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00916 CHINA LONGYUAN

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5.980
-0.090-1.48%

Not Open Mar 28 16:08 CST

49.99BMarket Cap7.26P/E (TTM)

CHINA LONGYUAN Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-41.27%428.12M

18.98%953.05M

-2.80%728.93M

-14.82%800.99M

-1.98%749.96M

6.64%940.41M

-5.08%765.1M

-1.27%881.86M

-1.61%806.03M

-4.98%893.19M

Accounts receivable

21.69%43.53B

20.35%40.98B

29.32%35.77B

13.78%34.05B

-8.57%27.66B

18.79%29.93B

40.03%30.25B

17.15%25.19B

32.01%21.6B

18.97%21.5B

Advance deposits and other receivables

-13.27%2.77B

-3.47%3.28B

-7.83%3.2B

-0.39%3.4B

-5.33%3.47B

0.55%3.41B

29.39%3.66B

45.75%3.39B

44.21%2.83B

-0.23%2.33B

Withholding and tax receivable

-15.14%86.76M

-46.35%48.26M

-2.15%102.23M

-21.81%89.95M

-17.82%104.48M

263.33%115.03M

141.81%127.13M

-65.98%31.66M

-73.73%52.57M

-58.85%93.06M

Cash and equivalents

-35.05%3.12B

-82.87%3.03B

-73.77%4.81B

19.18%17.67B

368.64%18.34B

345.41%14.83B

-25.13%3.91B

-16.88%3.33B

79.70%5.23B

95.62%4B

Secured deposit

-54.21%158.79M

-25.18%318.35M

-83.78%346.79M

58.04%425.47M

715.51%2.14B

15.77%269.21M

-27.44%262.1M

-17.41%232.55M

-30.98%361.23M

67.48%281.55M

Total current assets

10.74%50.29B

-13.76%49.09B

-14.16%45.41B

13.29%56.93B

33.18%52.9B

50.33%50.25B

27.39%39.72B

12.74%33.43B

35.41%31.18B

21.55%29.65B

Non-current assets

Property, plant and equipment

7.00%181.22B

10.23%170.05B

11.45%169.37B

4.53%154.27B

4.14%151.97B

15.92%147.58B

16.82%145.93B

8.30%127.32B

9.00%124.92B

7.45%117.56B

Investment property

----

-7.99%6.8M

-7.68%7.09M

-7.40%7.39M

-7.13%7.68M

-6.11%7.98M

-6.66%8.27M

-7.89%8.49M

Intangible assets

-15.44%4.35B

-18.16%4.92B

-18.21%5.14B

-9.73%6.02B

-8.95%6.29B

-7.65%6.67B

-6.95%6.91B

-3.96%7.22B

-3.23%7.42B

-1.96%7.52B

Goodwill

-25.53%145.67M

0.00%195.62M

218.13%195.62M

0.00%61.49M

Deferred tax assets

-2.77%840.01M

53.71%829.13M

59.85%863.94M

88.58%539.42M

82.60%540.48M

59.49%286.04M

40.68%295.99M

5.05%179.35M

33.84%210.4M

14.90%170.72M

Other illiquid assets

17.65%13.48B

17.47%11.8B

45.01%11.46B

25.17%10.05B

-11.27%7.9B

-11.13%8.03B

3.27%8.9B

17.07%9.03B

6.25%8.62B

-7.27%7.71B

Total non-current assets

7.38%207.08B

9.71%193.54B

12.97%192.85B

5.88%176.41B

2.85%170.71B

13.50%166.62B

15.18%165.97B

8.01%146.81B

7.72%144.1B

5.77%135.93B

Total assets

8.02%257.37B

3.98%242.63B

6.55%238.26B

7.59%233.34B

8.71%223.61B

20.33%216.87B

17.35%205.7B

8.85%180.24B

11.79%175.29B

8.29%165.58B

Liabilities

Current liabilities

Accounts payable

-19.15%6B

159.92%6.4B

152.58%7.42B

-30.05%2.46B

-28.90%2.94B

9.87%3.52B

14.24%4.13B

-29.32%3.2B

5.98%3.62B

105.08%4.53B

Tax payable

43.70%659.53M

-20.05%449M

11.25%458.95M

46.96%561.61M

28.20%412.53M

-3.89%382.15M

-1.81%321.79M

26.07%397.61M

42.79%327.71M

6.04%315.39M

Bank loans and overdrafts

11.76%55.64B

11.54%56.1B

-6.57%49.78B

20.60%50.3B

25.65%53.28B

17.07%41.71B

11.95%42.4B

-12.08%35.62B

30.76%37.88B

47.11%40.52B

Financial lease liabilities-current liabilities

-5.35%167.43M

-52.89%122.63M

-33.72%176.89M

476.85%260.31M

615.02%266.88M

48.30%45.13M

46.82%37.33M

8.94%30.43M

-72.40%25.42M

-70.43%27.93M

Other current liabilities

10.60%16.51B

-4.87%16.94B

-14.12%14.93B

-15.86%17.81B

13.27%17.38B

59.29%21.16B

38.72%15.35B

19.88%13.29B

2.06%11.06B

13.79%11.08B

Total current liabilities

8.53%78.97B

12.08%80.01B

-2.04%72.76B

6.84%71.39B

19.34%74.28B

27.17%66.82B

17.64%62.24B

-6.97%52.54B

21.52%52.91B

41.60%56.48B

Net current assets

-4.87%-28.68B

-113.79%-30.92B

-27.96%-27.35B

12.70%-14.46B

5.07%-21.37B

13.33%-16.57B

-3.65%-22.52B

28.75%-19.11B

-5.92%-21.72B

-73.18%-26.83B

Total assets less current liabilities

7.79%178.4B

0.41%162.62B

10.83%165.5B

7.93%161.95B

4.10%149.33B

17.51%150.06B

17.22%143.46B

17.04%127.7B

8.05%122.38B

-3.46%109.1B

Non-current liabilities

Long-term bank loan

13.80%87.79B

0.21%74.14B

16.10%77.15B

11.71%73.98B

8.63%66.45B

23.22%66.23B

16.29%61.17B

25.45%53.75B

7.60%52.6B

-15.12%42.84B

Financial lease liabilities-non-current liabilities

64.94%2.51B

1.70%1.3B

113.66%1.52B

1.24%1.28B

-44.72%711.38M

82.56%1.26B

123.64%1.29B

56.75%692.12M

-22.64%575.46M

-29.45%441.53M

Deferred tax liability

32.05%345.71M

-5.35%258.62M

0.43%261.81M

13.17%273.25M

30.26%260.7M

43.61%241.45M

15.61%200.14M

-19.46%168.12M

-34.22%173.12M

3.49%208.74M

Deferred income-non-current liabilities

-29.57%595.43M

-12.56%796.35M

-12.44%845.36M

-13.66%910.7M

-12.49%965.5M

-9.28%1.05B

-8.60%1.1B

-8.44%1.16B

-8.88%1.21B

-8.16%1.27B

Other non-current liabilities

5.56%1.35B

14.35%1.53B

11.19%1.28B

-6.97%1.34B

-31.13%1.15B

1.07%1.44B

21.79%1.68B

16.80%1.42B

-1.48%1.38B

-5.55%1.22B

Total non-current liabilities

14.24%92.59B

0.31%78.02B

16.56%81.06B

10.77%77.78B

6.27%69.54B

22.78%70.22B

16.99%65.43B

24.39%57.19B

6.31%55.93B

-14.81%45.98B

Total liabilities

11.54%171.57B

5.94%158.03B

6.95%153.82B

8.85%149.17B

12.65%143.82B

24.88%137.04B

17.31%127.67B

7.10%109.73B

13.20%108.84B

9.16%102.46B

Total assets less total liabilities

1.61%85.8B

0.51%84.6B

5.83%84.44B

5.43%84.17B

2.27%79.8B

13.24%79.83B

17.42%78.02B

11.70%70.5B

9.55%66.45B

6.91%63.12B

Total equity and non-current liabilities

7.79%178.4B

0.41%162.62B

10.83%165.5B

7.93%161.95B

4.10%149.33B

17.51%150.06B

17.22%143.46B

17.04%127.7B

8.05%122.38B

-3.46%109.1B

Equity

Share capital

-0.26%8.36B

0.00%8.38B

4.30%8.38B

0.00%8.04B

Other equity instruments

----

-58.50%2.06B

-59.99%2.02B

-16.58%4.96B

-16.58%5.06B

0.28%5.94B

0.27%6.06B

21.07%5.93B

21.13%6.05B

0.00%4.89B

Reserve

4.78%64.54B

5.39%62.24B

11.98%61.6B

8.65%59.06B

1.89%55.01B

15.46%54.36B

23.81%53.99B

12.22%47.08B

9.30%43.61B

8.52%41.95B

Shareholders' Equity

1.33%72.9B

0.36%72.66B

5.11%71.95B

5.41%72.4B

0.53%68.45B

12.51%68.68B

18.03%68.09B

11.22%61.04B

9.00%57.69B

6.39%54.88B

Non-controlling interest

3.23%12.9B

1.42%11.94B

10.12%12.5B

5.53%11.77B

14.21%11.35B

17.90%11.15B

13.41%9.94B

14.85%9.46B

13.31%8.76B

10.53%8.24B

Total equity

1.61%85.8B

0.51%84.6B

5.83%84.44B

5.43%84.17B

2.27%79.8B

13.24%79.83B

17.42%78.02B

11.70%70.5B

9.55%66.45B

6.91%63.12B

Total equity and total liabilities

8.02%257.37B

3.98%242.63B

6.55%238.26B

7.59%233.34B

8.71%223.61B

20.33%216.87B

17.35%205.7B

8.85%180.24B

11.79%175.29B

8.29%165.58B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(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
Assets
Current assets
Inventory	-41.27%428.12M	18.98%953.05M	-2.80%728.93M	-14.82%800.99M	-1.98%749.96M	6.64%940.41M	-5.08%765.1M	-1.27%881.86M	-1.61%806.03M	-4.98%893.19M
Accounts receivable	21.69%43.53B	20.35%40.98B	29.32%35.77B	13.78%34.05B	-8.57%27.66B	18.79%29.93B	40.03%30.25B	17.15%25.19B	32.01%21.6B	18.97%21.5B
Advance deposits and other receivables	-13.27%2.77B	-3.47%3.28B	-7.83%3.2B	-0.39%3.4B	-5.33%3.47B	0.55%3.41B	29.39%3.66B	45.75%3.39B	44.21%2.83B	-0.23%2.33B
Withholding and tax receivable	-15.14%86.76M	-46.35%48.26M	-2.15%102.23M	-21.81%89.95M	-17.82%104.48M	263.33%115.03M	141.81%127.13M	-65.98%31.66M	-73.73%52.57M	-58.85%93.06M
Cash and equivalents	-35.05%3.12B	-82.87%3.03B	-73.77%4.81B	19.18%17.67B	368.64%18.34B	345.41%14.83B	-25.13%3.91B	-16.88%3.33B	79.70%5.23B	95.62%4B
Secured deposit	-54.21%158.79M	-25.18%318.35M	-83.78%346.79M	58.04%425.47M	715.51%2.14B	15.77%269.21M	-27.44%262.1M	-17.41%232.55M	-30.98%361.23M	67.48%281.55M
Total current assets	10.74%50.29B	-13.76%49.09B	-14.16%45.41B	13.29%56.93B	33.18%52.9B	50.33%50.25B	27.39%39.72B	12.74%33.43B	35.41%31.18B	21.55%29.65B
Non-current assets
Property, plant and equipment	7.00%181.22B	10.23%170.05B	11.45%169.37B	4.53%154.27B	4.14%151.97B	15.92%147.58B	16.82%145.93B	8.30%127.32B	9.00%124.92B	7.45%117.56B
Investment property	----	----	----	-7.99%6.8M	-7.68%7.09M	-7.40%7.39M	-7.13%7.68M	-6.11%7.98M	-6.66%8.27M	-7.89%8.49M
Intangible assets	-15.44%4.35B	-18.16%4.92B	-18.21%5.14B	-9.73%6.02B	-8.95%6.29B	-7.65%6.67B	-6.95%6.91B	-3.96%7.22B	-3.23%7.42B	-1.96%7.52B
Goodwill	-25.53%145.67M	0.00%195.62M	0.00%195.62M	0.00%195.62M	0.00%195.62M	218.13%195.62M	218.13%195.62M	0.00%61.49M	0.00%61.49M	0.00%61.49M
Deferred tax assets	-2.77%840.01M	53.71%829.13M	59.85%863.94M	88.58%539.42M	82.60%540.48M	59.49%286.04M	40.68%295.99M	5.05%179.35M	33.84%210.4M	14.90%170.72M
Other illiquid assets	17.65%13.48B	17.47%11.8B	45.01%11.46B	25.17%10.05B	-11.27%7.9B	-11.13%8.03B	3.27%8.9B	17.07%9.03B	6.25%8.62B	-7.27%7.71B
Total non-current assets	7.38%207.08B	9.71%193.54B	12.97%192.85B	5.88%176.41B	2.85%170.71B	13.50%166.62B	15.18%165.97B	8.01%146.81B	7.72%144.1B	5.77%135.93B
Total assets	8.02%257.37B	3.98%242.63B	6.55%238.26B	7.59%233.34B	8.71%223.61B	20.33%216.87B	17.35%205.7B	8.85%180.24B	11.79%175.29B	8.29%165.58B
Liabilities
Current liabilities
Accounts payable	-19.15%6B	159.92%6.4B	152.58%7.42B	-30.05%2.46B	-28.90%2.94B	9.87%3.52B	14.24%4.13B	-29.32%3.2B	5.98%3.62B	105.08%4.53B
Tax payable	43.70%659.53M	-20.05%449M	11.25%458.95M	46.96%561.61M	28.20%412.53M	-3.89%382.15M	-1.81%321.79M	26.07%397.61M	42.79%327.71M	6.04%315.39M
Bank loans and overdrafts	11.76%55.64B	11.54%56.1B	-6.57%49.78B	20.60%50.3B	25.65%53.28B	17.07%41.71B	11.95%42.4B	-12.08%35.62B	30.76%37.88B	47.11%40.52B
Financial lease liabilities-current liabilities	-5.35%167.43M	-52.89%122.63M	-33.72%176.89M	476.85%260.31M	615.02%266.88M	48.30%45.13M	46.82%37.33M	8.94%30.43M	-72.40%25.42M	-70.43%27.93M
Other current liabilities	10.60%16.51B	-4.87%16.94B	-14.12%14.93B	-15.86%17.81B	13.27%17.38B	59.29%21.16B	38.72%15.35B	19.88%13.29B	2.06%11.06B	13.79%11.08B
Total current liabilities	8.53%78.97B	12.08%80.01B	-2.04%72.76B	6.84%71.39B	19.34%74.28B	27.17%66.82B	17.64%62.24B	-6.97%52.54B	21.52%52.91B	41.60%56.48B
Net current assets	-4.87%-28.68B	-113.79%-30.92B	-27.96%-27.35B	12.70%-14.46B	5.07%-21.37B	13.33%-16.57B	-3.65%-22.52B	28.75%-19.11B	-5.92%-21.72B	-73.18%-26.83B
Total assets less current liabilities	7.79%178.4B	0.41%162.62B	10.83%165.5B	7.93%161.95B	4.10%149.33B	17.51%150.06B	17.22%143.46B	17.04%127.7B	8.05%122.38B	-3.46%109.1B
Non-current liabilities
Long-term bank loan	13.80%87.79B	0.21%74.14B	16.10%77.15B	11.71%73.98B	8.63%66.45B	23.22%66.23B	16.29%61.17B	25.45%53.75B	7.60%52.6B	-15.12%42.84B
Financial lease liabilities-non-current liabilities	64.94%2.51B	1.70%1.3B	113.66%1.52B	1.24%1.28B	-44.72%711.38M	82.56%1.26B	123.64%1.29B	56.75%692.12M	-22.64%575.46M	-29.45%441.53M
Deferred tax liability	32.05%345.71M	-5.35%258.62M	0.43%261.81M	13.17%273.25M	30.26%260.7M	43.61%241.45M	15.61%200.14M	-19.46%168.12M	-34.22%173.12M	3.49%208.74M
Deferred income-non-current liabilities	-29.57%595.43M	-12.56%796.35M	-12.44%845.36M	-13.66%910.7M	-12.49%965.5M	-9.28%1.05B	-8.60%1.1B	-8.44%1.16B	-8.88%1.21B	-8.16%1.27B
Other non-current liabilities	5.56%1.35B	14.35%1.53B	11.19%1.28B	-6.97%1.34B	-31.13%1.15B	1.07%1.44B	21.79%1.68B	16.80%1.42B	-1.48%1.38B	-5.55%1.22B
Total non-current liabilities	14.24%92.59B	0.31%78.02B	16.56%81.06B	10.77%77.78B	6.27%69.54B	22.78%70.22B	16.99%65.43B	24.39%57.19B	6.31%55.93B	-14.81%45.98B
Total liabilities	11.54%171.57B	5.94%158.03B	6.95%153.82B	8.85%149.17B	12.65%143.82B	24.88%137.04B	17.31%127.67B	7.10%109.73B	13.20%108.84B	9.16%102.46B
Total assets less total liabilities	1.61%85.8B	0.51%84.6B	5.83%84.44B	5.43%84.17B	2.27%79.8B	13.24%79.83B	17.42%78.02B	11.70%70.5B	9.55%66.45B	6.91%63.12B
Total equity and non-current liabilities	7.79%178.4B	0.41%162.62B	10.83%165.5B	7.93%161.95B	4.10%149.33B	17.51%150.06B	17.22%143.46B	17.04%127.7B	8.05%122.38B	-3.46%109.1B
Equity
Share capital	-0.26%8.36B	-0.26%8.36B	0.00%8.38B	0.00%8.38B	4.30%8.38B	4.30%8.38B	0.00%8.04B	0.00%8.04B	0.00%8.04B	0.00%8.04B
Other equity instruments	----	-58.50%2.06B	-59.99%2.02B	-16.58%4.96B	-16.58%5.06B	0.28%5.94B	0.27%6.06B	21.07%5.93B	21.13%6.05B	0.00%4.89B
Reserve	4.78%64.54B	5.39%62.24B	11.98%61.6B	8.65%59.06B	1.89%55.01B	15.46%54.36B	23.81%53.99B	12.22%47.08B	9.30%43.61B	8.52%41.95B
Shareholders' Equity	1.33%72.9B	0.36%72.66B	5.11%71.95B	5.41%72.4B	0.53%68.45B	12.51%68.68B	18.03%68.09B	11.22%61.04B	9.00%57.69B	6.39%54.88B
Non-controlling interest	3.23%12.9B	1.42%11.94B	10.12%12.5B	5.53%11.77B	14.21%11.35B	17.90%11.15B	13.41%9.94B	14.85%9.46B	13.31%8.76B	10.53%8.24B
Total equity	1.61%85.8B	0.51%84.6B	5.83%84.44B	5.43%84.17B	2.27%79.8B	13.24%79.83B	17.42%78.02B	11.70%70.5B	9.55%66.45B	6.91%63.12B
Total equity and total liabilities	8.02%257.37B	3.98%242.63B	6.55%238.26B	7.59%233.34B	8.71%223.61B	20.33%216.87B	17.35%205.7B	8.85%180.24B	11.79%175.29B	8.29%165.58B
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	--
Auditor	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Tianji International Accounting Firm (Special General Partnership)	--

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.