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00772 CHINA LIT

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  • 26.100
  • +0.550+2.15%
Market Closed Jan 28 12:08 CST
26.45BMarket Cap25.89P/E (TTM)

CHINA LIT Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
32.24%803.55M
----
-67.03%607.63M
----
140.95%1.84B
----
-504.65%-4.5B
----
21.89%1.11B
Profit adjustment
Interest (income) - adjustment
----
-3.37%-166.32M
----
-28.35%-160.89M
----
-7.77%-125.35M
----
-29.42%-116.32M
----
55.24%-89.88M
Interest expense - adjustment
----
-59.10%19.66M
----
-13.25%48.06M
----
-13.69%55.41M
----
-61.45%64.2M
----
243.27%166.52M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---196K
Impairment and provisions:
----
27.27%293M
----
89.88%230.22M
----
-97.69%121.24M
----
1,771.87%5.26B
----
715.93%280.85M
-Impairmen of inventory (reversal)
----
13.59%45.21M
----
-47.00%39.81M
----
3.14%75.11M
----
19.02%72.82M
----
-4.06%61.19M
-Impairment of goodwill
----
----
----
----
----
----
----
--4.02B
----
----
-Other impairments and provisions
----
30.13%247.78M
----
312.75%190.41M
----
-96.05%46.13M
----
431.95%1.17B
----
848.39%219.67M
Revaluation surplus:
----
-95.09%21.26M
----
260.35%433.26M
----
114.02%120.23M
----
-228.29%-857.57M
----
-28.21%-261.22M
-Other fair value changes
----
-95.09%21.26M
----
260.35%433.26M
----
114.02%120.23M
----
-228.29%-857.57M
----
-28.21%-261.22M
Asset sale loss (gain):
----
-15.67%-40.82M
----
97.51%-35.29M
----
-401,977.05%-1.42B
----
104.60%353K
----
93.97%-7.67M
-Loss (gain) from sale of subsidiary company
----
-9.73%-40.42M
----
82.28%-36.83M
----
---207.86M
----
----
----
94.16%-7.46M
-Loss (gain) on sale of property, machinery and equipment
----
-125.94%-401K
----
3,189.36%1.55M
----
-86.69%47K
----
271.36%353K
----
-132.04%-206K
-Loss (gain) from selling other assets
----
----
----
----
----
---1.21B
----
----
----
----
Depreciation and amortization:
----
-21.10%298.02M
----
-23.66%377.74M
----
63.89%494.8M
----
16.80%301.92M
----
57.56%258.49M
-Depreciation
----
55.87%33.38M
----
12.20%21.41M
----
-19.48%19.09M
----
6.26%23.7M
----
24.80%22.31M
-Amortization of intangible assets
----
-30.06%182.69M
----
-33.95%261.21M
----
83.13%395.46M
----
23.59%215.95M
----
19.53%174.73M
Exchange Loss (gain)
----
-214.27%-6.77M
----
8.80%5.92M
----
391.69%5.44M
----
48.19%1.11M
----
-99.23%747K
Special items
----
-74.06%68.86M
----
-47.53%265.5M
----
-65.68%506.02M
----
1,663.43%1.47B
----
-63.07%83.61M
Operating profit before the change of operating capital
----
-27.18%1.29B
----
10.61%1.77B
----
-1.41%1.6B
----
5.29%1.63B
----
62.38%1.54B
Change of operating capital
Inventory (increase) decrease
----
84.14%-28.6M
----
-14.87%-180.39M
----
-306.67%-157.04M
----
92.82%-38.62M
----
-1,701.13%-537.53M
Accounts receivable (increase)decrease
----
-90.37%62.16M
----
12.08%645.32M
----
1,397.99%575.75M
----
97.14%-44.36M
----
-418.57%-1.55B
Accounts payable increase (decrease)
----
-49.80%-106.48M
----
-111.89%-71.08M
----
280.43%597.61M
----
-197.45%-331.21M
----
3,747.41%339.88M
prepayments (increase)decrease
----
78.69%-85.95M
----
-33.60%-403.29M
----
-241.51%-301.87M
----
31.69%-88.39M
----
-376.80%-129.4M
Special items for working capital changes
----
41.79%116.79M
----
112.24%82.36M
----
-623.96%-672.91M
----
-89.95%128.43M
----
366.64%1.28B
Cash  from business operations
145.93%1.77B
-32.34%1.25B
-25.79%719.58M
12.26%1.85B
20.45%969.59M
31.39%1.64B
27.03%804.98M
32.79%1.25B
358.76%633.67M
-10.08%942.05M
Other taxs
-49.91%-155.81M
56.44%-116.87M
60.45%-103.94M
48.92%-268.28M
29.90%-262.83M
-273.32%-525.17M
-304.35%-374.95M
11.83%-140.68M
33.91%-92.73M
-22.80%-159.54M
Net cash from operations
162.14%1.61B
-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
Cash flow from investment activities
Interest received - investment
-39.77%29.42M
-4.03%147.55M
-22.83%48.84M
12.97%153.76M
-8.57%63.29M
30.88%136.11M
49.10%69.23M
-46.33%103.99M
-59.40%46.43M
5.42%193.76M
Dividend received - investment
--196.33M
29.73%204.83M
----
18.77%157.89M
----
23.90%132.94M
--161K
18.96%107.29M
----
99.53%90.2M
Loan receivable (increase) decrease
----
-96.19%766K
-73.64%1.77M
--20.1M
--6.7M
----
----
----
----
----
Decrease in deposits (increase)
-234.75%-631M
-222.17%-1.02B
75.88%468.26M
14.35%834.14M
-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
Sale of fixed assets
-73.78%393K
38.82%2.01M
986.23%1.5M
176.29%1.45M
-3.50%138K
87.46%523K
232.56%143K
-50.36%279K
-61.95%43K
121.26%562K
Purchase of fixed assets
63.20%-5.18M
61.07%-37.88M
55.66%-14.08M
-288.11%-97.31M
-202.05%-31.75M
-5.67%-25.07M
-39.93%-10.51M
-53.71%-23.73M
-29.68%-7.51M
46.73%-15.44M
Selling intangible assets
----
----
----
----
----
--133.96M
--133.96M
----
----
----
Purchase of intangible assets
47.61%-44.64M
38.38%-139.48M
18.73%-85.22M
-5.74%-226.34M
2.25%-104.86M
19.10%-214.05M
8.76%-107.27M
-31.53%-264.58M
-32.47%-117.57M
-30.49%-201.15M
Sale of subsidiaries
-92.68%5.07M
50.78%92.73M
594.64%69.2M
--61.5M
---13.99M
----
----
----
----
----
Recovery of cash from investments
3,882.43%5.93B
85,413.48%9.2B
1,512.96%148.89M
-99.00%10.76M
-99.14%9.23M
--1.08B
--1.08B
----
----
----
Cash on investment
-124.89%-6.34B
-4,493.58%-11.57B
-13,385.57%-2.82B
78.31%-251.82M
96.45%-20.89M
-1,086.30%-1.16B
---587.88M
71.58%-97.87M
----
-46.68%-344.42M
Other items in the investment business
-204.37%-621M
-100.00%-272.04M
-199.99%-204.03M
-208.80%-136.02M
66.69%-68.01M
112.24%125.02M
80.00%-204.2M
6.15%-1.02B
6.14%-1.02B
-109.84%-1.09B
Net cash from investment operations
37.97%-1.48B
-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
Net cash before financing
107.70%136.02M
-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
Cash flow from financing activities
New borrowing
----
-95.82%10M
----
-50.59%239.07M
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
Refund
----
59.55%-423.34M
50.88%-418M
-57.30%-1.05B
-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
Interest paid - financing
60.14%-4.62M
60.26%-19.71M
67.45%-11.6M
22.12%-49.59M
-9.76%-35.64M
---63.68M
4.21%-32.47M
----
65.90%-33.9M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---7.98M
Absorb investment income
----
250.40%3.5M
--3.91M
-84.98%1M
----
-84.76%6.66M
285.24%6.06M
51.49%43.68M
-35.84%1.57M
134.41%28.83M
Issuance expenses and redemption of securities expenses
---26.44M
----
----
-820.40%-214.02M
----
---23.25M
---12.2M
----
----
---245.84M
Other items of the financing business
----
----
----
---4.9M
---4.9M
----
----
108.16%23.31M
294.46%21M
-312.57%-285.49M
Net cash from financing operations
86.44%-63.23M
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
Effect of rate
-49.97%23.72M
-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
Net Cash
103.26%72.79M
-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
Begining period cash
-49.48%2.8B
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
Cash at the end
-13.74%2.9B
-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
Cash balance analysis
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
(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 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- 32.24%803.55M ---- -67.03%607.63M ---- 140.95%1.84B ---- -504.65%-4.5B ---- 21.89%1.11B
Profit adjustment
Interest (income) - adjustment ---- -3.37%-166.32M ---- -28.35%-160.89M ---- -7.77%-125.35M ---- -29.42%-116.32M ---- 55.24%-89.88M
Interest expense - adjustment ---- -59.10%19.66M ---- -13.25%48.06M ---- -13.69%55.41M ---- -61.45%64.2M ---- 243.27%166.52M
Dividend (income)- adjustment ---- ---- ---- ---- ---- ---- ---- ---- ---- ---196K
Impairment and provisions: ---- 27.27%293M ---- 89.88%230.22M ---- -97.69%121.24M ---- 1,771.87%5.26B ---- 715.93%280.85M
-Impairmen of inventory (reversal) ---- 13.59%45.21M ---- -47.00%39.81M ---- 3.14%75.11M ---- 19.02%72.82M ---- -4.06%61.19M
-Impairment of goodwill ---- ---- ---- ---- ---- ---- ---- --4.02B ---- ----
-Other impairments and provisions ---- 30.13%247.78M ---- 312.75%190.41M ---- -96.05%46.13M ---- 431.95%1.17B ---- 848.39%219.67M
Revaluation surplus: ---- -95.09%21.26M ---- 260.35%433.26M ---- 114.02%120.23M ---- -228.29%-857.57M ---- -28.21%-261.22M
-Other fair value changes ---- -95.09%21.26M ---- 260.35%433.26M ---- 114.02%120.23M ---- -228.29%-857.57M ---- -28.21%-261.22M
Asset sale loss (gain): ---- -15.67%-40.82M ---- 97.51%-35.29M ---- -401,977.05%-1.42B ---- 104.60%353K ---- 93.97%-7.67M
-Loss (gain) from sale of subsidiary company ---- -9.73%-40.42M ---- 82.28%-36.83M ---- ---207.86M ---- ---- ---- 94.16%-7.46M
-Loss (gain) on sale of property, machinery and equipment ---- -125.94%-401K ---- 3,189.36%1.55M ---- -86.69%47K ---- 271.36%353K ---- -132.04%-206K
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- ---1.21B ---- ---- ---- ----
Depreciation and amortization: ---- -21.10%298.02M ---- -23.66%377.74M ---- 63.89%494.8M ---- 16.80%301.92M ---- 57.56%258.49M
-Depreciation ---- 55.87%33.38M ---- 12.20%21.41M ---- -19.48%19.09M ---- 6.26%23.7M ---- 24.80%22.31M
-Amortization of intangible assets ---- -30.06%182.69M ---- -33.95%261.21M ---- 83.13%395.46M ---- 23.59%215.95M ---- 19.53%174.73M
Exchange Loss (gain) ---- -214.27%-6.77M ---- 8.80%5.92M ---- 391.69%5.44M ---- 48.19%1.11M ---- -99.23%747K
Special items ---- -74.06%68.86M ---- -47.53%265.5M ---- -65.68%506.02M ---- 1,663.43%1.47B ---- -63.07%83.61M
Operating profit before the change of operating capital ---- -27.18%1.29B ---- 10.61%1.77B ---- -1.41%1.6B ---- 5.29%1.63B ---- 62.38%1.54B
Change of operating capital
Inventory (increase) decrease ---- 84.14%-28.6M ---- -14.87%-180.39M ---- -306.67%-157.04M ---- 92.82%-38.62M ---- -1,701.13%-537.53M
Accounts receivable (increase)decrease ---- -90.37%62.16M ---- 12.08%645.32M ---- 1,397.99%575.75M ---- 97.14%-44.36M ---- -418.57%-1.55B
Accounts payable increase (decrease) ---- -49.80%-106.48M ---- -111.89%-71.08M ---- 280.43%597.61M ---- -197.45%-331.21M ---- 3,747.41%339.88M
prepayments (increase)decrease ---- 78.69%-85.95M ---- -33.60%-403.29M ---- -241.51%-301.87M ---- 31.69%-88.39M ---- -376.80%-129.4M
Special items for working capital changes ---- 41.79%116.79M ---- 112.24%82.36M ---- -623.96%-672.91M ---- -89.95%128.43M ---- 366.64%1.28B
Cash  from business operations 145.93%1.77B -32.34%1.25B -25.79%719.58M 12.26%1.85B 20.45%969.59M 31.39%1.64B 27.03%804.98M 32.79%1.25B 358.76%633.67M -10.08%942.05M
Other taxs -49.91%-155.81M 56.44%-116.87M 60.45%-103.94M 48.92%-268.28M 29.90%-262.83M -273.32%-525.17M -304.35%-374.95M 11.83%-140.68M 33.91%-92.73M -22.80%-159.54M
Net cash from operations 162.14%1.61B -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
Cash flow from investment activities
Interest received - investment -39.77%29.42M -4.03%147.55M -22.83%48.84M 12.97%153.76M -8.57%63.29M 30.88%136.11M 49.10%69.23M -46.33%103.99M -59.40%46.43M 5.42%193.76M
Dividend received - investment --196.33M 29.73%204.83M ---- 18.77%157.89M ---- 23.90%132.94M --161K 18.96%107.29M ---- 99.53%90.2M
Loan receivable (increase) decrease ---- -96.19%766K -73.64%1.77M --20.1M --6.7M ---- ---- ---- ---- ----
Decrease in deposits (increase) -234.75%-631M -222.17%-1.02B 75.88%468.26M 14.35%834.14M -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
Sale of fixed assets -73.78%393K 38.82%2.01M 986.23%1.5M 176.29%1.45M -3.50%138K 87.46%523K 232.56%143K -50.36%279K -61.95%43K 121.26%562K
Purchase of fixed assets 63.20%-5.18M 61.07%-37.88M 55.66%-14.08M -288.11%-97.31M -202.05%-31.75M -5.67%-25.07M -39.93%-10.51M -53.71%-23.73M -29.68%-7.51M 46.73%-15.44M
Selling intangible assets ---- ---- ---- ---- ---- --133.96M --133.96M ---- ---- ----
Purchase of intangible assets 47.61%-44.64M 38.38%-139.48M 18.73%-85.22M -5.74%-226.34M 2.25%-104.86M 19.10%-214.05M 8.76%-107.27M -31.53%-264.58M -32.47%-117.57M -30.49%-201.15M
Sale of subsidiaries -92.68%5.07M 50.78%92.73M 594.64%69.2M --61.5M ---13.99M ---- ---- ---- ---- ----
Recovery of cash from investments 3,882.43%5.93B 85,413.48%9.2B 1,512.96%148.89M -99.00%10.76M -99.14%9.23M --1.08B --1.08B ---- ---- ----
Cash on investment -124.89%-6.34B -4,493.58%-11.57B -13,385.57%-2.82B 78.31%-251.82M 96.45%-20.89M -1,086.30%-1.16B ---587.88M 71.58%-97.87M ---- -46.68%-344.42M
Other items in the investment business -204.37%-621M -100.00%-272.04M -199.99%-204.03M -208.80%-136.02M 66.69%-68.01M 112.24%125.02M 80.00%-204.2M 6.15%-1.02B 6.14%-1.02B -109.84%-1.09B
Net cash from investment operations 37.97%-1.48B -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
Net cash before financing 107.70%136.02M -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
Cash flow from financing activities
New borrowing ---- -95.82%10M ---- -50.59%239.07M 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
Refund ---- 59.55%-423.34M 50.88%-418M -57.30%-1.05B -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
Interest paid - financing 60.14%-4.62M 60.26%-19.71M 67.45%-11.6M 22.12%-49.59M -9.76%-35.64M ---63.68M 4.21%-32.47M ---- 65.90%-33.9M ----
Dividends paid - financing ---- ---- ---- ---- ---- ---- ---- ---- ---- ---7.98M
Absorb investment income ---- 250.40%3.5M --3.91M -84.98%1M ---- -84.76%6.66M 285.24%6.06M 51.49%43.68M -35.84%1.57M 134.41%28.83M
Issuance expenses and redemption of securities expenses ---26.44M ---- ---- -820.40%-214.02M ---- ---23.25M ---12.2M ---- ---- ---245.84M
Other items of the financing business ---- ---- ---- ---4.9M ---4.9M ---- ---- 108.16%23.31M 294.46%21M -312.57%-285.49M
Net cash from financing operations 86.44%-63.23M 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
Effect of rate -49.97%23.72M -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
Net Cash 103.26%72.79M -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
Begining period cash -49.48%2.8B 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
Cash at the end -13.74%2.9B -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
Cash balance analysis
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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