HK Stock MarketDetailed Quotes

02023 CHINA LUDAO

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  • 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)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
96.06%48.5M
----
-38.23%24.74M
----
-24.59%40.05M
----
69.50%53.11M
----
9.24%31.33M
----
Profit adjustment
Interest (income) - adjustment
27.73%-456K
----
-8.61%-631K
----
70.04%-581K
----
18.63%-1.94M
----
-0.59%-2.38M
----
Interest expense - adjustment
-16.20%11.45M
----
-21.86%13.66M
----
-5.68%17.48M
----
-19.32%18.53M
----
21.22%22.97M
----
Investment loss (gain)
----
----
----
----
---34.33M
----
----
----
----
----
Attributable subsidiary (profit) loss
34.98%-132K
----
-113.53%-203K
----
-58.85%1.5M
----
250.12%3.65M
----
52.63%-2.43M
----
Impairment and provisions:
-5.37%4.99M
--0
-44.11%5.27M
--0
260.05%9.44M
--0
53.81%2.62M
--0
4,160.00%1.7M
--0
-Impairmen of inventory (reversal)
--149K
----
----
----
-65.58%169K
----
11.34%491K
----
--441K
----
-Impairment of trade receivables (reversal)
-105.75%-291K
----
30.50%5.06M
----
82.11%3.88M
----
68.65%2.13M
----
3,057.50%1.26M
----
-Other impairments and provisions
2,321.23%5.13M
----
-96.07%212K
----
--5.39M
----
----
----
----
----
Revaluation surplus:
--0
--0
-1,057.89%-1.1M
--0
-101.29%-95K
--0
872.27%7.35M
--0
76.56%-952K
--0
-Fair value of investment properties (increase)
----
----
0.00%-100K
----
-114.29%-100K
----
177.78%700K
----
76.32%-900K
----
-Other fair value changes
----
----
-20,100.00%-1M
----
-99.92%5K
----
12,892.31%6.65M
----
80.08%-52K
----
Asset sale loss (gain):
542.86%45K
--0
-94.85%7K
--0
1,411.11%136K
--0
-98.00%9K
--0
687.72%449K
--0
-Loss (gain) on sale of property, machinery and equipment
542.86%45K
----
-94.85%7K
----
1,411.11%136K
----
-98.00%9K
----
687.72%449K
----
Depreciation and amortization:
-2.97%16.08M
--0
-6.38%16.58M
--0
32.95%17.71M
--0
7.56%13.32M
--0
22.36%12.38M
--0
-Depreciation
-3.11%15.99M
----
-6.41%16.5M
----
33.13%17.63M
----
7.58%13.25M
----
24.35%12.31M
----
-Amortization of intangible assets
28.38%95K
----
0.00%74K
----
0.00%74K
----
4.23%74K
----
-67.58%71K
----
Special items
82.10%-325K
----
-4,808.11%-1.82M
----
99.49%-37K
----
-5,469.23%-7.24M
----
4.41%-130K
----
Operating profit before the change of operating capital
41.86%80.15M
--0
10.22%56.5M
--0
-42.66%51.27M
--0
42.04%89.41M
--0
36.38%62.95M
--0
Change of operating capital
Inventory (increase) decrease
-83.64%1.14M
----
-41.16%6.94M
----
154.59%11.8M
----
-539.87%-21.62M
----
-59.03%4.91M
----
Accounts receivable (increase)decrease
-648.25%-118.01M
----
43.07%-15.77M
----
-144.07%-27.7M
----
175.06%62.86M
----
161.31%22.85M
----
Accounts payable increase (decrease)
493,371.43%69.06M
----
99.94%-14K
----
75.75%-21.89M
----
-542.57%-90.26M
----
548.32%20.39M
----
Cash  from business operations
-32.15%32.34M
-163.21%-38.98M
253.80%47.66M
-16.34%61.66M
-66.65%13.47M
250.34%73.71M
-63.65%40.39M
1,117.85%21.04M
580.23%111.11M
47.80%-2.07M
Other taxs
59.75%-2.33M
-142.42%-320K
17.61%-5.8M
97.99%-132K
34.81%-7.04M
-485.13%-6.57M
-24.75%-10.79M
63.75%-1.12M
-114.13%-8.65M
-216.77%-3.1M
Interest paid - operating
----
----
----
----
----
4.68%-7.75M
23.32%-16.01M
22.41%-8.13M
-60.73%-20.89M
-755.18%-10.48M
Net cash from operations
-28.33%30.01M
-163.87%-39.3M
550.47%41.86M
3.60%61.53M
-52.63%6.44M
403.82%59.39M
-83.34%13.59M
175.37%11.79M
11,753.14%81.57M
-153.79%-15.64M
Cash flow from investment activities
Interest received - investment
-27.73%456K
20.22%214K
8.61%631K
-45.23%178K
-70.04%581K
-78.38%325K
-18.63%1.94M
6.82%1.5M
0.59%2.38M
-6.20%1.41M
Decrease in deposits (increase)
-612.31%-26.3M
1,968.09%13.99M
-74.24%5.13M
-107.02%-749K
-72.64%19.93M
-76.89%10.66M
1,230.01%72.83M
1,693.71%46.14M
29.07%-6.45M
-373.81%-2.9M
Sale of fixed assets
800.00%27K
----
-89.66%3K
----
--29K
----
----
----
1,138.30%582K
--98K
Purchase of fixed assets
30.86%-61.81M
-5.27%-53.43M
-862.88%-89.39M
29.05%-50.76M
69.08%-9.28M
-4,227.47%-71.53M
-1,372.78%-30.03M
-13.22%-1.65M
86.03%-2.04M
83.23%-1.46M
Purchase of intangible assets
-101.71%-1.06M
---226K
---527K
----
----
----
----
----
---367K
---81K
Acquisition of subsidiaries
----
----
----
----
----
----
17.96%-55.38M
----
-2,547.06%-67.5M
----
Recovery of cash from investments
----
----
----
----
--203K
----
----
----
----
----
Cash on investment
30.15%-51.27M
----
39.65%-73.39M
-627.15%-42.17M
-81.90%-121.62M
110.08%8M
---66.86M
---79.39M
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
---4.47M
----
Net cash from investment operations
11.17%-139.95M
57.81%-39.45M
-43.01%-157.54M
-77.94%-93.5M
-42.14%-110.16M
-57.33%-52.55M
0.45%-77.5M
-1,039.51%-33.4M
-17.84%-77.85M
94.56%-2.93M
Net cash before financing
4.96%-109.95M
-146.34%-78.75M
-11.53%-115.68M
-567.01%-31.97M
-62.29%-103.72M
131.67%6.85M
-1,818.58%-63.91M
-16.36%-21.61M
105.57%3.72M
69.09%-18.57M
Cash flow from financing activities
New borrowing
-65.69%218.96M
-56.94%164.46M
75.35%638.15M
400.33%381.9M
93.31%363.93M
-24.44%76.33M
94.70%188.27M
169.37%101.01M
66.72%96.7M
41.69%37.5M
Refund
71.44%-105.84M
72.00%-69.73M
-30.37%-370.64M
-375.99%-249.03M
-137.69%-284.3M
-4.53%-52.32M
-86.32%-119.61M
-82.02%-50.05M
32.23%-64.2M
51.50%-27.5M
Issuing shares
----
----
----
----
--76.33M
----
----
----
----
----
Issuance of bonds
-1.06%77.75M
----
-56.35%78.58M
-40.25%61.41M
-7.45%180.01M
34.06%102.77M
12.71%194.51M
-11.93%76.66M
-21.10%172.58M
-55.01%87.04M
Interest paid - financing
-67.59%-29.33M
-0.90%-7.5M
-135.44%-17.5M
---7.43M
---7.43M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
65.10%-59.69M
43.21%-53.5M
32.66%-171.03M
29.45%-94.22M
-30.30%-253.98M
-20.25%-133.55M
14.02%-194.92M
-28.09%-111.06M
-93.18%-226.7M
-4.51%-86.71M
Other items of the financing business
50.94%-7.63M
-27.05%-7.43M
-161.63%-15.55M
-242.76%-5.84M
-73.34%-5.94M
34.35%-1.71M
-38.51%-3.43M
---2.6M
-117.60%-2.48M
----
Net cash from financing operations
-33.66%94.22M
-69.68%26.31M
106.98%142.02M
1,123.83%86.78M
5.87%68.61M
-160.73%-8.48M
368.95%64.81M
35.02%13.96M
-130.62%-24.1M
-87.13%10.34M
Effect of rate
-1,941.27%-3.48M
218.94%37.33M
-96.66%189K
203.50%11.7M
40.29%5.66M
-972.77%-11.31M
1,151.04%4.04M
-316.60%-1.05M
-111.49%-384K
-124.63%-253K
Net Cash
-159.71%-15.73M
-195.67%-52.44M
175.01%26.34M
3,460.70%54.81M
-4,014.27%-35.11M
78.69%-1.63M
104.40%897K
7.06%-7.65M
-270.85%-20.38M
-140.73%-8.24M
Begining period cash
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
28.14%69.54M
28.14%69.54M
Cash at the end
-37.82%31.58M
-60.70%35.67M
109.35%50.79M
122.65%90.78M
-54.83%24.26M
1.75%40.77M
10.11%53.71M
-34.37%40.07M
-29.86%48.78M
-19.16%61.05M
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
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)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 96.06%48.5M-----38.23%24.74M-----24.59%40.05M----69.50%53.11M----9.24%31.33M----
Profit adjustment
Interest (income) - adjustment 27.73%-456K-----8.61%-631K----70.04%-581K----18.63%-1.94M-----0.59%-2.38M----
Interest expense - adjustment -16.20%11.45M-----21.86%13.66M-----5.68%17.48M-----19.32%18.53M----21.22%22.97M----
Investment loss (gain) -------------------34.33M--------------------
Attributable subsidiary (profit) loss 34.98%-132K-----113.53%-203K-----58.85%1.5M----250.12%3.65M----52.63%-2.43M----
Impairment and provisions: -5.37%4.99M--0-44.11%5.27M--0260.05%9.44M--053.81%2.62M--04,160.00%1.7M--0
-Impairmen of inventory (reversal) --149K-------------65.58%169K----11.34%491K------441K----
-Impairment of trade receivables (reversal) -105.75%-291K----30.50%5.06M----82.11%3.88M----68.65%2.13M----3,057.50%1.26M----
-Other impairments and provisions 2,321.23%5.13M-----96.07%212K------5.39M--------------------
Revaluation surplus: --0--0-1,057.89%-1.1M--0-101.29%-95K--0872.27%7.35M--076.56%-952K--0
-Fair value of investment properties (increase) --------0.00%-100K-----114.29%-100K----177.78%700K----76.32%-900K----
-Other fair value changes ---------20,100.00%-1M-----99.92%5K----12,892.31%6.65M----80.08%-52K----
Asset sale loss (gain): 542.86%45K--0-94.85%7K--01,411.11%136K--0-98.00%9K--0687.72%449K--0
-Loss (gain) on sale of property, machinery and equipment 542.86%45K-----94.85%7K----1,411.11%136K-----98.00%9K----687.72%449K----
Depreciation and amortization: -2.97%16.08M--0-6.38%16.58M--032.95%17.71M--07.56%13.32M--022.36%12.38M--0
-Depreciation -3.11%15.99M-----6.41%16.5M----33.13%17.63M----7.58%13.25M----24.35%12.31M----
-Amortization of intangible assets 28.38%95K----0.00%74K----0.00%74K----4.23%74K-----67.58%71K----
Special items 82.10%-325K-----4,808.11%-1.82M----99.49%-37K-----5,469.23%-7.24M----4.41%-130K----
Operating profit before the change of operating capital 41.86%80.15M--010.22%56.5M--0-42.66%51.27M--042.04%89.41M--036.38%62.95M--0
Change of operating capital
Inventory (increase) decrease -83.64%1.14M-----41.16%6.94M----154.59%11.8M-----539.87%-21.62M-----59.03%4.91M----
Accounts receivable (increase)decrease -648.25%-118.01M----43.07%-15.77M-----144.07%-27.7M----175.06%62.86M----161.31%22.85M----
Accounts payable increase (decrease) 493,371.43%69.06M----99.94%-14K----75.75%-21.89M-----542.57%-90.26M----548.32%20.39M----
Cash  from business operations -32.15%32.34M-163.21%-38.98M253.80%47.66M-16.34%61.66M-66.65%13.47M250.34%73.71M-63.65%40.39M1,117.85%21.04M580.23%111.11M47.80%-2.07M
Other taxs 59.75%-2.33M-142.42%-320K17.61%-5.8M97.99%-132K34.81%-7.04M-485.13%-6.57M-24.75%-10.79M63.75%-1.12M-114.13%-8.65M-216.77%-3.1M
Interest paid - operating --------------------4.68%-7.75M23.32%-16.01M22.41%-8.13M-60.73%-20.89M-755.18%-10.48M
Net cash from operations -28.33%30.01M-163.87%-39.3M550.47%41.86M3.60%61.53M-52.63%6.44M403.82%59.39M-83.34%13.59M175.37%11.79M11,753.14%81.57M-153.79%-15.64M
Cash flow from investment activities
Interest received - investment -27.73%456K20.22%214K8.61%631K-45.23%178K-70.04%581K-78.38%325K-18.63%1.94M6.82%1.5M0.59%2.38M-6.20%1.41M
Decrease in deposits (increase) -612.31%-26.3M1,968.09%13.99M-74.24%5.13M-107.02%-749K-72.64%19.93M-76.89%10.66M1,230.01%72.83M1,693.71%46.14M29.07%-6.45M-373.81%-2.9M
Sale of fixed assets 800.00%27K-----89.66%3K------29K------------1,138.30%582K--98K
Purchase of fixed assets 30.86%-61.81M-5.27%-53.43M-862.88%-89.39M29.05%-50.76M69.08%-9.28M-4,227.47%-71.53M-1,372.78%-30.03M-13.22%-1.65M86.03%-2.04M83.23%-1.46M
Purchase of intangible assets -101.71%-1.06M---226K---527K-----------------------367K---81K
Acquisition of subsidiaries ------------------------17.96%-55.38M-----2,547.06%-67.5M----
Recovery of cash from investments ------------------203K--------------------
Cash on investment 30.15%-51.27M----39.65%-73.39M-627.15%-42.17M-81.90%-121.62M110.08%8M---66.86M---79.39M--------
Other items in the investment business -----------------------------------4.47M----
Net cash from investment operations 11.17%-139.95M57.81%-39.45M-43.01%-157.54M-77.94%-93.5M-42.14%-110.16M-57.33%-52.55M0.45%-77.5M-1,039.51%-33.4M-17.84%-77.85M94.56%-2.93M
Net cash before financing 4.96%-109.95M-146.34%-78.75M-11.53%-115.68M-567.01%-31.97M-62.29%-103.72M131.67%6.85M-1,818.58%-63.91M-16.36%-21.61M105.57%3.72M69.09%-18.57M
Cash flow from financing activities
New borrowing -65.69%218.96M-56.94%164.46M75.35%638.15M400.33%381.9M93.31%363.93M-24.44%76.33M94.70%188.27M169.37%101.01M66.72%96.7M41.69%37.5M
Refund 71.44%-105.84M72.00%-69.73M-30.37%-370.64M-375.99%-249.03M-137.69%-284.3M-4.53%-52.32M-86.32%-119.61M-82.02%-50.05M32.23%-64.2M51.50%-27.5M
Issuing shares ------------------76.33M--------------------
Issuance of bonds -1.06%77.75M-----56.35%78.58M-40.25%61.41M-7.45%180.01M34.06%102.77M12.71%194.51M-11.93%76.66M-21.10%172.58M-55.01%87.04M
Interest paid - financing -67.59%-29.33M-0.90%-7.5M-135.44%-17.5M---7.43M---7.43M--------------------
Issuance expenses and redemption of securities expenses 65.10%-59.69M43.21%-53.5M32.66%-171.03M29.45%-94.22M-30.30%-253.98M-20.25%-133.55M14.02%-194.92M-28.09%-111.06M-93.18%-226.7M-4.51%-86.71M
Other items of the financing business 50.94%-7.63M-27.05%-7.43M-161.63%-15.55M-242.76%-5.84M-73.34%-5.94M34.35%-1.71M-38.51%-3.43M---2.6M-117.60%-2.48M----
Net cash from financing operations -33.66%94.22M-69.68%26.31M106.98%142.02M1,123.83%86.78M5.87%68.61M-160.73%-8.48M368.95%64.81M35.02%13.96M-130.62%-24.1M-87.13%10.34M
Effect of rate -1,941.27%-3.48M218.94%37.33M-96.66%189K203.50%11.7M40.29%5.66M-972.77%-11.31M1,151.04%4.04M-316.60%-1.05M-111.49%-384K-124.63%-253K
Net Cash -159.71%-15.73M-195.67%-52.44M175.01%26.34M3,460.70%54.81M-4,014.27%-35.11M78.69%-1.63M104.40%897K7.06%-7.65M-270.85%-20.38M-140.73%-8.24M
Begining period cash 109.35%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%48.78M28.14%69.54M28.14%69.54M
Cash at the end -37.82%31.58M-60.70%35.67M109.35%50.79M122.65%90.78M-54.83%24.26M1.75%40.77M10.11%53.71M-34.37%40.07M-29.86%48.78M-19.16%61.05M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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