HK Stock MarketDetailed Quotes

09857 LINMON MEDIA

Watchlist
  • 8.540
  • -0.110-1.27%
Market Closed Apr 26 16:08 CST
3.08BMarket Cap13.06P/E (TTM)

LINMON MEDIA 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
-31.13%471.03M
3.53%708.05M
23.41%683.93M
23.41%683.93M
-36.28%353.12M
64.49%554.21M
64.49%554.21M
--554.21M
-59.18%336.92M
--336.92M
Accounts receivable
67.98%597.26M
-23.91%270.56M
-7.79%355.56M
-7.79%355.56M
30.16%501.89M
50.76%385.58M
50.76%385.58M
--385.58M
-44.66%255.76M
--255.76M
Advance deposits and other receivables
26.69%217.02M
1.43%173.74M
-16.03%171.3M
-16.03%171.3M
2.34%208.77M
16.53%203.99M
16.53%203.99M
--203.99M
-7.11%175.05M
--175.05M
Cash and equivalents
-3.58%716.17M
14.34%849.27M
-9.96%742.75M
-9.96%742.75M
35.35%1.12B
558.62%824.95M
558.62%824.95M
--824.95M
-38.22%125.25M
--125.25M
Fixed time deposit-current assets
11.31%583.38M
-3.49%505.81M
--524.12M
--524.12M
----
----
----
----
----
----
Secured deposit
-94.40%5.67M
----
--101.23M
--101.23M
----
----
----
----
----
----
Financial assets at fair value-current assets
57.07%674.79M
15.98%498.24M
32.13%429.6M
32.13%429.6M
-33.34%216.72M
-51.49%325.12M
-51.49%325.12M
--325.12M
13.38%670.25M
--670.25M
Total current assets
8.54%3.27B
-0.09%3.01B
31.15%3.01B
31.15%3.01B
4.50%2.4B
46.74%2.29B
46.74%2.29B
--2.29B
-34.58%1.56B
--1.56B
Non-current assets
Property, plant and equipment
-5.92%16.61M
-7.15%16.4M
198.90%17.66M
198.90%17.66M
-11.36%5.24M
252.51%5.91M
252.51%5.91M
--5.91M
-81.06%1.68M
--1.68M
Advance payment
-0.50%68.59M
46.62%101.06M
-39.36%68.93M
-39.36%68.93M
-32.54%76.67M
36.94%113.67M
36.94%113.67M
--113.67M
18.03%83.01M
--83.01M
Associated company interest
-37.16%23.85M
-1.13%37.52M
-31.12%37.95M
-31.12%37.95M
-1.26%54.4M
4.16%55.09M
4.16%55.09M
--55.09M
-1.63%52.89M
--52.89M
Fixed time deposit-non-current assets
----
----
----
----
0.00%350M
0.00%350M
0.00%350M
--350M
--350M
--350M
Financial assets at fair value-non-current assets
6.14%54.18M
0.00%51.05M
-13.02%51.05M
-13.02%51.05M
-1.65%57.72M
510.78%58.69M
510.78%58.69M
--58.69M
-17.16%9.61M
--9.61M
Intangible assets
-35.63%3.11M
-19.40%3.9M
75.28%4.84M
75.28%4.84M
-6.89%2.57M
112.07%2.76M
112.07%2.76M
--2.76M
-52.52%1.3M
--1.3M
Deferred tax assets
40.07%67.51M
3.89%50.07M
-11.21%48.2M
-11.21%48.2M
-5.65%51.21M
-88.13%54.28M
-88.13%54.28M
--54.28M
17.52%457.16M
--457.16M
Special items of non-current assets
51.45%68.35M
49.37%67.41M
56.19%45.13M
56.19%45.13M
152.12%72.84M
25.01%28.89M
25.01%28.89M
--28.89M
-50.14%23.11M
--23.11M
Total non-current assets
10.39%302.2M
19.60%327.41M
-59.10%273.75M
-59.10%273.75M
0.20%670.65M
-31.62%669.29M
-31.62%669.29M
--669.29M
59.65%978.75M
--978.75M
Total assets
8.69%3.57B
1.55%3.33B
10.77%3.28B
10.77%3.28B
3.53%3.07B
16.57%2.96B
16.57%2.96B
--2.96B
-15.34%2.54B
--2.54B
Liabilities
Current liabilities
Accounts payable
42.02%57.32M
-63.87%14.58M
-47.07%40.36M
-47.07%40.36M
-38.42%46.95M
524.15%76.25M
524.15%76.25M
--76.25M
-78.79%12.22M
--12.22M
Tax payable
905.25%56.44M
-19.70%4.51M
-92.50%5.61M
-92.50%5.61M
-57.33%31.93M
17.08%74.84M
17.08%74.84M
--74.84M
781.63%63.92M
--63.92M
Other payables and accrued expenses
-15.08%400.43M
-17.19%390.49M
1.05%471.55M
1.05%471.55M
-1.00%462.02M
49.65%466.67M
49.65%466.67M
--466.67M
-60.26%311.84M
--311.84M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-93.88%17.23M
--17.23M
Financial lease liabilities-current liabilities
14.51%18.3M
17.10%18.71M
-5.67%15.98M
-5.67%15.98M
-15.11%14.38M
29.42%16.94M
29.42%16.94M
--16.94M
-15.49%13.09M
--13.09M
Special items of current liabilities
----
----
----
----
2.15%3.35B
7.23%3.28B
7.23%3.28B
--3.28B
--3.06B
--3.06B
Total current liabilities
-0.19%532.48M
-19.72%428.29M
-86.36%533.5M
-86.36%533.5M
-0.23%3.9B
12.59%3.91B
12.59%3.91B
--3.91B
202.97%3.47B
--3.47B
Net current assets
10.42%2.73B
4.15%2.58B
253.04%2.47B
253.04%2.47B
6.93%-1.51B
15.35%-1.62B
15.35%-1.62B
---1.62B
-253.70%-1.91B
---1.91B
Total assets less current liabilities
10.42%3.04B
5.68%2.9B
389.97%2.75B
389.97%2.75B
11.97%-834.5M
-1.74%-947.95M
-1.74%-947.95M
---947.95M
-150.20%-931.72M
---931.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
75.33%51.7M
62.63%47.96M
150.74%29.49M
150.74%29.49M
-20.18%9.39M
19.34%11.76M
19.34%11.76M
--11.76M
-67.60%9.86M
--9.86M
Deferred tax liability
--2.33M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
23.63%406.46M
-0.38%327.52M
-9.37%328.77M
-9.37%328.77M
30.24%472.48M
--362.77M
--362.77M
--362.77M
----
----
Total non-current liabilities
28.54%460.49M
4.81%375.48M
-4.35%358.26M
-4.35%358.26M
28.66%481.87M
3,700.41%374.53M
3,700.41%374.53M
--374.53M
-99.64%9.86M
--9.86M
Total liabilities
11.35%992.96M
-9.87%803.76M
-79.19%891.76M
-79.19%891.76M
2.30%4.38B
23.02%4.29B
23.02%4.29B
--4.29B
-10.87%3.48B
--3.48B
Total assets less total liabilities
7.70%2.57B
5.81%2.53B
280.76%2.39B
280.76%2.39B
0.46%-1.32B
-40.45%-1.32B
-40.45%-1.32B
---1.32B
-3.92%-941.58M
---941.58M
Total equity and non-current liabilities
10.42%3.04B
5.68%2.9B
389.97%2.75B
389.97%2.75B
11.97%-834.5M
-1.74%-947.95M
-1.74%-947.95M
---947.95M
-150.20%-931.72M
---931.72M
Equity
Share capital
0.00%59K
0.00%59K
110.71%59K
110.71%59K
0.00%28K
--28K
--28K
--28K
----
----
Reserve
8.99%-1.86B
6.78%-1.91B
-52.01%-2.05B
-52.01%-2.05B
0.45%-1.34B
-43.00%-1.35B
-43.00%-1.35B
---1.35B
-3.91%-941.58M
---941.58M
Share premium
0.00%4.44B
0.00%4.44B
18,401.55%4.44B
18,401.55%4.44B
0.00%23.98M
--23.98M
--23.98M
--23.98M
----
----
Legal reserve
8.99%-1.86B
6.78%-1.91B
-52.01%-2.05B
-52.01%-2.05B
0.45%-1.34B
-43.00%-1.35B
-43.00%-1.35B
---1.35B
-3.91%-941.58M
---941.58M
Shareholders' Equity
7.70%2.57B
5.81%2.53B
280.76%2.39B
280.76%2.39B
0.46%-1.32B
-40.45%-1.32B
-40.45%-1.32B
---1.32B
-3.91%-941.58M
---941.58M
Total equity
7.70%2.57B
5.81%2.53B
280.76%2.39B
280.76%2.39B
0.46%-1.32B
-40.45%-1.32B
-40.45%-1.32B
---1.32B
-3.92%-941.58M
---941.58M
Total equity and total liabilities
8.69%3.57B
1.55%3.33B
10.77%3.28B
10.77%3.28B
3.53%3.07B
16.57%2.96B
16.57%2.96B
--2.96B
-15.34%2.54B
--2.54B
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
--
Auditor
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020
Assets
Current assets
Inventory -31.13%471.03M3.53%708.05M23.41%683.93M23.41%683.93M-36.28%353.12M64.49%554.21M64.49%554.21M--554.21M-59.18%336.92M--336.92M
Accounts receivable 67.98%597.26M-23.91%270.56M-7.79%355.56M-7.79%355.56M30.16%501.89M50.76%385.58M50.76%385.58M--385.58M-44.66%255.76M--255.76M
Advance deposits and other receivables 26.69%217.02M1.43%173.74M-16.03%171.3M-16.03%171.3M2.34%208.77M16.53%203.99M16.53%203.99M--203.99M-7.11%175.05M--175.05M
Cash and equivalents -3.58%716.17M14.34%849.27M-9.96%742.75M-9.96%742.75M35.35%1.12B558.62%824.95M558.62%824.95M--824.95M-38.22%125.25M--125.25M
Fixed time deposit-current assets 11.31%583.38M-3.49%505.81M--524.12M--524.12M------------------------
Secured deposit -94.40%5.67M------101.23M--101.23M------------------------
Financial assets at fair value-current assets 57.07%674.79M15.98%498.24M32.13%429.6M32.13%429.6M-33.34%216.72M-51.49%325.12M-51.49%325.12M--325.12M13.38%670.25M--670.25M
Total current assets 8.54%3.27B-0.09%3.01B31.15%3.01B31.15%3.01B4.50%2.4B46.74%2.29B46.74%2.29B--2.29B-34.58%1.56B--1.56B
Non-current assets
Property, plant and equipment -5.92%16.61M-7.15%16.4M198.90%17.66M198.90%17.66M-11.36%5.24M252.51%5.91M252.51%5.91M--5.91M-81.06%1.68M--1.68M
Advance payment -0.50%68.59M46.62%101.06M-39.36%68.93M-39.36%68.93M-32.54%76.67M36.94%113.67M36.94%113.67M--113.67M18.03%83.01M--83.01M
Associated company interest -37.16%23.85M-1.13%37.52M-31.12%37.95M-31.12%37.95M-1.26%54.4M4.16%55.09M4.16%55.09M--55.09M-1.63%52.89M--52.89M
Fixed time deposit-non-current assets ----------------0.00%350M0.00%350M0.00%350M--350M--350M--350M
Financial assets at fair value-non-current assets 6.14%54.18M0.00%51.05M-13.02%51.05M-13.02%51.05M-1.65%57.72M510.78%58.69M510.78%58.69M--58.69M-17.16%9.61M--9.61M
Intangible assets -35.63%3.11M-19.40%3.9M75.28%4.84M75.28%4.84M-6.89%2.57M112.07%2.76M112.07%2.76M--2.76M-52.52%1.3M--1.3M
Deferred tax assets 40.07%67.51M3.89%50.07M-11.21%48.2M-11.21%48.2M-5.65%51.21M-88.13%54.28M-88.13%54.28M--54.28M17.52%457.16M--457.16M
Special items of non-current assets 51.45%68.35M49.37%67.41M56.19%45.13M56.19%45.13M152.12%72.84M25.01%28.89M25.01%28.89M--28.89M-50.14%23.11M--23.11M
Total non-current assets 10.39%302.2M19.60%327.41M-59.10%273.75M-59.10%273.75M0.20%670.65M-31.62%669.29M-31.62%669.29M--669.29M59.65%978.75M--978.75M
Total assets 8.69%3.57B1.55%3.33B10.77%3.28B10.77%3.28B3.53%3.07B16.57%2.96B16.57%2.96B--2.96B-15.34%2.54B--2.54B
Liabilities
Current liabilities
Accounts payable 42.02%57.32M-63.87%14.58M-47.07%40.36M-47.07%40.36M-38.42%46.95M524.15%76.25M524.15%76.25M--76.25M-78.79%12.22M--12.22M
Tax payable 905.25%56.44M-19.70%4.51M-92.50%5.61M-92.50%5.61M-57.33%31.93M17.08%74.84M17.08%74.84M--74.84M781.63%63.92M--63.92M
Other payables and accrued expenses -15.08%400.43M-17.19%390.49M1.05%471.55M1.05%471.55M-1.00%462.02M49.65%466.67M49.65%466.67M--466.67M-60.26%311.84M--311.84M
Bank loans and overdrafts ---------------------------------93.88%17.23M--17.23M
Financial lease liabilities-current liabilities 14.51%18.3M17.10%18.71M-5.67%15.98M-5.67%15.98M-15.11%14.38M29.42%16.94M29.42%16.94M--16.94M-15.49%13.09M--13.09M
Special items of current liabilities ----------------2.15%3.35B7.23%3.28B7.23%3.28B--3.28B--3.06B--3.06B
Total current liabilities -0.19%532.48M-19.72%428.29M-86.36%533.5M-86.36%533.5M-0.23%3.9B12.59%3.91B12.59%3.91B--3.91B202.97%3.47B--3.47B
Net current assets 10.42%2.73B4.15%2.58B253.04%2.47B253.04%2.47B6.93%-1.51B15.35%-1.62B15.35%-1.62B---1.62B-253.70%-1.91B---1.91B
Total assets less current liabilities 10.42%3.04B5.68%2.9B389.97%2.75B389.97%2.75B11.97%-834.5M-1.74%-947.95M-1.74%-947.95M---947.95M-150.20%-931.72M---931.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities 75.33%51.7M62.63%47.96M150.74%29.49M150.74%29.49M-20.18%9.39M19.34%11.76M19.34%11.76M--11.76M-67.60%9.86M--9.86M
Deferred tax liability --2.33M------------------------------------
Special items of non-current liabilities 23.63%406.46M-0.38%327.52M-9.37%328.77M-9.37%328.77M30.24%472.48M--362.77M--362.77M--362.77M--------
Total non-current liabilities 28.54%460.49M4.81%375.48M-4.35%358.26M-4.35%358.26M28.66%481.87M3,700.41%374.53M3,700.41%374.53M--374.53M-99.64%9.86M--9.86M
Total liabilities 11.35%992.96M-9.87%803.76M-79.19%891.76M-79.19%891.76M2.30%4.38B23.02%4.29B23.02%4.29B--4.29B-10.87%3.48B--3.48B
Total assets less total liabilities 7.70%2.57B5.81%2.53B280.76%2.39B280.76%2.39B0.46%-1.32B-40.45%-1.32B-40.45%-1.32B---1.32B-3.92%-941.58M---941.58M
Total equity and non-current liabilities 10.42%3.04B5.68%2.9B389.97%2.75B389.97%2.75B11.97%-834.5M-1.74%-947.95M-1.74%-947.95M---947.95M-150.20%-931.72M---931.72M
Equity
Share capital 0.00%59K0.00%59K110.71%59K110.71%59K0.00%28K--28K--28K--28K--------
Reserve 8.99%-1.86B6.78%-1.91B-52.01%-2.05B-52.01%-2.05B0.45%-1.34B-43.00%-1.35B-43.00%-1.35B---1.35B-3.91%-941.58M---941.58M
Share premium 0.00%4.44B0.00%4.44B18,401.55%4.44B18,401.55%4.44B0.00%23.98M--23.98M--23.98M--23.98M--------
Legal reserve 8.99%-1.86B6.78%-1.91B-52.01%-2.05B-52.01%-2.05B0.45%-1.34B-43.00%-1.35B-43.00%-1.35B---1.35B-3.91%-941.58M---941.58M
Shareholders' Equity 7.70%2.57B5.81%2.53B280.76%2.39B280.76%2.39B0.46%-1.32B-40.45%-1.32B-40.45%-1.32B---1.32B-3.91%-941.58M---941.58M
Total equity 7.70%2.57B5.81%2.53B280.76%2.39B280.76%2.39B0.46%-1.32B-40.45%-1.32B-40.45%-1.32B---1.32B-3.92%-941.58M---941.58M
Total equity and total liabilities 8.69%3.57B1.55%3.33B10.77%3.28B10.77%3.28B3.53%3.07B16.57%2.96B16.57%2.96B--2.96B-15.34%2.54B--2.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young----Ernst & Young----Ernst & Young--

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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