HK Stock MarketDetailed Quotes

00095 LVGEM CHINA

Watchlist

0.435
-0.015-3.33%

Market Closed Sep 13 16:08 CST

2.22BMarket Cap-680P/E (TTM)

LVGEM CHINA Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-6.65%898K

44.65%1.23M

-1.13%962K

9.52%851K

25.39%973K

15.28%777K

36.14%776K

-8.67%674K

-21.16%570K

17.33%738K

Developing and for sale properties

0.72%52.83B

6.25%51.7B

38.38%52.45B

12.79%48.66B

-4.12%37.9B

16.68%43.15B

218.53%39.53B

247.75%36.98B

16.10%12.41B

-0.71%10.63B

Accounts receivable

48.49%66.92M

-10.14%54.54M

-24.29%45.07M

53.69%60.69M

-31.87%59.53M

-42.02%39.49M

8.51%87.38M

118.20%68.11M

192.77%80.53M

169.63%31.21M

Advance deposits and other receivables

11.74%5.62B

60.88%6.41B

63.57%5.03B

53.35%3.99B

26.03%3.08B

39.57%2.6B

40.19%2.44B

-42.37%1.86B

49.20%1.74B

262.91%3.23B

Withholding and tax receivable

-56.28%54.23M

-37.18%56.05M

62.62%124.03M

45.66%89.22M

76.74%76.27M

16.78%61.26M

55.27%43.15M

56.28%52.45M

-77.67%27.79M

317.02%33.56M

Cash and equivalents

-30.89%812.35M

-69.02%486.35M

-57.16%1.18B

-59.82%1.57B

-45.49%2.74B

-28.05%3.91B

-36.13%5.03B

-2.04%5.43B

35.08%7.88B

50.87%5.54B

Secured deposit

-41.31%1.08B

-25.60%1.24B

-31.44%1.84B

-41.14%1.67B

-10.57%2.68B

-28.63%2.84B

6.78%2.99B

41.92%3.98B

-13.93%2.8B

-28.39%2.8B

Total current assets

-0.33%60.46B

6.99%59.96B

30.35%60.66B

6.56%56.04B

-7.17%46.54B

8.73%52.59B

100.95%50.13B

117.13%48.37B

18.19%24.95B

15.78%22.28B

Non-current assets

Property, plant and equipment

-7.28%787.63M

-6.35%816.94M

2.60%849.47M

1.84%872.38M

-6.80%827.97M

-8.05%856.63M

-9.69%888.35M

-6.47%931.58M

122.28%983.64M

117.28%996.01M

Investment property

-3.76%39.63B

0.36%40.83B

3.75%41.18B

39.36%40.68B

58.96%39.69B

26.00%29.19B

4.86%24.97B

-1.70%23.17B

1.25%23.81B

6.56%23.57B

Advance payment

----

--29.41M

Interests in Joint Venture

-0.02%6.05M

-0.03%6.05M

-0.03%6.06M

Secured deposits-non-current assets

4,096.22%2.38B

529.31%2.29B

-81.70%56.73M

-32.72%363.34M

0.00%310M

--540M

--310M

----

Goodwill

0.00%231.6M

Deferred tax assets

-26.01%503.47M

-20.01%493.96M

13.06%680.46M

11.91%617.56M

6.06%601.84M

2.59%551.81M

27.91%567.45M

-4.92%537.87M

-27.45%443.62M

63.96%565.71M

Special items of non-current assets

0.00%522.32M

Total non-current assets

1.41%44.5B

4.33%45.55B

3.01%43.88B

34.98%43.66B

52.08%42.6B

24.91%32.35B

5.83%28.01B

-2.12%25.9B

2.40%26.47B

9.47%26.46B

Total assets

0.40%104.96B

5.83%105.51B

17.28%104.55B

17.38%99.7B

14.07%89.14B

14.37%84.94B

51.98%78.14B

52.39%74.27B

9.50%51.42B

12.26%48.74B

Liabilities

Current liabilities

Accounts payable

-19.75%3.2B

-7.87%5.02B

43.94%3.98B

49.62%5.45B

61.31%2.77B

188.60%3.64B

107.99%1.71B

13.51%1.26B

-29.75%824.53M

-19.64%1.11B

Notes payable

----

-76.53%844.58M

-75.76%1.14B

157.93%3.6B

121.28%4.68B

-34.50%1.39B

-37.82%2.12B

-57.64%2.13B

31.26%3.4B

93.95%5.03B

Tax payable

6.62%2.54B

5.43%2.44B

1.51%2.38B

-1.66%2.31B

3.55%2.35B

-1.08%2.35B

-13.32%2.27B

-0.96%2.38B

17.66%2.62B

63.31%2.4B

Dividend payable

----

21.44%282.67M

----

Other payables and accrued expenses

66.91%8.49B

239.30%8.12B

134.17%5.09B

24.32%2.39B

129.96%2.17B

152.54%1.93B

28.35%945.03M

13.22%762.4M

-14.38%736.3M

-9.59%673.36M

Bank loans and overdrafts

51.31%16.08B

120.62%18.04B

52.58%10.63B

16.92%8.18B

5.66%6.97B

-12.65%6.99B

1.27%6.59B

85.95%8.01B

48.95%6.51B

33.22%4.31B

Derivative financial instrument-current liabilities

-98.59%404K

-89.11%2.48M

-42.96%28.66M

-13.30%22.76M

-9.26%50.24M

--26.25M

73.45%55.37M

----

--31.92M

--222.21M

Financial lease liabilities-current liabilities

290.25%24.69M

44.53%19.18M

-69.83%6.33M

-22.84%13.27M

14.58%20.97M

-0.25%17.2M

-15.37%18.3M

-23.97%17.24M

-7.90%21.63M

--22.67M

Other current liabilities

----

-36.73%585.96M

--1.53B

--926.18M

----

Special items of current liabilities

743.36%971.71M

-87.93%119.9M

-87.35%115.22M

-32.08%993.19M

-35.95%910.59M

--1.46B

40.05%1.42B

----

--1.02B

--1.49B

Total current liabilities

27.54%37.11B

47.09%39.38B

30.16%29.1B

39.65%26.77B

32.72%22.35B

20.55%19.17B

-3.37%16.84B

-10.46%15.9B

19.00%17.43B

51.93%17.76B

Net current assets

-26.02%23.35B

-29.69%20.58B

30.54%31.57B

-12.43%29.27B

-27.35%24.18B

2.94%33.42B

342.92%33.28B

618.94%32.47B

16.37%7.51B

-40.19%4.52B

Total assets less current liabilities

-10.07%67.85B

-9.32%66.13B

12.98%75.45B

10.89%72.93B

8.95%66.78B

12.69%65.77B

80.37%61.3B

88.42%58.36B

5.19%33.99B

-2.35%30.98B

Non-current liabilities

Long-term bank loan

-22.23%18.54B

-21.65%16.21B

19.20%23.84B

14.97%20.69B

15.55%20B

13.51%18B

19.65%17.31B

4.67%15.86B

13.20%14.47B

13.83%15.15B

Financial lease liabilities-non-current liabilities

169.06%351.87M

36.01%182.27M

-4.61%130.78M

-9.01%134.01M

67.94%137.1M

73.00%147.28M

-8.04%81.64M

-10.74%85.13M

-12.60%88.77M

--95.38M

Deferred tax liability

-12.09%3.81B

-8.28%3.98B

1.14%4.33B

22.08%4.34B

33.52%4.28B

26.27%3.56B

18.63%3.21B

4.55%2.82B

2.16%2.7B

4.27%2.7B

Convertible notes and bonds

--129.77M

-85.41%129.72M

----

-73.36%888.81M

-93.75%199.34M

-28.34%3.34B

-20.25%3.19B

--4.66B

-5.78%4B

----

Derivative financial instruments-non-current liabilities

----

--111.61M

-78.86%52.12M

----

Other non-current liabilities

5.68%17.22B

2.13%16.23B

36.70%16.29B

40.81%15.89B

35.81%11.92B

62.42%11.29B

--8.77B

--6.95B

----

Total non-current liabilities

-10.20%40.05B

-12.42%36.74B

22.05%44.59B

15.49%41.96B

12.20%36.53B

19.20%36.33B

52.79%32.56B

69.88%30.48B

6.45%21.31B

-11.55%17.94B

Total liabilities

4.71%77.15B

10.76%76.12B

25.13%73.69B

23.83%68.73B

19.19%58.89B

19.66%55.5B

27.52%49.41B

29.91%46.38B

11.75%38.74B

11.66%35.7B

Total assets less total liabilities

-9.88%27.81B

-5.12%29.39B

2.01%30.86B

5.22%30.98B

5.27%30.25B

5.58%29.44B

126.74%28.74B

113.93%27.89B

3.15%12.67B

13.95%13.03B

Total equity and non-current liabilities

-10.07%67.85B

-9.32%66.13B

12.98%75.45B

10.89%72.93B

8.95%66.78B

12.69%65.77B

80.37%61.3B

88.42%58.36B

5.19%33.99B

-2.35%30.98B

Equity

Share capital

0.00%42.47M

0.02%42.47M

0.68%42.47M

0.95%42.46M

1.48%42.18M

2.23%42.06M

Reserve

-11.67%21.64B

-6.40%23.14B

-6.85%24.5B

-4.52%24.72B

3.63%26.3B

4.88%25.89B

102.07%25.38B

91.54%24.68B

3.48%12.56B

14.13%12.89B

Shareholders' Equity

-11.65%21.68B

-6.39%23.18B

-6.84%24.54B

-4.51%24.76B

3.62%26.34B

4.88%25.93B

101.73%25.42B

91.24%24.72B

3.47%12.6B

14.09%12.93B

Non-controlling interest

-3.00%6.13B

-0.09%6.21B

61.68%6.32B

77.03%6.22B

17.93%3.91B

11.06%3.51B

4,540.69%3.31B

2,855.77%3.16B

-33.46%71.4M

-0.48%106.97M

Total equity

-9.88%27.81B

-5.12%29.39B

2.01%30.86B

5.22%30.98B

5.27%30.25B

5.58%29.44B

126.74%28.74B

113.93%27.89B

3.15%12.67B

13.95%13.03B

Total equity and total liabilities

0.40%104.96B

5.83%105.51B

17.28%104.55B

17.38%99.7B

14.07%89.14B

14.37%84.94B

51.98%78.14B

52.39%74.27B

9.50%51.42B

12.26%48.74B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Assets
Current assets
Inventory	-6.65%898K	44.65%1.23M	-1.13%962K	9.52%851K	25.39%973K	15.28%777K	36.14%776K	-8.67%674K	-21.16%570K	17.33%738K
Developing and for sale properties	0.72%52.83B	6.25%51.7B	38.38%52.45B	12.79%48.66B	-4.12%37.9B	16.68%43.15B	218.53%39.53B	247.75%36.98B	16.10%12.41B	-0.71%10.63B
Accounts receivable	48.49%66.92M	-10.14%54.54M	-24.29%45.07M	53.69%60.69M	-31.87%59.53M	-42.02%39.49M	8.51%87.38M	118.20%68.11M	192.77%80.53M	169.63%31.21M
Advance deposits and other receivables	11.74%5.62B	60.88%6.41B	63.57%5.03B	53.35%3.99B	26.03%3.08B	39.57%2.6B	40.19%2.44B	-42.37%1.86B	49.20%1.74B	262.91%3.23B
Withholding and tax receivable	-56.28%54.23M	-37.18%56.05M	62.62%124.03M	45.66%89.22M	76.74%76.27M	16.78%61.26M	55.27%43.15M	56.28%52.45M	-77.67%27.79M	317.02%33.56M
Cash and equivalents	-30.89%812.35M	-69.02%486.35M	-57.16%1.18B	-59.82%1.57B	-45.49%2.74B	-28.05%3.91B	-36.13%5.03B	-2.04%5.43B	35.08%7.88B	50.87%5.54B
Secured deposit	-41.31%1.08B	-25.60%1.24B	-31.44%1.84B	-41.14%1.67B	-10.57%2.68B	-28.63%2.84B	6.78%2.99B	41.92%3.98B	-13.93%2.8B	-28.39%2.8B
Total current assets	-0.33%60.46B	6.99%59.96B	30.35%60.66B	6.56%56.04B	-7.17%46.54B	8.73%52.59B	100.95%50.13B	117.13%48.37B	18.19%24.95B	15.78%22.28B
Non-current assets
Property, plant and equipment	-7.28%787.63M	-6.35%816.94M	2.60%849.47M	1.84%872.38M	-6.80%827.97M	-8.05%856.63M	-9.69%888.35M	-6.47%931.58M	122.28%983.64M	117.28%996.01M
Investment property	-3.76%39.63B	0.36%40.83B	3.75%41.18B	39.36%40.68B	58.96%39.69B	26.00%29.19B	4.86%24.97B	-1.70%23.17B	1.25%23.81B	6.56%23.57B
Advance payment	----	----	----	----	----	----	----	----	----	--29.41M
Interests in Joint Venture	-0.02%6.05M	-0.02%6.05M	-0.03%6.05M	-0.03%6.05M	-0.03%6.05M	-0.03%6.05M	-0.03%6.06M	-0.03%6.06M	-0.03%6.06M	-0.03%6.06M
Secured deposits-non-current assets	4,096.22%2.38B	529.31%2.29B	-81.70%56.73M	-32.72%363.34M	0.00%310M	--540M	--310M	----	----	----
Goodwill	0.00%231.6M	0.00%231.6M	0.00%231.6M	0.00%231.6M	0.00%231.6M	0.00%231.6M	0.00%231.6M	0.00%231.6M	0.00%231.6M	0.00%231.6M
Deferred tax assets	-26.01%503.47M	-20.01%493.96M	13.06%680.46M	11.91%617.56M	6.06%601.84M	2.59%551.81M	27.91%567.45M	-4.92%537.87M	-27.45%443.62M	63.96%565.71M
Special items of non-current assets	0.00%522.32M	0.00%522.32M	0.00%522.32M	0.00%522.32M	0.00%522.32M	0.00%522.32M	0.00%522.32M	0.00%522.32M	0.00%522.32M	0.00%522.32M
Total non-current assets	1.41%44.5B	4.33%45.55B	3.01%43.88B	34.98%43.66B	52.08%42.6B	24.91%32.35B	5.83%28.01B	-2.12%25.9B	2.40%26.47B	9.47%26.46B
Total assets	0.40%104.96B	5.83%105.51B	17.28%104.55B	17.38%99.7B	14.07%89.14B	14.37%84.94B	51.98%78.14B	52.39%74.27B	9.50%51.42B	12.26%48.74B
Liabilities
Current liabilities
Accounts payable	-19.75%3.2B	-7.87%5.02B	43.94%3.98B	49.62%5.45B	61.31%2.77B	188.60%3.64B	107.99%1.71B	13.51%1.26B	-29.75%824.53M	-19.64%1.11B
Notes payable	----	-76.53%844.58M	-75.76%1.14B	157.93%3.6B	121.28%4.68B	-34.50%1.39B	-37.82%2.12B	-57.64%2.13B	31.26%3.4B	93.95%5.03B
Tax payable	6.62%2.54B	5.43%2.44B	1.51%2.38B	-1.66%2.31B	3.55%2.35B	-1.08%2.35B	-13.32%2.27B	-0.96%2.38B	17.66%2.62B	63.31%2.4B
Dividend payable	----	----	----	----	----	----	----	----	21.44%282.67M	----
Other payables and accrued expenses	66.91%8.49B	239.30%8.12B	134.17%5.09B	24.32%2.39B	129.96%2.17B	152.54%1.93B	28.35%945.03M	13.22%762.4M	-14.38%736.3M	-9.59%673.36M
Bank loans and overdrafts	51.31%16.08B	120.62%18.04B	52.58%10.63B	16.92%8.18B	5.66%6.97B	-12.65%6.99B	1.27%6.59B	85.95%8.01B	48.95%6.51B	33.22%4.31B
Derivative financial instrument-current liabilities	-98.59%404K	-89.11%2.48M	-42.96%28.66M	-13.30%22.76M	-9.26%50.24M	--26.25M	73.45%55.37M	----	--31.92M	--222.21M
Financial lease liabilities-current liabilities	290.25%24.69M	44.53%19.18M	-69.83%6.33M	-22.84%13.27M	14.58%20.97M	-0.25%17.2M	-15.37%18.3M	-23.97%17.24M	-7.90%21.63M	--22.67M
Other current liabilities	----	-36.73%585.96M	--1.53B	--926.18M	----	----	----	----	----	----
Special items of current liabilities	743.36%971.71M	-87.93%119.9M	-87.35%115.22M	-32.08%993.19M	-35.95%910.59M	--1.46B	40.05%1.42B	----	--1.02B	--1.49B
Total current liabilities	27.54%37.11B	47.09%39.38B	30.16%29.1B	39.65%26.77B	32.72%22.35B	20.55%19.17B	-3.37%16.84B	-10.46%15.9B	19.00%17.43B	51.93%17.76B
Net current assets	-26.02%23.35B	-29.69%20.58B	30.54%31.57B	-12.43%29.27B	-27.35%24.18B	2.94%33.42B	342.92%33.28B	618.94%32.47B	16.37%7.51B	-40.19%4.52B
Total assets less current liabilities	-10.07%67.85B	-9.32%66.13B	12.98%75.45B	10.89%72.93B	8.95%66.78B	12.69%65.77B	80.37%61.3B	88.42%58.36B	5.19%33.99B	-2.35%30.98B
Non-current liabilities
Long-term bank loan	-22.23%18.54B	-21.65%16.21B	19.20%23.84B	14.97%20.69B	15.55%20B	13.51%18B	19.65%17.31B	4.67%15.86B	13.20%14.47B	13.83%15.15B
Financial lease liabilities-non-current liabilities	169.06%351.87M	36.01%182.27M	-4.61%130.78M	-9.01%134.01M	67.94%137.1M	73.00%147.28M	-8.04%81.64M	-10.74%85.13M	-12.60%88.77M	--95.38M
Deferred tax liability	-12.09%3.81B	-8.28%3.98B	1.14%4.33B	22.08%4.34B	33.52%4.28B	26.27%3.56B	18.63%3.21B	4.55%2.82B	2.16%2.7B	4.27%2.7B
Convertible notes and bonds	--129.77M	-85.41%129.72M	----	-73.36%888.81M	-93.75%199.34M	-28.34%3.34B	-20.25%3.19B	--4.66B	-5.78%4B	----
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	--111.61M	-78.86%52.12M	----
Other non-current liabilities	5.68%17.22B	2.13%16.23B	36.70%16.29B	40.81%15.89B	35.81%11.92B	62.42%11.29B	--8.77B	--6.95B	----	----
Total non-current liabilities	-10.20%40.05B	-12.42%36.74B	22.05%44.59B	15.49%41.96B	12.20%36.53B	19.20%36.33B	52.79%32.56B	69.88%30.48B	6.45%21.31B	-11.55%17.94B
Total liabilities	4.71%77.15B	10.76%76.12B	25.13%73.69B	23.83%68.73B	19.19%58.89B	19.66%55.5B	27.52%49.41B	29.91%46.38B	11.75%38.74B	11.66%35.7B
Total assets less total liabilities	-9.88%27.81B	-5.12%29.39B	2.01%30.86B	5.22%30.98B	5.27%30.25B	5.58%29.44B	126.74%28.74B	113.93%27.89B	3.15%12.67B	13.95%13.03B
Total equity and non-current liabilities	-10.07%67.85B	-9.32%66.13B	12.98%75.45B	10.89%72.93B	8.95%66.78B	12.69%65.77B	80.37%61.3B	88.42%58.36B	5.19%33.99B	-2.35%30.98B
Equity
Share capital	0.00%42.47M	0.00%42.47M	0.00%42.47M	0.00%42.47M	0.00%42.47M	0.02%42.47M	0.68%42.47M	0.95%42.46M	1.48%42.18M	2.23%42.06M
Reserve	-11.67%21.64B	-6.40%23.14B	-6.85%24.5B	-4.52%24.72B	3.63%26.3B	4.88%25.89B	102.07%25.38B	91.54%24.68B	3.48%12.56B	14.13%12.89B
Shareholders' Equity	-11.65%21.68B	-6.39%23.18B	-6.84%24.54B	-4.51%24.76B	3.62%26.34B	4.88%25.93B	101.73%25.42B	91.24%24.72B	3.47%12.6B	14.09%12.93B
Non-controlling interest	-3.00%6.13B	-0.09%6.21B	61.68%6.32B	77.03%6.22B	17.93%3.91B	11.06%3.51B	4,540.69%3.31B	2,855.77%3.16B	-33.46%71.4M	-0.48%106.97M
Total equity	-9.88%27.81B	-5.12%29.39B	2.01%30.86B	5.22%30.98B	5.27%30.25B	5.58%29.44B	126.74%28.74B	113.93%27.89B	3.15%12.67B	13.95%13.03B
Total equity and total liabilities	0.40%104.96B	5.83%105.51B	17.28%104.55B	17.38%99.7B	14.07%89.14B	14.37%84.94B	51.98%78.14B	52.39%74.27B	9.50%51.42B	12.26%48.74B
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
Auditor	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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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00095 LVGEM CHINA

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