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00095 LVGEM CHINA

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  • 0.640
  • 0.0000.00%
Market Closed Nov 19 16:08 CST
3.26BMarket Cap-1001P/E (TTM)

LVGEM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
-371.38%-1.84B
----
-72.26%679.54M
----
-43.24%2.45B
----
28.18%4.32B
----
56.21%3.37B
Profit adjustment
Interest (income) - adjustment
----
49.59%-32.98M
----
5.48%-65.43M
----
39.22%-69.22M
----
-21.71%-113.88M
----
9.95%-93.57M
Dividend (income)- adjustment
----
0.00%-22.81M
----
-0.04%-22.81M
----
0.00%-22.8M
----
-15.47%-22.8M
----
-26.05%-19.75M
Investment loss (gain)
----
----
----
---12.61M
----
----
----
----
----
92.81%-418K
Attributable subsidiary (profit) loss
----
-50.00%1K
----
0.00%2K
----
0.00%2K
----
0.00%2K
----
-75.00%2K
Impairment and provisions:
----
-99.99%3K
----
-47.17%36.39M
----
69.57%68.87M
----
68,942.37%40.62M
----
-51.28%-59K
-Impairment of trade receivables (reversal)
----
-99.99%3K
----
-47.17%36.39M
----
69.57%68.87M
----
68,942.37%40.62M
----
-51.28%-59K
Revaluation surplus:
----
153.72%1.1B
----
22.80%-2.05B
----
-1,918.12%-2.65B
----
121.56%145.82M
----
-36.44%-676.21M
-Fair value of investment properties (increase)
----
156.06%1.15B
----
19.99%-2.05B
----
-1,172.79%-2.57B
----
134.37%239.32M
----
-115.29%-696.38M
-Derivative financial instruments fair value (increase)
----
-807.49%-52.05M
----
108.79%7.36M
----
10.51%-83.67M
----
-563.59%-93.51M
----
111.71%20.17M
Asset sale loss (gain):
----
-108.70%-2K
----
100.65%23K
----
99.91%-3.56M
----
-11,926.42%-3.89B
----
-1,080.76%-32.38M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
99.91%-3.57M
----
-11,592.38%-3.89B
----
---33.3M
-Loss (gain) on sale of property, machinery and equipment
----
-108.70%-2K
----
187.50%23K
----
-11.11%8K
----
-99.03%9K
----
46,150.00%925K
Depreciation and amortization:
----
-22.63%60.31M
----
6.14%77.95M
----
9.75%73.44M
----
78.92%66.92M
----
-7.72%37.4M
-Depreciation
----
----
----
----
----
9.75%73.44M
----
78.92%66.92M
----
-7.72%37.4M
Financial expense
----
-2.38%1.74B
----
4.42%1.79B
----
11.60%1.71B
----
22.05%1.53B
----
90.91%1.26B
Exchange Loss (gain)
----
-295.86%-61.12M
----
120.44%31.2M
----
61.03%-152.64M
----
-686.70%-391.68M
----
30.17%66.76M
Special items
----
-104.45%-311K
----
--6.98M
----
----
----
159.46%151.49M
----
185.38%58.39M
Operating profit before the change of operating capital
----
100.12%942.61M
----
-66.44%471.02M
----
-23.38%1.4B
----
-53.78%1.83B
----
71.72%3.96B
Change of operating capital
Inventory (increase) decrease
----
-413.51%-380K
----
28.16%-74K
----
-260.94%-103K
----
158.72%64K
----
-121.12%-109K
Developing property (increase)decrease
----
71.58%-1.84B
----
-33.53%-6.47B
----
-955.10%-4.84B
----
-31.99%-459.09M
----
74.81%-347.81M
Accounts receivable (increase)decrease
----
94.70%-3.17M
----
-39.57%-59.74M
----
42.83%-42.8M
----
-293.39%-74.88M
----
-105.20%-19.03M
Accounts payable increase (decrease)
----
41.52%4.91B
----
3.44%3.47B
----
139.01%3.36B
----
173.58%1.4B
----
-364.79%-1.91B
prepayments (increase)decrease
----
-294.60%-8.57B
----
-46.94%-2.17B
----
-319.73%-1.48B
----
-587.81%-352.03M
----
-42.09%72.17M
Special items for working capital changes
----
-15.54%1.29B
----
15,174.32%1.53B
----
100.87%10.01M
----
-587.95%-1.16B
----
-89.55%236.98M
Cash  from business operations
----
-1.07%-3.26B
----
-102.48%-3.23B
----
-233.49%-1.59B
----
-40.21%1.19B
----
-39.04%2B
Other taxs
----
-19.93%-365.44M
----
28.70%-304.71M
----
37.82%-427.33M
----
19.81%-687.21M
----
-64.70%-857.02M
Special items of business
123.77%972.69M
----
-179.45%-4.09B
----
-105.68%-1.46B
----
-503.02%-711.87M
----
-88.78%176.64M
----
Net cash from operations
123.77%972.69M
-2.70%-3.63B
-179.45%-4.09B
-74.75%-3.53B
-105.68%-1.46B
-498.73%-2.02B
-503.02%-711.87M
-55.53%506.97M
-88.78%176.64M
-58.62%1.14B
Cash flow from investment activities
Interest received - investment
24.81%34.06M
-64.38%28.01M
-26.10%27.29M
62.47%78.62M
-16.32%36.93M
-51.48%48.39M
-4.45%44.12M
52.91%99.72M
49.84%46.18M
-25.54%65.22M
Dividend received - investment
----
----
----
----
----
0.00%22.8M
----
15.47%22.8M
----
26.05%19.75M
Loan receivable (increase) decrease
-100.17%-3M
164.24%158.03M
13,225.58%1.72B
-9,200.33%-245.98M
-106.65%-13.1M
100.24%2.7M
154.43%196.96M
-58.83%-1.13B
1,183.59%77.41M
-593.78%-710.9M
Decrease in deposits (increase)
-50.80%73.49M
-192.18%-1.49B
-60.60%149.39M
73.05%1.62B
-63.61%379.15M
330.71%935.34M
732.10%1.04B
-136.54%-405.42M
-137.83%-164.81M
168.74%1.11B
Sale of fixed assets
----
--192K
----
----
----
83.92%263K
----
197.92%143K
----
-64.44%48K
Purchase of fixed assets
94.20%-544K
32.34%-2.14M
-121.76%-9.38M
70.72%-3.17M
-2.05%-4.23M
31.02%-10.82M
73.03%-4.14M
69.95%-15.69M
-482.59%-15.36M
33.34%-52.2M
Sale of subsidiaries
----
----
----
----
----
--236K
----
----
----
--25.06M
Recovery of cash from investments
--775.11M
427.16%236.24M
----
-16.17%44.81M
--11.45M
--53.46M
----
----
----
-92.46%32.85M
Cash on investment
38.26%-270.65M
0.88%-1.29B
-121.24%-438.38M
-484.08%-1.3B
---198.15M
---222.19M
----
----
----
21.63%-246.94M
Other items in the investment business
----
----
----
----
----
----
-1,734.19%-36.59M
-95.82%15.32M
-101.00%-2M
111.24%366.11M
Net cash from investment operations
-58.00%608.47M
-1,308.44%-2.36B
583.17%1.45B
-76.50%195.13M
-82.93%212.05M
158.79%830.18M
2,220.35%1.24B
-332.13%-1.41B
-108.61%-58.58M
109.48%608.37M
Net cash before financing
159.82%1.58B
-79.35%-5.99B
-111.08%-2.64B
-180.16%-3.34B
-336.14%-1.25B
-31.59%-1.19B
349.17%530.26M
-151.77%-905.25M
-94.76%118.05M
147.73%1.75B
Cash flow from financing activities
New borrowing
-65.29%4.04B
32.81%19.18B
179.03%11.64B
32.91%14.45B
-2.12%4.17B
64.60%10.87B
16.78%4.26B
-39.22%6.6B
95.60%3.65B
31.10%10.86B
Refund
15.15%-4.06B
17.97%-8.94B
-89.49%-4.79B
-29.82%-10.9B
38.76%-2.53B
-97.76%-8.4B
-77.97%-4.13B
48.85%-4.25B
-59.59%-2.32B
-66.20%-8.3B
Issuing shares
----
----
----
----
----
-91.68%1.21M
68.80%1.21M
104.75%14.57M
--718K
-99.59%7.12M
Issuance of bonds
----
----
----
----
----
-32.88%1.59B
----
--2.37B
--1.53B
----
Interest paid - financing
11.81%-1.24B
-34.86%-3.1B
-43.59%-1.41B
-10.10%-2.3B
-16.08%-982.61M
-17.50%-2.09B
-6.97%-846.5M
-3.88%-1.78B
-11.14%-791.35M
-38.87%-1.71B
Dividends paid - financing
----
---500K
----
----
----
99.75%-696K
----
-20.69%-282.67M
----
-15.36%-234.21M
Absorb investment income
----
----
----
----
----
----
--165.43M
----
----
----
Issuance expenses and redemption of securities expenses
----
-196.10%-3.28B
-428.45%-3.17B
47.52%-1.11B
---599.31M
-4.79%-2.11B
----
-314.29%-2.02B
----
---486.47M
Other items of the financing business
----
0.00%1.14B
----
586.48%1.14B
----
--165.43M
----
----
----
60.97%-29.41M
Net cash from financing operations
-156.74%-1.28B
296.11%4.98B
4,002.80%2.26B
7,108.65%1.26B
109.95%55.08M
-97.34%17.43M
-126.87%-553.64M
583.68%656.4M
759.71%2.06B
-97.29%96.01M
Effect of rate
344.56%27.05M
-1,535.91%-75.14M
-171.68%-11.06M
150.96%5.23M
475.31%15.43M
38.97%-10.27M
46.14%-4.11M
-189.06%-16.83M
-112.15%-7.63M
209.74%18.89M
Net Cash
177.97%298.96M
51.54%-1.01B
67.97%-383.43M
-77.27%-2.08B
-5,020.28%-1.2B
-371.69%-1.17B
-101.07%-23.38M
-113.49%-248.85M
12.13%2.18B
1,582.44%1.84B
Begining period cash
-69.02%486.35M
-56.94%1.57B
-56.94%1.57B
-24.52%3.65B
-24.52%3.65B
-5.21%4.83B
-5.21%4.83B
57.66%5.1B
57.66%5.1B
-3.53%3.23B
Cash at the end
-30.89%812.35M
-69.02%486.35M
-52.29%1.18B
-56.94%1.57B
-48.69%2.46B
-24.52%3.65B
-33.91%4.8B
-5.21%4.83B
40.51%7.27B
57.66%5.1B
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
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax -----371.38%-1.84B-----72.26%679.54M-----43.24%2.45B----28.18%4.32B----56.21%3.37B
Profit adjustment
Interest (income) - adjustment ----49.59%-32.98M----5.48%-65.43M----39.22%-69.22M-----21.71%-113.88M----9.95%-93.57M
Dividend (income)- adjustment ----0.00%-22.81M-----0.04%-22.81M----0.00%-22.8M-----15.47%-22.8M-----26.05%-19.75M
Investment loss (gain) ---------------12.61M--------------------92.81%-418K
Attributable subsidiary (profit) loss -----50.00%1K----0.00%2K----0.00%2K----0.00%2K-----75.00%2K
Impairment and provisions: -----99.99%3K-----47.17%36.39M----69.57%68.87M----68,942.37%40.62M-----51.28%-59K
-Impairment of trade receivables (reversal) -----99.99%3K-----47.17%36.39M----69.57%68.87M----68,942.37%40.62M-----51.28%-59K
Revaluation surplus: ----153.72%1.1B----22.80%-2.05B-----1,918.12%-2.65B----121.56%145.82M-----36.44%-676.21M
-Fair value of investment properties (increase) ----156.06%1.15B----19.99%-2.05B-----1,172.79%-2.57B----134.37%239.32M-----115.29%-696.38M
-Derivative financial instruments fair value (increase) -----807.49%-52.05M----108.79%7.36M----10.51%-83.67M-----563.59%-93.51M----111.71%20.17M
Asset sale loss (gain): -----108.70%-2K----100.65%23K----99.91%-3.56M-----11,926.42%-3.89B-----1,080.76%-32.38M
-Loss (gain) from sale of subsidiary company --------------------99.91%-3.57M-----11,592.38%-3.89B-------33.3M
-Loss (gain) on sale of property, machinery and equipment -----108.70%-2K----187.50%23K-----11.11%8K-----99.03%9K----46,150.00%925K
Depreciation and amortization: -----22.63%60.31M----6.14%77.95M----9.75%73.44M----78.92%66.92M-----7.72%37.4M
-Depreciation --------------------9.75%73.44M----78.92%66.92M-----7.72%37.4M
Financial expense -----2.38%1.74B----4.42%1.79B----11.60%1.71B----22.05%1.53B----90.91%1.26B
Exchange Loss (gain) -----295.86%-61.12M----120.44%31.2M----61.03%-152.64M-----686.70%-391.68M----30.17%66.76M
Special items -----104.45%-311K------6.98M------------159.46%151.49M----185.38%58.39M
Operating profit before the change of operating capital ----100.12%942.61M-----66.44%471.02M-----23.38%1.4B-----53.78%1.83B----71.72%3.96B
Change of operating capital
Inventory (increase) decrease -----413.51%-380K----28.16%-74K-----260.94%-103K----158.72%64K-----121.12%-109K
Developing property (increase)decrease ----71.58%-1.84B-----33.53%-6.47B-----955.10%-4.84B-----31.99%-459.09M----74.81%-347.81M
Accounts receivable (increase)decrease ----94.70%-3.17M-----39.57%-59.74M----42.83%-42.8M-----293.39%-74.88M-----105.20%-19.03M
Accounts payable increase (decrease) ----41.52%4.91B----3.44%3.47B----139.01%3.36B----173.58%1.4B-----364.79%-1.91B
prepayments (increase)decrease -----294.60%-8.57B-----46.94%-2.17B-----319.73%-1.48B-----587.81%-352.03M-----42.09%72.17M
Special items for working capital changes -----15.54%1.29B----15,174.32%1.53B----100.87%10.01M-----587.95%-1.16B-----89.55%236.98M
Cash  from business operations -----1.07%-3.26B-----102.48%-3.23B-----233.49%-1.59B-----40.21%1.19B-----39.04%2B
Other taxs -----19.93%-365.44M----28.70%-304.71M----37.82%-427.33M----19.81%-687.21M-----64.70%-857.02M
Special items of business 123.77%972.69M-----179.45%-4.09B-----105.68%-1.46B-----503.02%-711.87M-----88.78%176.64M----
Net cash from operations 123.77%972.69M-2.70%-3.63B-179.45%-4.09B-74.75%-3.53B-105.68%-1.46B-498.73%-2.02B-503.02%-711.87M-55.53%506.97M-88.78%176.64M-58.62%1.14B
Cash flow from investment activities
Interest received - investment 24.81%34.06M-64.38%28.01M-26.10%27.29M62.47%78.62M-16.32%36.93M-51.48%48.39M-4.45%44.12M52.91%99.72M49.84%46.18M-25.54%65.22M
Dividend received - investment --------------------0.00%22.8M----15.47%22.8M----26.05%19.75M
Loan receivable (increase) decrease -100.17%-3M164.24%158.03M13,225.58%1.72B-9,200.33%-245.98M-106.65%-13.1M100.24%2.7M154.43%196.96M-58.83%-1.13B1,183.59%77.41M-593.78%-710.9M
Decrease in deposits (increase) -50.80%73.49M-192.18%-1.49B-60.60%149.39M73.05%1.62B-63.61%379.15M330.71%935.34M732.10%1.04B-136.54%-405.42M-137.83%-164.81M168.74%1.11B
Sale of fixed assets ------192K------------83.92%263K----197.92%143K-----64.44%48K
Purchase of fixed assets 94.20%-544K32.34%-2.14M-121.76%-9.38M70.72%-3.17M-2.05%-4.23M31.02%-10.82M73.03%-4.14M69.95%-15.69M-482.59%-15.36M33.34%-52.2M
Sale of subsidiaries ----------------------236K--------------25.06M
Recovery of cash from investments --775.11M427.16%236.24M-----16.17%44.81M--11.45M--53.46M-------------92.46%32.85M
Cash on investment 38.26%-270.65M0.88%-1.29B-121.24%-438.38M-484.08%-1.3B---198.15M---222.19M------------21.63%-246.94M
Other items in the investment business -------------------------1,734.19%-36.59M-95.82%15.32M-101.00%-2M111.24%366.11M
Net cash from investment operations -58.00%608.47M-1,308.44%-2.36B583.17%1.45B-76.50%195.13M-82.93%212.05M158.79%830.18M2,220.35%1.24B-332.13%-1.41B-108.61%-58.58M109.48%608.37M
Net cash before financing 159.82%1.58B-79.35%-5.99B-111.08%-2.64B-180.16%-3.34B-336.14%-1.25B-31.59%-1.19B349.17%530.26M-151.77%-905.25M-94.76%118.05M147.73%1.75B
Cash flow from financing activities
New borrowing -65.29%4.04B32.81%19.18B179.03%11.64B32.91%14.45B-2.12%4.17B64.60%10.87B16.78%4.26B-39.22%6.6B95.60%3.65B31.10%10.86B
Refund 15.15%-4.06B17.97%-8.94B-89.49%-4.79B-29.82%-10.9B38.76%-2.53B-97.76%-8.4B-77.97%-4.13B48.85%-4.25B-59.59%-2.32B-66.20%-8.3B
Issuing shares ---------------------91.68%1.21M68.80%1.21M104.75%14.57M--718K-99.59%7.12M
Issuance of bonds ---------------------32.88%1.59B------2.37B--1.53B----
Interest paid - financing 11.81%-1.24B-34.86%-3.1B-43.59%-1.41B-10.10%-2.3B-16.08%-982.61M-17.50%-2.09B-6.97%-846.5M-3.88%-1.78B-11.14%-791.35M-38.87%-1.71B
Dividends paid - financing -------500K------------99.75%-696K-----20.69%-282.67M-----15.36%-234.21M
Absorb investment income --------------------------165.43M------------
Issuance expenses and redemption of securities expenses -----196.10%-3.28B-428.45%-3.17B47.52%-1.11B---599.31M-4.79%-2.11B-----314.29%-2.02B-------486.47M
Other items of the financing business ----0.00%1.14B----586.48%1.14B------165.43M------------60.97%-29.41M
Net cash from financing operations -156.74%-1.28B296.11%4.98B4,002.80%2.26B7,108.65%1.26B109.95%55.08M-97.34%17.43M-126.87%-553.64M583.68%656.4M759.71%2.06B-97.29%96.01M
Effect of rate 344.56%27.05M-1,535.91%-75.14M-171.68%-11.06M150.96%5.23M475.31%15.43M38.97%-10.27M46.14%-4.11M-189.06%-16.83M-112.15%-7.63M209.74%18.89M
Net Cash 177.97%298.96M51.54%-1.01B67.97%-383.43M-77.27%-2.08B-5,020.28%-1.2B-371.69%-1.17B-101.07%-23.38M-113.49%-248.85M12.13%2.18B1,582.44%1.84B
Begining period cash -69.02%486.35M-56.94%1.57B-56.94%1.57B-24.52%3.65B-24.52%3.65B-5.21%4.83B-5.21%4.83B57.66%5.1B57.66%5.1B-3.53%3.23B
Cash at the end -30.89%812.35M-69.02%486.35M-52.29%1.18B-56.94%1.57B-48.69%2.46B-24.52%3.65B-33.91%4.8B-5.21%4.83B40.51%7.27B57.66%5.1B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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