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01234 CHINA LILANG

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  • 4.750
  • +0.130+2.81%
Trading Apr 30 13:42 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)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
20.31%657.82M
----
-2.57%546.79M
----
-19.22%561.22M
----
-32.15%694.79M
----
8.33%1.02B
----
Profit adjustment
Interest (income) - adjustment
-56.57%-81.75M
----
-51.74%-52.22M
----
23.16%-34.41M
----
13.35%-44.78M
----
25.48%-51.69M
----
Interest expense - adjustment
77.62%31.88M
----
84.19%17.95M
----
82.45%9.74M
----
40.34%5.34M
----
-35.83%3.81M
----
Impairment and provisions:
-44.28%2.36M
--0
-47.24%4.24M
--0
--8.04M
--0
--0
--0
--0
--0
-Other impairments and provisions
-44.28%2.36M
----
-47.24%4.24M
----
--8.04M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
64.26%-3.05M
--0
-340.08%-8.54M
--0
59.09%-1.94M
--0
-3,327.89%-4.75M
--0
242.72%147K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---5.06M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
64.26%-3.05M
----
-340.08%-8.54M
----
-710.38%-1.94M
----
116.33%318K
----
242.72%147K
----
Depreciation and amortization:
-2.37%223.86M
--0
2.23%229.3M
--0
157.43%224.31M
--0
118.59%87.13M
--0
27.09%39.86M
--0
-Depreciation
-2.13%220.5M
----
2.03%225.29M
----
163.53%220.8M
----
128.35%83.79M
----
39.68%36.69M
----
-Amortization of intangible assets
-16.28%3.36M
----
14.45%4.02M
----
4.81%3.51M
----
5.62%3.35M
----
16.80%3.17M
----
Unrealized exchange loss (gain)
268.17%1.56M
----
57.50%-930K
----
-116.43%-2.19M
----
157.13%13.32M
----
217.20%5.18M
----
Special items
-41.16%1.36M
----
-29.95%2.31M
----
87.08%3.3M
----
--1.77M
----
----
----
Operating profit before the change of operating capital
12.87%834.03M
--0
-3.80%738.9M
--0
2.03%768.07M
--0
-26.29%752.81M
--0
12.39%1.02B
--0
Change of operating capital
Inventory (increase) decrease
591.94%59.47M
----
103.79%8.6M
----
-1,121.60%-226.68M
----
272.92%22.19M
----
96.37%-12.83M
----
Accounts receivable (increase)decrease
305.06%97.51M
----
-111.46%-47.55M
----
418.83%415.09M
----
-0.75%-130.19M
----
47.59%-129.23M
----
Accounts payable increase (decrease)
23.18%154.24M
----
148.87%125.21M
----
-196.66%-256.2M
----
579.95%265.05M
----
-119.64%-55.23M
----
Cash  from business operations
60.02%1.18B
116.69%651.82M
5.74%738.96M
77.88%300.81M
-24.68%698.85M
-4.37%169.11M
13.67%927.83M
-35.23%176.84M
35.59%816.24M
1.26%273.04M
Other taxs
4.12%-81.75M
1.72%-53.17M
14.99%-85.27M
-18.34%-54.1M
35.10%-100.3M
23.26%-45.72M
25.36%-154.54M
41.45%-59.57M
-32.42%-207.04M
-38.78%-101.76M
Special items of business
143.20%37.24M
----
-5,936.83%-86.21M
----
-107.94%-1.43M
----
331.97%17.98M
----
-165.69%-7.75M
----
Net cash from operations
68.39%1.1B
142.65%598.65M
9.21%653.69M
99.94%246.71M
-22.60%598.55M
5.22%123.39M
26.94%773.3M
-31.54%117.27M
36.70%609.2M
-12.75%171.28M
Cash flow from investment activities
Interest received - investment
-60.81%20.46M
-55.47%11.25M
51.74%52.22M
32.92%25.26M
-23.16%34.41M
-21.80%19M
-13.35%44.78M
-14.77%24.3M
-27.78%51.69M
-25.04%28.51M
Decrease in deposits (increase)
-29.29%-1.1B
-236.33%-1.01B
---850M
---300M
----
----
----
----
----
----
Sale of fixed assets
105.10%724K
----
-78.25%353K
----
6,956.52%1.62M
----
-75.79%23K
----
-90.95%95K
----
Purchase of fixed assets
65.20%-131.71M
76.54%-54.4M
-25.28%-378.53M
-36.35%-231.9M
-34.28%-302.14M
-93.97%-170.07M
-139.63%-225M
-72.34%-87.68M
50.13%-93.89M
57.91%-50.88M
Purchase of intangible assets
-35.75%-2.41M
----
29.36%-1.78M
----
27.88%-2.51M
----
91.90%-3.49M
----
-1,017.76%-43.05M
---18.65M
Sale of subsidiaries
----
----
----
----
----
----
--25.76M
----
----
----
Cash on investment
-100.94%-25K
----
--2.67M
----
----
---6.58M
---32.87M
----
----
----
Other items in the investment business
----
165.60%6.31M
----
75.54%2.38M
---11.43M
2,606.00%1.35M
----
316.67%50K
----
-98.55%12K
Net cash from investment operations
-3.14%-1.21B
-107.40%-1.05B
-319.60%-1.18B
-222.63%-504.26M
-46.79%-280.05M
-146.78%-156.3M
-124.03%-190.79M
-54.44%-63.33M
-224.32%-85.16M
85.46%-41.01M
Net cash before financing
78.67%-111.22M
-73.63%-447.19M
-263.70%-521.38M
-682.68%-257.56M
-45.32%318.5M
-161.02%-32.91M
11.16%582.51M
-58.60%53.93M
1.92%524.04M
252.04%130.27M
Cash flow from financing activities
New borrowing
78.21%1.13B
53.40%882.8M
770.68%632.29M
3,356.04%575.5M
-78.32%72.62M
-93.92%16.65M
-34.16%335M
15.34%273.84M
-12.01%508.84M
-5.04%237.41M
Refund
-62.03%-439.29M
---250.29M
---271.12M
----
----
---16.65M
34.16%-335M
----
12.01%-508.84M
----
Interest paid - financing
16.49%-12.7M
-30.99%-10.31M
-56.11%-15.21M
-102.21%-7.87M
-82.45%-9.74M
-587.46%-3.89M
-9,435.71%-5.34M
28.81%-566K
---56K
75.33%-795K
Dividends paid - financing
-2.24%-348.54M
8.98%-148.63M
23.64%-340.91M
39.05%-163.3M
14.34%-446.47M
21.58%-267.94M
14.77%-521.22M
-4.11%-341.67M
-23.65%-611.55M
-29.87%-328.2M
Other items of the financing business
-2.93%-98.28M
-38.53%-50.64M
3.86%-95.48M
54.20%-36.55M
-55.75%-99.32M
-2,348.82%-79.81M
-1,108.87%-63.77M
-404.49%-3.26M
11.05%-5.28M
---646K
Net cash from financing operations
352.11%227.99M
15.00%422.94M
81.27%-90.43M
204.59%367.78M
18.20%-482.92M
-390.73%-351.63M
4.30%-590.33M
22.30%-71.66M
-24.02%-616.88M
63.62%-92.23M
Effect of rate
10.82%338K
160.00%402K
110.51%305K
0.15%-670K
24.70%-2.9M
-204.52%-671K
-738.25%-3.86M
2,313.79%642K
-78.67%604K
-103.63%-29K
Net Cash
119.09%116.77M
-122.01%-24.26M
-272.12%-611.81M
128.66%110.22M
-2,002.46%-164.41M
-2,069.61%-384.54M
91.58%-7.82M
-146.59%-17.72M
-654.73%-92.85M
111.22%38.05M
Begining period cash
-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
1.07%1.84B
1.07%1.84B
Cash at the end
12.20%1.08B
-44.31%936.26M
-38.91%960.11M
24.19%1.68B
-9.62%1.57B
-21.91%1.35B
-0.67%1.74B
-7.83%1.73B
-5.01%1.75B
26.67%1.88B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 20.31%657.82M-----2.57%546.79M-----19.22%561.22M-----32.15%694.79M----8.33%1.02B----
Profit adjustment
Interest (income) - adjustment -56.57%-81.75M-----51.74%-52.22M----23.16%-34.41M----13.35%-44.78M----25.48%-51.69M----
Interest expense - adjustment 77.62%31.88M----84.19%17.95M----82.45%9.74M----40.34%5.34M-----35.83%3.81M----
Impairment and provisions: -44.28%2.36M--0-47.24%4.24M--0--8.04M--0--0--0--0--0
-Other impairments and provisions -44.28%2.36M-----47.24%4.24M------8.04M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 64.26%-3.05M--0-340.08%-8.54M--059.09%-1.94M--0-3,327.89%-4.75M--0242.72%147K--0
-Loss (gain) from sale of subsidiary company ---------------------------5.06M------------
-Loss (gain) on sale of property, machinery and equipment 64.26%-3.05M-----340.08%-8.54M-----710.38%-1.94M----116.33%318K----242.72%147K----
Depreciation and amortization: -2.37%223.86M--02.23%229.3M--0157.43%224.31M--0118.59%87.13M--027.09%39.86M--0
-Depreciation -2.13%220.5M----2.03%225.29M----163.53%220.8M----128.35%83.79M----39.68%36.69M----
-Amortization of intangible assets -16.28%3.36M----14.45%4.02M----4.81%3.51M----5.62%3.35M----16.80%3.17M----
Unrealized exchange loss (gain) 268.17%1.56M----57.50%-930K-----116.43%-2.19M----157.13%13.32M----217.20%5.18M----
Special items -41.16%1.36M-----29.95%2.31M----87.08%3.3M------1.77M------------
Operating profit before the change of operating capital 12.87%834.03M--0-3.80%738.9M--02.03%768.07M--0-26.29%752.81M--012.39%1.02B--0
Change of operating capital
Inventory (increase) decrease 591.94%59.47M----103.79%8.6M-----1,121.60%-226.68M----272.92%22.19M----96.37%-12.83M----
Accounts receivable (increase)decrease 305.06%97.51M-----111.46%-47.55M----418.83%415.09M-----0.75%-130.19M----47.59%-129.23M----
Accounts payable increase (decrease) 23.18%154.24M----148.87%125.21M-----196.66%-256.2M----579.95%265.05M-----119.64%-55.23M----
Cash  from business operations 60.02%1.18B116.69%651.82M5.74%738.96M77.88%300.81M-24.68%698.85M-4.37%169.11M13.67%927.83M-35.23%176.84M35.59%816.24M1.26%273.04M
Other taxs 4.12%-81.75M1.72%-53.17M14.99%-85.27M-18.34%-54.1M35.10%-100.3M23.26%-45.72M25.36%-154.54M41.45%-59.57M-32.42%-207.04M-38.78%-101.76M
Special items of business 143.20%37.24M-----5,936.83%-86.21M-----107.94%-1.43M----331.97%17.98M-----165.69%-7.75M----
Net cash from operations 68.39%1.1B142.65%598.65M9.21%653.69M99.94%246.71M-22.60%598.55M5.22%123.39M26.94%773.3M-31.54%117.27M36.70%609.2M-12.75%171.28M
Cash flow from investment activities
Interest received - investment -60.81%20.46M-55.47%11.25M51.74%52.22M32.92%25.26M-23.16%34.41M-21.80%19M-13.35%44.78M-14.77%24.3M-27.78%51.69M-25.04%28.51M
Decrease in deposits (increase) -29.29%-1.1B-236.33%-1.01B---850M---300M------------------------
Sale of fixed assets 105.10%724K-----78.25%353K----6,956.52%1.62M-----75.79%23K-----90.95%95K----
Purchase of fixed assets 65.20%-131.71M76.54%-54.4M-25.28%-378.53M-36.35%-231.9M-34.28%-302.14M-93.97%-170.07M-139.63%-225M-72.34%-87.68M50.13%-93.89M57.91%-50.88M
Purchase of intangible assets -35.75%-2.41M----29.36%-1.78M----27.88%-2.51M----91.90%-3.49M-----1,017.76%-43.05M---18.65M
Sale of subsidiaries --------------------------25.76M------------
Cash on investment -100.94%-25K------2.67M-----------6.58M---32.87M------------
Other items in the investment business ----165.60%6.31M----75.54%2.38M---11.43M2,606.00%1.35M----316.67%50K-----98.55%12K
Net cash from investment operations -3.14%-1.21B-107.40%-1.05B-319.60%-1.18B-222.63%-504.26M-46.79%-280.05M-146.78%-156.3M-124.03%-190.79M-54.44%-63.33M-224.32%-85.16M85.46%-41.01M
Net cash before financing 78.67%-111.22M-73.63%-447.19M-263.70%-521.38M-682.68%-257.56M-45.32%318.5M-161.02%-32.91M11.16%582.51M-58.60%53.93M1.92%524.04M252.04%130.27M
Cash flow from financing activities
New borrowing 78.21%1.13B53.40%882.8M770.68%632.29M3,356.04%575.5M-78.32%72.62M-93.92%16.65M-34.16%335M15.34%273.84M-12.01%508.84M-5.04%237.41M
Refund -62.03%-439.29M---250.29M---271.12M-----------16.65M34.16%-335M----12.01%-508.84M----
Interest paid - financing 16.49%-12.7M-30.99%-10.31M-56.11%-15.21M-102.21%-7.87M-82.45%-9.74M-587.46%-3.89M-9,435.71%-5.34M28.81%-566K---56K75.33%-795K
Dividends paid - financing -2.24%-348.54M8.98%-148.63M23.64%-340.91M39.05%-163.3M14.34%-446.47M21.58%-267.94M14.77%-521.22M-4.11%-341.67M-23.65%-611.55M-29.87%-328.2M
Other items of the financing business -2.93%-98.28M-38.53%-50.64M3.86%-95.48M54.20%-36.55M-55.75%-99.32M-2,348.82%-79.81M-1,108.87%-63.77M-404.49%-3.26M11.05%-5.28M---646K
Net cash from financing operations 352.11%227.99M15.00%422.94M81.27%-90.43M204.59%367.78M18.20%-482.92M-390.73%-351.63M4.30%-590.33M22.30%-71.66M-24.02%-616.88M63.62%-92.23M
Effect of rate 10.82%338K160.00%402K110.51%305K0.15%-670K24.70%-2.9M-204.52%-671K-738.25%-3.86M2,313.79%642K-78.67%604K-103.63%-29K
Net Cash 119.09%116.77M-122.01%-24.26M-272.12%-611.81M128.66%110.22M-2,002.46%-164.41M-2,069.61%-384.54M91.58%-7.82M-146.59%-17.72M-654.73%-92.85M111.22%38.05M
Begining period cash -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%1.75B1.07%1.84B1.07%1.84B
Cash at the end 12.20%1.08B-44.31%936.26M-38.91%960.11M24.19%1.68B-9.62%1.57B-21.91%1.35B-0.67%1.74B-7.83%1.73B-5.01%1.75B26.67%1.88B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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