HK Stock MarketDetailed Quotes

09857 LINMON MEDIA

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  • 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
505.07%167.05M
-657.34%-689.93M
-136.36%-41.24M
247.95%25.97M
31.64%123.79M
376.46%113.41M
---17.55M
-12.68%94.04M
--23.8M
-63.82%107.7M
Profit adjustment
Interest (income) - adjustment
-138.28%-22.32M
-55.23%-27.52M
-13.32%-9.37M
-14.93%-4.46M
-71.70%-17.73M
-399.21%-8.27M
---3.88M
-546.12%-10.33M
---1.66M
---1.6M
Attributable subsidiary (profit) loss
-58.37%430K
180.23%1.77M
265.02%1.03M
499.43%695K
-350.28%-2.2M
-181.51%-626K
---174K
-72.01%879K
--768K
-13.59%3.14M
Impairment and provisions:
-239.92%-2.97M
114.84%50.73M
-54.79%2.12M
-57.42%1.56M
-61.35%23.61M
-89.51%4.69M
--3.65M
247.18%61.09M
--44.74M
-51.37%17.6M
-Impairmen of inventory (reversal)
32.81%2.1M
111.08%26.66M
-74.02%1.58M
-82.97%1.01M
-79.14%12.63M
-87.20%6.09M
--5.94M
337.67%60.56M
--47.57M
-61.16%13.84M
-Impairment of trade receivables (reversal)
-1,038.89%-5.07M
-20.87%8.69M
138.68%540K
123.89%545K
1,956.18%10.98M
50.64%-1.4M
---2.28M
-85.80%534K
---2.83M
572.63%3.76M
-Other impairments and provisions
----
--15.38M
----
----
----
----
----
----
----
----
Revaluation surplus:
-102.84%-3.57M
230.97%788.29M
9.50%125.71M
49.99%67.05M
4.83%238.18M
99.99%114.8M
--44.7M
175.60%227.21M
--57.4M
326.08%82.44M
-Other fair value changes
-102.84%-3.57M
230.97%788.29M
9.50%125.71M
49.99%67.05M
4.83%238.18M
99.99%114.8M
--44.7M
175.60%227.21M
--57.4M
326.08%82.44M
Asset sale loss (gain):
--23K
-89.37%52K
--0
--0
201.24%489K
--0
--0
---483K
---487K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---487K
---487K
----
-Loss (gain) on sale of property, machinery and equipment
--23K
1,633.33%52K
----
----
-25.00%3K
----
----
--4K
----
----
-Loss (gain) from selling other assets
----
----
----
----
--486K
----
----
----
----
----
Depreciation and amortization:
5.11%12.2M
45.41%26.63M
41.72%11.6M
42.56%5.62M
10.02%18.31M
-8.19%8.19M
--3.95M
-35.53%16.64M
--8.92M
-6.84%25.81M
-Depreciation
-0.30%10.9M
41.04%24.93M
35.61%10.93M
37.64%5.36M
10.78%17.67M
-3.14%8.06M
--3.89M
-24.30%15.95M
--8.32M
-8.25%21.08M
-Amortization of intangible assets
92.88%1.3M
166.82%1.7M
426.56%674K
403.77%267K
-7.69%636K
-78.56%128K
--53K
-85.46%689K
--597K
0.00%4.74M
Financial expense
-52.61%952K
-15.40%4.1M
38.46%2.01M
-41.63%565K
-60.58%4.84M
-78.97%1.45M
--968K
-42.70%12.29M
--6.9M
-26.19%21.45M
Exchange Loss (gain)
83.44%-6.24M
-743.65%-72.63M
---37.67M
2,160.67%3.09M
--11.28M
----
---150K
----
----
----
Special items
-53.85%6.71M
279.71%28.06M
3,445.37%14.54M
3,233.17%6.83M
1,449.06%7.39M
105.27%410K
--205K
255.97%477K
---7.79M
101.52%134K
Operating profit before the change of operating capital
121.50%152.25M
-73.15%109.54M
-70.63%68.74M
237.10%106.93M
1.53%407.97M
76.51%234.05M
--31.72M
56.55%401.82M
--132.6M
-26.75%256.67M
Change of operating capital
Inventory (increase) decrease
-127.28%-24.47M
33.07%-152.42M
129.20%89.7M
176.13%201.77M
-153.39%-227.72M
-621.48%-307.22M
---265.04M
-27.26%426.52M
--58.91M
413.57%586.4M
Accounts receivable (increase)decrease
394.57%90.07M
115.61%21.98M
80.07%-30.58M
-312.65%-164.68M
-172.73%-140.8M
-174.95%-153.4M
--77.44M
148.50%193.58M
--204.68M
-3,388.72%-399.18M
Accounts payable increase (decrease)
-195.14%-104.99M
-113.07%-69.73M
-80.18%110.35M
-84.21%75.77M
217.26%533.52M
1,130.96%556.68M
--479.78M
-132.60%-454.97M
---54M
-1,959.50%-195.6M
prepayments (increase)decrease
-131.31%-25.86M
339.24%98.25M
400.44%82.62M
146.27%37.31M
-925.11%-41.07M
-448.96%-27.5M
---80.64M
-111.35%-4.01M
--7.88M
-81.51%35.3M
Cash  from business operations
-41.33%188.23M
-117.60%-93.61M
6.02%320.83M
5.68%257.09M
-5.52%531.9M
-13.56%302.61M
--243.27M
98.51%562.95M
--350.07M
-19.76%283.58M
Other taxs
68.70%-32.19M
-18.61%-118.87M
-33.99%-102.84M
-6.88%-67.93M
-140.51%-100.21M
-245.15%-76.75M
---63.55M
54.60%-41.67M
---22.24M
-1,054.08%-91.78M
Interest received - operating
261.14%6.73M
205.66%13.5M
49.76%1.86M
34.40%801K
134.63%4.42M
--1.24M
--596K
17.83%1.88M
----
--1.6M
Special items of business
--101.23M
---101.23M
----
----
----
----
----
----
----
----
Net cash from operations
-25.97%162.76M
-145.62%-198.97M
-3.19%219.85M
5.35%189.96M
-16.64%436.1M
-30.73%227.11M
--180.31M
170.51%523.17M
--327.84M
-44.01%193.4M
Cash flow from investment activities
Decrease in deposits (increase)
--18.31M
---174.12M
----
----
----
----
----
---350M
---350M
----
Sale of fixed assets
--11K
--112K
----
----
----
----
----
----
----
-95.26%41K
Purchase of fixed assets
-1,726.88%-4.62M
-107.79%-11.74M
49.09%-253K
-72.59%-233K
-1,514.29%-5.65M
-250.00%-497K
---135K
65.48%-350K
---142K
90.94%-1.01M
Purchase of intangible assets
69.60%-414K
-112.44%-3.72M
-12.01%-1.36M
69.08%-77K
-111.59%-1.75M
---1.22M
---249K
---828K
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
---4.45M
---30.47M
----
Recovery of cash from investments
-96.34%48.74M
-53.18%1.96B
-29.14%1.33B
-12.72%682.87M
112.96%4.19B
63.62%1.88B
--782.37M
-2.09%1.97B
--1.15B
4.91%2.01B
Cash on investment
90.59%-113.8M
46.61%-2.06B
32.20%-1.21B
39.36%-570M
-90.86%-3.85B
-117.91%-1.78B
---940M
4.26%-2.02B
---819M
10.44%-2.11B
Net cash from investment operations
-142.85%-51.78M
-186.63%-284.92M
28.49%120.83M
171.23%112.56M
180.80%328.9M
286.86%94.04M
---158.01M
-306.72%-407.05M
---50.33M
77.72%-100.08M
Net cash before financing
-67.42%110.98M
-163.25%-483.89M
6.08%340.68M
1,256.77%302.52M
558.83%765M
15.72%321.14M
--22.3M
24.43%116.11M
--277.51M
189.91%93.32M
Cash flow from financing activities
New borrowing
----
----
----
----
3,347.22%496.4M
----
----
-95.12%14.4M
----
-19.14%294.93M
Refund
----
----
----
----
-82.45%-513.63M
90.93%-14.4M
---14.4M
24.99%-281.52M
---158.73M
18.12%-375.33M
Issuing shares
----
-72.36%361.86M
----
----
--1.31B
----
----
----
----
----
Interest paid - financing
52.61%-952K
56.03%-4.1M
-38.46%-2.01M
41.63%-565K
-2.26%-9.32M
82.30%-1.45M
---968K
73.38%-9.11M
---8.2M
-128.62%-34.23M
Dividends paid - financing
----
----
----
----
----
----
----
---23.86M
---23.86M
----
Issuance expenses and redemption of securities expenses
----
99.47%-7.02M
--2.66M
---1.81M
---1.32B
----
----
----
----
----
Other items of the financing business
12.86%-9.75M
-30.78%-21.68M
-41.65%-11.19M
-27.46%-5.41M
-115.57%-16.58M
-125.08%-7.9M
---4.24M
322.16%106.5M
--31.49M
54.13%-47.94M
Net cash from financing operations
-1.60%-10.7M
709.18%329.06M
55.66%-10.53M
60.31%-7.78M
72.10%-54.02M
85.09%-23.75M
---19.61M
-19.09%-193.6M
---159.3M
-164.03%-162.57M
Effect of rate
-83.44%6.24M
743.65%72.63M
--37.67M
-2,160.67%-3.09M
---11.28M
----
--150K
----
----
----
Net Cash
-69.63%100.28M
-121.78%-154.83M
11.01%330.15M
10,868.96%294.74M
1,017.60%710.98M
151.58%297.4M
--2.69M
-11.89%-77.48M
--118.21M
-146.13%-69.25M
Begining period cash
-9.96%742.75M
558.62%824.95M
558.62%824.95M
558.62%824.95M
-38.22%125.25M
-38.22%125.25M
--125.25M
-25.46%202.74M
--202.74M
123.17%271.99M
Cash at the end
-28.80%849.27M
-9.96%742.75M
182.21%1.19B
771.72%1.12B
558.62%824.95M
31.69%422.65M
--128.09M
-38.22%125.25M
--320.95M
-25.46%202.74M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--320.95M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--320.95M
--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
Auditor
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 505.07%167.05M-657.34%-689.93M-136.36%-41.24M247.95%25.97M31.64%123.79M376.46%113.41M---17.55M-12.68%94.04M--23.8M-63.82%107.7M
Profit adjustment
Interest (income) - adjustment -138.28%-22.32M-55.23%-27.52M-13.32%-9.37M-14.93%-4.46M-71.70%-17.73M-399.21%-8.27M---3.88M-546.12%-10.33M---1.66M---1.6M
Attributable subsidiary (profit) loss -58.37%430K180.23%1.77M265.02%1.03M499.43%695K-350.28%-2.2M-181.51%-626K---174K-72.01%879K--768K-13.59%3.14M
Impairment and provisions: -239.92%-2.97M114.84%50.73M-54.79%2.12M-57.42%1.56M-61.35%23.61M-89.51%4.69M--3.65M247.18%61.09M--44.74M-51.37%17.6M
-Impairmen of inventory (reversal) 32.81%2.1M111.08%26.66M-74.02%1.58M-82.97%1.01M-79.14%12.63M-87.20%6.09M--5.94M337.67%60.56M--47.57M-61.16%13.84M
-Impairment of trade receivables (reversal) -1,038.89%-5.07M-20.87%8.69M138.68%540K123.89%545K1,956.18%10.98M50.64%-1.4M---2.28M-85.80%534K---2.83M572.63%3.76M
-Other impairments and provisions ------15.38M--------------------------------
Revaluation surplus: -102.84%-3.57M230.97%788.29M9.50%125.71M49.99%67.05M4.83%238.18M99.99%114.8M--44.7M175.60%227.21M--57.4M326.08%82.44M
-Other fair value changes -102.84%-3.57M230.97%788.29M9.50%125.71M49.99%67.05M4.83%238.18M99.99%114.8M--44.7M175.60%227.21M--57.4M326.08%82.44M
Asset sale loss (gain): --23K-89.37%52K--0--0201.24%489K--0--0---483K---487K--0
-Loss (gain) from sale of subsidiary company -------------------------------487K---487K----
-Loss (gain) on sale of property, machinery and equipment --23K1,633.33%52K---------25.00%3K----------4K--------
-Loss (gain) from selling other assets ------------------486K--------------------
Depreciation and amortization: 5.11%12.2M45.41%26.63M41.72%11.6M42.56%5.62M10.02%18.31M-8.19%8.19M--3.95M-35.53%16.64M--8.92M-6.84%25.81M
-Depreciation -0.30%10.9M41.04%24.93M35.61%10.93M37.64%5.36M10.78%17.67M-3.14%8.06M--3.89M-24.30%15.95M--8.32M-8.25%21.08M
-Amortization of intangible assets 92.88%1.3M166.82%1.7M426.56%674K403.77%267K-7.69%636K-78.56%128K--53K-85.46%689K--597K0.00%4.74M
Financial expense -52.61%952K-15.40%4.1M38.46%2.01M-41.63%565K-60.58%4.84M-78.97%1.45M--968K-42.70%12.29M--6.9M-26.19%21.45M
Exchange Loss (gain) 83.44%-6.24M-743.65%-72.63M---37.67M2,160.67%3.09M--11.28M-------150K------------
Special items -53.85%6.71M279.71%28.06M3,445.37%14.54M3,233.17%6.83M1,449.06%7.39M105.27%410K--205K255.97%477K---7.79M101.52%134K
Operating profit before the change of operating capital 121.50%152.25M-73.15%109.54M-70.63%68.74M237.10%106.93M1.53%407.97M76.51%234.05M--31.72M56.55%401.82M--132.6M-26.75%256.67M
Change of operating capital
Inventory (increase) decrease -127.28%-24.47M33.07%-152.42M129.20%89.7M176.13%201.77M-153.39%-227.72M-621.48%-307.22M---265.04M-27.26%426.52M--58.91M413.57%586.4M
Accounts receivable (increase)decrease 394.57%90.07M115.61%21.98M80.07%-30.58M-312.65%-164.68M-172.73%-140.8M-174.95%-153.4M--77.44M148.50%193.58M--204.68M-3,388.72%-399.18M
Accounts payable increase (decrease) -195.14%-104.99M-113.07%-69.73M-80.18%110.35M-84.21%75.77M217.26%533.52M1,130.96%556.68M--479.78M-132.60%-454.97M---54M-1,959.50%-195.6M
prepayments (increase)decrease -131.31%-25.86M339.24%98.25M400.44%82.62M146.27%37.31M-925.11%-41.07M-448.96%-27.5M---80.64M-111.35%-4.01M--7.88M-81.51%35.3M
Cash  from business operations -41.33%188.23M-117.60%-93.61M6.02%320.83M5.68%257.09M-5.52%531.9M-13.56%302.61M--243.27M98.51%562.95M--350.07M-19.76%283.58M
Other taxs 68.70%-32.19M-18.61%-118.87M-33.99%-102.84M-6.88%-67.93M-140.51%-100.21M-245.15%-76.75M---63.55M54.60%-41.67M---22.24M-1,054.08%-91.78M
Interest received - operating 261.14%6.73M205.66%13.5M49.76%1.86M34.40%801K134.63%4.42M--1.24M--596K17.83%1.88M------1.6M
Special items of business --101.23M---101.23M--------------------------------
Net cash from operations -25.97%162.76M-145.62%-198.97M-3.19%219.85M5.35%189.96M-16.64%436.1M-30.73%227.11M--180.31M170.51%523.17M--327.84M-44.01%193.4M
Cash flow from investment activities
Decrease in deposits (increase) --18.31M---174.12M-----------------------350M---350M----
Sale of fixed assets --11K--112K-----------------------------95.26%41K
Purchase of fixed assets -1,726.88%-4.62M-107.79%-11.74M49.09%-253K-72.59%-233K-1,514.29%-5.65M-250.00%-497K---135K65.48%-350K---142K90.94%-1.01M
Purchase of intangible assets 69.60%-414K-112.44%-3.72M-12.01%-1.36M69.08%-77K-111.59%-1.75M---1.22M---249K---828K--------
Sale of subsidiaries -------------------------------4.45M---30.47M----
Recovery of cash from investments -96.34%48.74M-53.18%1.96B-29.14%1.33B-12.72%682.87M112.96%4.19B63.62%1.88B--782.37M-2.09%1.97B--1.15B4.91%2.01B
Cash on investment 90.59%-113.8M46.61%-2.06B32.20%-1.21B39.36%-570M-90.86%-3.85B-117.91%-1.78B---940M4.26%-2.02B---819M10.44%-2.11B
Net cash from investment operations -142.85%-51.78M-186.63%-284.92M28.49%120.83M171.23%112.56M180.80%328.9M286.86%94.04M---158.01M-306.72%-407.05M---50.33M77.72%-100.08M
Net cash before financing -67.42%110.98M-163.25%-483.89M6.08%340.68M1,256.77%302.52M558.83%765M15.72%321.14M--22.3M24.43%116.11M--277.51M189.91%93.32M
Cash flow from financing activities
New borrowing ----------------3,347.22%496.4M---------95.12%14.4M-----19.14%294.93M
Refund -----------------82.45%-513.63M90.93%-14.4M---14.4M24.99%-281.52M---158.73M18.12%-375.33M
Issuing shares -----72.36%361.86M----------1.31B--------------------
Interest paid - financing 52.61%-952K56.03%-4.1M-38.46%-2.01M41.63%-565K-2.26%-9.32M82.30%-1.45M---968K73.38%-9.11M---8.2M-128.62%-34.23M
Dividends paid - financing -------------------------------23.86M---23.86M----
Issuance expenses and redemption of securities expenses ----99.47%-7.02M--2.66M---1.81M---1.32B--------------------
Other items of the financing business 12.86%-9.75M-30.78%-21.68M-41.65%-11.19M-27.46%-5.41M-115.57%-16.58M-125.08%-7.9M---4.24M322.16%106.5M--31.49M54.13%-47.94M
Net cash from financing operations -1.60%-10.7M709.18%329.06M55.66%-10.53M60.31%-7.78M72.10%-54.02M85.09%-23.75M---19.61M-19.09%-193.6M---159.3M-164.03%-162.57M
Effect of rate -83.44%6.24M743.65%72.63M--37.67M-2,160.67%-3.09M---11.28M------150K------------
Net Cash -69.63%100.28M-121.78%-154.83M11.01%330.15M10,868.96%294.74M1,017.60%710.98M151.58%297.4M--2.69M-11.89%-77.48M--118.21M-146.13%-69.25M
Begining period cash -9.96%742.75M558.62%824.95M558.62%824.95M558.62%824.95M-38.22%125.25M-38.22%125.25M--125.25M-25.46%202.74M--202.74M123.17%271.99M
Cash at the end -28.80%849.27M-9.96%742.75M182.21%1.19B771.72%1.12B558.62%824.95M31.69%422.65M--128.09M-38.22%125.25M--320.95M-25.46%202.74M
Cash balance analysis
Cash and bank balance ----------------------------------320.95M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--320.95M--0
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.

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