HK Stock MarketDetailed Quotes

02023 CHINA LUDAO

Watchlist

0.890
-0.030-3.26%

Market Closed Dec 2 16:08 CST

437.70MMarket Cap7.30P/E (TTM)

CHINA LUDAO Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-32.38%54.17M

-2.57%48.64M

41.84%80.11M

-12.21%49.92M

17.78%56.48M

-17.39%56.86M

17.69%47.95M

77.96%68.83M

-2.48%40.74M

-12.16%38.68M

Accounts receivable

32.00%358.61M

49.13%363.31M

14.80%271.67M

4.45%243.62M

-3.72%236.66M

11.23%233.24M

5.57%245.79M

6.37%209.69M

-10.69%232.82M

-10.93%197.13M

Withholding and tax receivable

--1.26M

-91.05%292K

----

89.33%3.26M

----

--1.72M

----

Cash and equivalents

-8.15%32.77M

-37.82%31.58M

-60.70%35.67M

109.35%50.79M

122.65%90.78M

-54.83%24.26M

1.75%40.77M

10.11%53.71M

-34.37%40.07M

-29.86%48.78M

Short-term deposit

----

-42.85%58.94M

0.21%103.32M

Secured deposit

297.67%60.23M

90.25%55.44M

-56.75%15.15M

-14.98%29.14M

-19.56%35.02M

-36.77%34.27M

95.24%43.53M

127.77%54.2M

10.50%22.3M

37.35%23.8M

Financial assets at fair value-current assets

----

-97.73%208K

-97.72%208K

37.82%9.17M

47.15%9.13M

Total current assets

25.94%507.04M

32.52%499.25M

-3.90%402.6M

7.53%376.73M

10.75%418.93M

-9.38%350.36M

-6.38%378.26M

-8.13%386.63M

-18.21%404.04M

-8.91%420.83M

Non-current assets

Property, plant and equipment

17.59%671.45M

23.22%635.5M

80.82%571M

84.89%515.74M

-9.37%315.78M

-0.76%278.94M

275.50%348.42M

194.36%281.07M

-6.19%92.79M

-5.53%95.49M

Investment property

----

10.83%13.3M

0.83%12.1M

0.84%12M

-5.56%11.9M

7.69%12.6M

Advance payment

14.35%134.89M

-48.59%117.96M

-37.35%117.96M

291.15%229.45M

182.44%188.28M

--58.66M

--66.66M

----

Long-term receivables

----

-29.89%61K

-27.71%60K

--87K

--83K

----

--521K

--511K

Associated company interest

----

--141.43M

--73.69M

Interests in Joint Venture

-9.74%49.29M

-9.17%49.5M

-2.48%54.62M

0.00%54.5M

-8.57%56M

-11.06%54.5M

-1.46%61.25M

-3.02%61.28M

0.01%62.16M

1.23%63.18M

Financial assets at fair value-non-current assets

0.00%2M

--2M

----

Intangible assets

27.98%1.11M

152.20%1.6M

104.01%865K

247.54%636K

657.14%424K

-28.79%183K

-80.95%56K

-22.36%257K

-5.47%294K

24.44%331K

Deferred tax assets

9.27%2.03M

3,337.04%1.86M

-26.03%54K

-76.60%73K

-5.74%312K

Special items of non-current assets

----

--1M

----

Total non-current assets

11.26%925.99M

15.03%889.76M

25.31%832.25M

32.58%773.5M

25.43%664.13M

23.35%583.4M

36.60%529.48M

45.35%472.96M

14.65%387.6M

-2.64%325.39M

Total assets

16.05%1.43B

20.76%1.39B

14.02%1.23B

23.18%1.15B

19.31%1.08B

8.63%933.76M

14.66%907.74M

15.19%859.6M

-4.86%791.65M

-6.28%746.22M

Liabilities

Current liabilities

Accounts payable

358.09%205.14M

123.58%231.97M

-70.58%44.78M

-36.47%103.75M

-37.01%152.2M

-23.65%163.3M

73.87%241.61M

57.84%213.9M

-0.10%138.96M

0.56%135.52M

Notes payable

----

-27.16%36.33M

-35.91%41.91M

-40.64%49.88M

-34.32%65.39M

-20.86%84.02M

-3.05%99.56M

--106.17M

Tax payable

----

-60.58%1.79M

----

67.70%4.53M

----

-54.80%2.7M

4,278.57%613K

87.58%5.98M

-98.84%14K

Bank loans and overdrafts

110.91%320.61M

196.37%310.86M

-10.93%152.02M

-55.29%104.89M

-4.52%170.67M

49.73%234.58M

23.13%178.76M

67.90%156.67M

107.40%145.17M

55.76%93.31M

Financial lease liabilities-current liabilities

-9.48%6.72M

-14.12%6.37M

70.48%7.43M

70.91%7.42M

26.41%4.36M

-1.92%4.34M

16.11%3.45M

39.17%4.43M

8.96%2.97M

--3.18M

Special items of current liabilities

--83.83M

--83.24M

----

1.10%34.33M

110.84%34.3M

-49.51%33.96M

-67.53%16.27M

Total current liabilities

186.44%632.65M

142.80%648.79M

-44.19%220.87M

-43.59%267.21M

-28.34%395.78M

-8.97%473.72M

26.56%552.32M

36.93%520.42M

10.91%436.42M

47.54%380.06M

Net current assets

-169.12%-125.61M

-236.54%-149.54M

685.03%181.74M

188.77%109.52M

113.30%23.15M

7.79%-123.37M

-437.55%-174.06M

-428.16%-133.79M

-132.22%-32.38M

-80.05%40.77M

Total assets less current liabilities

-21.07%800.38M

-16.17%740.22M

47.54%1.01B

91.95%883.02M

93.37%687.28M

35.64%460.04M

0.05%355.41M

-7.37%339.17M

-19.00%355.22M

-32.02%366.16M

Non-current liabilities

Long-term bank loan

-29.58%319.85M

-22.83%311.11M

127.12%454.23M

--403.17M

--200M

----

Financial lease liabilities-non-current liabilities

-72.64%2.08M

-81.78%1.39M

348.12%7.62M

353.87%7.62M

-29.90%1.7M

-53.15%1.68M

51.18%2.43M

-9.22%3.58M

-49.10%1.6M

--3.95M

Deferred tax liability

-2.25%8.35M

-2.26%8.35M

2.97%8.54M

2.78%8.54M

-0.42%8.3M

-0.26%8.31M

697.13%8.33M

690.51%8.33M

10.12%1.05M

11.06%1.05M

Deferred income-non-current liabilities

-4.06%9.81M

2,804.26%10.22M

-26.82%352K

-21.02%481K

-17.59%609K

Convertible notes and bonds

----

9.69%80.23M

13.10%79.08M

--73.14M

--69.93M

----

-77.56%33.43M

Total non-current liabilities

-39.36%340.09M

-34.99%330.66M

97.84%560.85M

533.69%508.63M

2,423.03%283.49M

547.56%80.27M

244.87%11.24M

-68.25%12.4M

-91.25%3.26M

-74.09%39.04M

Total liabilities

24.44%972.74M

26.24%979.45M

15.08%781.71M

40.05%775.84M

20.53%679.27M

3.97%553.99M

28.17%563.56M

27.14%532.82M

2.07%439.68M

2.65%419.1M

Total assets less total liabilities

1.58%460.29M

9.40%409.57M

12.22%453.14M

-1.42%374.38M

17.32%403.79M

16.22%379.77M

-2.21%344.18M

-0.11%326.78M

-12.30%351.97M

-15.68%327.13M

Total equity and non-current liabilities

-21.07%800.38M

-16.17%740.22M

47.54%1.01B

91.95%883.02M

93.37%687.28M

35.64%460.04M

0.05%355.41M

-7.37%339.17M

-19.00%355.22M

-32.02%366.16M

Equity

Share capital

0.00%3.9M

Share premium

0.00%150.14M

Other reserves

-482.40%-52.01M

-1.14%-61.11M

74.50%-8.93M

-62.36%-60.42M

47.23%-35.02M

44.26%-37.22M

-140.63%-66.35M

-182.02%-66.77M

-149.36%-27.57M

-142.53%-23.67M

Retained profit

16.84%357.87M

13.35%316.25M

8.32%306.28M

6.93%279.02M

11.20%282.75M

13.46%260.93M

12.76%254.27M

16.88%229.97M

17.81%225.5M

10.39%196.76M

Shareholders' Equity

1.89%459.91M

9.81%409.18M

12.35%451.4M

-1.35%372.64M

17.49%401.78M

19.07%377.76M

-2.84%341.96M

-3.02%317.25M

-12.30%351.97M

-15.68%327.13M

Non-controlling interest

-78.10%382K

-13.41%1.74M

-9.32%2.01M

-78.86%2.01M

--2.22M

--9.53M

----

Total equity

1.58%460.29M

9.40%409.57M

12.22%453.14M

-1.42%374.38M

17.32%403.79M

16.22%379.77M

-2.21%344.18M

-0.11%326.78M

-12.30%351.97M

-15.68%327.13M

Total equity and total liabilities

16.05%1.43B

20.76%1.39B

14.02%1.23B

23.18%1.15B

19.31%1.08B

8.63%933.76M

14.66%907.74M

15.19%859.6M

-4.86%791.65M

-6.28%746.22M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Weiwen Certified Public Accountants Limited

Lixin Dehao Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	-32.38%54.17M	-2.57%48.64M	41.84%80.11M	-12.21%49.92M	17.78%56.48M	-17.39%56.86M	17.69%47.95M	77.96%68.83M	-2.48%40.74M	-12.16%38.68M
Accounts receivable	32.00%358.61M	49.13%363.31M	14.80%271.67M	4.45%243.62M	-3.72%236.66M	11.23%233.24M	5.57%245.79M	6.37%209.69M	-10.69%232.82M	-10.93%197.13M
Withholding and tax receivable	--1.26M	-91.05%292K	----	89.33%3.26M	----	--1.72M	----	----	----	----
Cash and equivalents	-8.15%32.77M	-37.82%31.58M	-60.70%35.67M	109.35%50.79M	122.65%90.78M	-54.83%24.26M	1.75%40.77M	10.11%53.71M	-34.37%40.07M	-29.86%48.78M
Short-term deposit	----	----	----	----	----	----	----	----	-42.85%58.94M	0.21%103.32M
Secured deposit	297.67%60.23M	90.25%55.44M	-56.75%15.15M	-14.98%29.14M	-19.56%35.02M	-36.77%34.27M	95.24%43.53M	127.77%54.2M	10.50%22.3M	37.35%23.8M
Financial assets at fair value-current assets	----	----	----	----	----	----	-97.73%208K	-97.72%208K	37.82%9.17M	47.15%9.13M
Total current assets	25.94%507.04M	32.52%499.25M	-3.90%402.6M	7.53%376.73M	10.75%418.93M	-9.38%350.36M	-6.38%378.26M	-8.13%386.63M	-18.21%404.04M	-8.91%420.83M
Non-current assets
Property, plant and equipment	17.59%671.45M	23.22%635.5M	80.82%571M	84.89%515.74M	-9.37%315.78M	-0.76%278.94M	275.50%348.42M	194.36%281.07M	-6.19%92.79M	-5.53%95.49M
Investment property	----	----	10.83%13.3M	0.83%12.1M	0.84%12M	0.84%12M	-5.56%11.9M	-5.56%11.9M	7.69%12.6M	7.69%12.6M
Advance payment	14.35%134.89M	14.35%134.89M	-48.59%117.96M	-37.35%117.96M	291.15%229.45M	182.44%188.28M	--58.66M	--66.66M	----	----
Long-term receivables	----	----	-29.89%61K	-27.71%60K	--87K	--83K	----	----	--521K	--511K
Associated company interest	----	----	----	----	----	----	----	----	--141.43M	--73.69M
Interests in Joint Venture	-9.74%49.29M	-9.17%49.5M	-2.48%54.62M	0.00%54.5M	-8.57%56M	-11.06%54.5M	-1.46%61.25M	-3.02%61.28M	0.01%62.16M	1.23%63.18M
Financial assets at fair value-non-current assets	0.00%2M	0.00%2M	--2M	--2M	----	----	----	----	----	----
Intangible assets	27.98%1.11M	152.20%1.6M	104.01%865K	247.54%636K	657.14%424K	-28.79%183K	-80.95%56K	-22.36%257K	-5.47%294K	24.44%331K
Deferred tax assets	9.27%2.03M	9.27%2.03M	3,337.04%1.86M	3,337.04%1.86M	-26.03%54K	-26.03%54K	-76.60%73K	-76.60%73K	-5.74%312K	-5.74%312K
Special items of non-current assets	----	----	----	----	--1M	----	----	----	----	----
Total non-current assets	11.26%925.99M	15.03%889.76M	25.31%832.25M	32.58%773.5M	25.43%664.13M	23.35%583.4M	36.60%529.48M	45.35%472.96M	14.65%387.6M	-2.64%325.39M
Total assets	16.05%1.43B	20.76%1.39B	14.02%1.23B	23.18%1.15B	19.31%1.08B	8.63%933.76M	14.66%907.74M	15.19%859.6M	-4.86%791.65M	-6.28%746.22M
Liabilities
Current liabilities
Accounts payable	358.09%205.14M	123.58%231.97M	-70.58%44.78M	-36.47%103.75M	-37.01%152.2M	-23.65%163.3M	73.87%241.61M	57.84%213.9M	-0.10%138.96M	0.56%135.52M
Notes payable	----	----	----	-27.16%36.33M	-35.91%41.91M	-40.64%49.88M	-34.32%65.39M	-20.86%84.02M	-3.05%99.56M	--106.17M
Tax payable	----	----	-60.58%1.79M	----	67.70%4.53M	----	-54.80%2.7M	4,278.57%613K	87.58%5.98M	-98.84%14K
Bank loans and overdrafts	110.91%320.61M	196.37%310.86M	-10.93%152.02M	-55.29%104.89M	-4.52%170.67M	49.73%234.58M	23.13%178.76M	67.90%156.67M	107.40%145.17M	55.76%93.31M
Financial lease liabilities-current liabilities	-9.48%6.72M	-14.12%6.37M	70.48%7.43M	70.91%7.42M	26.41%4.36M	-1.92%4.34M	16.11%3.45M	39.17%4.43M	8.96%2.97M	--3.18M
Special items of current liabilities	--83.83M	--83.24M	----	----	----	----	1.10%34.33M	110.84%34.3M	-49.51%33.96M	-67.53%16.27M
Total current liabilities	186.44%632.65M	142.80%648.79M	-44.19%220.87M	-43.59%267.21M	-28.34%395.78M	-8.97%473.72M	26.56%552.32M	36.93%520.42M	10.91%436.42M	47.54%380.06M
Net current assets	-169.12%-125.61M	-236.54%-149.54M	685.03%181.74M	188.77%109.52M	113.30%23.15M	7.79%-123.37M	-437.55%-174.06M	-428.16%-133.79M	-132.22%-32.38M	-80.05%40.77M
Total assets less current liabilities	-21.07%800.38M	-16.17%740.22M	47.54%1.01B	91.95%883.02M	93.37%687.28M	35.64%460.04M	0.05%355.41M	-7.37%339.17M	-19.00%355.22M	-32.02%366.16M
Non-current liabilities
Long-term bank loan	-29.58%319.85M	-22.83%311.11M	127.12%454.23M	--403.17M	--200M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-72.64%2.08M	-81.78%1.39M	348.12%7.62M	353.87%7.62M	-29.90%1.7M	-53.15%1.68M	51.18%2.43M	-9.22%3.58M	-49.10%1.6M	--3.95M
Deferred tax liability	-2.25%8.35M	-2.26%8.35M	2.97%8.54M	2.78%8.54M	-0.42%8.3M	-0.26%8.31M	697.13%8.33M	690.51%8.33M	10.12%1.05M	11.06%1.05M
Deferred income-non-current liabilities	-4.06%9.81M	-4.06%9.81M	2,804.26%10.22M	2,804.26%10.22M	-26.82%352K	-26.82%352K	-21.02%481K	-21.02%481K	-17.59%609K	-17.59%609K
Convertible notes and bonds	----	----	9.69%80.23M	13.10%79.08M	--73.14M	--69.93M	----	----	----	-77.56%33.43M
Total non-current liabilities	-39.36%340.09M	-34.99%330.66M	97.84%560.85M	533.69%508.63M	2,423.03%283.49M	547.56%80.27M	244.87%11.24M	-68.25%12.4M	-91.25%3.26M	-74.09%39.04M
Total liabilities	24.44%972.74M	26.24%979.45M	15.08%781.71M	40.05%775.84M	20.53%679.27M	3.97%553.99M	28.17%563.56M	27.14%532.82M	2.07%439.68M	2.65%419.1M
Total assets less total liabilities	1.58%460.29M	9.40%409.57M	12.22%453.14M	-1.42%374.38M	17.32%403.79M	16.22%379.77M	-2.21%344.18M	-0.11%326.78M	-12.30%351.97M	-15.68%327.13M
Total equity and non-current liabilities	-21.07%800.38M	-16.17%740.22M	47.54%1.01B	91.95%883.02M	93.37%687.28M	35.64%460.04M	0.05%355.41M	-7.37%339.17M	-19.00%355.22M	-32.02%366.16M
Equity
Share capital	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M
Share premium	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M
Other reserves	-482.40%-52.01M	-1.14%-61.11M	74.50%-8.93M	-62.36%-60.42M	47.23%-35.02M	44.26%-37.22M	-140.63%-66.35M	-182.02%-66.77M	-149.36%-27.57M	-142.53%-23.67M
Retained profit	16.84%357.87M	13.35%316.25M	8.32%306.28M	6.93%279.02M	11.20%282.75M	13.46%260.93M	12.76%254.27M	16.88%229.97M	17.81%225.5M	10.39%196.76M
Shareholders' Equity	1.89%459.91M	9.81%409.18M	12.35%451.4M	-1.35%372.64M	17.49%401.78M	19.07%377.76M	-2.84%341.96M	-3.02%317.25M	-12.30%351.97M	-15.68%327.13M
Non-controlling interest	-78.10%382K	-78.10%382K	-13.41%1.74M	-13.41%1.74M	-9.32%2.01M	-78.86%2.01M	--2.22M	--9.53M	----	----
Total equity	1.58%460.29M	9.40%409.57M	12.22%453.14M	-1.42%374.38M	17.32%403.79M	16.22%379.77M	-2.21%344.18M	-0.11%326.78M	-12.30%351.97M	-15.68%327.13M
Total equity and total liabilities	16.05%1.43B	20.76%1.39B	14.02%1.23B	23.18%1.15B	19.31%1.08B	8.63%933.76M	14.66%907.74M	15.19%859.6M	-4.86%791.65M	-6.28%746.22M
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	--	Weiwen Certified Public Accountants Limited	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.

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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02023 CHINA LUDAO

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