HK Stock MarketDetailed Quotes

00980 LIANHUA

Watchlist
  • 0.440
  • +0.075+20.55%
Market Closed Nov 15 16:08 CST
492.62MMarket Cap-572P/E (TTM)

LIANHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
----
-8.65%1.93B
----
-19.93%2.43B
----
-13.00%2.11B
6.95%3.04B
9.96%2.43B
6.04%2.84B
-5.67%2.21B
Accounts receivable
----
23.00%281.61M
----
-1.86%238.33M
----
-48.83%228.95M
67.04%242.85M
6.01%447.46M
-20.76%145.39M
44.94%422.09M
Related party payments receivable
----
115.14%93.83M
----
-12.20%43.02M
----
-5.33%43.61M
-7.91%49M
77.58%46.07M
21.78%53.21M
180.18%25.94M
Advance deposits and other receivables
----
-6.18%494.91M
----
-30.16%486.56M
----
-27.11%527.54M
-2.61%696.65M
-17.05%723.73M
16.53%715.3M
51.86%872.54M
Prepaid rent-current assets
----
-6.49%5.04M
----
8.48%5.13M
----
101.65%5.39M
971.88%4.73M
--2.67M
-67.95%441K
----
Cash and equivalents
----
-6.10%2.37B
----
-23.49%2.45B
----
20.81%2.53B
45.84%3.2B
67.02%2.09B
9.11%2.19B
-27.91%1.25B
Fixed time deposit-current assets
----
-9.53%1.66B
----
-47.91%930.5M
----
-17.60%1.83B
209.52%1.79B
55.31%2.22B
-46.07%577.1M
22.04%1.43B
Secured deposit
----
--19.04M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
61.25%1.16B
----
14.91%996.49M
----
-28.02%717.02M
-13.08%867.16M
49,930.14%996.1M
1,563.86%997.62M
-96.61%1.99M
Special items of current assets
----
-25.02%35.15M
----
-50.91%23.51M
----
--46.88M
3.57%47.9M
----
24.01%46.25M
----
Total current assets
----
0.06%8.04B
----
-23.44%7.6B
----
-10.25%8.04B
31.21%9.93B
44.18%8.96B
13.00%7.57B
-0.95%6.21B
Non-current assets
Property, plant and equipment
----
-7.30%3.1B
----
-6.98%3.22B
----
-4.40%3.34B
3.64%3.46B
2.63%3.49B
-1.91%3.34B
2.14%3.4B
Construction in progress
----
29.10%9.42M
----
231.15%14.34M
----
-31.05%7.3M
-55.54%4.33M
-43.59%10.59M
-4.83%9.74M
-18.57%18.76M
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
-25.73%586K
Associated company interest
----
-54.62%234.57M
----
-60.97%231.38M
----
-23.95%516.94M
-15.70%592.81M
0.17%679.78M
6.48%703.21M
-8.91%678.64M
Fixed time deposit-non-current assets
----
-12.06%3.34B
----
64.20%4.28B
----
29.48%3.8B
-34.55%2.61B
-30.61%2.94B
-15.04%3.98B
-5.04%4.23B
Financial assets at fair value-non-current assets
----
-6.39%48.95M
----
27.25%53.85M
----
18.38%52.29M
-18.97%42.32M
-11.99%44.17M
-9.46%52.23M
-31.29%50.19M
Intangible assets
----
-5.67%115.93M
----
2.82%126.48M
----
7.10%122.9M
-3.40%123.01M
-11.12%114.75M
-4.72%127.34M
-46.00%129.11M
Goodwill
----
-1.30%146.1M
----
-1.30%146.1M
----
-1.28%148.02M
15.68%148.02M
17.18%149.94M
0.00%127.95M
--127.95M
Deferred tax assets
----
7.21%77.28M
----
12.01%77.71M
----
679.04%72.09M
762.40%69.38M
4.89%9.25M
2.06%8.05M
149.35%8.82M
Other illiquid assets
----
28.93%115.25M
----
91.30%157.09M
----
-26.47%89.39M
-71.31%82.12M
-21.25%121.58M
36.48%286.19M
22.18%154.39M
Special items of non-current assets
----
-57.72%67.81M
----
-69.57%57.44M
----
-24.50%160.41M
-20.55%188.76M
-4.60%212.46M
-6.66%237.57M
-21.17%222.69M
Total non-current assets
----
-12.32%11.96B
----
2.51%13.39B
----
-0.89%13.64B
-14.44%13.06B
-13.32%13.76B
-7.63%15.26B
-2.90%15.88B
Total assets
-7.02%20.59B
-7.73%20B
--20.93B
-8.70%20.99B
--22.15B
-4.58%21.68B
0.70%22.99B
2.85%22.72B
-1.68%22.83B
-2.36%22.09B
Liabilities
Current liabilities
Accounts payable
----
3.52%4.48B
----
-2.72%4.4B
----
5.55%4.33B
30.50%4.53B
26.98%4.1B
-10.84%3.47B
-8.47%3.23B
Tax payable
----
-6.50%146.28M
----
36.17%203.46M
----
-0.88%156.46M
44.59%149.41M
58.22%157.85M
-37.71%103.34M
-37.01%99.77M
Amounts payable to associated parties-current liabilities
----
15.03%84.17M
----
-41.76%12.82M
----
-73.75%73.17M
-96.50%22.02M
247.24%278.73M
855.37%628.26M
28.74%80.27M
Other payables and accrued expenses
----
-14.12%1.35B
----
-10.54%1.76B
----
-4.21%1.57B
-4.71%1.96B
0.40%1.64B
4.38%2.06B
0.58%1.64B
Financial lease liabilities-current liabilities
----
-10.02%790.98M
----
-7.04%833.03M
----
-16.79%879.07M
-1.68%896.1M
11.57%1.06B
6.46%911.4M
12.69%946.87M
Deferred income-current liabilities
----
----
----
----
----
----
----
-84.74%564K
-75.07%1.48M
-58.74%3.7M
Special items of current liabilities
----
--8.53B
----
----
----
----
----
----
----
----
Total current liabilities
----
-1.82%15.39B
----
-2.29%16.11B
----
-0.91%15.68B
4.91%16.49B
12.01%15.82B
3.95%15.71B
1.32%14.13B
Net current assets
----
3.81%-7.35B
----
-29.75%-8.51B
----
-11.28%-7.64B
19.53%-6.56B
13.24%-6.87B
3.24%-8.15B
-2.47%-7.91B
Total assets less current liabilities
-7.02%20.59B
-23.16%4.61B
--20.93B
-24.94%4.88B
--22.15B
-13.00%6B
-8.61%6.5B
-13.41%6.9B
-12.20%7.12B
-8.26%7.96B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-13.42%4.07B
----
-15.73%4.31B
----
-12.40%4.7B
-11.02%5.11B
-11.77%5.36B
-8.10%5.74B
-5.61%6.08B
Deferred tax liability
----
-1.96%128.7M
----
-13.93%127.61M
----
-4.37%131.27M
23.19%148.27M
36.73%137.27M
18.06%120.36M
29.51%100.4M
Total non-current liabilities
----
-13.11%4.19B
----
-15.68%4.43B
----
-12.20%4.83B
-10.32%5.26B
-10.98%5.5B
-7.68%5.86B
-5.19%6.18B
Total liabilities
----
-4.48%19.59B
----
-5.53%20.54B
----
-3.82%20.51B
0.77%21.74B
5.02%21.32B
0.51%21.58B
-0.75%20.3B
Total assets less total liabilities
----
-64.55%415.42M
----
-64.02%448.35M
----
-16.17%1.17B
-0.65%1.25B
-21.80%1.4B
-28.53%1.25B
-17.51%1.79B
Total equity and non-current liabilities
----
-23.16%4.61B
----
-24.94%4.88B
----
-13.00%6B
-8.61%6.5B
-13.41%6.9B
-12.20%7.12B
-8.26%7.96B
Equity
Share capital
----
0.00%1.12B
----
0.00%1.12B
----
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Reserve
----
-195.82%-1.1B
----
-308.92%-1.05B
----
-390.21%-372.62M
-185.53%-256.16M
-121.52%-76.01M
-126.94%-89.71M
-50.31%353.14M
Shareholders' Equity
----
-97.68%17.32M
----
-91.65%72.13M
----
-28.42%746.98M
-16.16%863.44M
-29.14%1.04B
-29.10%1.03B
-19.53%1.47B
Non-controlling interest
----
-6.29%398.1M
----
-1.73%376.22M
----
19.94%424.84M
70.52%382.83M
12.58%354.21M
-25.76%224.51M
-6.48%314.64M
Total equity
----
-64.55%415.42M
----
-64.02%448.35M
----
-16.17%1.17B
-0.65%1.25B
-21.80%1.4B
-28.53%1.25B
-17.51%1.79B
Total equity and total liabilities
-7.02%20.59B
-7.73%20B
--20.93B
-8.70%20.99B
--22.15B
-4.58%21.68B
0.70%22.99B
2.85%22.72B
-1.68%22.83B
-2.36%22.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
Shanghai Shanghui Certified Public Accountants
--
--
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -----8.65%1.93B-----19.93%2.43B-----13.00%2.11B6.95%3.04B9.96%2.43B6.04%2.84B-5.67%2.21B
Accounts receivable ----23.00%281.61M-----1.86%238.33M-----48.83%228.95M67.04%242.85M6.01%447.46M-20.76%145.39M44.94%422.09M
Related party payments receivable ----115.14%93.83M-----12.20%43.02M-----5.33%43.61M-7.91%49M77.58%46.07M21.78%53.21M180.18%25.94M
Advance deposits and other receivables -----6.18%494.91M-----30.16%486.56M-----27.11%527.54M-2.61%696.65M-17.05%723.73M16.53%715.3M51.86%872.54M
Prepaid rent-current assets -----6.49%5.04M----8.48%5.13M----101.65%5.39M971.88%4.73M--2.67M-67.95%441K----
Cash and equivalents -----6.10%2.37B-----23.49%2.45B----20.81%2.53B45.84%3.2B67.02%2.09B9.11%2.19B-27.91%1.25B
Fixed time deposit-current assets -----9.53%1.66B-----47.91%930.5M-----17.60%1.83B209.52%1.79B55.31%2.22B-46.07%577.1M22.04%1.43B
Secured deposit ------19.04M--------------------------------
Financial assets at fair value-current assets ----61.25%1.16B----14.91%996.49M-----28.02%717.02M-13.08%867.16M49,930.14%996.1M1,563.86%997.62M-96.61%1.99M
Special items of current assets -----25.02%35.15M-----50.91%23.51M------46.88M3.57%47.9M----24.01%46.25M----
Total current assets ----0.06%8.04B-----23.44%7.6B-----10.25%8.04B31.21%9.93B44.18%8.96B13.00%7.57B-0.95%6.21B
Non-current assets
Property, plant and equipment -----7.30%3.1B-----6.98%3.22B-----4.40%3.34B3.64%3.46B2.63%3.49B-1.91%3.34B2.14%3.4B
Construction in progress ----29.10%9.42M----231.15%14.34M-----31.05%7.3M-55.54%4.33M-43.59%10.59M-4.83%9.74M-18.57%18.76M
Prepaid rent-non-current assets -------------------------------------25.73%586K
Associated company interest -----54.62%234.57M-----60.97%231.38M-----23.95%516.94M-15.70%592.81M0.17%679.78M6.48%703.21M-8.91%678.64M
Fixed time deposit-non-current assets -----12.06%3.34B----64.20%4.28B----29.48%3.8B-34.55%2.61B-30.61%2.94B-15.04%3.98B-5.04%4.23B
Financial assets at fair value-non-current assets -----6.39%48.95M----27.25%53.85M----18.38%52.29M-18.97%42.32M-11.99%44.17M-9.46%52.23M-31.29%50.19M
Intangible assets -----5.67%115.93M----2.82%126.48M----7.10%122.9M-3.40%123.01M-11.12%114.75M-4.72%127.34M-46.00%129.11M
Goodwill -----1.30%146.1M-----1.30%146.1M-----1.28%148.02M15.68%148.02M17.18%149.94M0.00%127.95M--127.95M
Deferred tax assets ----7.21%77.28M----12.01%77.71M----679.04%72.09M762.40%69.38M4.89%9.25M2.06%8.05M149.35%8.82M
Other illiquid assets ----28.93%115.25M----91.30%157.09M-----26.47%89.39M-71.31%82.12M-21.25%121.58M36.48%286.19M22.18%154.39M
Special items of non-current assets -----57.72%67.81M-----69.57%57.44M-----24.50%160.41M-20.55%188.76M-4.60%212.46M-6.66%237.57M-21.17%222.69M
Total non-current assets -----12.32%11.96B----2.51%13.39B-----0.89%13.64B-14.44%13.06B-13.32%13.76B-7.63%15.26B-2.90%15.88B
Total assets -7.02%20.59B-7.73%20B--20.93B-8.70%20.99B--22.15B-4.58%21.68B0.70%22.99B2.85%22.72B-1.68%22.83B-2.36%22.09B
Liabilities
Current liabilities
Accounts payable ----3.52%4.48B-----2.72%4.4B----5.55%4.33B30.50%4.53B26.98%4.1B-10.84%3.47B-8.47%3.23B
Tax payable -----6.50%146.28M----36.17%203.46M-----0.88%156.46M44.59%149.41M58.22%157.85M-37.71%103.34M-37.01%99.77M
Amounts payable to associated parties-current liabilities ----15.03%84.17M-----41.76%12.82M-----73.75%73.17M-96.50%22.02M247.24%278.73M855.37%628.26M28.74%80.27M
Other payables and accrued expenses -----14.12%1.35B-----10.54%1.76B-----4.21%1.57B-4.71%1.96B0.40%1.64B4.38%2.06B0.58%1.64B
Financial lease liabilities-current liabilities -----10.02%790.98M-----7.04%833.03M-----16.79%879.07M-1.68%896.1M11.57%1.06B6.46%911.4M12.69%946.87M
Deferred income-current liabilities -----------------------------84.74%564K-75.07%1.48M-58.74%3.7M
Special items of current liabilities ------8.53B--------------------------------
Total current liabilities -----1.82%15.39B-----2.29%16.11B-----0.91%15.68B4.91%16.49B12.01%15.82B3.95%15.71B1.32%14.13B
Net current assets ----3.81%-7.35B-----29.75%-8.51B-----11.28%-7.64B19.53%-6.56B13.24%-6.87B3.24%-8.15B-2.47%-7.91B
Total assets less current liabilities -7.02%20.59B-23.16%4.61B--20.93B-24.94%4.88B--22.15B-13.00%6B-8.61%6.5B-13.41%6.9B-12.20%7.12B-8.26%7.96B
Non-current liabilities
Financial lease liabilities-non-current liabilities -----13.42%4.07B-----15.73%4.31B-----12.40%4.7B-11.02%5.11B-11.77%5.36B-8.10%5.74B-5.61%6.08B
Deferred tax liability -----1.96%128.7M-----13.93%127.61M-----4.37%131.27M23.19%148.27M36.73%137.27M18.06%120.36M29.51%100.4M
Total non-current liabilities -----13.11%4.19B-----15.68%4.43B-----12.20%4.83B-10.32%5.26B-10.98%5.5B-7.68%5.86B-5.19%6.18B
Total liabilities -----4.48%19.59B-----5.53%20.54B-----3.82%20.51B0.77%21.74B5.02%21.32B0.51%21.58B-0.75%20.3B
Total assets less total liabilities -----64.55%415.42M-----64.02%448.35M-----16.17%1.17B-0.65%1.25B-21.80%1.4B-28.53%1.25B-17.51%1.79B
Total equity and non-current liabilities -----23.16%4.61B-----24.94%4.88B-----13.00%6B-8.61%6.5B-13.41%6.9B-12.20%7.12B-8.26%7.96B
Equity
Share capital ----0.00%1.12B----0.00%1.12B----0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Reserve -----195.82%-1.1B-----308.92%-1.05B-----390.21%-372.62M-185.53%-256.16M-121.52%-76.01M-126.94%-89.71M-50.31%353.14M
Shareholders' Equity -----97.68%17.32M-----91.65%72.13M-----28.42%746.98M-16.16%863.44M-29.14%1.04B-29.10%1.03B-19.53%1.47B
Non-controlling interest -----6.29%398.1M-----1.73%376.22M----19.94%424.84M70.52%382.83M12.58%354.21M-25.76%224.51M-6.48%314.64M
Total equity -----64.55%415.42M-----64.02%448.35M-----16.17%1.17B-0.65%1.25B-21.80%1.4B-28.53%1.25B-17.51%1.79B
Total equity and total liabilities -7.02%20.59B-7.73%20B--20.93B-8.70%20.99B--22.15B-4.58%21.68B0.70%22.99B2.85%22.72B-1.68%22.83B-2.36%22.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--
Auditor ------Shanghai Shanghui Certified Public Accountants----Shanghai Shanghui Certified Public Accountants--Shanghai Shanghui Certified Public Accountants--

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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Symbol
Latest Price
% Chg

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