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06911 LANCANG TEA

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  • 8.090
  • -0.280-3.35%
Not Open Jun 28 16:08 CST
1.02BMarket Cap11.54P/E (TTM)

LANCANG TEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
8.07%92.35M
-21.72%27.03M
-41.59%85.45M
--34.53M
4.47%146.28M
46.11%140.02M
--95.83M
Profit adjustment
Dividend (income)- adjustment
---564K
---565K
----
----
----
18.18%-468K
---572K
Attributable subsidiary (profit) loss
-23.30%2.86M
-34.68%194K
-14.25%3.73M
--297K
434,400.00%4.35M
--1K
----
Impairment and provisions:
418.48%3.42M
1,862.12%3.49M
-72.28%660K
---198K
455.37%2.38M
48.42%-670K
---1.3M
-Other impairments and provisions
418.48%3.42M
1,862.12%3.49M
-72.28%660K
---198K
455.37%2.38M
48.42%-670K
---1.3M
Revaluation surplus:
--0
--0
---79K
---79K
--0
--0
--0
-Other fair value changes
----
----
---79K
---79K
----
----
----
Asset sale loss (gain):
-527.33%-688K
970.00%107K
-45.24%161K
--10K
34.25%294K
1,925.00%219K
---12K
-Loss (gain) from sale of subsidiary company
--210K
--210K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
375.76%157K
-172.22%-13K
-92.62%33K
--18K
-1.32%447K
-21.90%453K
--580K
-Loss (gain) from selling other assets
-924.22%-1.06M
-1,025.00%-90K
183.66%128K
---8K
34.62%-153K
60.47%-234K
---592K
Depreciation and amortization:
23.53%59.45M
32.88%29.91M
40.12%48.13M
--22.51M
56.36%34.35M
0.25%21.97M
--21.91M
-Depreciation
23.13%59.31M
31.66%29.77M
38.20%48.17M
--22.61M
54.66%34.85M
-0.79%22.54M
--22.72M
-Amortization of intangible assets
60.82%944K
119.43%463K
643.04%587K
--211K
83.72%79K
0.00%43K
--43K
-Other depreciation and amortization
-27.96%-801K
-2.88%-322K
-7.01%-626K
---313K
4.41%-585K
27.74%-612K
---847K
Financial expense
20.19%15.36M
33.49%7.66M
47.12%12.78M
--5.74M
45.79%8.69M
-34.85%5.96M
--9.15M
Special items
-3.12%684K
39.88%477K
-96.29%706K
--341K
--19.03M
----
----
Operating profit before the change of operating capital
14.08%172.87M
8.16%68.3M
-29.64%151.53M
--63.15M
28.94%215.37M
33.61%167.03M
--125.01M
Change of operating capital
Inventory (increase) decrease
60.55%-58.66M
51.16%-51.58M
10.56%-148.69M
---105.59M
-196.39%-166.24M
-77.85%-56.09M
---31.54M
Accounts receivable (increase)decrease
-312.51%-42.68M
-171.55%-5.94M
53.35%-10.35M
--8.3M
-404.61%-22.18M
11.18%7.28M
--6.55M
Accounts payable increase (decrease)
-105.07%-4.19M
-98.83%1.09M
292.57%82.63M
--93.22M
2,294.68%21.05M
90.47%-959K
---10.07M
prepayments (increase)decrease
-592.85%-14.76M
87.06%-1.23M
147.73%2.99M
---9.53M
28.72%-6.27M
-243.39%-8.8M
--6.14M
Cash  from business operations
-2.92%66.2M
-58.16%20.38M
98.02%68.19M
--48.69M
-72.35%34.44M
46.67%124.55M
--84.91M
Other taxs
-84.56%-29.12M
-105.01%-14.52M
54.58%-15.78M
---7.08M
-38.25%-34.73M
-110.75%-25.12M
---11.92M
Interest received - operating
-36.40%456K
-66.39%162K
-65.50%717K
--482K
66.51%2.08M
405.26%1.25M
--247K
Interest paid - operating
-17.19%-15.82M
-25.75%-7.82M
-25.38%-13.5M
---6.22M
-49.38%-10.77M
23.28%-7.21M
---9.4M
Special items of business
237.32%13.62M
1,230.55%9.73M
-36.19%-9.92M
---861K
-145.28%-7.28M
243.89%16.09M
---11.18M
Net cash from operations
-45.19%21.72M
-105.01%-1.8M
541.17%39.64M
--35.88M
-109.61%-8.98M
46.39%93.46M
--63.85M
Cash flow from investment activities
Dividend received - investment
--1.01M
--565K
----
----
----
-18.18%468K
--572K
Sale of fixed assets
665.82%605K
296.15%103K
-94.47%79K
--26K
1,024.41%1.43M
-88.78%127K
--1.13M
Purchase of fixed assets
43.95%-14.66M
56.51%-5.34M
35.73%-26.16M
---12.28M
-82.99%-40.7M
-34.35%-22.24M
---16.55M
Purchase of intangible assets
97.44%-941K
----
-4,241.75%-36.82M
---27.99M
---848K
----
----
Sale of subsidiaries
--478K
--478K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--1M
----
----
Recovery of cash from investments
----
----
--48.08M
--48.08M
----
----
----
Cash on investment
97.82%-1.36M
----
-265.30%-62.38M
---60.79M
-5,591.67%-17.08M
---300K
----
Other items in the investment business
67.73%629K
--47K
--375K
----
----
--1M
----
Net cash from investment operations
81.46%-14.25M
92.16%-4.15M
-36.70%-76.82M
---52.95M
-168.28%-56.19M
-41.05%-20.95M
---14.85M
Net cash before financing
120.12%7.48M
65.16%-5.95M
42.95%-37.18M
---17.07M
-189.88%-65.18M
48.01%72.52M
--49M
Cash flow from financing activities
New borrowing
179.37%176M
212.12%103M
25.25%63M
--33M
-52.55%50.3M
27.71%106M
--83M
Refund
-1,955.64%-136.7M
-1,561.79%-102.2M
27.72%-6.65M
---6.15M
92.53%-9.2M
-143.72%-123.2M
---50.55M
Issuing shares
--204.17M
----
----
----
--30M
----
----
Dividends paid - financing
73.68%-6.3M
----
-42.50%-23.94M
---23.94M
0.00%-16.8M
-11.11%-16.8M
---15.12M
Absorb investment income
----
----
----
----
366.48%9.14M
-97.54%1.96M
--79.8M
Issuance expenses and redemption of securities expenses
-56.57%-27.53M
46.44%-4.2M
-242.50%-17.58M
---7.85M
---5.13M
----
----
Other items of the financing business
-53.71%-44.83M
4.72%-15.03M
-14.38%-29.16M
---15.77M
6.74%-25.5M
-75.79%-27.34M
---15.55M
Net cash from financing operations
1,249.44%164.81M
11.00%-18.43M
-143.70%-14.34M
---20.71M
155.26%32.81M
-172.79%-59.38M
--81.58M
Net Cash
434.41%172.29M
35.48%-24.38M
-59.18%-51.52M
---37.78M
-346.37%-32.37M
-89.94%13.14M
--130.57M
Begining period cash
-36.40%90.03M
-36.40%90.03M
-18.61%141.55M
--141.55M
8.17%173.91M
432.33%160.77M
--30.2M
Cash at the end
191.37%262.31M
-36.73%65.65M
-36.40%90.03M
--103.76M
-18.61%141.55M
8.17%173.91M
--160.77M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 8.07%92.35M-21.72%27.03M-41.59%85.45M--34.53M4.47%146.28M46.11%140.02M--95.83M
Profit adjustment
Dividend (income)- adjustment ---564K---565K------------18.18%-468K---572K
Attributable subsidiary (profit) loss -23.30%2.86M-34.68%194K-14.25%3.73M--297K434,400.00%4.35M--1K----
Impairment and provisions: 418.48%3.42M1,862.12%3.49M-72.28%660K---198K455.37%2.38M48.42%-670K---1.3M
-Other impairments and provisions 418.48%3.42M1,862.12%3.49M-72.28%660K---198K455.37%2.38M48.42%-670K---1.3M
Revaluation surplus: --0--0---79K---79K--0--0--0
-Other fair value changes -----------79K---79K------------
Asset sale loss (gain): -527.33%-688K970.00%107K-45.24%161K--10K34.25%294K1,925.00%219K---12K
-Loss (gain) from sale of subsidiary company --210K--210K--------------------
-Loss (gain) on sale of property, machinery and equipment 375.76%157K-172.22%-13K-92.62%33K--18K-1.32%447K-21.90%453K--580K
-Loss (gain) from selling other assets -924.22%-1.06M-1,025.00%-90K183.66%128K---8K34.62%-153K60.47%-234K---592K
Depreciation and amortization: 23.53%59.45M32.88%29.91M40.12%48.13M--22.51M56.36%34.35M0.25%21.97M--21.91M
-Depreciation 23.13%59.31M31.66%29.77M38.20%48.17M--22.61M54.66%34.85M-0.79%22.54M--22.72M
-Amortization of intangible assets 60.82%944K119.43%463K643.04%587K--211K83.72%79K0.00%43K--43K
-Other depreciation and amortization -27.96%-801K-2.88%-322K-7.01%-626K---313K4.41%-585K27.74%-612K---847K
Financial expense 20.19%15.36M33.49%7.66M47.12%12.78M--5.74M45.79%8.69M-34.85%5.96M--9.15M
Special items -3.12%684K39.88%477K-96.29%706K--341K--19.03M--------
Operating profit before the change of operating capital 14.08%172.87M8.16%68.3M-29.64%151.53M--63.15M28.94%215.37M33.61%167.03M--125.01M
Change of operating capital
Inventory (increase) decrease 60.55%-58.66M51.16%-51.58M10.56%-148.69M---105.59M-196.39%-166.24M-77.85%-56.09M---31.54M
Accounts receivable (increase)decrease -312.51%-42.68M-171.55%-5.94M53.35%-10.35M--8.3M-404.61%-22.18M11.18%7.28M--6.55M
Accounts payable increase (decrease) -105.07%-4.19M-98.83%1.09M292.57%82.63M--93.22M2,294.68%21.05M90.47%-959K---10.07M
prepayments (increase)decrease -592.85%-14.76M87.06%-1.23M147.73%2.99M---9.53M28.72%-6.27M-243.39%-8.8M--6.14M
Cash  from business operations -2.92%66.2M-58.16%20.38M98.02%68.19M--48.69M-72.35%34.44M46.67%124.55M--84.91M
Other taxs -84.56%-29.12M-105.01%-14.52M54.58%-15.78M---7.08M-38.25%-34.73M-110.75%-25.12M---11.92M
Interest received - operating -36.40%456K-66.39%162K-65.50%717K--482K66.51%2.08M405.26%1.25M--247K
Interest paid - operating -17.19%-15.82M-25.75%-7.82M-25.38%-13.5M---6.22M-49.38%-10.77M23.28%-7.21M---9.4M
Special items of business 237.32%13.62M1,230.55%9.73M-36.19%-9.92M---861K-145.28%-7.28M243.89%16.09M---11.18M
Net cash from operations -45.19%21.72M-105.01%-1.8M541.17%39.64M--35.88M-109.61%-8.98M46.39%93.46M--63.85M
Cash flow from investment activities
Dividend received - investment --1.01M--565K-------------18.18%468K--572K
Sale of fixed assets 665.82%605K296.15%103K-94.47%79K--26K1,024.41%1.43M-88.78%127K--1.13M
Purchase of fixed assets 43.95%-14.66M56.51%-5.34M35.73%-26.16M---12.28M-82.99%-40.7M-34.35%-22.24M---16.55M
Purchase of intangible assets 97.44%-941K-----4,241.75%-36.82M---27.99M---848K--------
Sale of subsidiaries --478K--478K--------------------
Acquisition of subsidiaries ------------------1M--------
Recovery of cash from investments ----------48.08M--48.08M------------
Cash on investment 97.82%-1.36M-----265.30%-62.38M---60.79M-5,591.67%-17.08M---300K----
Other items in the investment business 67.73%629K--47K--375K----------1M----
Net cash from investment operations 81.46%-14.25M92.16%-4.15M-36.70%-76.82M---52.95M-168.28%-56.19M-41.05%-20.95M---14.85M
Net cash before financing 120.12%7.48M65.16%-5.95M42.95%-37.18M---17.07M-189.88%-65.18M48.01%72.52M--49M
Cash flow from financing activities
New borrowing 179.37%176M212.12%103M25.25%63M--33M-52.55%50.3M27.71%106M--83M
Refund -1,955.64%-136.7M-1,561.79%-102.2M27.72%-6.65M---6.15M92.53%-9.2M-143.72%-123.2M---50.55M
Issuing shares --204.17M--------------30M--------
Dividends paid - financing 73.68%-6.3M-----42.50%-23.94M---23.94M0.00%-16.8M-11.11%-16.8M---15.12M
Absorb investment income ----------------366.48%9.14M-97.54%1.96M--79.8M
Issuance expenses and redemption of securities expenses -56.57%-27.53M46.44%-4.2M-242.50%-17.58M---7.85M---5.13M--------
Other items of the financing business -53.71%-44.83M4.72%-15.03M-14.38%-29.16M---15.77M6.74%-25.5M-75.79%-27.34M---15.55M
Net cash from financing operations 1,249.44%164.81M11.00%-18.43M-143.70%-14.34M---20.71M155.26%32.81M-172.79%-59.38M--81.58M
Net Cash 434.41%172.29M35.48%-24.38M-59.18%-51.52M---37.78M-346.37%-32.37M-89.94%13.14M--130.57M
Begining period cash -36.40%90.03M-36.40%90.03M-18.61%141.55M--141.55M8.17%173.91M432.33%160.77M--30.2M
Cash at the end 191.37%262.31M-36.73%65.65M-36.40%90.03M--103.76M-18.61%141.55M8.17%173.91M--160.77M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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