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00916 CHINA LONGYUAN

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6.770
-0.080-1.17%

Not Open Dec 20 16:08 CST

56.60BMarket Cap9.33P/E (TTM)

CHINA LONGYUAN 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

18.98%953.05M

-3.03%727.2M

-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

-3.84%819.22M

Accounts receivable

20.35%40.98B

29.19%35.73B

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

55.24%16.37B

Advance deposits and other receivables

-3.47%3.28B

-10.21%3.11B

-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

-30.34%1.96B

Withholding and tax receivable

-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

-4.97%200.11M

Cash and equivalents

-82.87%3.03B

-75.30%4.53B

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

1.65%2.91B

Secured deposit

-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

106.81%523.4M

Total current assets

-13.76%49.09B

-14.93%45.01B

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

29.48%23.03B

Non-current assets

Property, plant and equipment

10.23%170.05B

6.60%162.01B

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

4.19%114.61B

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

-7.62%8.86M

Intangible assets

-18.16%4.92B

-18.27%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

-5.43%7.67B

Goodwill

0.00%195.62M

218.13%195.62M

0.00%61.49M

Deferred tax assets

53.71%829.13M

57.94%853.61M

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

7.40%157.2M

Other illiquid assets

17.47%11.8B

38.64%10.95B

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

-1.50%8.11B

Total non-current assets

9.71%193.54B

8.32%184.91B

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

3.93%133.77B

Total assets

3.98%242.63B

2.82%229.92B

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

7.03%156.8B

Liabilities

Current liabilities

Accounts payable

159.92%6.4B

146.87%7.25B

-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

65.68%3.41B

Tax payable

-20.05%449M

10.93%457.63M

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

9.46%229.51M

Bank loans and overdrafts

11.54%56.1B

-7.10%49.5B

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

2.22%28.96B

Financial lease liabilities-current liabilities

-52.89%122.63M

-33.97%176.22M

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

70.78%92.13M

Other current liabilities

-4.87%16.94B

-20.20%13.87B

-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

18.84%10.84B

Total current liabilities

12.08%80.01B

-4.07%71.25B

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

9.45%43.54B

Net current assets

-113.79%-30.92B

-22.79%-26.25B

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

6.75%-20.51B

Total assets less current liabilities

0.41%162.62B

6.25%158.66B

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

6.13%113.26B

Non-current liabilities

Long-term bank loan

0.21%74.14B

9.53%72.78B

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

4.79%48.88B

Financial lease liabilities-non-current liabilities

1.70%1.3B

106.15%1.47B

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

105.78%743.83M

Deferred tax liability

-5.35%258.62M

-0.45%259.52M

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

60.22%263.18M

Deferred income-non-current liabilities

-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

-8.63%1.32B

Other non-current liabilities

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

-9.18%1.4B

Total non-current liabilities

0.31%78.02B

10.21%76.63B

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

4.89%52.61B

Total liabilities

5.94%158.03B

2.83%147.89B

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

6.90%96.15B

Total assets less total liabilities

0.51%84.6B

2.80%82.03B

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

7.23%60.66B

Total equity and non-current liabilities

0.41%162.62B

6.25%158.66B

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

6.13%113.26B

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

0.00%4.99B

Reserve

5.39%62.24B

9.50%60.23B

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

10.18%39.9B

Shareholders' Equity

0.36%72.66B

3.12%70.58B

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

7.49%52.92B

Non-controlling interest

1.42%11.94B

0.86%11.45B

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

5.50%7.73B

Total equity

0.51%84.6B

2.80%82.03B

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

7.23%60.66B

Total equity and total liabilities

3.98%242.63B

2.82%229.92B

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

7.03%156.8B

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)

	(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	18.98%953.05M	-3.03%727.2M	-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	-3.84%819.22M
Accounts receivable	20.35%40.98B	29.19%35.73B	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	55.24%16.37B
Advance deposits and other receivables	-3.47%3.28B	-10.21%3.11B	-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	-30.34%1.96B
Withholding and tax receivable	-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	-4.97%200.11M
Cash and equivalents	-82.87%3.03B	-75.30%4.53B	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	1.65%2.91B
Secured deposit	-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	106.81%523.4M
Total current assets	-13.76%49.09B	-14.93%45.01B	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	29.48%23.03B
Non-current assets
Property, plant and equipment	10.23%170.05B	6.60%162.01B	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	4.19%114.61B
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	-7.62%8.86M
Intangible assets	-18.16%4.92B	-18.27%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	-5.43%7.67B
Goodwill	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	0.00%61.49M
Deferred tax assets	53.71%829.13M	57.94%853.61M	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	7.40%157.2M
Other illiquid assets	17.47%11.8B	38.64%10.95B	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	-1.50%8.11B
Total non-current assets	9.71%193.54B	8.32%184.91B	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	3.93%133.77B
Total assets	3.98%242.63B	2.82%229.92B	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	7.03%156.8B
Liabilities
Current liabilities
Accounts payable	159.92%6.4B	146.87%7.25B	-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	65.68%3.41B
Tax payable	-20.05%449M	10.93%457.63M	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	9.46%229.51M
Bank loans and overdrafts	11.54%56.1B	-7.10%49.5B	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	2.22%28.96B
Financial lease liabilities-current liabilities	-52.89%122.63M	-33.97%176.22M	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	70.78%92.13M
Other current liabilities	-4.87%16.94B	-20.20%13.87B	-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	18.84%10.84B
Total current liabilities	12.08%80.01B	-4.07%71.25B	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	9.45%43.54B
Net current assets	-113.79%-30.92B	-22.79%-26.25B	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	6.75%-20.51B
Total assets less current liabilities	0.41%162.62B	6.25%158.66B	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	6.13%113.26B
Non-current liabilities
Long-term bank loan	0.21%74.14B	9.53%72.78B	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	4.79%48.88B
Financial lease liabilities-non-current liabilities	1.70%1.3B	106.15%1.47B	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	105.78%743.83M
Deferred tax liability	-5.35%258.62M	-0.45%259.52M	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	60.22%263.18M
Deferred income-non-current liabilities	-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	-8.63%1.32B
Other non-current liabilities	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	-9.18%1.4B
Total non-current liabilities	0.31%78.02B	10.21%76.63B	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	4.89%52.61B
Total liabilities	5.94%158.03B	2.83%147.89B	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	6.90%96.15B
Total assets less total liabilities	0.51%84.6B	2.80%82.03B	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	7.23%60.66B
Total equity and non-current liabilities	0.41%162.62B	6.25%158.66B	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	6.13%113.26B
Equity
Share capital	-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	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	0.00%4.99B
Reserve	5.39%62.24B	9.50%60.23B	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	10.18%39.9B
Shareholders' Equity	0.36%72.66B	3.12%70.58B	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	7.49%52.92B
Non-controlling interest	1.42%11.94B	0.86%11.45B	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	5.50%7.73B
Total equity	0.51%84.6B	2.80%82.03B	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	7.23%60.66B
Total equity and total liabilities	3.98%242.63B	2.82%229.92B	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	7.03%156.8B
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	--	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)	--	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.

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00916 CHINA LONGYUAN

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