HK Stock MarketDetailed Quotes

02023 CHINA LUDAO

Watchlist
  • 0.970
  • +0.010+1.04%
Market Closed May 3 16:09 CST
477.05MMarket Cap9.90P/E (TTM)

CHINA LUDAO 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
-2.57%48.64M
60.47%80.11M
-12.21%49.92M
-12.21%49.92M
-17.39%56.86M
-17.39%56.86M
77.96%68.83M
77.96%68.83M
-12.16%38.68M
-12.16%38.68M
Accounts receivable
49.13%363.31M
11.52%271.67M
4.45%243.62M
3.68%243.62M
11.23%233.24M
12.05%234.96M
6.37%209.69M
6.37%209.69M
-10.93%197.13M
-10.93%197.13M
Withholding and tax receivable
-91.05%292K
----
89.33%3.26M
--3.26M
--1.72M
----
----
----
----
----
Cash and equivalents
-37.82%31.58M
-29.76%35.67M
109.35%50.79M
109.35%50.79M
-54.83%24.26M
-54.83%24.26M
10.11%53.71M
10.11%53.71M
-29.86%48.78M
-29.86%48.78M
Short-term deposit
----
----
----
----
----
----
----
----
0.21%103.32M
0.21%103.32M
Secured deposit
90.25%55.44M
-48.02%15.15M
-14.98%29.14M
-14.98%29.14M
-36.77%34.27M
-36.77%34.27M
127.77%54.2M
127.77%54.2M
37.35%23.8M
37.35%23.8M
Financial assets at fair value-current assets
----
----
----
----
----
----
-97.72%208K
-97.72%208K
47.15%9.13M
47.15%9.13M
Total current assets
32.52%499.25M
6.87%402.6M
7.53%376.73M
7.53%376.73M
-9.38%350.36M
-9.38%350.36M
-8.13%386.63M
-8.13%386.63M
-8.91%420.83M
-8.91%420.83M
Non-current assets
Property, plant and equipment
23.22%635.5M
10.72%571M
84.89%515.74M
84.89%515.74M
-0.76%278.94M
-0.76%278.94M
194.36%281.07M
194.36%281.07M
-5.53%95.49M
-5.53%95.49M
Investment property
----
9.92%13.3M
0.83%12.1M
0.83%12.1M
0.84%12M
0.84%12M
-5.56%11.9M
-5.56%11.9M
7.69%12.6M
7.69%12.6M
Advance payment
14.35%134.89M
0.00%117.96M
-37.35%117.96M
-37.35%117.96M
182.44%188.28M
182.44%188.28M
--66.66M
--66.66M
----
----
Long-term receivables
----
1.67%61K
-27.71%60K
-27.71%60K
--83K
--83K
----
----
--511K
--511K
Associated company interest
----
----
----
----
----
----
----
----
--73.69M
--73.69M
Interests in Joint Venture
-9.17%49.5M
0.21%54.62M
0.00%54.5M
0.00%54.5M
-11.06%54.5M
-11.06%54.5M
-3.02%61.28M
-3.02%61.28M
1.23%63.18M
1.23%63.18M
Financial assets at fair value-non-current assets
0.00%2M
0.00%2M
--2M
--2M
----
----
----
----
----
----
Intangible assets
152.20%1.6M
36.01%865K
247.54%636K
247.54%636K
-28.79%183K
-28.79%183K
-22.36%257K
-22.36%257K
24.44%331K
24.44%331K
Deferred tax assets
9.27%2.03M
0.00%1.86M
3,337.04%1.86M
3,337.04%1.86M
-26.03%54K
-26.03%54K
-76.60%73K
-76.60%73K
-5.74%312K
-5.74%312K
Special items of non-current assets
-6.42%64.24M
2.83%70.6M
39.08%68.65M
39.08%68.65M
-4.56%49.36M
-4.56%49.36M
-34.76%51.72M
-34.76%51.72M
-46.67%79.28M
-46.67%79.28M
Total non-current assets
15.03%889.76M
7.60%832.25M
32.58%773.5M
32.58%773.5M
23.35%583.4M
23.35%583.4M
45.35%472.96M
45.35%472.96M
-2.64%325.39M
-2.64%325.39M
Total assets
20.76%1.39B
7.36%1.23B
23.18%1.15B
23.18%1.15B
8.63%933.76M
8.63%933.76M
15.19%859.6M
15.19%859.6M
-6.28%746.22M
-6.28%746.22M
Liabilities
Current liabilities
Accounts payable
123.58%231.97M
-56.84%44.78M
-36.47%103.75M
-36.47%103.75M
-23.65%163.3M
-23.65%163.3M
57.84%213.9M
57.84%213.9M
0.56%135.52M
0.56%135.52M
Notes payable
----
----
-27.16%36.33M
-27.16%36.33M
-40.64%49.88M
-40.64%49.88M
-20.86%84.02M
-20.86%84.02M
--106.17M
--106.17M
Tax payable
----
--1.79M
----
----
----
----
4,278.57%613K
4,278.57%613K
-98.84%14K
-98.84%14K
Bank loans and overdrafts
196.37%310.86M
44.93%152.02M
-55.29%104.89M
-55.29%104.89M
49.73%234.58M
49.73%234.58M
67.90%156.67M
67.90%156.67M
55.76%93.31M
55.76%93.31M
Financial lease liabilities-current liabilities
-14.12%6.37M
0.07%7.43M
70.91%7.42M
70.91%7.42M
-1.92%4.34M
-1.92%4.34M
39.17%4.43M
39.17%4.43M
--3.18M
--3.18M
Special items of current liabilities
10.37%16.35M
0.26%14.86M
-31.48%14.82M
-31.48%14.82M
-18.42%21.62M
-18.42%21.62M
3.54%26.51M
3.54%26.51M
120.24%25.6M
120.24%25.6M
Total current liabilities
142.80%648.79M
-17.34%220.87M
-43.59%267.21M
-43.59%267.21M
-8.97%473.72M
-8.97%473.72M
36.93%520.42M
36.93%520.42M
47.54%380.06M
47.54%380.06M
Net current assets
-236.54%-149.54M
65.94%181.74M
188.77%109.52M
188.77%109.52M
7.79%-123.37M
7.79%-123.37M
-428.16%-133.79M
-428.16%-133.79M
-80.05%40.77M
-80.05%40.77M
Total assets less current liabilities
-16.17%740.22M
14.83%1.01B
91.95%883.02M
91.95%883.02M
35.64%460.04M
35.64%460.04M
-7.37%339.17M
-7.37%339.17M
-32.02%366.16M
-32.02%366.16M
Non-current liabilities
Long-term bank loan
-22.83%311.11M
12.66%454.23M
--403.17M
--403.17M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-81.78%1.39M
0.03%7.62M
353.87%7.62M
353.87%7.62M
-53.15%1.68M
-53.15%1.68M
-9.22%3.58M
-9.22%3.58M
--3.95M
--3.95M
Deferred tax liability
-2.26%8.35M
0.00%8.54M
2.78%8.54M
2.78%8.54M
-0.26%8.31M
-0.26%8.31M
690.51%8.33M
690.51%8.33M
11.06%1.05M
11.06%1.05M
Deferred income-non-current liabilities
-4.06%9.81M
0.00%10.22M
2,804.26%10.22M
2,804.26%10.22M
-26.82%352K
-26.82%352K
-21.02%481K
-21.02%481K
-17.59%609K
-17.59%609K
Convertible notes and bonds
----
1.45%80.23M
13.10%79.08M
13.10%79.08M
--69.93M
--69.93M
----
----
-77.56%33.43M
-77.56%33.43M
Total non-current liabilities
-34.99%330.66M
10.26%560.85M
533.69%508.63M
533.69%508.63M
547.56%80.27M
547.56%80.27M
-68.25%12.4M
-68.25%12.4M
-74.09%39.04M
-74.09%39.04M
Total liabilities
26.24%979.45M
0.76%781.71M
40.05%775.84M
40.05%775.84M
3.97%553.99M
3.97%553.99M
27.14%532.82M
27.14%532.82M
2.65%419.1M
2.65%419.1M
Total assets less total liabilities
9.40%409.57M
21.04%453.14M
-1.42%374.38M
-1.42%374.38M
16.22%379.77M
16.22%379.77M
-0.11%326.78M
-0.11%326.78M
-15.68%327.13M
-15.68%327.13M
Total equity and non-current liabilities
-16.17%740.22M
14.83%1.01B
91.95%883.02M
91.95%883.02M
35.64%460.04M
35.64%460.04M
-7.37%339.17M
-7.37%339.17M
-32.02%366.16M
-32.02%366.16M
Equity
Share capital
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
Share premium
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
Other reserves
-1.14%-61.11M
85.22%-8.93M
-62.36%-60.42M
-62.36%-60.42M
44.26%-37.22M
44.26%-37.22M
-182.02%-66.77M
-182.02%-66.77M
-142.53%-23.67M
-142.53%-23.67M
Retained profit
13.35%316.25M
9.77%306.28M
6.93%279.02M
6.93%279.02M
13.46%260.93M
13.46%260.93M
16.88%229.97M
16.88%229.97M
10.39%196.76M
10.39%196.76M
Shareholders' Equity
9.81%409.18M
21.14%451.4M
-1.35%372.64M
-1.35%372.64M
19.07%377.76M
19.07%377.76M
-3.02%317.25M
-3.02%317.25M
-15.68%327.13M
-15.68%327.13M
Non-controlling interest
-78.10%382K
0.00%1.74M
-13.41%1.74M
-13.41%1.74M
-78.86%2.01M
-78.86%2.01M
--9.53M
--9.53M
----
----
Total equity
9.40%409.57M
21.04%453.14M
-1.42%374.38M
-1.42%374.38M
16.22%379.77M
16.22%379.77M
-0.11%326.78M
-0.11%326.78M
-15.68%327.13M
-15.68%327.13M
Total equity and total liabilities
20.76%1.39B
7.36%1.23B
23.18%1.15B
23.18%1.15B
8.63%933.76M
8.63%933.76M
15.19%859.6M
15.19%859.6M
-6.28%746.22M
-6.28%746.22M
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
Weiwen Certified Public Accountants Limited
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
(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 -2.57%48.64M60.47%80.11M-12.21%49.92M-12.21%49.92M-17.39%56.86M-17.39%56.86M77.96%68.83M77.96%68.83M-12.16%38.68M-12.16%38.68M
Accounts receivable 49.13%363.31M11.52%271.67M4.45%243.62M3.68%243.62M11.23%233.24M12.05%234.96M6.37%209.69M6.37%209.69M-10.93%197.13M-10.93%197.13M
Withholding and tax receivable -91.05%292K----89.33%3.26M--3.26M--1.72M--------------------
Cash and equivalents -37.82%31.58M-29.76%35.67M109.35%50.79M109.35%50.79M-54.83%24.26M-54.83%24.26M10.11%53.71M10.11%53.71M-29.86%48.78M-29.86%48.78M
Short-term deposit --------------------------------0.21%103.32M0.21%103.32M
Secured deposit 90.25%55.44M-48.02%15.15M-14.98%29.14M-14.98%29.14M-36.77%34.27M-36.77%34.27M127.77%54.2M127.77%54.2M37.35%23.8M37.35%23.8M
Financial assets at fair value-current assets -------------------------97.72%208K-97.72%208K47.15%9.13M47.15%9.13M
Total current assets 32.52%499.25M6.87%402.6M7.53%376.73M7.53%376.73M-9.38%350.36M-9.38%350.36M-8.13%386.63M-8.13%386.63M-8.91%420.83M-8.91%420.83M
Non-current assets
Property, plant and equipment 23.22%635.5M10.72%571M84.89%515.74M84.89%515.74M-0.76%278.94M-0.76%278.94M194.36%281.07M194.36%281.07M-5.53%95.49M-5.53%95.49M
Investment property ----9.92%13.3M0.83%12.1M0.83%12.1M0.84%12M0.84%12M-5.56%11.9M-5.56%11.9M7.69%12.6M7.69%12.6M
Advance payment 14.35%134.89M0.00%117.96M-37.35%117.96M-37.35%117.96M182.44%188.28M182.44%188.28M--66.66M--66.66M--------
Long-term receivables ----1.67%61K-27.71%60K-27.71%60K--83K--83K----------511K--511K
Associated company interest ----------------------------------73.69M--73.69M
Interests in Joint Venture -9.17%49.5M0.21%54.62M0.00%54.5M0.00%54.5M-11.06%54.5M-11.06%54.5M-3.02%61.28M-3.02%61.28M1.23%63.18M1.23%63.18M
Financial assets at fair value-non-current assets 0.00%2M0.00%2M--2M--2M------------------------
Intangible assets 152.20%1.6M36.01%865K247.54%636K247.54%636K-28.79%183K-28.79%183K-22.36%257K-22.36%257K24.44%331K24.44%331K
Deferred tax assets 9.27%2.03M0.00%1.86M3,337.04%1.86M3,337.04%1.86M-26.03%54K-26.03%54K-76.60%73K-76.60%73K-5.74%312K-5.74%312K
Special items of non-current assets -6.42%64.24M2.83%70.6M39.08%68.65M39.08%68.65M-4.56%49.36M-4.56%49.36M-34.76%51.72M-34.76%51.72M-46.67%79.28M-46.67%79.28M
Total non-current assets 15.03%889.76M7.60%832.25M32.58%773.5M32.58%773.5M23.35%583.4M23.35%583.4M45.35%472.96M45.35%472.96M-2.64%325.39M-2.64%325.39M
Total assets 20.76%1.39B7.36%1.23B23.18%1.15B23.18%1.15B8.63%933.76M8.63%933.76M15.19%859.6M15.19%859.6M-6.28%746.22M-6.28%746.22M
Liabilities
Current liabilities
Accounts payable 123.58%231.97M-56.84%44.78M-36.47%103.75M-36.47%103.75M-23.65%163.3M-23.65%163.3M57.84%213.9M57.84%213.9M0.56%135.52M0.56%135.52M
Notes payable ---------27.16%36.33M-27.16%36.33M-40.64%49.88M-40.64%49.88M-20.86%84.02M-20.86%84.02M--106.17M--106.17M
Tax payable ------1.79M----------------4,278.57%613K4,278.57%613K-98.84%14K-98.84%14K
Bank loans and overdrafts 196.37%310.86M44.93%152.02M-55.29%104.89M-55.29%104.89M49.73%234.58M49.73%234.58M67.90%156.67M67.90%156.67M55.76%93.31M55.76%93.31M
Financial lease liabilities-current liabilities -14.12%6.37M0.07%7.43M70.91%7.42M70.91%7.42M-1.92%4.34M-1.92%4.34M39.17%4.43M39.17%4.43M--3.18M--3.18M
Special items of current liabilities 10.37%16.35M0.26%14.86M-31.48%14.82M-31.48%14.82M-18.42%21.62M-18.42%21.62M3.54%26.51M3.54%26.51M120.24%25.6M120.24%25.6M
Total current liabilities 142.80%648.79M-17.34%220.87M-43.59%267.21M-43.59%267.21M-8.97%473.72M-8.97%473.72M36.93%520.42M36.93%520.42M47.54%380.06M47.54%380.06M
Net current assets -236.54%-149.54M65.94%181.74M188.77%109.52M188.77%109.52M7.79%-123.37M7.79%-123.37M-428.16%-133.79M-428.16%-133.79M-80.05%40.77M-80.05%40.77M
Total assets less current liabilities -16.17%740.22M14.83%1.01B91.95%883.02M91.95%883.02M35.64%460.04M35.64%460.04M-7.37%339.17M-7.37%339.17M-32.02%366.16M-32.02%366.16M
Non-current liabilities
Long-term bank loan -22.83%311.11M12.66%454.23M--403.17M--403.17M------------------------
Financial lease liabilities-non-current liabilities -81.78%1.39M0.03%7.62M353.87%7.62M353.87%7.62M-53.15%1.68M-53.15%1.68M-9.22%3.58M-9.22%3.58M--3.95M--3.95M
Deferred tax liability -2.26%8.35M0.00%8.54M2.78%8.54M2.78%8.54M-0.26%8.31M-0.26%8.31M690.51%8.33M690.51%8.33M11.06%1.05M11.06%1.05M
Deferred income-non-current liabilities -4.06%9.81M0.00%10.22M2,804.26%10.22M2,804.26%10.22M-26.82%352K-26.82%352K-21.02%481K-21.02%481K-17.59%609K-17.59%609K
Convertible notes and bonds ----1.45%80.23M13.10%79.08M13.10%79.08M--69.93M--69.93M---------77.56%33.43M-77.56%33.43M
Total non-current liabilities -34.99%330.66M10.26%560.85M533.69%508.63M533.69%508.63M547.56%80.27M547.56%80.27M-68.25%12.4M-68.25%12.4M-74.09%39.04M-74.09%39.04M
Total liabilities 26.24%979.45M0.76%781.71M40.05%775.84M40.05%775.84M3.97%553.99M3.97%553.99M27.14%532.82M27.14%532.82M2.65%419.1M2.65%419.1M
Total assets less total liabilities 9.40%409.57M21.04%453.14M-1.42%374.38M-1.42%374.38M16.22%379.77M16.22%379.77M-0.11%326.78M-0.11%326.78M-15.68%327.13M-15.68%327.13M
Total equity and non-current liabilities -16.17%740.22M14.83%1.01B91.95%883.02M91.95%883.02M35.64%460.04M35.64%460.04M-7.37%339.17M-7.37%339.17M-32.02%366.16M-32.02%366.16M
Equity
Share capital 0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M
Share premium 0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M
Other reserves -1.14%-61.11M85.22%-8.93M-62.36%-60.42M-62.36%-60.42M44.26%-37.22M44.26%-37.22M-182.02%-66.77M-182.02%-66.77M-142.53%-23.67M-142.53%-23.67M
Retained profit 13.35%316.25M9.77%306.28M6.93%279.02M6.93%279.02M13.46%260.93M13.46%260.93M16.88%229.97M16.88%229.97M10.39%196.76M10.39%196.76M
Shareholders' Equity 9.81%409.18M21.14%451.4M-1.35%372.64M-1.35%372.64M19.07%377.76M19.07%377.76M-3.02%317.25M-3.02%317.25M-15.68%327.13M-15.68%327.13M
Non-controlling interest -78.10%382K0.00%1.74M-13.41%1.74M-13.41%1.74M-78.86%2.01M-78.86%2.01M--9.53M--9.53M--------
Total equity 9.40%409.57M21.04%453.14M-1.42%374.38M-1.42%374.38M16.22%379.77M16.22%379.77M-0.11%326.78M-0.11%326.78M-15.68%327.13M-15.68%327.13M
Total equity and total liabilities 20.76%1.39B7.36%1.23B23.18%1.15B23.18%1.15B8.63%933.76M8.63%933.76M15.19%859.6M15.19%859.6M-6.28%746.22M-6.28%746.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Weiwen Certified Public Accountants Limited--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--

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.

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