HK Stock MarketDetailed Quotes

02023 CHINA LUDAO

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  • 0.890
  • -0.030-3.26%
Market Closed Dec 2 16:08 CST
437.70MMarket Cap7.30P/E (TTM)

CHINA LUDAO 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
----
96.06%48.5M
----
-38.23%24.74M
----
-24.59%40.05M
----
69.50%53.11M
----
9.24%31.33M
Profit adjustment
Interest (income) - adjustment
----
27.73%-456K
----
-8.61%-631K
----
70.04%-581K
----
18.63%-1.94M
----
-0.59%-2.38M
Interest expense - adjustment
----
-16.20%11.45M
----
-21.86%13.66M
----
-5.68%17.48M
----
-19.32%18.53M
----
21.22%22.97M
Investment loss (gain)
----
----
----
----
----
---34.33M
----
----
----
----
Attributable subsidiary (profit) loss
----
34.98%-132K
----
-113.53%-203K
----
-58.85%1.5M
----
250.12%3.65M
----
52.63%-2.43M
Impairment and provisions:
----
-5.37%4.99M
----
-44.11%5.27M
----
260.05%9.44M
----
53.81%2.62M
----
4,160.00%1.7M
-Impairmen of inventory (reversal)
----
--149K
----
----
----
-65.58%169K
----
11.34%491K
----
--441K
-Impairment of trade receivables (reversal)
----
-105.75%-291K
----
30.50%5.06M
----
82.11%3.88M
----
68.65%2.13M
----
3,057.50%1.26M
-Other impairments and provisions
----
2,321.23%5.13M
----
-96.07%212K
----
--5.39M
----
----
----
----
Revaluation surplus:
----
----
----
-1,057.89%-1.1M
----
-101.29%-95K
----
872.27%7.35M
----
76.56%-952K
-Fair value of investment properties (increase)
----
----
----
0.00%-100K
----
-114.29%-100K
----
177.78%700K
----
76.32%-900K
-Other fair value changes
----
----
----
-20,100.00%-1M
----
-99.92%5K
----
12,892.31%6.65M
----
80.08%-52K
Asset sale loss (gain):
----
542.86%45K
----
-94.85%7K
----
1,411.11%136K
----
-98.00%9K
----
687.72%449K
-Loss (gain) on sale of property, machinery and equipment
----
542.86%45K
----
-94.85%7K
----
1,411.11%136K
----
-98.00%9K
----
687.72%449K
Depreciation and amortization:
----
-2.97%16.08M
----
-6.38%16.58M
----
32.95%17.71M
----
7.56%13.32M
----
22.36%12.38M
-Amortization of intangible assets
----
28.38%95K
----
0.00%74K
----
0.00%74K
----
4.23%74K
----
-67.58%71K
Special items
----
82.10%-325K
----
-4,808.11%-1.82M
----
99.49%-37K
----
-5,469.23%-7.24M
----
4.41%-130K
Operating profit before the change of operating capital
----
41.86%80.15M
----
10.22%56.5M
----
-42.66%51.27M
----
42.04%89.41M
----
36.38%62.95M
Change of operating capital
Inventory (increase) decrease
----
-83.64%1.14M
----
-41.16%6.94M
----
154.59%11.8M
----
-539.87%-21.62M
----
-59.03%4.91M
Accounts receivable (increase)decrease
----
-648.25%-118.01M
----
43.07%-15.77M
----
-144.07%-27.7M
----
175.06%62.86M
----
161.31%22.85M
Accounts payable increase (decrease)
----
493,371.43%69.06M
----
99.94%-14K
----
75.75%-21.89M
----
-542.57%-90.26M
----
548.32%20.39M
Cash  from business operations
130.31%11.81M
-32.15%32.34M
-163.21%-38.98M
253.80%47.66M
-16.34%61.66M
-66.65%13.47M
250.34%73.71M
-63.65%40.39M
1,117.85%21.04M
580.23%111.11M
Other taxs
-200.94%-963K
59.75%-2.33M
-142.42%-320K
17.61%-5.8M
97.99%-132K
34.81%-7.04M
-485.13%-6.57M
-24.75%-10.79M
63.75%-1.12M
-114.13%-8.65M
Interest paid - operating
----
----
----
----
----
----
4.68%-7.75M
23.32%-16.01M
22.41%-8.13M
-60.73%-20.89M
Net cash from operations
127.61%10.85M
-28.33%30.01M
-163.87%-39.3M
550.47%41.86M
3.60%61.53M
-52.63%6.44M
403.82%59.39M
-83.34%13.59M
175.37%11.79M
11,753.14%81.57M
Cash flow from investment activities
Interest received - investment
----
-27.73%456K
20.22%214K
8.61%631K
-45.23%178K
-70.04%581K
-78.38%325K
-18.63%1.94M
6.82%1.5M
0.59%2.38M
Decrease in deposits (increase)
-134.28%-4.8M
-612.31%-26.3M
1,968.09%13.99M
-74.24%5.13M
-107.02%-749K
-72.64%19.93M
-76.89%10.66M
1,230.01%72.83M
1,693.71%46.14M
29.07%-6.45M
Sale of fixed assets
----
800.00%27K
----
-89.66%3K
----
--29K
----
----
----
1,138.30%582K
Purchase of fixed assets
24.13%-40.54M
30.86%-61.81M
-5.27%-53.43M
-862.88%-89.39M
29.05%-50.76M
69.08%-9.28M
-4,227.47%-71.53M
-1,372.78%-30.03M
-13.22%-1.65M
86.03%-2.04M
Purchase of intangible assets
----
-101.71%-1.06M
---226K
---527K
----
----
----
----
----
---367K
Acquisition of subsidiaries
----
----
----
----
----
----
----
17.96%-55.38M
----
-2,547.06%-67.5M
Recovery of cash from investments
----
----
----
----
----
--203K
----
----
----
----
Cash on investment
----
30.15%-51.27M
----
39.65%-73.39M
-627.15%-42.17M
-81.90%-121.62M
110.08%8M
---66.86M
---79.39M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---4.47M
Net cash from investment operations
-14.91%-45.33M
11.17%-139.95M
57.81%-39.45M
-43.01%-157.54M
-77.94%-93.5M
-42.14%-110.16M
-57.33%-52.55M
0.45%-77.5M
-1,039.51%-33.4M
-17.84%-77.85M
Net cash before financing
56.22%-34.48M
4.96%-109.95M
-146.34%-78.75M
-11.53%-115.68M
-567.01%-31.97M
-62.29%-103.72M
131.67%6.85M
-1,818.58%-63.91M
-16.36%-21.61M
105.57%3.72M
Cash flow from financing activities
New borrowing
-30.78%113.85M
-65.69%218.96M
-56.94%164.46M
75.35%638.15M
400.33%381.9M
93.31%363.93M
-24.44%76.33M
94.70%188.27M
169.37%101.01M
66.72%96.7M
Refund
-36.87%-95.43M
71.44%-105.84M
72.00%-69.73M
-30.37%-370.64M
-375.99%-249.03M
-137.69%-284.3M
-4.53%-52.32M
-86.32%-119.61M
-82.02%-50.05M
32.23%-64.2M
Issuing shares
----
----
----
----
----
--76.33M
----
----
----
----
Issuance of bonds
--68.16M
-1.06%77.75M
----
-56.35%78.58M
-40.25%61.41M
-7.45%180.01M
34.06%102.77M
12.71%194.51M
-11.93%76.66M
-21.10%172.58M
Interest paid - financing
-99.83%-14.99M
-67.59%-29.33M
-0.90%-7.5M
-135.44%-17.5M
---7.43M
---7.43M
----
----
----
----
Issuance expenses and redemption of securities expenses
27.24%-38.93M
65.10%-59.69M
43.21%-53.5M
32.66%-171.03M
29.45%-94.22M
-30.30%-253.98M
-20.25%-133.55M
14.02%-194.92M
-28.09%-111.06M
-93.18%-226.7M
Net cash from financing operations
22.82%32.31M
-33.66%94.22M
-69.68%26.31M
106.98%142.02M
1,123.83%86.78M
5.87%68.61M
-160.73%-8.48M
368.95%64.81M
35.02%13.96M
-130.62%-24.1M
Effect of rate
-91.02%3.35M
-1,941.27%-3.48M
218.94%37.33M
-96.66%189K
203.50%11.7M
40.29%5.66M
-972.77%-11.31M
1,151.04%4.04M
-316.60%-1.05M
-111.49%-384K
Net Cash
95.87%-2.17M
-159.71%-15.73M
-195.67%-52.44M
175.01%26.34M
3,460.70%54.81M
-4,014.27%-35.11M
78.69%-1.63M
104.40%897K
7.06%-7.65M
-270.85%-20.38M
Begining period cash
-37.82%31.58M
109.35%50.79M
109.35%50.79M
-54.83%24.26M
-54.83%24.26M
10.11%53.71M
10.11%53.71M
-29.86%48.78M
-29.86%48.78M
28.14%69.54M
Cash at the end
-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
Cash balance analysis
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.
(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 ----96.06%48.5M-----38.23%24.74M-----24.59%40.05M----69.50%53.11M----9.24%31.33M
Profit adjustment
Interest (income) - adjustment ----27.73%-456K-----8.61%-631K----70.04%-581K----18.63%-1.94M-----0.59%-2.38M
Interest expense - adjustment -----16.20%11.45M-----21.86%13.66M-----5.68%17.48M-----19.32%18.53M----21.22%22.97M
Investment loss (gain) -----------------------34.33M----------------
Attributable subsidiary (profit) loss ----34.98%-132K-----113.53%-203K-----58.85%1.5M----250.12%3.65M----52.63%-2.43M
Impairment and provisions: -----5.37%4.99M-----44.11%5.27M----260.05%9.44M----53.81%2.62M----4,160.00%1.7M
-Impairmen of inventory (reversal) ------149K-------------65.58%169K----11.34%491K------441K
-Impairment of trade receivables (reversal) -----105.75%-291K----30.50%5.06M----82.11%3.88M----68.65%2.13M----3,057.50%1.26M
-Other impairments and provisions ----2,321.23%5.13M-----96.07%212K------5.39M----------------
Revaluation surplus: -------------1,057.89%-1.1M-----101.29%-95K----872.27%7.35M----76.56%-952K
-Fair value of investment properties (increase) ------------0.00%-100K-----114.29%-100K----177.78%700K----76.32%-900K
-Other fair value changes -------------20,100.00%-1M-----99.92%5K----12,892.31%6.65M----80.08%-52K
Asset sale loss (gain): ----542.86%45K-----94.85%7K----1,411.11%136K-----98.00%9K----687.72%449K
-Loss (gain) on sale of property, machinery and equipment ----542.86%45K-----94.85%7K----1,411.11%136K-----98.00%9K----687.72%449K
Depreciation and amortization: -----2.97%16.08M-----6.38%16.58M----32.95%17.71M----7.56%13.32M----22.36%12.38M
-Amortization of intangible assets ----28.38%95K----0.00%74K----0.00%74K----4.23%74K-----67.58%71K
Special items ----82.10%-325K-----4,808.11%-1.82M----99.49%-37K-----5,469.23%-7.24M----4.41%-130K
Operating profit before the change of operating capital ----41.86%80.15M----10.22%56.5M-----42.66%51.27M----42.04%89.41M----36.38%62.95M
Change of operating capital
Inventory (increase) decrease -----83.64%1.14M-----41.16%6.94M----154.59%11.8M-----539.87%-21.62M-----59.03%4.91M
Accounts receivable (increase)decrease -----648.25%-118.01M----43.07%-15.77M-----144.07%-27.7M----175.06%62.86M----161.31%22.85M
Accounts payable increase (decrease) ----493,371.43%69.06M----99.94%-14K----75.75%-21.89M-----542.57%-90.26M----548.32%20.39M
Cash  from business operations 130.31%11.81M-32.15%32.34M-163.21%-38.98M253.80%47.66M-16.34%61.66M-66.65%13.47M250.34%73.71M-63.65%40.39M1,117.85%21.04M580.23%111.11M
Other taxs -200.94%-963K59.75%-2.33M-142.42%-320K17.61%-5.8M97.99%-132K34.81%-7.04M-485.13%-6.57M-24.75%-10.79M63.75%-1.12M-114.13%-8.65M
Interest paid - operating ------------------------4.68%-7.75M23.32%-16.01M22.41%-8.13M-60.73%-20.89M
Net cash from operations 127.61%10.85M-28.33%30.01M-163.87%-39.3M550.47%41.86M3.60%61.53M-52.63%6.44M403.82%59.39M-83.34%13.59M175.37%11.79M11,753.14%81.57M
Cash flow from investment activities
Interest received - investment -----27.73%456K20.22%214K8.61%631K-45.23%178K-70.04%581K-78.38%325K-18.63%1.94M6.82%1.5M0.59%2.38M
Decrease in deposits (increase) -134.28%-4.8M-612.31%-26.3M1,968.09%13.99M-74.24%5.13M-107.02%-749K-72.64%19.93M-76.89%10.66M1,230.01%72.83M1,693.71%46.14M29.07%-6.45M
Sale of fixed assets ----800.00%27K-----89.66%3K------29K------------1,138.30%582K
Purchase of fixed assets 24.13%-40.54M30.86%-61.81M-5.27%-53.43M-862.88%-89.39M29.05%-50.76M69.08%-9.28M-4,227.47%-71.53M-1,372.78%-30.03M-13.22%-1.65M86.03%-2.04M
Purchase of intangible assets -----101.71%-1.06M---226K---527K-----------------------367K
Acquisition of subsidiaries ----------------------------17.96%-55.38M-----2,547.06%-67.5M
Recovery of cash from investments ----------------------203K----------------
Cash on investment ----30.15%-51.27M----39.65%-73.39M-627.15%-42.17M-81.90%-121.62M110.08%8M---66.86M---79.39M----
Other items in the investment business ---------------------------------------4.47M
Net cash from investment operations -14.91%-45.33M11.17%-139.95M57.81%-39.45M-43.01%-157.54M-77.94%-93.5M-42.14%-110.16M-57.33%-52.55M0.45%-77.5M-1,039.51%-33.4M-17.84%-77.85M
Net cash before financing 56.22%-34.48M4.96%-109.95M-146.34%-78.75M-11.53%-115.68M-567.01%-31.97M-62.29%-103.72M131.67%6.85M-1,818.58%-63.91M-16.36%-21.61M105.57%3.72M
Cash flow from financing activities
New borrowing -30.78%113.85M-65.69%218.96M-56.94%164.46M75.35%638.15M400.33%381.9M93.31%363.93M-24.44%76.33M94.70%188.27M169.37%101.01M66.72%96.7M
Refund -36.87%-95.43M71.44%-105.84M72.00%-69.73M-30.37%-370.64M-375.99%-249.03M-137.69%-284.3M-4.53%-52.32M-86.32%-119.61M-82.02%-50.05M32.23%-64.2M
Issuing shares ----------------------76.33M----------------
Issuance of bonds --68.16M-1.06%77.75M-----56.35%78.58M-40.25%61.41M-7.45%180.01M34.06%102.77M12.71%194.51M-11.93%76.66M-21.10%172.58M
Interest paid - financing -99.83%-14.99M-67.59%-29.33M-0.90%-7.5M-135.44%-17.5M---7.43M---7.43M----------------
Issuance expenses and redemption of securities expenses 27.24%-38.93M65.10%-59.69M43.21%-53.5M32.66%-171.03M29.45%-94.22M-30.30%-253.98M-20.25%-133.55M14.02%-194.92M-28.09%-111.06M-93.18%-226.7M
Net cash from financing operations 22.82%32.31M-33.66%94.22M-69.68%26.31M106.98%142.02M1,123.83%86.78M5.87%68.61M-160.73%-8.48M368.95%64.81M35.02%13.96M-130.62%-24.1M
Effect of rate -91.02%3.35M-1,941.27%-3.48M218.94%37.33M-96.66%189K203.50%11.7M40.29%5.66M-972.77%-11.31M1,151.04%4.04M-316.60%-1.05M-111.49%-384K
Net Cash 95.87%-2.17M-159.71%-15.73M-195.67%-52.44M175.01%26.34M3,460.70%54.81M-4,014.27%-35.11M78.69%-1.63M104.40%897K7.06%-7.65M-270.85%-20.38M
Begining period cash -37.82%31.58M109.35%50.79M109.35%50.79M-54.83%24.26M-54.83%24.26M10.11%53.71M10.11%53.71M-29.86%48.78M-29.86%48.78M28.14%69.54M
Cash at the end -8.15%32.77M-37.82%31.58M-60.70%35.67M109.35%50.79M122.65%90.78M-54.83%24.26M1.75%40.77M10.11%53.71M-34.37%40.07M-29.86%48.78M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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