Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
02598 LIANLIAN
- 7.490
- +1.100+17.21%
Market Closed May 2 16:08 CST
8.08BMarket Cap-44.58P/E (TTM)
7.990High6.590Low974.50KVolume6.590Open6.390Pre Close7.24MTurnover0.23%Turnover RatioLossP/E (Static)1.08BShares12.10052wk High6.09P/B3.14BFloat Cap5.50052wk Low--Dividend TTM418.66MShs Float12.100Historical High--Dividend LFY21.91%Amplitude5.500Historical Low7.425Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
LIANLIAN Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | 12.24%-572.01M | ---- | 27.63%-651.76M | 4.94%-605.13M | ---- | -23.30%-900.64M | ---636.57M | -115.55%-730.45M | ---338.88M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | -76.88%-184.53M | ---- | -296.68%-104.32M | -391.07%-63.02M | ---- | -89.30%-26.3M | ---12.83M | 5.91%-13.89M | ---14.77M |
| Dividend (income)- adjustment | -31.49%-405K | ---- | 8.06%-308K | 8.06%-308K | ---- | ---335K | ---335K | ---- | ---- |
| Investment loss (gain) | -56.02%292.52M | ---- | -17.37%665.18M | -17.37%470.73M | ---- | 17.13%805.02M | --569.68M | 109.24%687.27M | --328.46M |
| Impairment and provisions: | 252.86%6.22M | ---- | 136.01%1.76M | 795.09%3.46M | ---- | 654.55%747K | --387K | -98.76%99K | --7.95M |
| -Other impairments and provisions | 252.86%6.22M | ---- | 136.01%1.76M | 795.09%3.46M | ---- | 654.55%747K | --387K | -98.76%99K | --7.95M |
| Revaluation surplus: | 2,019.94%33.98M | ---- | -114.90%-1.77M | -82.86%3.16M | ---- | 336.87%11.88M | --18.41M | 92.98%-5.02M | ---71.48M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.44M |
| -Other fair value changes | 2,019.94%33.98M | ---- | -114.90%-1.77M | -82.86%3.16M | ---- | 336.87%11.88M | --18.41M | 91.05%-5.02M | ---56.04M |
| Asset sale loss (gain): | 214.29%72K | ---- | -520.00%-63K | ---- | ---- | 103.42%15K | --14K | -108.71%-439K | --5.04M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---297K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 214.29%72K | ---- | -520.00%-63K | ---- | ---- | 110.56%15K | --14K | -102.82%-142K | --5.04M |
| Depreciation and amortization: | 10.38%34.85M | ---- | 4.64%31.57M | 2.19%22.6M | ---- | 14.24%30.17M | --22.12M | -23.10%26.41M | --34.34M |
| -Depreciation | 0.31%13.72M | ---- | -1.70%13.67M | 0.69%10.27M | ---- | 15.36%13.91M | --10.2M | -35.98%12.06M | --18.83M |
| -Amortization of intangible assets | -11.52%4.13M | ---- | 33.05%4.67M | 8.18%2.82M | ---- | 40.34%3.51M | --2.6M | 51.94%2.5M | --1.65M |
| Financial expense | 16.36%11.67M | ---- | 336.67%10.03M | 228.06%7.03M | ---- | 81.12%-4.24M | ---5.49M | -144.47%-22.44M | ---9.18M |
| Special items | 548.27%237.47M | ---- | -201.33%-52.98M | 187.72%112.81M | ---- | -25.11%52.28M | --39.21M | -35.24%69.8M | --107.79M |
| Operating profit before the change of operating capital | -36.54%-140.15M | ---- | -226.85%-102.65M | -798.45%-48.67M | ---- | -376.89%-31.41M | ---5.42M | -76.98%11.34M | --49.27M |
| Change of operating capital | |||||||||
| Accounts receivable (increase)decrease | -50.00%-102.1M | ---- | -572.81%-68.07M | -48.17%-63.56M | ---- | 52.34%-10.12M | ---42.89M | -588.36%-21.23M | --4.35M |
| Accounts payable increase (decrease) | 457.54%3.38B | ---- | -73.18%605.49M | -76.48%461.5M | ---- | 2,775.21%2.26B | --1.96B | -102.83%-84.39M | --2.98B |
| Special items for working capital changes | -687.81%-3.42B | ---- | 80.89%-434.09M | 82.02%-354.96M | ---- | -1,299.95%-2.27B | ---1.97B | 106.08%189.27M | ---3.11B |
| Cash from business operations | -41,881.46%-286.2M | -789.47%-183.32M | 101.24%685K | 90.62%-5.69M | --26.59M | -158.03%-55.12M | ---60.66M | 216.88%94.99M | ---81.28M |
| Other taxs | 2.13%-7.85M | -53.25%-10.82M | -8.73%-8.02M | -516.46%-7.42M | ---7.06M | 70.44%-7.38M | ---1.2M | -420.17%-24.97M | ---4.8M |
| Interest received - operating | 79.43%183M | 171.41%91.26M | 249.71%101.99M | 202.93%58.84M | --33.62M | -18.46%29.16M | --19.42M | 33.01%35.77M | --26.89M |
| Net cash from operations | -217.34%-111.06M | -293.58%-102.89M | 383.92%94.65M | 207.78%45.74M | --53.15M | -131.51%-33.34M | ---42.44M | 278.74%105.79M | ---59.19M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | ---- | ---- | --10.79M | --10.79M | --10.79M | ---- | ---- | 56.89%3.77M | --2.4M |
| Loan receivable (increase) decrease | ---- | ---- | 200.00%300M | 340.00%300M | --300M | -300.00%-300M | ---125M | 200.00%150M | ---150M |
| Sale of fixed assets | --47K | --2K | ---- | ---- | ---- | -88.97%32K | --31K | -11.59%290K | --328K |
| Purchase of fixed assets | -790.49%-14.24M | -2,207.25%-7.64M | 86.66%-1.6M | 94.24%-669K | ---331K | 33.49%-11.99M | ---11.62M | -159.72%-18.02M | ---6.94M |
| Purchase of intangible assets | -121.64%-7.12M | -53.87%-2.52M | 66.01%-3.21M | 78.77%-1.97M | ---1.64M | -126.08%-9.45M | ---9.27M | -236.55%-4.18M | ---1.24M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.55M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---279.51M |
| Recovery of cash from investments | --80.37M | --79.8M | ---- | ---- | ---- | ---- | ---- | 193.85%879.35M | --299.25M |
| Cash on investment | 62.51%-190.49M | 41.82%-176.56M | 18.05%-508.08M | -17.15%-433.47M | ---303.47M | 63.10%-620M | ---370M | -623.51%-1.68B | ---232.2M |
| Other items in the investment business | 31.49%405K | ---- | -8.06%308K | -8.06%308K | ---- | --335K | --335K | ---- | ---- |
| Net cash from investment operations | 35.07%-131.03M | -2,100.30%-106.92M | 78.56%-201.8M | 75.75%-125.02M | --5.35M | -78.15%-941.07M | ---515.52M | -43.58%-528.25M | ---367.91M |
| Net cash before financing | -125.93%-242.09M | -458.67%-209.81M | 89.00%-107.15M | 85.79%-79.28M | --58.5M | -130.65%-974.41M | ---557.96M | 1.09%-422.46M | ---427.1M |
| Cash flow from financing activities | |||||||||
| New borrowing | 70.02%997.09M | 337.94%726.61M | 126.07%586.45M | 81.87%365.58M | --165.92M | 764.72%259.42M | --201.01M | -96.34%30M | --819.72M |
| Refund | -131.53%-955.52M | -307.22%-679.61M | -73,991.20%-412.69M | ---275.27M | ---166.89M | 98.14%-557K | ---- | 96.49%-30M | ---853.51M |
| Issuing shares | --563.01M | --563.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -48.04%-18.68M | -82.31%-9.98M | -430.31%-12.62M | ---8.89M | ---5.47M | ---2.38M | ---- | ---- | ---5.47M |
| Absorb investment income | ---- | ---- | -69.24%505K | -69.24%505K | --505K | 290.95%1.64M | --1.64M | -99.97%420K | --1.47B |
| Issuance expenses and redemption of securities expenses | 60.60%-2.91M | 73.95%-2.91M | ---7.37M | ---6.39M | ---11.15M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | 200.00%5.1M | 383.33%5.1M | --5.1M | -11,233.33%-5.1M | ---1.8M | 99.96%-45K | ---118.79M |
| Net cash from financing operations | 281.51%569.13M | 3,731.76%590.27M | -38.51%149.18M | -62.02%73.56M | ---16.25M | 3,976.54%242.59M | --193.65M | -100.48%-6.26M | --1.3B |
| Effect of rate | 132.35%5.37M | 0.90%5.28M | -60.57%2.31M | -40.18%2.44M | --5.24M | 2,032.67%5.86M | --4.08M | 83.03%-303K | ---1.79M |
| Net Cash | 678.18%327.05M | 800.66%380.46M | 105.74%42.03M | 98.43%-5.72M | --42.24M | -70.70%-731.81M | ---364.31M | -149.14%-428.71M | --872.38M |
| Begining period cash | 30.47%189.84M | 30.47%189.84M | -83.30%145.5M | -83.30%145.5M | --145.5M | -32.99%871.46M | --871.46M | 202.52%1.3B | --429.88M |
| Cash at the end | 175.10%522.25M | 198.26%575.59M | 30.47%189.84M | -72.18%142.22M | --192.98M | -83.30%145.5M | --511.23M | -32.99%871.46M | --1.3B |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | 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 |
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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts