HK Stock MarketDetailed Quotes

09857 LINMON MEDIA

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  • 8.110
  • -0.040-0.49%
Market Closed May 10 16:08 CST
2.92BMarket Cap12.40P/E (TTM)

LINMON MEDIA 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
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
--23.8M
Profit adjustment
Interest (income) - adjustment
-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
---1.66M
Investment loss (gain)
94.65%-409K
----
---7.64M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-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
--768K
Impairment and provisions:
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
--44.74M
-Impairmen of inventory (reversal)
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
--47.57M
-Impairment of trade receivables (reversal)
-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
---2.83M
-Other impairments and provisions
-6.98%14.3M
----
--15.38M
----
----
----
----
----
----
----
Revaluation surplus:
-101.06%-8.47M
-102.84%-3.57M
234.18%795.94M
9.50%125.71M
49.99%67.05M
4.83%238.18M
99.99%114.8M
--44.7M
175.60%227.21M
--57.4M
-Other fair value changes
-101.06%-8.47M
-102.84%-3.57M
234.18%795.94M
9.50%125.71M
49.99%67.05M
4.83%238.18M
99.99%114.8M
--44.7M
175.60%227.21M
--57.4M
Asset sale loss (gain):
-50.00%26K
--23K
-89.37%52K
--0
--0
201.24%489K
--0
--0
---483K
---487K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---487K
---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:
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
--8.92M
-Depreciation
1.04%25.19M
-0.30%10.9M
41.04%24.93M
35.61%10.93M
37.64%5.36M
10.78%17.67M
-3.14%8.06M
--3.89M
-24.30%15.95M
--8.32M
-Amortization of intangible assets
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
--597K
Financial expense
-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
--6.9M
Exchange Loss (gain)
92.09%-5.74M
83.44%-6.24M
-743.65%-72.63M
---37.67M
2,160.67%3.09M
--11.28M
----
---150K
----
----
Special items
-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
---7.79M
Operating profit before the change of operating capital
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
--132.6M
Change of operating capital
Inventory (increase) decrease
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
--58.91M
Accounts receivable (increase)decrease
-1,184.82%-238.48M
394.57%90.07M
115.61%21.98M
80.07%-30.58M
-312.65%-164.68M
-172.73%-140.8M
-174.95%-153.4M
--77.44M
148.50%193.58M
--204.68M
Accounts payable increase (decrease)
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
---54M
prepayments (increase)decrease
-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
--7.88M
Cash  from business operations
434.38%313.01M
-41.33%188.23M
-117.60%-93.61M
6.02%320.83M
5.68%257.09M
-5.52%531.9M
-13.56%302.61M
--243.27M
98.51%562.95M
--350.07M
Other taxs
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
---22.24M
Interest received - operating
395.59%66.93M
261.14%6.73M
205.66%13.5M
49.76%1.86M
34.40%801K
134.63%4.42M
--1.24M
--596K
17.83%1.88M
----
Special items of business
194.40%95.56M
--101.23M
---101.23M
----
----
----
----
----
----
----
Net cash from operations
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
--327.84M
Cash flow from investment activities
Decrease in deposits (increase)
65.96%-59.26M
--18.31M
---174.12M
----
----
----
----
----
---350M
---350M
Sale of fixed assets
-83.93%18K
--11K
--112K
----
----
----
----
----
----
----
Purchase of fixed assets
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
---142K
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
---30.47M
Recovery of cash from investments
-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
--1.15B
Cash on investment
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
---819M
Net cash from investment operations
-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
---50.33M
Net cash before financing
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
--277.51M
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
---158.73M
Issuing shares
----
----
-72.36%361.86M
----
----
--1.31B
----
----
----
----
Interest paid - financing
40.39%-2.44M
52.61%-952K
56.03%-4.1M
-38.46%-2.01M
41.63%-565K
-2.26%-9.32M
82.30%-1.45M
---968K
73.38%-9.11M
---8.2M
Dividends paid - financing
----
----
----
----
----
----
----
----
---23.86M
---23.86M
Issuance expenses and redemption of securities expenses
----
----
99.47%-7.02M
--2.66M
---1.81M
---1.32B
----
----
----
----
Other items of the financing business
-300.48%-86.83M
12.86%-9.75M
-30.78%-21.68M
-41.65%-11.19M
-27.46%-5.41M
-115.57%-16.58M
-125.08%-7.9M
---4.24M
322.16%106.5M
--31.49M
Net cash from financing operations
-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
---159.3M
Effect of rate
-92.09%5.74M
-83.44%6.24M
743.65%72.63M
--37.67M
-2,160.67%-3.09M
---11.28M
----
--150K
----
----
Net Cash
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
--118.21M
Begining period cash
-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
--202.74M
Cash at the end
-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
--320.95M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--320.95M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--320.95M
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)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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 141.38%285.5M505.07%167.05M-657.34%-689.93M-136.36%-41.24M247.95%25.97M31.64%123.79M376.46%113.41M---17.55M-12.68%94.04M--23.8M
Profit adjustment
Interest (income) - adjustment -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---1.66M
Investment loss (gain) 94.65%-409K-------7.64M----------------------------
Attributable subsidiary (profit) loss -111.39%-201K-58.37%430K180.23%1.77M265.02%1.03M499.43%695K-350.28%-2.2M-181.51%-626K---174K-72.01%879K--768K
Impairment and provisions: 69.46%85.96M-239.92%-2.97M114.84%50.73M-54.79%2.12M-57.42%1.56M-61.35%23.61M-89.51%4.69M--3.65M247.18%61.09M--44.74M
-Impairmen of inventory (reversal) 180.84%74.88M32.81%2.1M111.08%26.66M-74.02%1.58M-82.97%1.01M-79.14%12.63M-87.20%6.09M--5.94M337.67%60.56M--47.57M
-Impairment of trade receivables (reversal) -137.10%-3.22M-1,038.89%-5.07M-20.87%8.69M138.68%540K123.89%545K1,956.18%10.98M50.64%-1.4M---2.28M-85.80%534K---2.83M
-Other impairments and provisions -6.98%14.3M------15.38M----------------------------
Revaluation surplus: -101.06%-8.47M-102.84%-3.57M234.18%795.94M9.50%125.71M49.99%67.05M4.83%238.18M99.99%114.8M--44.7M175.60%227.21M--57.4M
-Other fair value changes -101.06%-8.47M-102.84%-3.57M234.18%795.94M9.50%125.71M49.99%67.05M4.83%238.18M99.99%114.8M--44.7M175.60%227.21M--57.4M
Asset sale loss (gain): -50.00%26K--23K-89.37%52K--0--0201.24%489K--0--0---483K---487K
-Loss (gain) from sale of subsidiary company -----------------------------------487K---487K
-Loss (gain) on sale of property, machinery and equipment -50.00%26K--23K1,633.33%52K---------25.00%3K----------4K----
-Loss (gain) from selling other assets ----------------------486K----------------
Depreciation and amortization: 4.72%27.88M5.11%12.2M45.41%26.63M41.72%11.6M42.56%5.62M10.02%18.31M-8.19%8.19M--3.95M-35.53%16.64M--8.92M
-Depreciation 1.04%25.19M-0.30%10.9M41.04%24.93M35.61%10.93M37.64%5.36M10.78%17.67M-3.14%8.06M--3.89M-24.30%15.95M--8.32M
-Amortization of intangible assets 58.75%2.69M92.88%1.3M166.82%1.7M426.56%674K403.77%267K-7.69%636K-78.56%128K--53K-85.46%689K--597K
Financial expense -40.39%2.44M-52.61%952K-15.40%4.1M38.46%2.01M-41.63%565K-60.58%4.84M-78.97%1.45M--968K-42.70%12.29M--6.9M
Exchange Loss (gain) 92.09%-5.74M83.44%-6.24M-743.65%-72.63M---37.67M2,160.67%3.09M--11.28M-------150K--------
Special items -55.72%12.42M-53.85%6.71M279.71%28.06M3,445.37%14.54M3,233.17%6.83M1,449.06%7.39M105.27%410K--205K255.97%477K---7.79M
Operating profit before the change of operating capital 221.47%352.15M121.50%152.25M-73.15%109.54M-70.63%68.74M237.10%106.93M1.53%407.97M76.51%234.05M--31.72M56.55%401.82M--132.6M
Change of operating capital
Inventory (increase) decrease 192.81%141.46M-127.28%-24.47M33.07%-152.42M129.20%89.7M176.13%201.77M-153.39%-227.72M-621.48%-307.22M---265.04M-27.26%426.52M--58.91M
Accounts receivable (increase)decrease -1,184.82%-238.48M394.57%90.07M115.61%21.98M80.07%-30.58M-312.65%-164.68M-172.73%-140.8M-174.95%-153.4M--77.44M148.50%193.58M--204.68M
Accounts payable increase (decrease) 120.69%14.43M-195.14%-104.99M-113.07%-69.73M-80.18%110.35M-84.21%75.77M217.26%533.52M1,130.96%556.68M--479.78M-132.60%-454.97M---54M
prepayments (increase)decrease -153.04%-52.11M-131.31%-25.86M339.24%98.25M400.44%82.62M146.27%37.31M-925.11%-41.07M-448.96%-27.5M---80.64M-111.35%-4.01M--7.88M
Cash  from business operations 434.38%313.01M-41.33%188.23M-117.60%-93.61M6.02%320.83M5.68%257.09M-5.52%531.9M-13.56%302.61M--243.27M98.51%562.95M--350.07M
Other taxs 78.08%-26.06M68.70%-32.19M-18.61%-118.87M-33.99%-102.84M-6.88%-67.93M-140.51%-100.21M-245.15%-76.75M---63.55M54.60%-41.67M---22.24M
Interest received - operating 395.59%66.93M261.14%6.73M205.66%13.5M49.76%1.86M34.40%801K134.63%4.42M--1.24M--596K17.83%1.88M----
Special items of business 194.40%95.56M--101.23M---101.23M----------------------------
Net cash from operations 277.85%353.88M-25.97%162.76M-145.62%-198.97M-3.19%219.85M5.35%189.96M-16.64%436.1M-30.73%227.11M--180.31M170.51%523.17M--327.84M
Cash flow from investment activities
Decrease in deposits (increase) 65.96%-59.26M--18.31M---174.12M-----------------------350M---350M
Sale of fixed assets -83.93%18K--11K--112K----------------------------
Purchase of fixed assets 59.54%-4.75M-1,726.88%-4.62M-107.79%-11.74M49.09%-253K-72.59%-233K-1,514.29%-5.65M-250.00%-497K---135K65.48%-350K---142K
Purchase of intangible assets 73.91%-971K69.60%-414K-112.44%-3.72M-12.01%-1.36M69.08%-77K-111.59%-1.75M---1.22M---249K---828K----
Sale of subsidiaries -----------------------------------4.45M---30.47M
Recovery of cash from investments -92.01%156.65M-96.34%48.74M-53.18%1.96B-29.14%1.33B-12.72%682.87M112.96%4.19B63.62%1.88B--782.37M-2.09%1.97B--1.15B
Cash on investment 81.10%-388.61M90.59%-113.8M46.61%-2.06B32.20%-1.21B39.36%-570M-90.86%-3.85B-117.91%-1.78B---940M4.26%-2.02B---819M
Net cash from investment operations -4.21%-296.93M-142.85%-51.78M-186.63%-284.92M28.49%120.83M171.23%112.56M180.80%328.9M286.86%94.04M---158.01M-306.72%-407.05M---50.33M
Net cash before financing 111.77%56.95M-67.42%110.98M-163.25%-483.89M6.08%340.68M1,256.77%302.52M558.83%765M15.72%321.14M--22.3M24.43%116.11M--277.51M
Cash flow from financing activities
New borrowing --------------------3,347.22%496.4M---------95.12%14.4M----
Refund ---------------------82.45%-513.63M90.93%-14.4M---14.4M24.99%-281.52M---158.73M
Issuing shares ---------72.36%361.86M----------1.31B----------------
Interest paid - financing 40.39%-2.44M52.61%-952K56.03%-4.1M-38.46%-2.01M41.63%-565K-2.26%-9.32M82.30%-1.45M---968K73.38%-9.11M---8.2M
Dividends paid - financing -----------------------------------23.86M---23.86M
Issuance expenses and redemption of securities expenses --------99.47%-7.02M--2.66M---1.81M---1.32B----------------
Other items of the financing business -300.48%-86.83M12.86%-9.75M-30.78%-21.68M-41.65%-11.19M-27.46%-5.41M-115.57%-16.58M-125.08%-7.9M---4.24M322.16%106.5M--31.49M
Net cash from financing operations -127.13%-89.27M-1.60%-10.7M709.18%329.06M55.66%-10.53M60.31%-7.78M72.10%-54.02M85.09%-23.75M---19.61M-19.09%-193.6M---159.3M
Effect of rate -92.09%5.74M-83.44%6.24M743.65%72.63M--37.67M-2,160.67%-3.09M---11.28M------150K--------
Net Cash 79.12%-32.32M-69.63%100.28M-121.78%-154.83M11.01%330.15M10,868.96%294.74M1,017.60%710.98M151.58%297.4M--2.69M-11.89%-77.48M--118.21M
Begining period cash -9.96%742.75M-9.96%742.75M558.62%824.95M558.62%824.95M558.62%824.95M-38.22%125.25M-38.22%125.25M--125.25M-25.46%202.74M--202.74M
Cash at the end -3.58%716.17M-28.80%849.27M-9.96%742.75M182.21%1.19B771.72%1.12B558.62%824.95M31.69%422.65M--128.09M-38.22%125.25M--320.95M
Cash balance analysis
Cash and bank balance --------------------------------------320.95M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--320.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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