HK Stock MarketDetailed Quotes
06100 TONGDAO LIEPIN
- 3.020
- +0.250+9.03%
Market Closed Apr 26 16:08 CST
1.55BMarket Cap1510.00P/E (TTM)
3.050High2.790Low8.94MVolume2.830Open2.770Pre Close26.26MTurnover1.74%Turnover Ratio1510.00P/E (Static)514.48MShares10.16052wk High0.49P/B1.55BFloat Cap2.43052wk Low--Dividend TTM514.48MShs Float36.000Historical High--Dividend LFY9.39%Amplitude2.430Historical Low2.938Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
TONGDAO LIEPIN 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 | -72.60%29.5M | ---- | -49.82%107.68M | ---- | 98.67%214.56M | ---- | -23.57%108M | ---- | 1,286.85%141.31M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | 21.36%-12.84M | ---- | -143.18%-16.33M | ---- | -88.60%-6.71M | ---- | ---3.56M | ---- | ---- | ---- |
| Investment loss (gain) | -17.00%-29.4M | ---- | -94.11%-25.13M | ---- | -187.43%-12.95M | ---- | -529.93%-4.5M | ---- | 60.99%-715K | ---- |
| Attributable subsidiary (profit) loss | -253.94%-1.21M | ---- | 70.28%-343K | ---- | -155.31%-1.15M | ---- | -115.53%-452K | ---- | 203.23%2.91M | ---- |
| Impairment and provisions: | --15.47M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairment of goodwill | --15.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -112.99%-5.61M | --0 | 1,360.56%43.15M | --0 | -71.26%2.95M | --0 | 445.86%10.28M | --0 | ---2.97M | --0 |
| -Other fair value changes | -112.99%-5.61M | ---- | 1,360.56%43.15M | ---- | -71.26%2.95M | ---- | 445.86%10.28M | ---- | ---2.97M | ---- |
| Asset sale loss (gain): | -151.52%-664K | --0 | -175.86%-264K | --0 | 635.38%348K | --0 | 99.38%-65K | --0 | -150,671.43%-10.54M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.52M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -151.52%-664K | ---- | -175.86%-264K | ---- | 635.38%348K | ---- | -261.11%-65K | ---- | -357.14%-18K | ---- |
| Depreciation and amortization: | -17.37%118.86M | --0 | 4.20%143.85M | --0 | 26.31%138.05M | --0 | 74.65%109.3M | --0 | 330.96%62.58M | --0 |
| -Depreciation | 5.97%97.67M | ---- | 8.79%92.17M | ---- | 37.26%84.72M | ---- | 14.76%61.72M | ---- | 336.22%53.78M | ---- |
| -Amortization of intangible assets | -58.99%21.2M | ---- | -3.09%51.68M | ---- | 12.10%53.33M | ---- | 440.74%47.57M | ---- | 301.37%8.8M | ---- |
| Financial expense | 115.33%3.61M | ---- | -263.26%-23.54M | ---- | -60.50%14.42M | ---- | 1,228.89%36.5M | ---- | ---3.23M | ---- |
| Special items | -21.66%85.85M | ---- | 1.30%109.59M | ---- | -10.93%108.18M | ---- | 66.32%121.45M | ---- | 19.97%73.02M | ---- |
| Operating profit before the change of operating capital | -39.89%203.57M | --0 | -26.01%338.66M | --0 | 21.42%457.69M | --0 | 43.67%376.94M | --0 | 291.23%262.36M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 97.52%-2.05M | ---- | -533.96%-82.49M | ---- | 74.98%-13.01M | ---- | -69.72%-52.01M | ---- | -1.85%-30.64M | ---- |
| Accounts payable increase (decrease) | -324.52%-127.44M | ---- | -68.91%56.76M | ---- | 157.73%182.54M | ---- | 308.76%70.83M | ---- | -42.20%17.33M | ---- |
| prepayments (increase)decrease | -96.45%1.27M | ---- | 219.69%35.77M | ---- | ---29.89M | ---- | ---- | ---- | 56.80%-24.34M | ---- |
| Cash from business operations | -77.50%42.6M | -4,188.09%-180.82M | -74.27%189.3M | -97.40%4.42M | 46.31%735.75M | 10,761.92%169.99M | 101.31%502.86M | -84.10%1.57M | 22.56%249.79M | -91.60%9.84M |
| Other taxs | 47.46%-24.27M | 45.33%-17.22M | -20.20%-46.19M | -19.04%-31.49M | -5.08%-38.43M | -28.33%-26.45M | -5,995.50%-36.57M | -4,660.74%-20.61M | -11,900.00%-600K | ---433K |
| Special items of business | 79.45%-32.76M | ---- | -215.16%-159.41M | ---- | 29.24%138.42M | ---- | 326.88%107.1M | ---- | -87.01%25.09M | ---- |
| Net cash from operations | -87.19%18.33M | -631.61%-198.03M | -79.48%143.1M | -118.86%-27.07M | 49.55%697.32M | 853.50%143.54M | 87.12%466.29M | -302.50%-19.05M | 22.27%249.19M | -91.97%9.41M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -20.39%13.12M | ---- | 134.92%16.48M | ---- | 97.02%7.01M | ---- | --3.56M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --3.86M | ---- | ---- | ---- | ---10.99M | ---- |
| Decrease in deposits (increase) | 1,144.39%423.06M | ---- | -47.31%34M | ---- | -65.15%64.53M | ---- | -52.36%185.13M | ---- | 118.11%388.63M | ---- |
| Sale of fixed assets | -88.51%67K | ---- | 488.89%583K | ---- | -82.60%99K | ---- | 331.06%569K | ---- | 11.86%132K | ---- |
| Purchase of fixed assets | 49.46%-12.54M | 9.93%-8.35M | 30.24%-24.81M | 2.95%-9.27M | -85.77%-35.57M | -8.82%-9.55M | -15.95%-19.15M | 30.65%-8.78M | 14.81%-16.51M | -25.00%-12.65M |
| Recovery of cash from investments | -7.94%785.62M | -9.17%756.56M | 167.95%853.42M | 73.10%832.97M | 182.16%318.5M | 14.25%481.22M | -23.55%112.88M | --421.2M | -38.85%147.65M | ---- |
| Cash on investment | 14.16%-694.43M | 55.17%-318.5M | 5.17%-808.94M | -20.30%-710.5M | -197.17%-853M | -43.98%-590.6M | -70.08%-287.04M | ---410.2M | 44.72%-168.77M | ---- |
| Other items in the investment business | ---- | 164.25%26.95M | 82.26%-10.05M | 68.49%-41.94M | 34.65%-56.64M | -421.55%-133.13M | 89.62%-86.67M | -135.63%-25.53M | ---835.22M | --71.64M |
| Net cash from investment operations | 748.59%514.89M | 540.85%456.66M | 111.01%60.68M | 128.27%71.26M | -507.62%-551.21M | -981.77%-252.06M | 81.68%-90.72M | -139.50%-23.3M | 77.79%-495.09M | 2,259.36%58.98M |
| Net cash before financing | 161.67%533.22M | 485.25%258.63M | 39.47%203.78M | 140.72%44.19M | -61.10%146.11M | -156.27%-108.53M | 252.74%375.57M | -161.92%-42.35M | 87.86%-245.89M | -42.87%68.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 78.05%107.37M | 211.16%102.68M | 1,906.76%60.3M | 1,000.00%33M | -97.81%3.01M | -97.82%3M | 132.20%137M | --137.45M | -83.27%59M | ---- |
| Refund | -85.78%-95.86M | -42.34%-31.32M | -1,619.93%-51.6M | ---22M | 98.47%-3M | ---- | ---196M | ---- | ---- | ---- |
| Issuing shares | 313.85%9.54M | ---- | -58.15%2.3M | ---- | 1,099.35%5.51M | ---- | -89.00%459K | ---- | --4.17M | ---- |
| Interest paid - financing | 1.77%-8.26M | -27.39%-4.14M | -21.11%-8.41M | 4.69%-3.25M | 26.82%-6.94M | ---3.41M | -68.72%-9.49M | ---- | -219.91%-5.62M | ---- |
| Dividends paid - financing | 51.18%-10.72M | ---- | -67.07%-21.95M | ---- | ---13.14M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | -92.19%152K | ---- | --1.95M | ---- | ---- | ---- | -99.96%980K | ---- |
| Other items of the financing business | -66.63%-345.4M | -94.41%-279.87M | -34.82%-207.29M | -125.00%-143.96M | -4.00%-153.75M | -71.04%-63.98M | -15.81%-147.83M | -1.27%-37.41M | -34,214.25%-127.65M | -34,746.23%-36.94M |
| Net cash from financing operations | -51.59%-343.33M | -56.12%-212.64M | -36.13%-226.48M | -111.53%-136.21M | 22.92%-166.38M | -164.36%-64.39M | -212.30%-215.86M | 370.85%100.05M | -102.94%-69.12M | -101.48%-36.94M |
| Effect of rate | -89.20%368K | -26.73%2M | 477.30%3.41M | 0.93%2.73M | 52.97%-903K | 48.62%2.7M | -107.43%-1.92M | 8.21%1.82M | -63.37%25.84M | 48.80%1.68M |
| Net Cash | 936.35%189.89M | 149.98%45.99M | -12.05%-22.7M | 46.79%-92.02M | -112.69%-20.26M | -399.71%-172.92M | 150.70%159.71M | 83.43%57.7M | -196.50%-315.02M | -98.80%31.45M |
| Begining period cash | -3.89%476.48M | -3.89%476.48M | -4.09%495.78M | -4.09%495.78M | 43.93%516.94M | 43.93%516.94M | -44.60%359.16M | -44.60%359.16M | 157.94%648.33M | 157.94%648.33M |
| Cash at the end | 39.93%666.73M | 29.02%524.47M | -3.89%476.48M | 17.24%406.49M | -4.09%495.78M | -17.18%346.73M | 43.93%516.94M | -38.56%418.67M | -44.60%359.16M | -76.28%681.47M |
| 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: 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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