HK Stock MarketDetailed Quotes

00980 LIANHUA

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  • 0.320
  • +0.005+1.59%
Noon Break Sep 20 11:59 CST
358.27MMarket Cap-448P/E (TTM)

LIANHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-2,400.38%-589.39M
----
91.40%-23.57M
----
-1,671.75%-274.16M
----
66.43%-15.47M
----
-141.54%-46.1M
Profit adjustment
Interest (income) - adjustment
----
-6.08%-277M
----
4.05%-261.12M
----
2.70%-272.14M
----
-6.41%-279.69M
----
-74.63%-262.85M
Dividend (income)- adjustment
----
34.74%-960K
----
-18.53%-1.47M
----
-61.38%-1.24M
----
-45.09%-769K
----
74.64%-530K
Attributable subsidiary (profit) loss
----
224.05%361.4M
----
360.57%111.53M
----
-165.80%-42.8M
----
366.66%65.04M
----
132.85%13.94M
Impairment and provisions:
----
-48.15%2.7M
----
-94.59%5.21M
----
25.11%96.27M
----
-38.23%76.95M
----
18,606.31%124.58M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
30.22%12.1M
----
59.82%9.29M
-Impairmen of inventory (reversal)
----
-69.80%650K
----
--2.15M
----
----
----
----
----
19.35%-6.75M
-Impairment of trade receivables (reversal)
----
-88.69%128K
----
--1.13M
----
----
----
----
----
----
-Impairment of goodwill
----
0.00%1.92M
----
--1.92M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
48.45%96.27M
----
-46.86%64.85M
----
8,422.49%122.04M
Revaluation surplus:
----
-1,269.16%-35.86M
----
131.67%3.07M
----
-353.38%-9.68M
----
104.17%3.82M
----
31.03%-91.75M
-Other fair value changes
----
-1,269.16%-35.86M
----
131.67%3.07M
----
-353.38%-9.68M
----
104.17%3.82M
----
31.03%-91.75M
Asset sale loss (gain):
----
143.10%19.7M
----
--8.1M
----
----
----
-87.57%-288.44M
----
-73.51%-153.77M
-Loss (gain) from sale of subsidiary company
----
----
----
---598K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
126.40%19.7M
----
--8.7M
----
----
----
-87.57%-288.44M
----
-78.02%-153.77M
Depreciation and amortization:
----
-3.48%1.35B
----
-3.48%1.4B
----
-0.64%1.45B
----
3.57%1.46B
----
235.76%1.41B
-Amortization of intangible assets
----
-2.42%21.93M
----
8.06%22.47M
----
10.83%20.8M
----
7.75%18.77M
----
-56.16%17.42M
Financial expense
----
-15.97%232.64M
----
-2.86%276.87M
----
-3.42%285M
----
-3.99%295.11M
----
--307.37M
Special items
----
-20.80%-45.56M
----
15.81%-37.72M
----
-96.80%-44.8M
----
-15,076.00%-22.76M
----
---150K
Operating profit before the change of operating capital
----
-31.20%1.02B
----
24.77%1.48B
----
-8.24%1.19B
----
-0.52%1.29B
----
1,033.59%1.3B
Change of operating capital
Inventory (increase) decrease
----
619.28%604.61M
----
27.62%-116.43M
----
-266.82%-160.86M
----
137.20%96.43M
----
-184.41%-259.18M
Accounts receivable (increase)decrease
----
75.13%219.83M
----
109.16%125.52M
----
234.99%60.01M
----
-91.69%17.91M
----
342.20%215.57M
Accounts payable increase (decrease)
----
-1,139.30%-839.77M
----
79.33%-67.76M
----
-199.90%-327.75M
----
198.43%328.06M
----
-179.67%-333.31M
prepayments (increase)decrease
----
90.64%-401K
----
14.28%-4.29M
----
84.88%-5M
----
-183.20%-33.07M
----
2,215.20%39.75M
Special items for working capital changes
----
-160.61%-231.01M
----
-20.00%381.18M
----
-4.18%476.49M
----
239.18%497.27M
----
-111.46%-357.28M
Cash  from business operations
----
-57.09%772.01M
----
46.30%1.8B
----
-44.11%1.23B
----
263.27%2.2B
----
226.21%605.6M
Other taxs
----
-34.57%-99.78M
----
47.60%-74.15M
----
13.34%-141.51M
----
7.66%-163.3M
----
38.62%-176.85M
Interest received - operating
----
39.65%375.24M
----
39.61%268.71M
----
4.44%192.47M
----
33.95%184.29M
----
-42.12%137.58M
Interest paid - operating
----
13.45%-215.5M
----
12.64%-248.98M
----
3.42%-285M
----
3.99%-295.11M
----
---307.37M
Special items of business
2.47%719.73M
----
-55.74%702.39M
----
1,022.84%1.59B
----
-66.22%141.33M
----
-5.39%418.38M
----
Net cash from operations
2.47%719.73M
-52.31%831.98M
-55.74%702.39M
75.23%1.74B
1,022.84%1.59B
-48.30%995.6M
-66.22%141.33M
643.69%1.93B
-5.39%418.38M
91.51%258.96M
Cash flow from investment activities
Dividend received - investment
--10K
-34.74%960K
----
18.53%1.47M
----
61.38%1.24M
----
-98.53%769K
----
2,402.20%52.3M
Loan receivable (increase) decrease
----
-68.34%3.26M
----
112.15%10.3M
----
-6.27%4.86M
----
--5.18M
----
----
Decrease in deposits (increase)
78.36%-290.01M
-470.31%-614.72M
-123.33%-1.34B
-85.17%166M
-4,100.00%-600M
150.70%1.12B
100.87%15M
-59.55%-2.21B
23.14%-1.73B
-743.40%-1.38B
Sale of fixed assets
-75.48%2.58M
-65.00%18.66M
-79.29%10.52M
332.11%53.31M
492.28%50.79M
---22.97M
-95.98%8.58M
----
42.71%213.38M
34.92%153.69M
Purchase of fixed assets
25.94%-62.63M
26.32%-177.93M
16.34%-84.56M
42.59%-241.47M
63.47%-101.08M
-31.45%-420.63M
-65.52%-276.72M
6.62%-319.99M
10.29%-167.19M
20.25%-342.67M
Purchase of intangible assets
60.56%-6.56M
-168.41%-25.4M
-1,125.57%-16.63M
35.89%-9.46M
72.06%-1.36M
46.64%-14.76M
59.47%-4.86M
-115.76%-27.67M
-159.20%-11.98M
1.48%-12.82M
Sale of subsidiaries
----
----
----
--1.73M
--1.29M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
17.67%-75.58M
---60.53M
---91.8M
----
----
----
----
Recovery of cash from investments
15.87%365M
14.14%385.01M
54.19%315.01M
385.47%337.3M
255.44%204.3M
-94.50%69.48M
-95.45%57.48M
-60.67%1.26B
-60.67%1.26B
39.87%3.21B
Cash on investment
-233.19%-506.84M
-136.39%-494.15M
23.94%-152.11M
79.08%-209.04M
---200M
-30,054.47%-999.32M
----
99.74%-3.31M
----
59.02%-1.27B
Other items in the investment business
113.42%3.96M
----
--1.86M
----
----
----
----
--306.31M
----
----
Net cash from investment operations
60.94%-494.48M
-2,717.54%-904.31M
-79.16%-1.27B
109.73%34.55M
-252.37%-706.58M
63.88%-354.9M
54.07%-200.52M
-340.44%-982.52M
45.71%-436.6M
144.65%408.64M
Net cash before financing
139.97%225.25M
-104.07%-72.33M
-164.02%-563.54M
177.68%1.78B
1,587.13%880.31M
-32.08%640.7M
-224.93%-59.2M
41.30%943.32M
94.97%-18.22M
185.58%667.6M
Cash flow from financing activities
New borrowing
----
----
----
-33.33%400M
--400M
2,900.00%600M
----
--20M
--20M
----
Refund
----
----
----
-4,900.00%-1B
-3,900.00%-800M
---20M
---20M
----
----
----
Interest paid - financing
----
----
----
---10.52M
----
----
----
----
----
----
Dividends paid - financing
-2,179.03%-81.64M
94.80%-7.26M
97.02%-3.58M
-331.69%-139.72M
-313.13%-120.34M
71.69%-32.37M
-4.70%-29.13M
28.21%-114.32M
34.61%-27.82M
-16.78%-159.24M
Absorb investment income
----
----
----
----
----
----
----
--11.8M
--2M
----
Other items of the financing business
-72.15%137.36M
-55.95%432.85M
--493.21M
--982.63M
----
----
----
----
----
---28.18M
Net cash from financing operations
-177.95%-299.4M
12.23%-679M
89.03%-107.71M
-69.09%-773.6M
-40.54%-981.46M
59.57%-457.52M
-57.79%-698.33M
-0.13%-1.13B
2.72%-442.56M
-728.84%-1.13B
Net Cash
88.95%-74.14M
-174.72%-751.33M
-563.61%-671.25M
448.91%1.01B
86.65%-101.15M
197.30%183.18M
-64.40%-757.53M
59.30%-188.26M
43.60%-460.78M
49.52%-462.56M
Begining period cash
-23.49%2.45B
45.84%3.2B
45.84%3.2B
9.11%2.19B
9.11%2.19B
-8.56%2.01B
-8.56%2.01B
-17.38%2.2B
-17.38%2.2B
-25.62%2.66B
Cash at the end
-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
-8.56%2.01B
-5.77%1.74B
-17.38%2.2B
Cash balance analysis
Cash and bank balance
----
-23.49%2.45B
----
45.84%3.2B
----
9.11%2.19B
----
-8.56%2.01B
----
-17.38%2.2B
Cash and cash equivalent balance
----
-23.49%2.45B
----
45.84%3.2B
----
9.11%2.19B
----
-8.56%2.01B
----
-17.38%2.2B
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
--
Unqualified Opinion
Auditor
--
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
--
Shanghai Shanghui Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----2,400.38%-589.39M----91.40%-23.57M-----1,671.75%-274.16M----66.43%-15.47M-----141.54%-46.1M
Profit adjustment
Interest (income) - adjustment -----6.08%-277M----4.05%-261.12M----2.70%-272.14M-----6.41%-279.69M-----74.63%-262.85M
Dividend (income)- adjustment ----34.74%-960K-----18.53%-1.47M-----61.38%-1.24M-----45.09%-769K----74.64%-530K
Attributable subsidiary (profit) loss ----224.05%361.4M----360.57%111.53M-----165.80%-42.8M----366.66%65.04M----132.85%13.94M
Impairment and provisions: -----48.15%2.7M-----94.59%5.21M----25.11%96.27M-----38.23%76.95M----18,606.31%124.58M
-Impairment of property, plant and equipment (reversal) ----------------------------30.22%12.1M----59.82%9.29M
-Impairmen of inventory (reversal) -----69.80%650K------2.15M--------------------19.35%-6.75M
-Impairment of trade receivables (reversal) -----88.69%128K------1.13M------------------------
-Impairment of goodwill ----0.00%1.92M------1.92M------------------------
-Other impairments and provisions --------------------48.45%96.27M-----46.86%64.85M----8,422.49%122.04M
Revaluation surplus: -----1,269.16%-35.86M----131.67%3.07M-----353.38%-9.68M----104.17%3.82M----31.03%-91.75M
-Other fair value changes -----1,269.16%-35.86M----131.67%3.07M-----353.38%-9.68M----104.17%3.82M----31.03%-91.75M
Asset sale loss (gain): ----143.10%19.7M------8.1M-------------87.57%-288.44M-----73.51%-153.77M
-Loss (gain) from sale of subsidiary company ---------------598K------------------------
-Loss (gain) on sale of property, machinery and equipment ----126.40%19.7M------8.7M-------------87.57%-288.44M-----78.02%-153.77M
Depreciation and amortization: -----3.48%1.35B-----3.48%1.4B-----0.64%1.45B----3.57%1.46B----235.76%1.41B
-Amortization of intangible assets -----2.42%21.93M----8.06%22.47M----10.83%20.8M----7.75%18.77M-----56.16%17.42M
Financial expense -----15.97%232.64M-----2.86%276.87M-----3.42%285M-----3.99%295.11M------307.37M
Special items -----20.80%-45.56M----15.81%-37.72M-----96.80%-44.8M-----15,076.00%-22.76M-------150K
Operating profit before the change of operating capital -----31.20%1.02B----24.77%1.48B-----8.24%1.19B-----0.52%1.29B----1,033.59%1.3B
Change of operating capital
Inventory (increase) decrease ----619.28%604.61M----27.62%-116.43M-----266.82%-160.86M----137.20%96.43M-----184.41%-259.18M
Accounts receivable (increase)decrease ----75.13%219.83M----109.16%125.52M----234.99%60.01M-----91.69%17.91M----342.20%215.57M
Accounts payable increase (decrease) -----1,139.30%-839.77M----79.33%-67.76M-----199.90%-327.75M----198.43%328.06M-----179.67%-333.31M
prepayments (increase)decrease ----90.64%-401K----14.28%-4.29M----84.88%-5M-----183.20%-33.07M----2,215.20%39.75M
Special items for working capital changes -----160.61%-231.01M-----20.00%381.18M-----4.18%476.49M----239.18%497.27M-----111.46%-357.28M
Cash  from business operations -----57.09%772.01M----46.30%1.8B-----44.11%1.23B----263.27%2.2B----226.21%605.6M
Other taxs -----34.57%-99.78M----47.60%-74.15M----13.34%-141.51M----7.66%-163.3M----38.62%-176.85M
Interest received - operating ----39.65%375.24M----39.61%268.71M----4.44%192.47M----33.95%184.29M-----42.12%137.58M
Interest paid - operating ----13.45%-215.5M----12.64%-248.98M----3.42%-285M----3.99%-295.11M-------307.37M
Special items of business 2.47%719.73M-----55.74%702.39M----1,022.84%1.59B-----66.22%141.33M-----5.39%418.38M----
Net cash from operations 2.47%719.73M-52.31%831.98M-55.74%702.39M75.23%1.74B1,022.84%1.59B-48.30%995.6M-66.22%141.33M643.69%1.93B-5.39%418.38M91.51%258.96M
Cash flow from investment activities
Dividend received - investment --10K-34.74%960K----18.53%1.47M----61.38%1.24M-----98.53%769K----2,402.20%52.3M
Loan receivable (increase) decrease -----68.34%3.26M----112.15%10.3M-----6.27%4.86M------5.18M--------
Decrease in deposits (increase) 78.36%-290.01M-470.31%-614.72M-123.33%-1.34B-85.17%166M-4,100.00%-600M150.70%1.12B100.87%15M-59.55%-2.21B23.14%-1.73B-743.40%-1.38B
Sale of fixed assets -75.48%2.58M-65.00%18.66M-79.29%10.52M332.11%53.31M492.28%50.79M---22.97M-95.98%8.58M----42.71%213.38M34.92%153.69M
Purchase of fixed assets 25.94%-62.63M26.32%-177.93M16.34%-84.56M42.59%-241.47M63.47%-101.08M-31.45%-420.63M-65.52%-276.72M6.62%-319.99M10.29%-167.19M20.25%-342.67M
Purchase of intangible assets 60.56%-6.56M-168.41%-25.4M-1,125.57%-16.63M35.89%-9.46M72.06%-1.36M46.64%-14.76M59.47%-4.86M-115.76%-27.67M-159.20%-11.98M1.48%-12.82M
Sale of subsidiaries --------------1.73M--1.29M--------------------
Acquisition of subsidiaries ------------17.67%-75.58M---60.53M---91.8M----------------
Recovery of cash from investments 15.87%365M14.14%385.01M54.19%315.01M385.47%337.3M255.44%204.3M-94.50%69.48M-95.45%57.48M-60.67%1.26B-60.67%1.26B39.87%3.21B
Cash on investment -233.19%-506.84M-136.39%-494.15M23.94%-152.11M79.08%-209.04M---200M-30,054.47%-999.32M----99.74%-3.31M----59.02%-1.27B
Other items in the investment business 113.42%3.96M------1.86M------------------306.31M--------
Net cash from investment operations 60.94%-494.48M-2,717.54%-904.31M-79.16%-1.27B109.73%34.55M-252.37%-706.58M63.88%-354.9M54.07%-200.52M-340.44%-982.52M45.71%-436.6M144.65%408.64M
Net cash before financing 139.97%225.25M-104.07%-72.33M-164.02%-563.54M177.68%1.78B1,587.13%880.31M-32.08%640.7M-224.93%-59.2M41.30%943.32M94.97%-18.22M185.58%667.6M
Cash flow from financing activities
New borrowing -------------33.33%400M--400M2,900.00%600M------20M--20M----
Refund -------------4,900.00%-1B-3,900.00%-800M---20M---20M------------
Interest paid - financing ---------------10.52M------------------------
Dividends paid - financing -2,179.03%-81.64M94.80%-7.26M97.02%-3.58M-331.69%-139.72M-313.13%-120.34M71.69%-32.37M-4.70%-29.13M28.21%-114.32M34.61%-27.82M-16.78%-159.24M
Absorb investment income ------------------------------11.8M--2M----
Other items of the financing business -72.15%137.36M-55.95%432.85M--493.21M--982.63M-----------------------28.18M
Net cash from financing operations -177.95%-299.4M12.23%-679M89.03%-107.71M-69.09%-773.6M-40.54%-981.46M59.57%-457.52M-57.79%-698.33M-0.13%-1.13B2.72%-442.56M-728.84%-1.13B
Net Cash 88.95%-74.14M-174.72%-751.33M-563.61%-671.25M448.91%1.01B86.65%-101.15M197.30%183.18M-64.40%-757.53M59.30%-188.26M43.60%-460.78M49.52%-462.56M
Begining period cash -23.49%2.45B45.84%3.2B45.84%3.2B9.11%2.19B9.11%2.19B-8.56%2.01B-8.56%2.01B-17.38%2.2B-17.38%2.2B-25.62%2.66B
Cash at the end -6.10%2.37B-23.49%2.45B20.81%2.53B45.84%3.2B67.02%2.09B9.11%2.19B-27.91%1.25B-8.56%2.01B-5.77%1.74B-17.38%2.2B
Cash balance analysis
Cash and bank balance -----23.49%2.45B----45.84%3.2B----9.11%2.19B-----8.56%2.01B-----17.38%2.2B
Cash and cash equivalent balance -----23.49%2.45B----45.84%3.2B----9.11%2.19B-----8.56%2.01B-----17.38%2.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghai Shanghui Certified Public Accountants--Shanghai Shanghui Certified Public Accountants--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.

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