0.54%3.67B
1.31%3.65B
1.31%3.65B
6.07%3.61B
6.07%3.61B
Total equity and non-current liabilities
20.83%4.88B
19.18%4.81B
7.80%4.04B
7.80%4.04B
0.61%3.75B
0.61%3.75B
2.63%3.72B
2.63%3.72B
6.09%3.63B
6.09%3.63B
Equity
Share capital
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
0.00%105.52M
Reserve
5.04%3.86B
3.42%3.8B
3.05%3.68B
3.05%3.68B
0.56%3.57B
0.56%3.57B
1.35%3.55B
1.35%3.55B
6.27%3.5B
6.27%3.5B
Legal reserve
5.04%3.86B
3.42%3.8B
3.05%3.68B
3.05%3.68B
0.56%3.57B
0.56%3.57B
1.35%3.55B
1.35%3.55B
6.27%3.5B
6.27%3.5B
Shareholders' Equity
4.90%3.97B
3.32%3.91B
2.96%3.78B
2.96%3.78B
0.54%3.67B
0.54%3.67B
1.31%3.65B
1.31%3.65B
6.07%3.61B
6.07%3.61B
Total equity
4.90%3.97B
3.32%3.91B
2.96%3.78B
2.96%3.78B
0.54%3.67B
0.54%3.67B
1.31%3.65B
1.31%3.65B
6.07%3.61B
6.07%3.61B
Total equity and total liabilities
18.71%6.5B
12.04%6.14B
9.38%5.48B
9.38%5.48B
-0.07%5.01B
-0.07%5.01B
9.82%5.01B
9.82%5.01B
3.42%4.56B
3.42%4.56B
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
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -6.72%825.67M-10.43%792.84M-0.96%885.14M-0.96%885.14M33.98%893.74M33.98%893.74M-3.22%667.05M-3.22%667.05M1.90%689.24M1.90%689.24M
Accounts receivable -13.01%733.04M-23.39%645.55M5.98%842.63M5.98%842.63M-34.30%795.08M-34.30%795.08M11.86%1.21B11.86%1.21B13.57%1.08B13.57%1.08B
Withholding and tax receivable -28.87%1.88M-30.72%1.83M--2.64M--2.64M------------------------
Cash and equivalents 12.20%1.08B-2.48%936.26M-38.91%960.11M-38.91%960.11M-9.62%1.57B-9.62%1.57B-0.67%1.74B-0.67%1.74B-5.01%1.75B-5.01%1.75B
Secured deposit -51.14%39.69M-24.51%61.32M571.08%81.23M571.08%81.23M607.84%12.1M607.84%12.1M-80.89%1.71M-80.89%1.71M-41.15%8.95M-41.15%8.95M
Total current assets -3.40%2.68B-12.05%2.44B-15.30%2.77B-15.30%2.77B-9.55%3.27B-9.55%3.27B2.47%3.62B2.47%3.62B1.25%3.53B1.25%3.53B
Non-current assets
Property, plant and equipment -1.59%1.19B-2.00%1.19B1.06%1.21B1.06%1.21B29.93%1.2B29.93%1.2B29.39%923.73M29.39%923.73M2.11%713.89M2.11%713.89M
Investment property -4.38%259.99M-1.30%268.36M128.93%271.9M128.93%271.9M-2.80%118.77M-2.80%118.77M-14.19%122.2M-14.19%122.2M44.12%142.4M44.12%142.4M
Advance payment 5.27%10.35M-27.46%7.13M-52.16%9.83M-52.16%9.83M563.16%20.56M563.16%20.56M-62.56%3.1M-62.56%3.1M-92.78%8.28M-92.78%8.28M
Prepaid rent-non-current assets 0.06%41.65M-7.38%38.55M-6.03%41.63M-6.03%41.63M34.77%44.3M34.77%44.3M--32.87M--32.87M--------
Fixed time deposit-non-current assets 67.77%1.09B50.86%980.62M--650M--650M------------------------
Secured deposits-non-current assets 365.94%931.88M358.95%917.91M--200M--200M------------------------
Intangible assets -20.32%3.73M-3.18%4.53M-32.37%4.68M-32.37%4.68M-12.57%6.92M-12.57%6.92M1.77%7.91M1.77%7.91M15.17%7.78M15.17%7.78M
Deferred tax assets -31.47%44.42M-19.45%52.22M17.74%64.82M17.74%64.82M126.46%55.05M126.46%55.05M16.75%24.31M16.75%24.31M246.13%20.82M246.13%20.82M
Special items of non-current assets -0.47%248.98M-3.47%241.47M-13.57%250.15M-13.57%250.15M3.59%289.44M3.59%289.44M100.28%279.41M100.28%279.41M--139.51M--139.51M
Total non-current assets 41.36%3.83B36.72%3.7B55.94%2.71B55.94%2.71B24.52%1.74B24.52%1.74B34.94%1.39B34.94%1.39B11.60%1.03B11.60%1.03B
Total assets 18.71%6.5B12.04%6.14B9.38%5.48B9.38%5.48B-0.07%5.01B-0.07%5.01B9.82%5.01B9.82%5.01B3.42%4.56B3.42%4.56B
Liabilities
Current liabilities
Accounts payable 13.61%1.01B-8.83%809.43M2.04%887.82M2.04%887.82M-16.02%870.08M-16.02%870.08M37.07%1.04B37.07%1.04B-7.53%755.83M-7.53%755.83M
Tax payable 13.54%223.88M-5.30%186.72M12.82%197.18M12.82%197.18M14.61%174.77M14.61%174.77M0.22%152.49M0.22%152.49M13.14%152.16M13.14%152.16M
Bank loans and overdrafts 16.18%289.86M-7.82%229.99M243.57%249.5M243.57%249.5M--72.62M--72.62M----------------
Financial lease liabilities-current liabilities 0.09%75.31M-10.02%67.7M-22.88%75.24M-22.88%75.24M57.36%97.57M57.36%97.57M11,446.18%62M11,446.18%62M--537K--537K
Special items of current liabilities -14.65%25.05M2.77%30.16M-36.79%29.35M-36.79%29.35M23.93%46.43M23.93%46.43M40.18%37.46M40.18%37.46M-34.38%26.72M-34.38%26.72M
Total current liabilities 12.76%1.62B-8.00%1.32B14.08%1.44B14.08%1.44B-2.06%1.26B-2.06%1.26B37.72%1.29B37.72%1.29B-5.78%935.25M-5.78%935.25M
Net current assets -20.85%1.05B-16.42%1.11B-33.73%1.33B-33.73%1.33B-13.68%2.01B-13.68%2.01B-10.23%2.33B-10.23%2.33B4.05%2.6B4.05%2.6B
Total assets less current liabilities 20.83%4.88B19.18%4.81B7.80%4.04B7.80%4.04B0.61%3.75B0.61%3.75B2.63%3.72B2.63%3.72B6.09%3.63B6.09%3.63B
Non-current liabilities
Long-term bank loan 356.27%853.35M350.40%842.37M--187.03M--187.03M------------------------
Financial lease liabilities-non-current liabilities -13.99%48.75M-13.02%49.3M-10.99%56.69M-10.99%56.69M2.84%63.68M2.84%63.68M--61.93M--61.93M--------
Deferred tax liability -17.53%10.45M8.84%13.8M37.52%12.68M37.52%12.68M15.75%9.22M15.75%9.22M-63.48%7.96M-63.48%7.96M9.44%21.8M9.44%21.8M
Total non-current liabilities 255.93%912.55M253.16%905.47M251.70%256.39M251.70%256.39M4.31%72.9M4.31%72.9M220.55%69.89M220.55%69.89M9.44%21.8M9.44%21.8M
Total liabilities 49.53%2.54B31.50%2.23B27.06%1.7B27.06%1.7B-1.73%1.33B-1.73%1.33B41.88%1.36B41.88%1.36B-5.48%957.05M-5.48%957.05M
Total assets less total liabilities 4.90%3.97B3.32%3.91B2.96%3.78B2.96%3.78B0.54%3.67B0.54%3.67B1.31%3.65B1.31%3.65B6.07%3.61B6.07%3.61B
Total equity and non-current liabilities 20.83%4.88B19.18%4.81B7.80%4.04B7.80%4.04B0.61%3.75B0.61%3.75B2.63%3.72B2.63%3.72B6.09%3.63B6.09%3.63B
Equity
Share capital 0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M0.00%105.52M
Reserve 5.04%3.86B3.42%3.8B3.05%3.68B3.05%3.68B0.56%3.57B0.56%3.57B1.35%3.55B1.35%3.55B6.27%3.5B6.27%3.5B
Legal reserve 5.04%3.86B3.42%3.8B3.05%3.68B3.05%3.68B0.56%3.57B0.56%3.57B1.35%3.55B1.35%3.55B6.27%3.5B6.27%3.5B
Shareholders' Equity 4.90%3.97B3.32%3.91B2.96%3.78B2.96%3.78B0.54%3.67B0.54%3.67B1.31%3.65B1.31%3.65B6.07%3.61B6.07%3.61B
Total equity 4.90%3.97B3.32%3.91B2.96%3.78B2.96%3.78B0.54%3.67B0.54%3.67B1.31%3.65B1.31%3.65B6.07%3.61B6.07%3.61B
Total equity and total liabilities 18.71%6.5B12.04%6.14B9.38%5.48B9.38%5.48B-0.07%5.01B-0.07%5.01B9.82%5.01B9.82%5.01B3.42%4.56B3.42%4.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--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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