Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
02023 CHINA LUDAO
- 0.860
- -0.010-1.15%
Market Closed Apr 25 16:08 CST
422.95MMarket Cap7.61P/E (TTM)
0.000High0.000Low0Volume0.860Open0.870Pre Close0.00Turnover0.00%Turnover Ratio7.61P/E (Static)491.80MShares1.12052wk High0.88P/B422.95MFloat Cap0.78052wk Low--Dividend TTM491.80MShs Float3.300Historical High--Dividend LFY0.00%Amplitude0.670Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHINA LUDAO Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 21.32%58.84M | ---- | 96.06%48.5M | ---- | -38.23%24.74M | ---- | -24.59%40.05M | ---- | 69.50%53.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -93.64%-883K | ---- | 27.73%-456K | ---- | -8.61%-631K | ---- | 70.04%-581K | ---- | 18.63%-1.94M | ---- |
| Interest expense - adjustment | -24.16%8.68M | ---- | -16.20%11.45M | ---- | -21.86%13.66M | ---- | -5.68%17.48M | ---- | -19.32%18.53M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---34.33M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -209.09%-408K | ---- | 34.98%-132K | ---- | -113.53%-203K | ---- | -58.85%1.5M | ---- | 250.12%3.65M | ---- |
| Impairment and provisions: | 75.62%8.77M | ---- | -5.37%4.99M | ---- | -44.11%5.27M | ---- | 260.05%9.44M | ---- | 53.81%2.62M | ---- |
| -Impairmen of inventory (reversal) | -14.09%128K | ---- | --149K | ---- | ---- | ---- | -65.58%169K | ---- | 11.34%491K | ---- |
| -Impairment of trade receivables (reversal) | 1,894.50%5.22M | ---- | -105.75%-291K | ---- | 30.50%5.06M | ---- | 82.11%3.88M | ---- | 68.65%2.13M | ---- |
| -Other impairments and provisions | -33.47%3.42M | ---- | 2,321.23%5.13M | ---- | -96.07%212K | ---- | --5.39M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -1,057.89%-1.1M | ---- | -101.29%-95K | ---- | 872.27%7.35M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | 0.00%-100K | ---- | -114.29%-100K | ---- | 177.78%700K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -20,100.00%-1M | ---- | -99.92%5K | ---- | 12,892.31%6.65M | ---- |
| Asset sale loss (gain): | 66.67%75K | ---- | 542.86%45K | ---- | -94.85%7K | ---- | 1,411.11%136K | ---- | -98.00%9K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 66.67%75K | ---- | 542.86%45K | ---- | -94.85%7K | ---- | 1,411.11%136K | ---- | -98.00%9K | ---- |
| Depreciation and amortization: | -14.78%13.71M | ---- | -2.97%16.08M | ---- | -6.38%16.58M | ---- | 32.95%17.71M | ---- | 7.56%13.32M | ---- |
| -Amortization of intangible assets | 7.37%102K | ---- | 28.38%95K | ---- | 0.00%74K | ---- | 0.00%74K | ---- | 4.23%74K | ---- |
| Special items | -11.38%-362K | ---- | 82.10%-325K | ---- | -4,808.11%-1.82M | ---- | 99.49%-37K | ---- | -5,469.23%-7.24M | ---- |
| Operating profit before the change of operating capital | 10.31%88.42M | ---- | 41.86%80.15M | ---- | 10.22%56.5M | ---- | -42.66%51.27M | ---- | 42.04%89.41M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -899.82%-9.09M | ---- | -83.64%1.14M | ---- | -41.16%6.94M | ---- | 154.59%11.8M | ---- | -539.87%-21.62M | ---- |
| Accounts receivable (increase)decrease | -26.00%-148.69M | ---- | -648.25%-118.01M | ---- | 43.07%-15.77M | ---- | -144.07%-27.7M | ---- | 175.06%62.86M | ---- |
| Accounts payable increase (decrease) | 289.97%269.3M | ---- | 493,371.43%69.06M | ---- | 99.94%-14K | ---- | 75.75%-21.89M | ---- | -542.57%-90.26M | ---- |
| Cash from business operations | 518.30%199.95M | 130.31%11.81M | -32.15%32.34M | -163.21%-38.98M | 253.80%47.66M | -16.34%61.66M | -66.65%13.47M | 250.34%73.71M | -63.65%40.39M | 1,117.85%21.04M |
| Other taxs | -254.05%-8.26M | -200.94%-963K | 59.75%-2.33M | -142.42%-320K | 17.61%-5.8M | 97.99%-132K | 34.81%-7.04M | -485.13%-6.57M | -24.75%-10.79M | 63.75%-1.12M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.68%-7.75M | 23.32%-16.01M | 22.41%-8.13M |
| Net cash from operations | 538.85%191.69M | 127.61%10.85M | -28.33%30.01M | -163.87%-39.3M | 550.47%41.86M | 3.60%61.53M | -52.63%6.44M | 403.82%59.39M | -83.34%13.59M | 175.37%11.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 93.64%883K | ---- | -27.73%456K | 20.22%214K | 8.61%631K | -45.23%178K | -70.04%581K | -78.38%325K | -18.63%1.94M | 6.82%1.5M |
| Decrease in deposits (increase) | -12.77%-29.65M | -134.28%-4.8M | -612.31%-26.3M | 1,968.09%13.99M | -74.24%5.13M | -107.02%-749K | -72.64%19.93M | -76.89%10.66M | 1,230.01%72.83M | 1,693.71%46.14M |
| Sale of fixed assets | -7.41%25K | ---- | 800.00%27K | ---- | -89.66%3K | ---- | --29K | ---- | ---- | ---- |
| Purchase of fixed assets | 36.72%-69.09M | 24.13%-40.54M | 32.52%-109.17M | 41.88%-53.43M | -23.59%-161.78M | -44.69%-91.93M | -35.38%-130.9M | -352.51%-63.53M | -4,642.03%-96.69M | -861.64%-14.04M |
| Purchase of intangible assets | -3,224.65%-35.34M | ---- | -101.71%-1.06M | ---226K | ---527K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---3.9M | ---- | ---- | ---- | ---- | ---- | 17.96%-55.38M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --203K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---200K | ---67M |
| Net cash from investment operations | 4.84%-133.17M | -14.91%-45.33M | 11.17%-139.95M | 57.81%-39.45M | -43.01%-157.54M | -77.94%-93.5M | -42.14%-110.16M | -57.33%-52.55M | 0.45%-77.5M | -1,039.51%-33.4M |
| Net cash before financing | 153.22%58.51M | 56.22%-34.48M | 4.96%-109.95M | -146.34%-78.75M | -11.53%-115.68M | -567.01%-31.97M | -62.29%-103.72M | 131.67%6.85M | -1,818.58%-63.91M | -16.36%-21.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 61.83%354.34M | -30.78%113.85M | -65.69%218.96M | -56.94%164.46M | 75.35%638.15M | 400.33%381.9M | 93.31%363.93M | -24.44%76.33M | 94.70%188.27M | 169.37%101.01M |
| Refund | -220.93%-339.69M | -36.87%-95.43M | 71.44%-105.84M | 72.00%-69.73M | -30.37%-370.64M | -375.99%-249.03M | -137.69%-284.3M | -4.53%-52.32M | -86.32%-119.61M | -82.02%-50.05M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --76.33M | ---- | ---- | ---- |
| Issuance of bonds | 244.87%268.14M | --68.16M | -1.06%77.75M | ---- | -56.35%78.58M | -40.25%61.41M | -7.45%180.01M | 34.06%102.77M | 12.71%194.51M | -11.93%76.66M |
| Interest paid - financing | -14.20%-33.49M | -99.83%-14.99M | -67.59%-29.33M | -0.90%-7.5M | -135.44%-17.5M | ---7.43M | ---7.43M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -380.35%-286.72M | 27.24%-38.93M | 65.10%-59.69M | 43.21%-53.5M | 32.66%-171.03M | 29.45%-94.22M | -30.30%-253.98M | -20.25%-133.55M | 14.02%-194.92M | -28.09%-111.06M |
| Net cash from financing operations | -147.38%-44.65M | 22.82%32.31M | -33.66%94.22M | -69.68%26.31M | 106.98%142.02M | 1,123.83%86.78M | 5.87%68.61M | -160.73%-8.48M | 368.95%64.81M | 35.02%13.96M |
| Effect of rate | -283.91%-13.36M | -91.02%3.35M | -1,941.27%-3.48M | 218.94%37.33M | -96.66%189K | 203.50%11.7M | 40.29%5.66M | -972.77%-11.31M | 1,151.04%4.04M | -316.60%-1.05M |
| Net Cash | 188.18%13.87M | 95.87%-2.17M | -159.71%-15.73M | -195.67%-52.44M | 175.01%26.34M | 3,460.70%54.81M | -4,014.27%-35.11M | 78.69%-1.63M | 104.40%897K | 7.06%-7.65M |
| Begining period cash | -37.82%31.58M | -37.82%31.58M | 109.35%50.79M | 109.35%50.79M | -54.83%24.26M | -54.83%24.26M | 10.11%53.71M | 10.11%53.71M | -29.86%48.78M | -29.86%48.78M |
| Cash at the end | 1.61%32.09M | -8.15%32.77M | -37.82%31.58M | -60.70%35.67M | 109.35%50.79M | 122.65%90.78M | -54.83%24.26M | 1.75%40.77M | 10.11%53.71M | -34.37%40.07M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Weiwen Certified Public Accountants Limited | -- | Weiwen Certified Public Accountants Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- |
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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