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HK Stock MarketDetailed Quotes
09857 LINMON MEDIA
- 2.900
- +0.030+1.05%
Trading Dec 12 15:01 CST
1.05BMarket Cap31.87P/E (TTM)
3.060High2.880Low13.90KVolume2.880Open2.870Pre Close41.33KTurnover0.00%Turnover Ratio4.43P/E (Static)360.65MShares10.26152wk High0.39P/B1.05BFloat Cap2.85052wk Low0.24Dividend TTM360.65MShs Float34.111Historical High0.239Dividend LFY6.27%Amplitude2.850Historical Low2.973Avg Price100Lot Size8.24%Div YieldTTM8.24%Div Yield LFY
LINMON MEDIA Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -127.90%-46.6M | 141.38%285.5M | 505.07%167.05M | -657.34%-689.93M | -136.36%-41.24M | 247.95%25.97M | 31.64%123.79M | 376.46%113.41M | ---17.55M | -12.68%94.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.21%-9.78M | -71.76%-47.27M | -138.28%-22.32M | -55.23%-27.52M | -13.32%-9.37M | -14.93%-4.46M | -71.70%-17.73M | -399.21%-8.27M | ---3.88M | -546.12%-10.33M |
| Investment loss (gain) | -705.58%-1.88M | 94.65%-409K | 94.62%-233K | 68.19%-7.64M | 73.62%-4.33M | 45.34%-1.44M | -82.74%-24.02M | ---16.43M | ---2.64M | -35.44%-13.15M |
| Attributable subsidiary (profit) loss | -137.91%-163K | -111.39%-201K | -58.37%430K | 180.23%1.77M | 265.02%1.03M | 499.43%695K | -350.28%-2.2M | -181.51%-626K | ---174K | -72.01%879K |
| Impairment and provisions: | -252.75%-10.47M | 69.46%85.96M | -239.92%-2.97M | 114.84%50.73M | -54.79%2.12M | -57.42%1.56M | -61.35%23.61M | -89.51%4.69M | --3.65M | 247.18%61.09M |
| -Impairmen of inventory (reversal) | -417.94%-6.68M | 180.84%74.88M | 32.81%2.1M | 111.08%26.66M | -74.02%1.58M | -82.97%1.01M | -79.14%12.63M | -87.20%6.09M | --5.94M | 337.67%60.56M |
| -Impairment of trade receivables (reversal) | 25.19%-3.79M | -137.10%-3.22M | -1,038.89%-5.07M | -20.87%8.69M | 138.68%540K | 123.89%545K | 1,956.18%10.98M | 50.64%-1.4M | ---2.28M | -85.80%534K |
| -Other impairments and provisions | ---- | -6.98%14.3M | ---- | --15.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -68.41%-5.63M | -101.06%-8.47M | -102.57%-3.34M | 203.56%795.94M | -0.90%130.04M | 44.68%68.49M | 9.09%262.2M | 128.61%131.22M | --47.34M | 160.84%240.35M |
| -Other fair value changes | -68.41%-5.63M | -101.06%-8.47M | -102.57%-3.34M | 203.56%795.94M | -0.90%130.04M | 44.68%68.49M | 9.09%262.2M | 128.61%131.22M | --47.34M | 160.84%240.35M |
| Asset sale loss (gain): | -39,921.74%-9.16M | -50.00%26K | --23K | -89.37%52K | ---- | ---- | 201.24%489K | ---- | ---- | ---483K |
| -Loss (gain) from sale of subsidiary company | ---9.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---487K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -50.00%26K | --23K | 1,633.33%52K | ---- | ---- | -25.00%3K | ---- | ---- | --4K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --486K | ---- | ---- | ---- |
| Depreciation and amortization: | 39.53%17.02M | 4.72%27.88M | 5.11%12.2M | 45.41%26.63M | 41.72%11.6M | 42.56%5.62M | 10.02%18.31M | -8.19%8.19M | --3.95M | -35.53%16.64M |
| -Amortization of intangible assets | 58.00%2.05M | 58.75%2.69M | 92.88%1.3M | 166.82%1.7M | 426.56%674K | 403.77%267K | -7.69%636K | -78.56%128K | --53K | -85.46%689K |
| Financial expense | 56.41%1.49M | -40.39%2.44M | -52.61%952K | -15.40%4.1M | 38.46%2.01M | -41.63%565K | -60.58%4.84M | -78.97%1.45M | --968K | -42.70%12.29M |
| Exchange Loss (gain) | 31.76%-4.26M | 92.09%-5.74M | 83.44%-6.24M | -743.65%-72.63M | ---37.67M | 2,160.67%3.09M | --11.28M | ---- | ---150K | ---- |
| Special items | -93.68%424K | -55.72%12.42M | -53.85%6.71M | 279.71%28.06M | 3,445.37%14.54M | 3,233.17%6.83M | 1,449.06%7.39M | 105.27%410K | --205K | 255.97%477K |
| Operating profit before the change of operating capital | -145.32%-68.99M | 221.47%352.15M | 121.50%152.25M | -73.15%109.54M | -70.63%68.74M | 237.10%106.93M | 1.53%407.97M | 76.51%234.05M | --31.72M | 56.55%401.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,128.01%-300.5M | 192.81%141.46M | -127.28%-24.47M | 33.07%-152.42M | 129.20%89.7M | 176.13%201.77M | -153.39%-227.72M | -621.48%-307.22M | ---265.04M | -27.26%426.52M |
| Accounts receivable (increase)decrease | 277.01%339.57M | -1,184.82%-238.48M | 394.57%90.07M | 115.80%21.98M | 80.07%-30.58M | -312.65%-164.68M | -171.85%-139.1M | -174.95%-153.4M | --77.44M | 148.50%193.58M |
| Accounts payable increase (decrease) | 27.16%-76.48M | 120.69%14.43M | -195.14%-104.99M | -113.07%-69.73M | -80.18%110.35M | -84.21%75.77M | 217.26%533.52M | 1,130.96%556.68M | --479.78M | -132.60%-454.97M |
| prepayments (increase)decrease | 183.76%21.66M | -153.04%-52.11M | -131.31%-25.86M | 339.24%98.25M | 400.44%82.62M | 146.27%37.31M | -925.11%-41.07M | -448.96%-27.5M | ---80.64M | -111.35%-4.01M |
| Special items for working capital changes | -94.40%5.67M | 194.40%95.56M | --101.23M | ---101.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -142.01%-79.07M | 434.38%313.01M | -41.33%188.23M | -117.54%-93.61M | 6.02%320.83M | 5.68%257.09M | -5.21%533.6M | -13.56%302.61M | --243.27M | 98.51%562.95M |
| Other taxs | -67.25%-53.84M | 78.08%-26.06M | 68.70%-32.19M | -18.61%-118.87M | -33.99%-102.84M | -6.88%-67.93M | -140.51%-100.21M | -245.15%-76.75M | ---63.55M | 54.60%-41.67M |
| Interest received - operating | -83.16%1.13M | 395.59%66.93M | 261.14%6.73M | 398.12%13.5M | 49.76%1.86M | 34.40%801K | 43.97%2.71M | --1.24M | --596K | 17.83%1.88M |
| Net cash from operations | -180.96%-131.78M | 277.85%353.88M | -25.97%162.76M | -145.62%-198.97M | -3.19%219.85M | 5.35%189.96M | -16.64%436.1M | -30.73%227.11M | --180.31M | 170.51%523.17M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 2,329.71%444.86M | 65.96%-59.26M | --18.31M | ---174.12M | ---- | ---- | ---- | ---- | ---- | ---350M |
| Sale of fixed assets | ---- | -83.93%18K | --11K | --112K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -42.25%-6.58M | 59.54%-4.75M | -1,726.88%-4.62M | -107.79%-11.74M | 49.09%-253K | -72.59%-233K | -1,514.29%-5.65M | -250.00%-497K | ---135K | 65.48%-350K |
| Purchase of intangible assets | ---- | 73.91%-971K | 69.60%-414K | -112.44%-3.72M | -12.01%-1.36M | 69.08%-77K | -111.59%-1.75M | ---1.22M | ---249K | ---828K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.45M |
| Recovery of cash from investments | 2,362.95%1.2B | -92.01%156.65M | -96.34%48.74M | -53.18%1.96B | -29.14%1.33B | -12.72%682.87M | 112.96%4.19B | 63.62%1.88B | --782.37M | -2.09%1.97B |
| Cash on investment | -1,025.22%-1.28B | 81.10%-388.61M | 90.59%-113.8M | 46.61%-2.06B | 32.20%-1.21B | 39.36%-570M | -90.86%-3.85B | -117.91%-1.78B | ---940M | 4.26%-2.02B |
| Net cash from investment operations | 791.78%358.2M | -4.21%-296.93M | -142.85%-51.78M | -186.63%-284.92M | 28.49%120.83M | 171.23%112.56M | 180.80%328.9M | 286.86%94.04M | ---158.01M | -306.72%-407.05M |
| Net cash before financing | 104.01%226.42M | 111.77%56.95M | -67.42%110.98M | -163.25%-483.89M | 6.08%340.68M | 1,256.77%302.52M | 558.83%765M | 15.72%321.14M | --22.3M | 24.43%116.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 3,347.22%496.4M | ---- | ---- | -95.12%14.4M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -82.45%-513.63M | 90.93%-14.4M | ---14.4M | 24.99%-281.52M |
| Issuing shares | ---- | ---- | ---- | -72.36%361.86M | ---- | ---- | --1.31B | ---- | ---- | ---- |
| Interest paid - financing | ---- | 40.39%-2.44M | ---- | 56.03%-4.1M | -38.46%-2.01M | 41.63%-565K | -2.26%-9.32M | 82.30%-1.45M | ---968K | 73.38%-9.11M |
| Dividends paid - financing | -52.63%-1.45M | ---- | ---952K | ---- | ---- | ---- | ---- | ---- | ---- | ---23.86M |
| Absorb investment income | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 99.47%-7.02M | --2.66M | ---1.81M | ---1.32B | ---- | ---- | ---- |
| Other items of the financing business | --24.95M | ---68.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 464.83%119.76M |
| Net cash from financing operations | 264.62%17.61M | -127.13%-89.27M | -1.60%-10.7M | 709.18%329.06M | 55.66%-10.53M | 60.31%-7.78M | 72.10%-54.02M | 85.09%-23.75M | ---19.61M | -19.09%-193.6M |
| Effect of rate | 132.16%14.48M | -92.09%5.74M | -83.44%6.24M | 743.65%72.63M | --37.67M | -2,160.67%-3.09M | ---11.28M | ---- | --150K | ---- |
| Other items affecting net cash | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 143.34%244.03M | 79.12%-32.32M | -69.63%100.28M | -121.78%-154.83M | 11.01%330.15M | 10,868.96%294.74M | 1,017.60%710.98M | 151.58%297.4M | --2.69M | -11.89%-77.48M |
| Begining period cash | -3.58%716.17M | -9.96%742.75M | -9.96%742.75M | 558.62%824.95M | 558.62%824.95M | 558.62%824.95M | -38.22%125.25M | -38.22%125.25M | --125.25M | -25.46%202.74M |
| Cash at the end | 14.77%974.68M | -3.58%716.17M | -28.80%849.27M | -9.96%742.75M | 182.21%1.19B | 771.72%1.12B | 558.62%824.95M | 31.69%422.65M | --128.09M | -38.22%125.25M |
| 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 |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | -- | -- | Ernst & Young |
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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