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09958 LITIAN PICTURES

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  • 3.140
  • -0.010-0.32%
Trading May 24 10:37 CST
942.00MMarket Cap-5489P/E (TTM)

LITIAN PICTURES Key Stats

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
47.03%-143.52M
----
-172.89%-270.95M
----
-239.10%-99.29M
----
-10.06%71.38M
----
13.64%79.37M
----
Profit adjustment
Interest (income) - adjustment
95.63%-31K
----
23.24%-710K
----
-806.86%-925K
----
88.49%-102K
----
64.50%-886K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-18.67%1.22M
--0
435.71%1.5M
--0
--280K
--0
--0
--0
--0
--0
-Other fair value changes
-18.67%1.22M
----
435.71%1.5M
----
--280K
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
2.55%4.22M
--0
82.43%4.11M
--0
12.76%2.25M
--0
-0.45%2M
--0
20.60%2.01M
--0
-Depreciation
2.55%4.22M
----
82.43%4.11M
----
12.76%2.25M
----
-0.45%2M
----
20.60%2.01M
----
Financial expense
-10.86%18.68M
----
344.73%20.96M
----
-6.99%4.71M
----
6.25%5.07M
----
-52.88%4.77M
----
Operating profit before the change of operating capital
51.27%-119.43M
--0
-163.63%-245.09M
--0
-218.66%-92.97M
--0
-8.11%78.35M
--0
7.74%85.26M
--0
Change of operating capital
Accounts receivable (increase)decrease
-77.48%28.54M
----
-34.27%126.74M
----
244.29%192.83M
----
136.20%56.01M
----
15.08%-154.7M
----
Accounts payable increase (decrease)
-1,453.15%-9.12M
----
99.64%-587K
----
-297.04%-161.84M
----
-58.91%82.14M
----
40.41%199.88M
----
prepayments (increase)decrease
136.96%3.56M
----
-131.93%-9.63M
----
148.47%30.17M
----
-3,759.27%-62.25M
----
-167.15%-1.61M
----
Cash  from business operations
183.83%64.06M
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
Other taxs
----
----
----
----
----
----
-497.90%-18.18M
-350.02%-13.69M
0.36%-3.04M
0.36%-3.04M
Special items of business
207.75%160.51M
----
151.40%52.16M
----
59.52%-101.46M
----
-1,326.13%-250.66M
----
73.80%-17.58M
----
Net cash from operations
183.83%64.06M
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
Cash flow from investment activities
Interest received - investment
-95.63%31K
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
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
500.00%20M
202.00%10.2M
Purchase of fixed assets
77.86%-211K
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
Cash on investment
----
----
----
----
----
----
---3M
----
----
----
Net cash from investment operations
25.93%-180K
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
Net cash before financing
183.33%63.88M
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
Cash flow from financing activities
New borrowing
-26.42%144.58M
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
Refund
-39.10%-196.73M
-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
Issuing shares
----
----
----
----
----
----
--167.12M
--167.12M
----
----
Interest paid - financing
-82.16%-18.46M
-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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-2,517.33%-3.93M
---789K
Other items of the financing business
66.34%-413K
----
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
Net cash from financing operations
-262.57%-71.02M
-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
Effect of rate
-69.63%1.45M
-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
78.34%-7.14M
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
Begining period cash
-73.81%10M
-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
Cash at the end
-56.87%4.31M
-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
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)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 47.03%-143.52M-----172.89%-270.95M-----239.10%-99.29M-----10.06%71.38M----13.64%79.37M----
Profit adjustment
Interest (income) - adjustment 95.63%-31K----23.24%-710K-----806.86%-925K----88.49%-102K----64.50%-886K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -18.67%1.22M--0435.71%1.5M--0--280K--0--0--0--0--0
-Other fair value changes -18.67%1.22M----435.71%1.5M------280K--------------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 2.55%4.22M--082.43%4.11M--012.76%2.25M--0-0.45%2M--020.60%2.01M--0
-Depreciation 2.55%4.22M----82.43%4.11M----12.76%2.25M-----0.45%2M----20.60%2.01M----
Financial expense -10.86%18.68M----344.73%20.96M-----6.99%4.71M----6.25%5.07M-----52.88%4.77M----
Operating profit before the change of operating capital 51.27%-119.43M--0-163.63%-245.09M--0-218.66%-92.97M--0-8.11%78.35M--07.74%85.26M--0
Change of operating capital
Accounts receivable (increase)decrease -77.48%28.54M-----34.27%126.74M----244.29%192.83M----136.20%56.01M----15.08%-154.7M----
Accounts payable increase (decrease) -1,453.15%-9.12M----99.64%-587K-----297.04%-161.84M-----58.91%82.14M----40.41%199.88M----
prepayments (increase)decrease 136.96%3.56M-----131.93%-9.63M----148.47%30.17M-----3,759.27%-62.25M-----167.15%-1.61M----
Cash  from business operations 183.83%64.06M112.93%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%48.04M
Other taxs -------------------------497.90%-18.18M-350.02%-13.69M0.36%-3.04M0.36%-3.04M
Special items of business 207.75%160.51M----151.40%52.16M----59.52%-101.46M-----1,326.13%-250.66M----73.80%-17.58M----
Net cash from operations 183.83%64.06M112.93%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%45M
Cash flow from investment activities
Interest received - investment -95.63%31K11.11%10K-23.24%710K-83.02%9K806.86%925K-25.35%53K-97.49%102K688.89%71K7,414.81%4.06M-67.86%9K
Loan receivable (increase) decrease --------------------------------500.00%20M202.00%10.2M
Purchase of fixed assets 77.86%-211K92.42%-63K76.98%-953K-2,765.52%-831K-649.82%-4.14M88.40%-29K-97.14%-552K-129.36%-250K79.46%-280K80.47%-109K
Cash on investment ---------------------------3M------------
Net cash from investment operations 25.93%-180K93.55%-53K92.44%-243K-3,525.00%-822K6.84%-3.21M113.41%24K-114.51%-3.45M-101.77%-179K476.89%23.78M195.92%10.1M
Net cash before financing 183.33%63.88M112.73%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%55.1M
Cash flow from financing activities
New borrowing -26.42%144.58M46.23%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%76.2M
Refund -39.10%-196.73M-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
Issuing shares --------------------------167.12M--167.12M--------
Interest paid - financing -82.16%-18.46M-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
Issuance expenses and redemption of securities expenses ---------------------------------2,517.33%-3.93M---789K
Other items of the financing business 66.34%-413K----15.15%-1.23M40.25%-288K-122.46%-1.45M10.41%-482K40.42%-650K-3.46%-538K-11.10%-1.09M-10.64%-520K
Net cash from financing operations -262.57%-71.02M-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
Effect of rate -69.63%1.45M-24.98%1.8M335.81%4.79M332.20%2.39M82.32%-2.03M-517.37%-1.03M---11.48M---167K--------
Net Cash 78.34%-7.14M73.54%-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
Begining period cash -73.81%10M-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%14.99M
Cash at the end -56.87%4.31M-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
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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