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02136 LIFESTYLE CHI

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  • 0.730
  • +0.010+1.39%
Market Closed Nov 14 16:08 CST
1.07BMarket Cap730.00P/E (TTM)

LIFESTYLE CHI 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
----
92.92%357.71M
----
-58.60%185.42M
----
-9.60%447.83M
----
604.22%495.39M
----
-113.88%-98.25M
Profit adjustment
Interest (income) - adjustment
----
-182.29%-73.86M
----
48.86%-26.17M
----
-5.18%-51.17M
----
0.06%-48.65M
----
-74.07%-48.68M
Interest expense - adjustment
----
----
----
----
----
----
----
-22.36%25.35M
----
--32.65M
Attributable subsidiary (profit) loss
----
-66.98%-336.18M
----
24.19%-201.32M
----
-7.91%-265.55M
----
-153.21%-246.09M
----
223.60%462.46M
Impairment and provisions:
----
200.23%6.49M
----
1,048.25%2.16M
----
33.91%-228K
----
43.72%-345K
----
-136.47%-613K
-Impairment of trade receivables (reversal)
----
200.23%6.49M
----
1,048.25%2.16M
----
---228K
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
43.72%-345K
----
---613K
Revaluation surplus:
----
----
----
----
----
97.36%-163K
----
69.62%-6.18M
----
50.45%-20.32M
-Other fair value changes
----
----
----
----
----
97.36%-163K
----
69.62%-6.18M
----
50.45%-20.32M
Asset sale loss (gain):
----
-37.79%107K
----
-75.64%172K
----
14.61%706K
----
82.25%616K
----
1,636.36%338K
-Loss (gain) on sale of property, machinery and equipment
----
-37.79%107K
----
-75.64%172K
----
14.61%706K
----
82.25%616K
----
1,636.36%338K
Depreciation and amortization:
----
-5.20%421.16M
----
68.75%444.25M
----
17.32%263.26M
----
-1.40%224.39M
----
104.88%227.58M
Financial expense
----
57.31%181.94M
----
314.60%115.65M
----
--27.9M
----
----
----
----
Exchange Loss (gain)
----
90.24%-684K
----
-449.00%-7.01M
----
-63.86%2.01M
----
385.07%5.56M
----
---1.95M
Special items
----
----
----
----
----
-10.66%-16.95M
----
---15.32M
----
----
Operating profit before the change of operating capital
----
8.48%556.69M
----
25.89%513.16M
----
-6.23%407.63M
----
-21.42%434.72M
----
40.39%553.22M
Change of operating capital
Inventory (increase) decrease
----
310.79%15.59M
----
77.29%-7.4M
----
-317.46%-32.58M
----
35.55%-7.81M
----
-61.07%-12.11M
Developing property (increase)decrease
----
----
----
----
----
75.13%-20.97M
----
47.04%-84.33M
----
-31.16%-159.22M
Accounts receivable (increase)decrease
----
-66.82%21.96M
----
192.32%66.18M
----
-207.10%-71.69M
----
285.60%66.94M
----
-236.51%-36.06M
Accounts payable increase (decrease)
----
161.21%137.7M
----
-232.08%-224.95M
----
949.47%170.31M
----
-111.98%-20.05M
----
552.60%167.39M
Special items for working capital changes
----
254.81%3.98M
----
-181.12%-2.57M
----
1,104.18%3.17M
----
-81.89%263K
----
-60.11%1.45M
Cash  from business operations
----
113.67%735.92M
----
-24.45%344.42M
----
16.97%455.86M
----
-24.27%389.74M
----
132.78%514.66M
China income tax paid
----
-15.63%-87.58M
----
32.81%-75.74M
----
-15.84%-112.73M
----
24.59%-97.31M
----
6.46%-129.05M
Special items of business
-86.30%48.02M
----
448.50%350.44M
----
-178.07%-100.56M
----
458.80%128.8M
----
-208.20%-35.9M
----
Net cash from operations
-86.30%48.02M
141.30%648.34M
448.50%350.44M
-21.70%268.69M
-178.07%-100.56M
17.34%343.14M
458.80%128.8M
-24.17%292.42M
-208.20%-35.9M
366.81%385.62M
Cash flow from investment activities
Interest received - investment
29.29%30.41M
44.93%46.14M
26.12%23.52M
-19.95%31.83M
-8.90%18.65M
-6.46%39.77M
-21.82%20.47M
-5.53%42.51M
-15.18%26.18M
143.97%45M
Dividend received - investment
1,833.22%67.16M
-24.27%28.5M
-46.77%3.47M
22.27%37.63M
--6.53M
-66.03%30.78M
----
-33.32%90.59M
----
2.72%135.87M
Loan receivable (increase) decrease
----
----
----
--0
----
--0
----
188.69%86.61M
----
--30M
Decrease in deposits (increase)
----
--15.76M
----
----
----
----
----
----
----
----
Sale of fixed assets
16,400.00%165K
--4K
--1K
----
----
-81.98%40K
200.00%30K
-68.86%222K
-54.55%10K
289.62%713K
Purchase of fixed assets
66.70%-59.17M
-40.09%-265.87M
-21.01%-177.71M
4.72%-189.79M
-17.71%-146.85M
-16.45%-199.18M
-241.65%-124.76M
70.66%-171.05M
83.63%-36.52M
-21.08%-583M
Purchase of intangible assets
----
----
----
----
----
----
----
---56.71M
---56.71M
----
Recovery of cash from investments
--43.3M
----
----
----
----
-93.34%87.41M
-92.40%71.1M
-64.36%1.31B
-59.90%935.81M
-50.60%3.68B
Cash on investment
----
---580.8M
----
----
---4.07M
----
----
74.72%-911.86M
67.72%-724.42M
49.22%-3.61B
Net cash from investment operations
154.32%81.86M
-528.52%-756.28M
-19.86%-150.72M
-192.15%-120.33M
-279.20%-125.75M
-110.47%-41.19M
-122.97%-33.16M
233.99%393.3M
298.96%144.36M
-1,240.67%-293.53M
Net cash before financing
-34.97%129.88M
-172.75%-107.93M
188.25%199.72M
-50.87%148.36M
-336.62%-226.3M
-55.97%301.95M
-11.82%95.64M
644.66%685.73M
375.43%108.46M
-15.00%92.09M
Cash flow from financing activities
New borrowing
----
--3.3B
--3.3B
----
----
----
----
----
----
-55.20%331M
Refund
99.11%-20M
-2,162.00%-2.26B
-4,400.00%-2.25B
-66.67%-100M
-66.67%-50M
-100.00%-60M
-100.00%-30M
-6.56%-30M
-200.00%-15M
44.25%-28.15M
Interest paid - financing
0.78%-64.26M
-56.20%-181.02M
-10.24%-64.76M
0.16%-115.89M
6.40%-58.75M
13.30%-116.08M
7.19%-62.76M
1.66%-133.89M
-1.12%-67.63M
-76.82%-136.16M
Dividends paid - financing
----
34.38%-57.9M
----
-15.75%-88.23M
----
23.49%-76.23M
----
15.87%-99.63M
----
-13.71%-118.43M
Net cash from financing operations
-115.38%-142.74M
283.11%740.96M
683.57%927.9M
-15.96%-404.64M
-12.37%-159.01M
2.74%-348.95M
-8.96%-141.5M
-702.06%-358.8M
-214.13%-129.86M
-131.09%-44.74M
Effect of rate
-88.19%407K
-90.20%704K
-26.16%3.45M
520.91%7.19M
1,058.52%4.67M
70.06%-1.71M
-129.11%-487K
-391.91%-5.7M
1,478.30%1.67M
-42.73%1.95M
Net Cash
-101.14%-12.87M
347.00%633.03M
392.65%1.13B
-445.27%-256.29M
-740.25%-385.31M
-114.38%-47M
-114.36%-45.86M
590.42%326.92M
-128.75%-21.39M
-81.23%47.35M
Begining period cash
39.38%2.24B
-13.41%1.61B
-13.41%1.61B
-2.55%1.86B
-2.55%1.86B
20.26%1.91B
20.26%1.91B
3.21%1.59B
3.21%1.59B
19.96%1.54B
Cash at the end
-18.60%2.23B
39.38%2.24B
85.45%2.74B
-13.41%1.61B
-20.59%1.48B
-2.55%1.86B
18.81%1.86B
20.26%1.91B
-2.79%1.57B
3.21%1.59B
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----92.92%357.71M-----58.60%185.42M-----9.60%447.83M----604.22%495.39M-----113.88%-98.25M
Profit adjustment
Interest (income) - adjustment -----182.29%-73.86M----48.86%-26.17M-----5.18%-51.17M----0.06%-48.65M-----74.07%-48.68M
Interest expense - adjustment -----------------------------22.36%25.35M------32.65M
Attributable subsidiary (profit) loss -----66.98%-336.18M----24.19%-201.32M-----7.91%-265.55M-----153.21%-246.09M----223.60%462.46M
Impairment and provisions: ----200.23%6.49M----1,048.25%2.16M----33.91%-228K----43.72%-345K-----136.47%-613K
-Impairment of trade receivables (reversal) ----200.23%6.49M----1,048.25%2.16M-------228K----------------
-Other impairments and provisions ----------------------------43.72%-345K-------613K
Revaluation surplus: --------------------97.36%-163K----69.62%-6.18M----50.45%-20.32M
-Other fair value changes --------------------97.36%-163K----69.62%-6.18M----50.45%-20.32M
Asset sale loss (gain): -----37.79%107K-----75.64%172K----14.61%706K----82.25%616K----1,636.36%338K
-Loss (gain) on sale of property, machinery and equipment -----37.79%107K-----75.64%172K----14.61%706K----82.25%616K----1,636.36%338K
Depreciation and amortization: -----5.20%421.16M----68.75%444.25M----17.32%263.26M-----1.40%224.39M----104.88%227.58M
Financial expense ----57.31%181.94M----314.60%115.65M------27.9M----------------
Exchange Loss (gain) ----90.24%-684K-----449.00%-7.01M-----63.86%2.01M----385.07%5.56M-------1.95M
Special items ---------------------10.66%-16.95M-------15.32M--------
Operating profit before the change of operating capital ----8.48%556.69M----25.89%513.16M-----6.23%407.63M-----21.42%434.72M----40.39%553.22M
Change of operating capital
Inventory (increase) decrease ----310.79%15.59M----77.29%-7.4M-----317.46%-32.58M----35.55%-7.81M-----61.07%-12.11M
Developing property (increase)decrease --------------------75.13%-20.97M----47.04%-84.33M-----31.16%-159.22M
Accounts receivable (increase)decrease -----66.82%21.96M----192.32%66.18M-----207.10%-71.69M----285.60%66.94M-----236.51%-36.06M
Accounts payable increase (decrease) ----161.21%137.7M-----232.08%-224.95M----949.47%170.31M-----111.98%-20.05M----552.60%167.39M
Special items for working capital changes ----254.81%3.98M-----181.12%-2.57M----1,104.18%3.17M-----81.89%263K-----60.11%1.45M
Cash  from business operations ----113.67%735.92M-----24.45%344.42M----16.97%455.86M-----24.27%389.74M----132.78%514.66M
China income tax paid -----15.63%-87.58M----32.81%-75.74M-----15.84%-112.73M----24.59%-97.31M----6.46%-129.05M
Special items of business -86.30%48.02M----448.50%350.44M-----178.07%-100.56M----458.80%128.8M-----208.20%-35.9M----
Net cash from operations -86.30%48.02M141.30%648.34M448.50%350.44M-21.70%268.69M-178.07%-100.56M17.34%343.14M458.80%128.8M-24.17%292.42M-208.20%-35.9M366.81%385.62M
Cash flow from investment activities
Interest received - investment 29.29%30.41M44.93%46.14M26.12%23.52M-19.95%31.83M-8.90%18.65M-6.46%39.77M-21.82%20.47M-5.53%42.51M-15.18%26.18M143.97%45M
Dividend received - investment 1,833.22%67.16M-24.27%28.5M-46.77%3.47M22.27%37.63M--6.53M-66.03%30.78M-----33.32%90.59M----2.72%135.87M
Loan receivable (increase) decrease --------------0------0----188.69%86.61M------30M
Decrease in deposits (increase) ------15.76M--------------------------------
Sale of fixed assets 16,400.00%165K--4K--1K---------81.98%40K200.00%30K-68.86%222K-54.55%10K289.62%713K
Purchase of fixed assets 66.70%-59.17M-40.09%-265.87M-21.01%-177.71M4.72%-189.79M-17.71%-146.85M-16.45%-199.18M-241.65%-124.76M70.66%-171.05M83.63%-36.52M-21.08%-583M
Purchase of intangible assets -------------------------------56.71M---56.71M----
Recovery of cash from investments --43.3M-----------------93.34%87.41M-92.40%71.1M-64.36%1.31B-59.90%935.81M-50.60%3.68B
Cash on investment -------580.8M-----------4.07M--------74.72%-911.86M67.72%-724.42M49.22%-3.61B
Net cash from investment operations 154.32%81.86M-528.52%-756.28M-19.86%-150.72M-192.15%-120.33M-279.20%-125.75M-110.47%-41.19M-122.97%-33.16M233.99%393.3M298.96%144.36M-1,240.67%-293.53M
Net cash before financing -34.97%129.88M-172.75%-107.93M188.25%199.72M-50.87%148.36M-336.62%-226.3M-55.97%301.95M-11.82%95.64M644.66%685.73M375.43%108.46M-15.00%92.09M
Cash flow from financing activities
New borrowing ------3.3B--3.3B-------------------------55.20%331M
Refund 99.11%-20M-2,162.00%-2.26B-4,400.00%-2.25B-66.67%-100M-66.67%-50M-100.00%-60M-100.00%-30M-6.56%-30M-200.00%-15M44.25%-28.15M
Interest paid - financing 0.78%-64.26M-56.20%-181.02M-10.24%-64.76M0.16%-115.89M6.40%-58.75M13.30%-116.08M7.19%-62.76M1.66%-133.89M-1.12%-67.63M-76.82%-136.16M
Dividends paid - financing ----34.38%-57.9M-----15.75%-88.23M----23.49%-76.23M----15.87%-99.63M-----13.71%-118.43M
Net cash from financing operations -115.38%-142.74M283.11%740.96M683.57%927.9M-15.96%-404.64M-12.37%-159.01M2.74%-348.95M-8.96%-141.5M-702.06%-358.8M-214.13%-129.86M-131.09%-44.74M
Effect of rate -88.19%407K-90.20%704K-26.16%3.45M520.91%7.19M1,058.52%4.67M70.06%-1.71M-129.11%-487K-391.91%-5.7M1,478.30%1.67M-42.73%1.95M
Net Cash -101.14%-12.87M347.00%633.03M392.65%1.13B-445.27%-256.29M-740.25%-385.31M-114.38%-47M-114.36%-45.86M590.42%326.92M-128.75%-21.39M-81.23%47.35M
Begining period cash 39.38%2.24B-13.41%1.61B-13.41%1.61B-2.55%1.86B-2.55%1.86B20.26%1.91B20.26%1.91B3.21%1.59B3.21%1.59B19.96%1.54B
Cash at the end -18.60%2.23B39.38%2.24B85.45%2.74B-13.41%1.61B-20.59%1.48B-2.55%1.86B18.81%1.86B20.26%1.91B-2.79%1.57B3.21%1.59B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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Price Target

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Heat List
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