HK Stock MarketDetailed Quotes
02136 LIFESTYLE CHI
- 0.770
- +0.010+1.32%
Market Closed Apr 26 16:08 CST
1.13BMarket Cap11.67P/E (TTM)
0.790High0.750Low375.00KVolume0.780Open0.760Pre Close293.42KTurnover0.03%Turnover Ratio11.67P/E (Static)1.46BShares1.17052wk High0.11P/B1.13BFloat Cap0.55052wk Low--Dividend TTM1.46BShs Float4.070Historical High--Dividend LFY5.26%Amplitude0.520Historical Low0.782Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
LIFESTYLE CHI Key Stats
All
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 | 92.92%357.71M | ---- | -58.60%185.42M | ---- | -9.60%447.83M | ---- | 604.22%495.39M | ---- | -113.88%-98.25M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -182.29%-73.86M | ---- | 48.86%-26.17M | ---- | -5.18%-51.17M | ---- | 0.06%-48.65M | ---- | -74.07%-48.68M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -22.36%25.35M | ---- | --32.65M | ---- |
| Attributable subsidiary (profit) loss | -66.98%-336.18M | ---- | 24.19%-201.32M | ---- | -7.91%-265.55M | ---- | -153.21%-246.09M | ---- | 223.60%462.46M | ---- |
| Impairment and provisions: | 200.23%6.49M | --0 | 1,048.25%2.16M | --0 | 33.91%-228K | --0 | 43.72%-345K | --0 | ---613K | --0 |
| -Impairment of trade receivables (reversal) | 200.23%6.49M | ---- | 1,048.25%2.16M | ---- | ---228K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 43.72%-345K | ---- | ---613K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 97.36%-163K | --0 | 69.62%-6.18M | --0 | -1,070.68%-20.32M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 97.36%-163K | ---- | 69.62%-6.18M | ---- | -1,070.68%-20.32M | ---- |
| Asset sale loss (gain): | -37.79%107K | --0 | -75.64%172K | --0 | 14.61%706K | --0 | 82.25%616K | --0 | 1,636.36%338K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -37.79%107K | ---- | -75.64%172K | ---- | 14.61%706K | ---- | 82.25%616K | ---- | 1,636.36%338K | ---- |
| Depreciation and amortization: | -5.20%421.16M | --0 | 68.75%444.25M | --0 | 17.32%263.26M | --0 | -1.40%224.39M | --0 | 104.88%227.58M | --0 |
| -Depreciation | -5.20%421.16M | ---- | 68.75%444.25M | ---- | 17.32%263.26M | ---- | -1.40%224.39M | ---- | 104.88%227.58M | ---- |
| Financial expense | 57.31%181.94M | ---- | 314.60%115.65M | ---- | --27.9M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 90.24%-684K | ---- | -449.00%-7.01M | ---- | -63.86%2.01M | ---- | 385.07%5.56M | ---- | ---1.95M | ---- |
| Special items | ---- | ---- | ---- | ---- | -10.66%-16.95M | ---- | ---15.32M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 8.48%556.69M | --0 | 25.89%513.16M | --0 | -6.23%407.63M | --0 | -21.42%434.72M | --0 | 40.39%553.22M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 310.79%15.59M | ---- | 77.29%-7.4M | ---- | -317.46%-32.58M | ---- | 35.55%-7.81M | ---- | -61.07%-12.11M | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | 75.13%-20.97M | ---- | 47.04%-84.33M | ---- | -31.16%-159.22M | ---- |
| Accounts receivable (increase)decrease | -66.82%21.96M | ---- | 192.32%66.18M | ---- | -207.10%-71.69M | ---- | 285.60%66.94M | ---- | -236.51%-36.06M | ---- |
| Accounts payable increase (decrease) | 161.21%137.7M | ---- | -232.08%-224.95M | ---- | 949.47%170.31M | ---- | -111.98%-20.05M | ---- | 558.49%167.39M | ---- |
| Cash from business operations | 113.67%735.92M | --0 | -24.45%344.42M | --0 | 16.97%455.86M | --0 | -24.27%389.74M | --0 | 132.28%514.66M | --0 |
| China income tax paid | -15.63%-87.58M | ---- | 32.81%-75.74M | ---- | -15.84%-112.73M | ---- | 24.59%-97.31M | ---- | 6.46%-129.05M | ---- |
| Special items of business | 254.81%3.98M | ---- | -181.12%-2.57M | ---- | 1,104.18%3.17M | ---- | -81.89%263K | ---- | -60.11%1.45M | ---- |
| Net cash from operations | 141.30%648.34M | 448.50%350.44M | -21.70%268.69M | -178.07%-100.56M | 17.34%343.14M | 458.80%128.8M | -24.17%292.42M | -208.20%-35.9M | 364.14%385.62M | 116.70%33.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 44.93%46.14M | 26.12%23.52M | -19.95%31.83M | -8.90%18.65M | -6.46%39.77M | -21.82%20.47M | -5.53%42.51M | -15.18%26.18M | -23.30%45M | 32.83%30.87M |
| Dividend received - investment | -24.27%28.5M | -46.77%3.47M | 22.27%37.63M | --6.53M | -66.03%30.78M | ---- | -33.32%90.59M | ---- | 2.72%135.87M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | --0 | ---- | --0 | ---- | 188.69%86.61M | ---- | --30M | 0.00%30M |
| Decrease in deposits (increase) | --15.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --4K | --1K | ---- | ---- | -81.98%40K | 200.00%30K | -68.86%222K | -54.55%10K | 289.62%713K | -83.82%22K |
| Purchase of fixed assets | -40.09%-265.87M | -21.01%-177.71M | 4.72%-189.79M | -17.71%-146.85M | -16.45%-199.18M | -241.65%-124.76M | 70.66%-171.05M | 83.63%-36.52M | -21.08%-583M | -37.12%-223.11M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---56.71M | ---56.71M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -93.34%87.41M | -92.40%71.1M | -64.36%1.31B | -59.90%935.81M | -50.33%3.68B | -26.20%2.33B |
| Cash on investment | ---580.8M | ---- | ---- | ---4.07M | ---- | ---- | 74.72%-911.86M | 67.72%-724.42M | 49.22%-3.61B | 33.34%-2.24B |
| Net cash from investment operations | -528.52%-756.28M | -19.86%-150.72M | -192.15%-120.33M | -279.20%-125.75M | -110.47%-41.19M | -122.97%-33.16M | 233.99%393.3M | 298.96%144.36M | -1,262.12%-293.53M | 76.68%-72.56M |
| Net cash before financing | -172.75%-107.93M | 188.25%199.72M | -50.87%148.36M | -336.62%-226.3M | -55.97%301.95M | -11.82%95.64M | 644.66%685.73M | 375.43%108.46M | -15.00%92.09M | 92.27%-39.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --3.3B | --3.3B | ---- | ---- | ---- | ---- | ---- | ---- | -55.20%331M | -40.81%232.88M |
| Refund | -2,162.00%-2.26B | -4,400.00%-2.25B | -66.67%-100M | -66.67%-50M | -100.00%-60M | -100.00%-30M | -6.56%-30M | -200.00%-15M | 44.25%-28.15M | 66.22%-5M |
| Interest paid - financing | -56.20%-181.02M | -10.24%-64.76M | 0.16%-115.89M | 6.40%-58.75M | 13.30%-116.08M | 7.19%-62.76M | 1.66%-133.89M | -1.12%-67.63M | -76.82%-136.16M | -86.31%-66.88M |
| Dividends paid - financing | 34.38%-57.9M | ---- | -15.75%-88.23M | ---- | 23.49%-76.23M | ---- | 15.87%-99.63M | ---- | -13.71%-118.43M | ---- |
| Other items of the financing business | 42.18%-58.13M | -14.08%-57.34M | -4.01%-100.52M | -3.14%-50.26M | -1.44%-96.65M | -3.19%-48.73M | -2.45%-95.28M | 0.00%-47.23M | -371.33%-93M | ---47.23M |
| Net cash from financing operations | 283.11%740.96M | 683.57%927.9M | -15.96%-404.64M | -12.37%-159.01M | 2.74%-348.95M | -8.96%-141.5M | -702.06%-358.8M | -214.13%-129.86M | -131.09%-44.74M | 1,609.16%113.78M |
| Effect of rate | -90.20%704K | -26.16%3.45M | 520.91%7.19M | 1,058.52%4.67M | 70.06%-1.71M | -129.11%-487K | -391.91%-5.7M | 1,478.30%1.67M | -42.73%1.95M | -97.55%106K |
| Net Cash | 347.00%633.03M | 392.65%1.13B | -445.27%-256.29M | -740.25%-385.31M | -114.38%-47M | -114.36%-45.86M | 590.42%326.92M | -128.75%-21.39M | -81.23%47.35M | 114.79%74.4M |
| Begining period cash | -13.41%1.61B | -13.41%1.61B | -2.55%1.86B | -2.55%1.86B | 20.26%1.91B | 20.26%1.91B | 3.21%1.59B | 3.21%1.59B | 19.96%1.54B | 19.96%1.54B |
| Cash at the end | 39.38%2.24B | 85.45%2.74B | -13.41%1.61B | -20.59%1.48B | -2.55%1.86B | 18.81%1.86B | 20.26%1.91B | -2.79%1.57B | 3.21%1.59B | 106.00%1.61B |
| 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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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