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09958 LITIAN PICTURES

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  • 3.460
  • +0.260+8.13%
Trading Apr 29 13:05 CST
1.04BMarket Cap-6048P/E (TTM)

LITIAN PICTURES 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-172.89%-270.95M
----
-239.10%-99.29M
----
-10.06%71.38M
----
13.64%79.37M
----
12.54%69.84M
Profit adjustment
Interest (income) - adjustment
----
23.24%-710K
----
-806.86%-925K
----
88.49%-102K
----
64.50%-886K
----
-346.51%-2.5M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
435.71%1.5M
--0
--280K
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
435.71%1.5M
----
--280K
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
82.43%4.11M
--0
12.76%2.25M
--0
-0.45%2M
--0
20.60%2.01M
--0
18.25%1.67M
-Depreciation
----
82.43%4.11M
----
12.76%2.25M
----
-0.45%2M
----
20.60%2.01M
----
18.25%1.67M
Financial expense
----
344.73%20.96M
----
-6.99%4.71M
----
6.25%5.07M
----
-52.88%4.77M
----
101.96%10.12M
Operating profit before the change of operating capital
--0
-163.63%-245.09M
--0
-218.66%-92.97M
--0
-8.11%78.35M
--0
7.74%85.26M
--0
16.51%79.13M
Change of operating capital
Accounts receivable (increase)decrease
----
-34.27%126.74M
----
244.29%192.83M
----
136.20%56.01M
----
15.08%-154.7M
----
-26.84%-182.18M
Accounts payable increase (decrease)
----
99.64%-587K
----
-297.04%-161.84M
----
-58.91%82.14M
----
40.41%199.88M
----
127.31%142.35M
prepayments (increase)decrease
----
-131.93%-9.63M
----
148.47%30.17M
----
-3,759.27%-62.25M
----
-167.15%-1.61M
----
109.35%2.4M
Cash  from business operations
112.93%10.37M
42.66%-76.42M
3.90%-80.17M
-38.22%-133.27M
-14.23%-83.43M
-186.66%-96.41M
-252.02%-73.04M
538.57%111.25M
174.32%48.04M
66.59%-25.37M
Other taxs
----
----
----
----
----
-497.90%-18.18M
-350.02%-13.69M
0.36%-3.04M
0.36%-3.04M
53.25%-3.05M
Special items of business
----
151.40%52.16M
----
59.52%-101.46M
----
-1,326.13%-250.66M
----
73.80%-17.58M
----
-80.53%-67.08M
Net cash from operations
112.93%10.37M
42.66%-76.42M
3.90%-80.17M
-16.29%-133.27M
3.80%-83.43M
-205.90%-114.6M
-292.70%-86.72M
480.77%108.21M
166.47%45M
65.53%-28.42M
Cash flow from investment activities
Interest received - investment
11.11%10K
-23.24%710K
-83.02%9K
806.86%925K
-25.35%53K
-97.49%102K
688.89%71K
7,414.81%4.06M
-67.86%9K
-3.57%54K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
500.00%20M
202.00%10.2M
66.67%-5M
Purchase of fixed assets
92.42%-63K
76.98%-953K
-2,765.52%-831K
-649.82%-4.14M
88.40%-29K
-97.14%-552K
-129.36%-250K
79.46%-280K
80.47%-109K
-27.86%-1.36M
Cash on investment
----
----
----
----
----
---3M
----
----
----
----
Net cash from investment operations
93.55%-53K
92.44%-243K
-3,525.00%-822K
6.84%-3.21M
113.41%24K
-114.51%-3.45M
-101.77%-179K
476.89%23.78M
195.92%10.1M
60.59%-6.31M
Net cash before financing
112.73%10.31M
43.83%-76.66M
2.88%-81M
-15.62%-136.48M
4.03%-83.4M
-189.44%-118.05M
-257.71%-86.9M
480.07%131.99M
170.44%55.1M
64.73%-34.73M
Cash flow from financing activities
New borrowing
46.23%127.06M
14.81%196.48M
1,093.13%86.9M
163.28%171.13M
-83.48%7.28M
-36.21%65M
-42.15%44.08M
2.90%101.89M
-22.26%76.2M
6.07%99.02M
Refund
-330.75%-134.75M
-15.80%-141.43M
-595.18%-31.28M
-187.30%-122.13M
72.25%-4.5M
72.08%-42.51M
85.81%-16.21M
-90.25%-152.23M
-569.70%-114.23M
-111.94%-80.02M
Issuing shares
----
----
----
----
----
--167.12M
--167.12M
----
----
----
Interest paid - financing
-63.82%-11.24M
-132.33%-10.13M
-244.97%-6.86M
43.13%-4.36M
62.75%-1.99M
22.39%-7.67M
39.56%-5.34M
-7.98%-9.88M
-180.67%-8.83M
-87.69%-9.15M
Absorb investment income
----
----
----
----
----
----
----
----
----
-69.49%18M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-2,517.33%-3.93M
---789K
---150K
Other items of the financing business
----
15.15%-1.23M
40.25%-288K
-122.46%-1.45M
10.41%-482K
40.42%-650K
-3.46%-538K
-11.10%-1.09M
-10.64%-520K
-20.20%-982K
Net cash from financing operations
-139.04%-18.92M
1.15%43.69M
15,384.66%48.47M
-76.17%43.19M
-99.83%313K
377.90%181.29M
492.58%189.11M
-344.14%-65.24M
-150.52%-48.17M
-75.46%26.72M
Effect of rate
-24.98%1.8M
335.81%4.79M
332.20%2.39M
82.32%-2.03M
-517.37%-1.03M
---11.48M
---167K
----
----
----
Net Cash
73.54%-8.61M
64.66%-32.97M
60.85%-32.53M
-247.51%-93.29M
-181.29%-83.09M
-5.26%63.24M
1,374.66%102.21M
933.68%66.75M
-59.51%6.93M
-176.69%-8.01M
Begining period cash
-73.81%10M
-71.40%38.19M
-71.40%38.19M
63.33%133.5M
63.33%133.5M
445.41%81.74M
445.41%81.74M
-34.82%14.99M
-34.82%14.99M
83.18%22.99M
Cash at the end
-60.38%3.19M
-73.81%10M
-83.70%8.05M
-71.40%38.19M
-73.13%49.39M
63.33%133.5M
738.50%183.78M
445.41%81.74M
-45.36%21.92M
-34.82%14.99M
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----172.89%-270.95M-----239.10%-99.29M-----10.06%71.38M----13.64%79.37M----12.54%69.84M
Profit adjustment
Interest (income) - adjustment ----23.24%-710K-----806.86%-925K----88.49%-102K----64.50%-886K-----346.51%-2.5M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0435.71%1.5M--0--280K--0--0--0--0--0--0
-Other fair value changes ----435.71%1.5M------280K------------------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --082.43%4.11M--012.76%2.25M--0-0.45%2M--020.60%2.01M--018.25%1.67M
-Depreciation ----82.43%4.11M----12.76%2.25M-----0.45%2M----20.60%2.01M----18.25%1.67M
Financial expense ----344.73%20.96M-----6.99%4.71M----6.25%5.07M-----52.88%4.77M----101.96%10.12M
Operating profit before the change of operating capital --0-163.63%-245.09M--0-218.66%-92.97M--0-8.11%78.35M--07.74%85.26M--016.51%79.13M
Change of operating capital
Accounts receivable (increase)decrease -----34.27%126.74M----244.29%192.83M----136.20%56.01M----15.08%-154.7M-----26.84%-182.18M
Accounts payable increase (decrease) ----99.64%-587K-----297.04%-161.84M-----58.91%82.14M----40.41%199.88M----127.31%142.35M
prepayments (increase)decrease -----131.93%-9.63M----148.47%30.17M-----3,759.27%-62.25M-----167.15%-1.61M----109.35%2.4M
Cash  from business operations 112.93%10.37M42.66%-76.42M3.90%-80.17M-38.22%-133.27M-14.23%-83.43M-186.66%-96.41M-252.02%-73.04M538.57%111.25M174.32%48.04M66.59%-25.37M
Other taxs ---------------------497.90%-18.18M-350.02%-13.69M0.36%-3.04M0.36%-3.04M53.25%-3.05M
Special items of business ----151.40%52.16M----59.52%-101.46M-----1,326.13%-250.66M----73.80%-17.58M-----80.53%-67.08M
Net cash from operations 112.93%10.37M42.66%-76.42M3.90%-80.17M-16.29%-133.27M3.80%-83.43M-205.90%-114.6M-292.70%-86.72M480.77%108.21M166.47%45M65.53%-28.42M
Cash flow from investment activities
Interest received - investment 11.11%10K-23.24%710K-83.02%9K806.86%925K-25.35%53K-97.49%102K688.89%71K7,414.81%4.06M-67.86%9K-3.57%54K
Loan receivable (increase) decrease ----------------------------500.00%20M202.00%10.2M66.67%-5M
Purchase of fixed assets 92.42%-63K76.98%-953K-2,765.52%-831K-649.82%-4.14M88.40%-29K-97.14%-552K-129.36%-250K79.46%-280K80.47%-109K-27.86%-1.36M
Cash on investment -----------------------3M----------------
Net cash from investment operations 93.55%-53K92.44%-243K-3,525.00%-822K6.84%-3.21M113.41%24K-114.51%-3.45M-101.77%-179K476.89%23.78M195.92%10.1M60.59%-6.31M
Net cash before financing 112.73%10.31M43.83%-76.66M2.88%-81M-15.62%-136.48M4.03%-83.4M-189.44%-118.05M-257.71%-86.9M480.07%131.99M170.44%55.1M64.73%-34.73M
Cash flow from financing activities
New borrowing 46.23%127.06M14.81%196.48M1,093.13%86.9M163.28%171.13M-83.48%7.28M-36.21%65M-42.15%44.08M2.90%101.89M-22.26%76.2M6.07%99.02M
Refund -330.75%-134.75M-15.80%-141.43M-595.18%-31.28M-187.30%-122.13M72.25%-4.5M72.08%-42.51M85.81%-16.21M-90.25%-152.23M-569.70%-114.23M-111.94%-80.02M
Issuing shares ----------------------167.12M--167.12M------------
Interest paid - financing -63.82%-11.24M-132.33%-10.13M-244.97%-6.86M43.13%-4.36M62.75%-1.99M22.39%-7.67M39.56%-5.34M-7.98%-9.88M-180.67%-8.83M-87.69%-9.15M
Absorb investment income -------------------------------------69.49%18M
Issuance expenses and redemption of securities expenses -----------------------------2,517.33%-3.93M---789K---150K
Other items of the financing business ----15.15%-1.23M40.25%-288K-122.46%-1.45M10.41%-482K40.42%-650K-3.46%-538K-11.10%-1.09M-10.64%-520K-20.20%-982K
Net cash from financing operations -139.04%-18.92M1.15%43.69M15,384.66%48.47M-76.17%43.19M-99.83%313K377.90%181.29M492.58%189.11M-344.14%-65.24M-150.52%-48.17M-75.46%26.72M
Effect of rate -24.98%1.8M335.81%4.79M332.20%2.39M82.32%-2.03M-517.37%-1.03M---11.48M---167K------------
Net Cash 73.54%-8.61M64.66%-32.97M60.85%-32.53M-247.51%-93.29M-181.29%-83.09M-5.26%63.24M1,374.66%102.21M933.68%66.75M-59.51%6.93M-176.69%-8.01M
Begining period cash -73.81%10M-71.40%38.19M-71.40%38.19M63.33%133.5M63.33%133.5M445.41%81.74M445.41%81.74M-34.82%14.99M-34.82%14.99M83.18%22.99M
Cash at the end -60.38%3.19M-73.81%10M-83.70%8.05M-71.40%38.19M-73.13%49.39M63.33%133.5M738.50%183.78M445.41%81.74M-45.36%21.92M-34.82%14.99M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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