HK Stock MarketDetailed Quotes

08267 LINEKONG

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  • 0.670
  • 0.0000.00%
Noon Break Apr 29 11:55 CST
246.54MMarket Cap-12884P/E (TTM)

LINEKONG 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
70.92%-17M
----
27.82%-58.45M
----
-92.59%-80.98M
----
61.62%-42.05M
----
31.00%-109.57M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
56.91%-804K
----
Interest expense - adjustment
-93.11%88K
----
-67.30%1.28M
----
-43.80%3.91M
----
-26.25%6.95M
----
22.74%9.43M
----
Dividend (income)- adjustment
---220K
----
----
----
----
----
----
----
----
----
Investment loss (gain)
-851.45%-3.29M
----
-676.67%-346K
----
134.88%60K
----
---172K
----
----
----
Impairment and provisions:
91.45%7.43M
--0
-86.84%3.88M
--0
67.42%29.51M
--0
-60.89%17.63M
--0
169.63%45.07M
--0
-Impairment of trade receivables (reversal)
120.12%416K
----
-280.45%-2.07M
----
-45.14%1.15M
----
90.08%2.09M
----
-66.22%1.1M
----
-Other impairments and provisions
17.93%7.02M
----
-79.02%5.95M
----
82.56%28.37M
----
-64.67%15.54M
----
226.61%43.98M
----
Revaluation surplus:
-92.52%1.16M
--0
41.79%15.44M
--0
-32.81%10.89M
--0
-54.62%16.2M
--0
-33.38%35.7M
--0
-Other fair value changes
-92.52%1.16M
----
41.79%15.44M
----
-32.81%10.89M
----
-54.62%16.2M
----
-33.38%35.7M
----
Asset sale loss (gain):
-517.65%-210K
--0
-13.33%-34K
--0
-135.71%-30K
--0
-97.78%84K
--0
99.58%3.79M
--0
-Loss (gain) on sale of property, machinery and equipment
-517.65%-210K
----
-13.33%-34K
----
-138.46%-30K
----
121.37%78K
----
-374.03%-365K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
-99.86%6K
----
110.28%4.15M
----
Depreciation and amortization:
-46.83%4.55M
--0
-18.33%8.56M
--0
-43.17%10.48M
--0
-19.62%18.45M
--0
25.29%22.95M
--0
-Depreciation
-59.50%1.92M
----
19.63%4.75M
----
-11.01%3.97M
----
-35.11%4.46M
----
73.65%6.87M
----
-Amortization of intangible assets
-31.05%2.63M
----
-41.46%3.81M
----
-53.43%6.51M
----
-13.00%13.99M
----
11.97%16.08M
----
Exchange Loss (gain)
-1,031.75%-587K
----
75.00%63K
----
103.47%36K
----
-176.80%-1.04M
----
-122.06%-375K
----
Special items
21,664.09%56.37M
----
-84.61%259K
----
-96.69%1.68M
----
1,463.89%50.84M
----
-91.28%3.25M
----
Operating profit before the change of operating capital
264.53%48.29M
--0
-20.06%-29.35M
--0
-136.55%-24.45M
--0
608.46%66.89M
--0
185.26%9.44M
--0
Change of operating capital
Accounts receivable (increase)decrease
-835.12%-36.94M
----
-90.42%5.03M
----
437.80%52.45M
----
-212.94%-15.53M
----
-42.04%13.75M
----
Accounts payable increase (decrease)
231.78%5.06M
----
56.81%-3.84M
----
60.59%-8.9M
----
22.13%-22.57M
----
24.90%-28.98M
----
Cash  from business operations
-48.58%-22.21M
-335.81%-5.27M
-138.93%-14.95M
-82.40%2.23M
191.46%38.4M
-16.74%12.7M
250.86%13.18M
155.23%15.25M
86.44%-8.73M
48.14%-27.61M
Other taxs
0.00%-80K
---450K
-260.00%-80K
----
110.80%50K
116.98%82K
-23.14%-463K
-187.50%-483K
91.03%-376K
95.40%-168K
Special items of business
-430.71%-38.62M
----
-39.46%11.68M
----
223.50%19.29M
----
-431.51%-15.62M
----
92.36%-2.94M
----
Net cash from operations
-34.51%-22.29M
-355.95%-5.72M
-143.09%-16.57M
-82.52%2.23M
202.47%38.45M
-13.46%12.78M
239.55%12.71M
153.16%14.77M
86.72%-9.11M
51.18%-27.78M
Cash flow from investment activities
Dividend received - investment
-80.90%220K
-25.73%2.33M
-22.48%1.15M
--3.14M
--1.49M
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
-60.00%1M
-50.00%1M
173.42%2.5M
-3.66%2M
Decrease in deposits (increase)
-95.37%3.74M
-3,312.82%-22.9M
-12.27%80.78M
-110.17%-671K
-40.16%92.08M
-95.36%6.6M
796.38%153.89M
196.65%142.25M
83.76%-22.1M
298.02%47.95M
Sale of fixed assets
8,183.33%497K
--105K
-79.31%6K
----
-93.05%29K
----
-32.74%417K
----
458.56%620K
--481K
Purchase of fixed assets
-5.77%-1.19M
-255.95%-808K
-255.21%-1.13M
-7.58%-227K
-210.78%-317K
-580.65%-211K
93.74%-102K
96.07%-31K
-128.47%-1.63M
-36.33%-788K
Purchase of intangible assets
49.84%-23.99M
77.31%-9.6M
-247.23%-47.81M
-538.26%-42.34M
79.80%-13.77M
87.01%-6.63M
-84.23%-68.15M
---51.07M
-188.11%-36.99M
----
Sale of subsidiaries
----
----
----
----
---1.43M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--15K
----
Recovery of cash from investments
-94.47%1M
-94.47%1M
-12.32%18.07M
980.62%18.07M
-10.27%20.61M
-87.79%1.67M
-66.61%22.97M
-21.66%13.69M
-35.57%68.78M
-78.45%17.48M
Cash on investment
----
----
40.86%-14.52M
-69.43%-14.52M
-171.27%-24.55M
-185.67%-8.57M
86.51%-9.05M
-50.00%-3M
40.62%-67.1M
97.78%-2M
Other items in the investment business
-43.65%2.19M
----
--3.89M
----
----
----
----
----
----
32.64%-3.18M
Net cash from investment operations
-143.35%-17.53M
18.25%-29.88M
-45.46%40.44M
-411.71%-36.55M
-26.57%74.14M
-106.95%-7.14M
280.59%100.97M
66.01%102.83M
66.16%-55.91M
257.71%61.94M
Net cash before financing
-266.85%-39.82M
-3.73%-35.59M
-78.80%23.87M
-708.80%-34.31M
-0.96%112.59M
-95.21%5.64M
274.84%113.68M
244.19%117.6M
72.19%-65.02M
135.53%34.17M
Cash flow from financing activities
Refund
----
----
0.00%-50M
----
49.55%-50M
----
---99.1M
---50M
----
----
Interest paid - financing
93.29%-88K
----
67.02%-1.31M
58.64%-862K
42.42%-3.98M
51.96%-2.08M
28.14%-6.91M
11.78%-4.34M
-27.27%-9.61M
-68.39%-4.92M
Issuance expenses and redemption of securities expenses
----
----
----
----
76.78%-101K
57.38%-101K
89.64%-435K
78.18%-237K
-87.03%-4.2M
-47.15%-1.09M
Other items of the financing business
73.80%-1.01M
61.63%-757K
-14.36%-3.85M
-29.38%-1.97M
-1.36%-3.36M
15.28%-1.53M
39.00%-3.32M
46.35%-1.8M
---5.44M
---3.36M
Net cash from financing operations
98.01%-1.1M
73.30%-757K
3.98%-55.16M
23.58%-2.84M
47.67%-57.44M
93.42%-3.71M
-470.14%-109.76M
-502.43%-56.38M
-136.61%-19.25M
-115.94%-9.36M
Effect of rate
-85.64%2.21M
-28.55%2.35M
303.00%15.42M
363.64%3.29M
51.59%-7.59M
-131.28%-1.25M
-474.90%-15.69M
164.70%3.98M
-48.90%4.18M
-989.88%-6.16M
Net Cash
-30.75%-40.92M
2.15%-36.35M
-156.75%-31.29M
-2,028.71%-37.15M
1,308.87%55.14M
-96.85%1.93M
104.64%3.91M
146.78%61.22M
53.49%-84.27M
166.25%24.81M
Begining period cash
-12.01%116.37M
-12.01%116.37M
56.14%132.25M
56.14%132.25M
-12.20%84.7M
-12.20%84.7M
-45.36%96.47M
-45.36%96.47M
-49.49%176.56M
-49.49%176.56M
Cash at the end
-33.26%77.67M
-16.28%82.37M
-12.01%116.37M
15.23%98.39M
56.14%132.25M
-47.19%85.38M
-12.20%84.7M
-17.18%161.68M
-45.36%96.47M
-37.60%195.21M
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
Tianji Hong Kong Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 70.92%-17M----27.82%-58.45M-----92.59%-80.98M----61.62%-42.05M----31.00%-109.57M----
Profit adjustment
Interest (income) - adjustment --------------------------------56.91%-804K----
Interest expense - adjustment -93.11%88K-----67.30%1.28M-----43.80%3.91M-----26.25%6.95M----22.74%9.43M----
Dividend (income)- adjustment ---220K------------------------------------
Investment loss (gain) -851.45%-3.29M-----676.67%-346K----134.88%60K-------172K------------
Impairment and provisions: 91.45%7.43M--0-86.84%3.88M--067.42%29.51M--0-60.89%17.63M--0169.63%45.07M--0
-Impairment of trade receivables (reversal) 120.12%416K-----280.45%-2.07M-----45.14%1.15M----90.08%2.09M-----66.22%1.1M----
-Other impairments and provisions 17.93%7.02M-----79.02%5.95M----82.56%28.37M-----64.67%15.54M----226.61%43.98M----
Revaluation surplus: -92.52%1.16M--041.79%15.44M--0-32.81%10.89M--0-54.62%16.2M--0-33.38%35.7M--0
-Other fair value changes -92.52%1.16M----41.79%15.44M-----32.81%10.89M-----54.62%16.2M-----33.38%35.7M----
Asset sale loss (gain): -517.65%-210K--0-13.33%-34K--0-135.71%-30K--0-97.78%84K--099.58%3.79M--0
-Loss (gain) on sale of property, machinery and equipment -517.65%-210K-----13.33%-34K-----138.46%-30K----121.37%78K-----374.03%-365K----
-Loss (gain) from selling other assets -------------------------99.86%6K----110.28%4.15M----
Depreciation and amortization: -46.83%4.55M--0-18.33%8.56M--0-43.17%10.48M--0-19.62%18.45M--025.29%22.95M--0
-Depreciation -59.50%1.92M----19.63%4.75M-----11.01%3.97M-----35.11%4.46M----73.65%6.87M----
-Amortization of intangible assets -31.05%2.63M-----41.46%3.81M-----53.43%6.51M-----13.00%13.99M----11.97%16.08M----
Exchange Loss (gain) -1,031.75%-587K----75.00%63K----103.47%36K-----176.80%-1.04M-----122.06%-375K----
Special items 21,664.09%56.37M-----84.61%259K-----96.69%1.68M----1,463.89%50.84M-----91.28%3.25M----
Operating profit before the change of operating capital 264.53%48.29M--0-20.06%-29.35M--0-136.55%-24.45M--0608.46%66.89M--0185.26%9.44M--0
Change of operating capital
Accounts receivable (increase)decrease -835.12%-36.94M-----90.42%5.03M----437.80%52.45M-----212.94%-15.53M-----42.04%13.75M----
Accounts payable increase (decrease) 231.78%5.06M----56.81%-3.84M----60.59%-8.9M----22.13%-22.57M----24.90%-28.98M----
Cash  from business operations -48.58%-22.21M-335.81%-5.27M-138.93%-14.95M-82.40%2.23M191.46%38.4M-16.74%12.7M250.86%13.18M155.23%15.25M86.44%-8.73M48.14%-27.61M
Other taxs 0.00%-80K---450K-260.00%-80K----110.80%50K116.98%82K-23.14%-463K-187.50%-483K91.03%-376K95.40%-168K
Special items of business -430.71%-38.62M-----39.46%11.68M----223.50%19.29M-----431.51%-15.62M----92.36%-2.94M----
Net cash from operations -34.51%-22.29M-355.95%-5.72M-143.09%-16.57M-82.52%2.23M202.47%38.45M-13.46%12.78M239.55%12.71M153.16%14.77M86.72%-9.11M51.18%-27.78M
Cash flow from investment activities
Dividend received - investment -80.90%220K-25.73%2.33M-22.48%1.15M--3.14M--1.49M--------------------
Loan receivable (increase) decrease -------------------------60.00%1M-50.00%1M173.42%2.5M-3.66%2M
Decrease in deposits (increase) -95.37%3.74M-3,312.82%-22.9M-12.27%80.78M-110.17%-671K-40.16%92.08M-95.36%6.6M796.38%153.89M196.65%142.25M83.76%-22.1M298.02%47.95M
Sale of fixed assets 8,183.33%497K--105K-79.31%6K-----93.05%29K-----32.74%417K----458.56%620K--481K
Purchase of fixed assets -5.77%-1.19M-255.95%-808K-255.21%-1.13M-7.58%-227K-210.78%-317K-580.65%-211K93.74%-102K96.07%-31K-128.47%-1.63M-36.33%-788K
Purchase of intangible assets 49.84%-23.99M77.31%-9.6M-247.23%-47.81M-538.26%-42.34M79.80%-13.77M87.01%-6.63M-84.23%-68.15M---51.07M-188.11%-36.99M----
Sale of subsidiaries -------------------1.43M--------------------
Acquisition of subsidiaries ----------------------------------15K----
Recovery of cash from investments -94.47%1M-94.47%1M-12.32%18.07M980.62%18.07M-10.27%20.61M-87.79%1.67M-66.61%22.97M-21.66%13.69M-35.57%68.78M-78.45%17.48M
Cash on investment --------40.86%-14.52M-69.43%-14.52M-171.27%-24.55M-185.67%-8.57M86.51%-9.05M-50.00%-3M40.62%-67.1M97.78%-2M
Other items in the investment business -43.65%2.19M------3.89M------------------------32.64%-3.18M
Net cash from investment operations -143.35%-17.53M18.25%-29.88M-45.46%40.44M-411.71%-36.55M-26.57%74.14M-106.95%-7.14M280.59%100.97M66.01%102.83M66.16%-55.91M257.71%61.94M
Net cash before financing -266.85%-39.82M-3.73%-35.59M-78.80%23.87M-708.80%-34.31M-0.96%112.59M-95.21%5.64M274.84%113.68M244.19%117.6M72.19%-65.02M135.53%34.17M
Cash flow from financing activities
Refund --------0.00%-50M----49.55%-50M-------99.1M---50M--------
Interest paid - financing 93.29%-88K----67.02%-1.31M58.64%-862K42.42%-3.98M51.96%-2.08M28.14%-6.91M11.78%-4.34M-27.27%-9.61M-68.39%-4.92M
Issuance expenses and redemption of securities expenses ----------------76.78%-101K57.38%-101K89.64%-435K78.18%-237K-87.03%-4.2M-47.15%-1.09M
Other items of the financing business 73.80%-1.01M61.63%-757K-14.36%-3.85M-29.38%-1.97M-1.36%-3.36M15.28%-1.53M39.00%-3.32M46.35%-1.8M---5.44M---3.36M
Net cash from financing operations 98.01%-1.1M73.30%-757K3.98%-55.16M23.58%-2.84M47.67%-57.44M93.42%-3.71M-470.14%-109.76M-502.43%-56.38M-136.61%-19.25M-115.94%-9.36M
Effect of rate -85.64%2.21M-28.55%2.35M303.00%15.42M363.64%3.29M51.59%-7.59M-131.28%-1.25M-474.90%-15.69M164.70%3.98M-48.90%4.18M-989.88%-6.16M
Net Cash -30.75%-40.92M2.15%-36.35M-156.75%-31.29M-2,028.71%-37.15M1,308.87%55.14M-96.85%1.93M104.64%3.91M146.78%61.22M53.49%-84.27M166.25%24.81M
Begining period cash -12.01%116.37M-12.01%116.37M56.14%132.25M56.14%132.25M-12.20%84.7M-12.20%84.7M-45.36%96.47M-45.36%96.47M-49.49%176.56M-49.49%176.56M
Cash at the end -33.26%77.67M-16.28%82.37M-12.01%116.37M15.23%98.39M56.14%132.25M-47.19%85.38M-12.20%84.7M-17.18%161.68M-45.36%96.47M-37.60%195.21M
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 Tianji Hong Kong Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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