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00772 CHINA LIT
- 24.850
- -0.950-3.68%
Not Open Apr 18 16:08 CST
25.43BMarket Cap28.63P/E (TTM)
25.800High24.850Low4.10MVolume25.550Open25.800Pre Close103.59MTurnover0.40%Turnover Ratio28.63P/E (Static)1.02BShares39.20052wk High1.21P/B25.43BFloat Cap20.40052wk Low--Dividend TTM1.02BShs Float110.000Historical High--Dividend LFY3.68%Amplitude18.900Historical Low25.241Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
CHINA LIT Key Stats
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YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | 140.95%1.84B | ---- | -504.65%-4.5B | ---- | 21.89%1.11B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -7.77%-125.35M | ---- | -29.42%-116.32M | ---- | 55.24%-89.88M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | -13.69%55.41M | ---- | -61.45%64.2M | ---- | 243.27%166.52M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---196K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | -86.74%696.99M | --0 | 1,771.87%5.26B | --0 | 715.93%280.85M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 3.14%75.11M | ---- | 19.02%72.82M | ---- | -4.06%61.19M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --575.75M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --4.02B | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -96.05%46.13M | ---- | 431.95%1.17B | ---- | 848.39%219.67M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 114.02%120.23M | --0 | -228.29%-857.57M | --0 | -28.21%-261.22M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 114.02%120.23M | ---- | -228.29%-857.57M | ---- | -28.21%-261.22M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | -401,977.05%-1.42B | --0 | 104.60%353K | --0 | 93.97%-7.67M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---207.86M | ---- | ---- | ---- | 94.16%-7.46M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -86.69%47K | ---- | 271.36%353K | ---- | -132.04%-206K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---1.21B | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | 63.89%494.8M | --0 | 16.80%301.92M | --0 | 57.56%258.49M | --0 |
| -Depreciation | ---- | ---- | ---- | ---- | 15.55%99.34M | ---- | 2.64%85.97M | ---- | 368.60%83.76M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 83.13%395.46M | ---- | 23.59%215.95M | ---- | 19.53%174.73M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 391.69%5.44M | ---- | 48.19%1.11M | ---- | -99.23%747K | ---- |
| Special items | ---- | ---- | ---- | ---- | -65.68%506.02M | ---- | 1,663.43%1.47B | ---- | -63.07%83.61M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | 34.01%2.18B | --0 | 5.29%1.63B | --0 | 62.38%1.54B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -306.67%-157.04M | ---- | 92.82%-38.62M | ---- | -1,701.13%-537.53M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 97.14%-44.36M | ---- | -418.57%-1.55B | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 280.43%597.61M | ---- | -197.45%-331.21M | ---- | 3,747.41%339.88M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | -241.51%-301.87M | ---- | 31.69%-88.39M | ---- | -376.80%-129.4M | ---- |
| Cash from business operations | --0 | -25.79%719.58M | --0 | 20.45%969.59M | 31.39%1.64B | 27.03%804.98M | 32.79%1.25B | 358.76%633.67M | -10.08%942.05M | -74.00%138.13M |
| Other taxs | ---- | 60.45%-103.94M | ---- | 29.90%-262.83M | -273.32%-525.17M | -304.35%-374.95M | 11.83%-140.68M | 33.91%-92.73M | -22.80%-159.54M | -130.79%-140.31M |
| Special items of business | ---- | ---- | ---- | ---- | -623.96%-672.91M | ---- | -89.95%128.43M | ---- | 366.64%1.28B | ---- |
| Net cash from operations | -28.24%1.13B | -12.89%615.64M | 40.98%1.58B | 64.35%706.77M | 0.74%1.12B | -20.50%430.03M | 41.89%1.11B | 24,891.06%540.94M | -14.73%782.5M | -100.46%-2.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -22.83%48.84M | ---- | -8.57%63.29M | 30.88%136.11M | 49.10%69.23M | -46.33%103.99M | -59.40%46.43M | 5.42%193.76M | 47.20%114.36M |
| Dividend received - investment | ---- | ---- | ---- | ---- | 23.90%132.94M | --161K | 18.96%107.29M | ---- | 99.53%90.2M | --45.2M |
| Loan receivable (increase) decrease | ---- | -73.64%1.77M | ---- | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 75.88%468.26M | ---- | -75.33%266.24M | 124.37%729.48M | 145.23%1.08B | -4,408.17%-2.99B | -574.98%-2.39B | -89.00%69.47M | -155.27%-353.49M |
| Sale of fixed assets | ---- | 986.23%1.5M | ---- | -3.50%138K | 87.46%523K | 232.56%143K | -50.36%279K | -61.95%43K | 121.26%562K | --113K |
| Purchase of fixed assets | ---- | 55.66%-14.08M | ---- | -202.05%-31.75M | -5.67%-25.07M | -39.93%-10.51M | -53.71%-23.73M | -29.68%-7.51M | 46.73%-15.44M | -6.59%-5.79M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --133.96M | --133.96M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | 18.73%-85.22M | ---- | 2.25%-104.86M | 19.10%-214.05M | 8.76%-107.27M | -31.53%-264.58M | -32.47%-117.57M | -30.49%-201.15M | -10.48%-88.76M |
| Sale of subsidiaries | ---- | 594.64%69.2M | ---- | ---13.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 1,512.96%148.89M | ---- | -99.14%9.23M | --1.08B | --1.08B | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -13,385.57%-2.82B | ---- | 96.45%-20.89M | -1,086.30%-1.16B | ---587.88M | 71.58%-97.87M | ---- | -46.68%-344.42M | -467.37%-211.06M |
| Other items in the investment business | ---- | -199.99%-204.03M | ---- | 66.69%-68.01M | 112.24%125.02M | 80.00%-204.2M | 6.15%-1.02B | 6.14%-1.02B | -109.84%-1.09B | ---1.09B |
| Net cash from investment operations | -740.98%-3.39B | -2,345.44%-2.38B | -43.59%528.1M | -92.68%106.11M | 122.35%936.23M | 141.59%1.45B | -223.45%-4.19B | -119.60%-3.49B | -633.16%-1.29B | -421.80%-1.59B |
| Net cash before financing | -207.06%-2.25B | -317.37%-1.77B | 2.44%2.1B | -56.76%812.87M | 166.75%2.05B | 163.84%1.88B | -500.68%-3.08B | -85.26%-2.94B | -169.15%-512.47M | -264.92%-1.59B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 54.38%239.07M | -61.34%483.82M | -92.56%154.86M | -14.15%1.25B | 3,708.91%2.08B | 6,415.54%1.46B | --54.65M |
| Refund | ---- | 50.88%-418M | ---- | -310.03%-851.04M | 50.82%-665.31M | 86.64%-207.56M | 51.87%-1.35B | -61.47%-1.55B | -1,838.74%-2.81B | ---962.09M |
| Interest paid - financing | ---- | 67.45%-11.6M | ---- | -9.76%-35.64M | ---63.68M | 4.21%-32.47M | ---- | 65.90%-33.9M | ---- | -854.65%-99.43M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.98M | ---7.98M |
| Absorb investment income | ---- | --3.91M | ---- | ---- | -84.76%6.66M | 285.24%6.06M | 51.49%43.68M | -35.84%1.57M | 134.41%28.83M | --2.45M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---23.25M | ---12.2M | ---- | ---- | ---245.84M | ---15.86M |
| Other items of the financing business | ---- | -53.97%-40.68M | ---- | 20.89%-26.42M | -155.19%-88.22M | -257.25%-33.39M | 90.16%-34.57M | 71.55%-9.35M | -407.74%-351.34M | -306.90%-32.85M |
| Net cash from financing operations | 55.40%-510.82M | 30.81%-466.37M | -227.26%-1.15B | -440.49%-674.04M | -279.03%-349.99M | -125.64%-124.71M | 95.22%-92.34M | 145.84%486.39M | -974.94%-1.93B | -5,639.44%-1.06B |
| Effect of rate | -64.72%20.4M | -30.75%47.42M | 335.80%57.83M | 447.50%68.47M | -128.19%-24.53M | -147.58%-19.7M | 173.15%87.01M | 314.72%41.41M | -88.55%31.86M | -131.18%-19.29M |
| Net Cash | -388.10%-2.76B | -1,708.56%-2.23B | -43.71%959.53M | -92.09%138.84M | 153.77%1.7B | 171.39%1.76B | -29.83%-3.17B | 7.26%-2.46B | -534.93%-2.44B | -380.40%-2.65B |
| Begining period cash | 22.47%5.55B | 22.47%5.55B | 58.99%4.53B | 58.99%4.53B | -51.98%2.85B | -51.98%2.85B | -28.89%5.93B | -28.89%5.93B | 11.19%8.34B | 11.19%8.34B |
| Cash at the end | -49.48%2.8B | -29.05%3.36B | 22.47%5.55B | 3.32%4.74B | 58.99%4.53B | 30.40%4.58B | -51.98%2.85B | -38.03%3.52B | -28.89%5.93B | -33.34%5.67B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| 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.
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