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00916 CHINA LONGYUAN
- 6.580
- -0.060-0.90%
Not Open Dec 27 16:08 CST
55.01BMarket Cap9.06P/E (TTM)
6.630High6.360Low35.94MVolume6.610Open6.640Pre Close232.48MTurnover1.08%Turnover Ratio8.04P/E (Static)8.36BShares8.30052wk High0.71P/B21.83BFloat Cap4.12552wk Low0.25Dividend TTM3.32BShs Float19.705Historical High0.245Dividend LFY4.07%Amplitude2.388Historical Low6.467Avg Price1000Lot Size3.72%Div YieldTTM3.72%Div Yield LFY
CHINA LONGYUAN Key Stats
All
YOY
| (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 | ---- | 9.29%8.4B | ---- | -23.31%7.68B | ---- | 44.76%10.02B | ---- | 7.30%6.92B | ---- | 9.39%6.45B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 35.05%-38.91M | ---- | -144.79%-59.9M | ---- | -9.89%-24.47M | ---- | 71.17%-22.27M | ---- | 30.47%-77.23M |
| Interest expense - adjustment | ---- | -2.75%3.41B | ---- | 1.97%3.5B | ---- | 15.49%3.43B | ---- | -8.13%2.97B | ---- | -4.16%3.24B |
| Dividend (income)- adjustment | ---- | 3.28%-11.91M | ---- | 88.42%-12.32M | ---- | 25.49%-106.39M | ---- | -141.88%-142.8M | ---- | -0.76%-59.04M |
| Attributable subsidiary (profit) loss | ---- | -106.56%-27.5M | ---- | -27.30%419.37M | ---- | 1,029.33%576.86M | ---- | 399.17%51.08M | ---- | 106.11%10.23M |
| Impairment and provisions: | ---- | 6.94%2.19B | ---- | 353.83%2.04B | ---- | --450.61M | ---- | ---- | ---- | -99.43%1.51M |
| -Impairment of property, plant and equipment (reversal) | ---- | 3.20%2.11B | ---- | 697.98%2.04B | ---- | --256.23M | ---- | ---- | ---- | -99.43%1.51M |
| -Impairmen of inventory (reversal) | ---- | -86.35%1.11M | ---- | --8.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 1,072.74%75.58M | ---- | -104.00%-7.77M | ---- | --194.38M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 1,336.88%51.27M | ---- | 101.23%3.57M | ---- | -351.20%-289.58M | ---- | 93.17%115.28M | ---- | 308.47%59.68M |
| -Derivative financial instruments fair value (increase) | ---- | 102.58%2.7M | ---- | -12.77%-104.52M | ---- | -180.40%-92.69M | ---- | 148.15%115.28M | ---- | 267.22%46.46M |
| -Other fair value changes | ---- | -55.07%48.57M | ---- | 154.90%108.09M | ---- | ---196.89M | ---- | ---- | ---- | 1,664.62%13.22M |
| Asset sale loss (gain): | ---- | 455.25%6.15M | ---- | 67.34%-1.73M | ---- | 98.69%-5.3M | ---- | ---405.45M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --28.6M | ---- | ---- | ---- | ---- | ---- | --66.78M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,195.79%-22.44M | ---- | 67.34%-1.73M | ---- | 98.88%-5.3M | ---- | ---472.23M | ---- | ---- |
| Depreciation and amortization: | ---- | 5.11%10.78B | ---- | 13.81%10.26B | ---- | 16.56%9.02B | ---- | 1.33%7.73B | ---- | 4.76%7.63B |
| -Depreciation | ---- | 5.55%10.19B | ---- | 13.53%9.65B | ---- | 17.92%8.5B | ---- | 1.34%7.21B | ---- | 5.52%7.11B |
| -Other depreciation and amortization | ---- | -1.97%597.18M | ---- | 18.31%609.17M | ---- | -2.08%514.89M | ---- | 1.11%525.85M | ---- | -4.55%520.06M |
| Exchange Loss (gain) | ---- | -58.98%173.2M | ---- | 705.88%422.18M | ---- | 257.09%52.39M | ---- | -940.47%-33.35M | ---- | -76.81%3.97M |
| Special items | ---- | 15.51%-120.14M | ---- | -21.68%-142.19M | ---- | -114.18%-116.86M | ---- | 743.76%824.32M | ---- | -12.80%-128.05M |
| Operating profit before the change of operating capital | ---- | 2.85%24.81B | ---- | 4.84%24.12B | ---- | 27.70%23.01B | ---- | 5.16%18.02B | ---- | 4.94%17.13B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 190.49%20.47M | ---- | -87.36%7.05M | ---- | 347.70%55.73M | ---- | -61.99%12.45M | ---- | -67.70%32.76M |
| Accounts receivable (increase)decrease | ---- | -412.69%-8.14B | ---- | 145.86%2.6B | ---- | -8.36%-5.68B | ---- | 10.04%-5.24B | ---- | -92.66%-5.82B |
| Accounts payable increase (decrease) | ---- | -224.26%-3B | ---- | 143.53%2.42B | ---- | 211.04%992.7M | ---- | -157.91%-893.96M | ---- | -13.47%1.54B |
| prepayments (increase)decrease | ---- | -0.05%1.99B | ---- | 38.83%1.99B | ---- | -2.05%1.43B | ---- | 110.75%1.46B | ---- | 300.83%694.24M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38.28M | ---- | ---- |
| Cash from business operations | -12.70%7.88B | -49.67%15.67B | -47.02%9.02B | 57.17%31.14B | 75.84%17.03B | 48.72%19.81B | 139.78%9.69B | -1.90%13.32B | 35.29%4.04B | -11.60%13.58B |
| Other taxs | 5.45%-929.06M | -13.83%-1.79B | 0.53%-982.65M | 7.20%-1.57B | 15.31%-987.87M | -61.38%-1.69B | -82.95%-1.17B | 1.51%-1.05B | 7.18%-637.61M | 3.76%-1.06B |
| Net cash from operations | -13.58%6.95B | -53.04%13.88B | -49.88%8.04B | 63.18%29.57B | 88.31%16.05B | 47.64%18.12B | 150.43%8.52B | -1.93%12.27B | 47.97%3.4B | -12.21%12.52B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -11.48%38.91M | ---- | 62.75%43.95M | ---- | 14.10%27.01M | ---- | -76.15%23.67M | ---- | 32.40%99.23M |
| Dividend received - investment | ---- | -53.12%177.94M | ---- | 219.01%379.54M | ---- | -71.46%118.98M | ---- | -22.77%416.85M | ---- | 82.39%539.76M |
| Loan receivable (increase) decrease | ---- | -98.42%2.01M | ---- | -64.05%126.99M | ---- | 236.73%353.21M | ---- | -151.69%-258.34M | ---- | 254.48%499.78M |
| Decrease in deposits (increase) | ---- | 200.00%1.81B | ---- | ---1.81B | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -94.63%1.01M | ---- | -96.11%18.72M | ---- | 15.65%481.55M | ---- | 1,753.48%416.39M | ---- | -79.87%22.47M |
| Purchase of fixed assets | -8.02%-12.04B | 6.04%-21.11B | -71.59%-11.14B | -23.28%-22.47B | 7.68%-6.49B | 9.83%-18.23B | -15.46%-7.03B | -71.50%-20.21B | ---6.09B | -35.17%-11.79B |
| Sale of subsidiaries | ---- | ---7.05M | ---- | ---- | ---- | -121.73%-10.06M | ---- | --46.29M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 1,431.93%3.36B | ---- | 31.87%-252.09M | ---- | ---370M | ---- | ---- |
| Recovery of cash from investments | ---- | -96.21%23.56M | ---- | --621.34M | ---- | ---- | 26.92%1.31B | ---- | -3.69%1.03B | ---- |
| Cash on investment | 73.62%-572.22M | -479.91%-2.37B | -551.94%-2.17B | 141.54%623.55M | -1,670.34%-332.75M | -3,779.58%-1.5B | ---18.8M | 73.90%-38.69M | ---- | -107.36%-148.22M |
| Other items in the investment business | -100.94%-17.14M | ---- | -61.93%1.82B | ---- | 429.86%4.79B | ---- | -6.97%-1.45B | ---- | -103.16%-1.36B | ---- |
| Net cash from investment operations | -9.89%-12.63B | -12.17%-21.43B | -463.69%-11.49B | -0.52%-19.11B | 71.66%-2.04B | 4.85%-19.01B | -12.11%-7.19B | -85.43%-19.98B | -44.63%-6.41B | -24.81%-10.77B |
| Net cash before financing | -64.63%-5.68B | -172.18%-7.55B | -124.62%-3.45B | 1,275.99%10.46B | 953.76%14.01B | 88.46%-889.39M | 144.13%1.33B | -542.64%-7.71B | -41.03%-3.01B | -69.04%1.74B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 35.17%109.73B | -11.57%149.99B | -9.30%81.18B | 43.72%169.62B | 67.70%89.51B | 38.32%118.02B | 94.94%53.37B | 57.20%85.33B | 17.57%27.38B | -24.17%54.28B |
| Refund | -35.48%-103.45B | 2.83%-150.41B | 10.55%-76.36B | -36.41%-154.8B | -55.55%-85.37B | -57.00%-113.48B | -154.02%-54.88B | -39.98%-72.28B | -6.12%-21.61B | 30.39%-51.64B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -66.62%2B | ---- | --5.99B | ---- | ---- |
| Interest paid - financing | 18.54%-1.44B | 2.56%-3.67B | -1.19%-1.77B | 1.43%-3.77B | 13.16%-1.75B | -18.20%-3.82B | -36.82%-2.02B | 2.09%-3.23B | 0.74%-1.47B | 13.83%-3.3B |
| Dividends paid - financing | ---- | -2.42%-1.71B | ---- | -6.71%-1.66B | ---- | -11.59%-1.56B | ---- | -22.87%-1.4B | ---- | 11.70%-1.14B |
| Absorb investment income | ---- | -72.57%231.55M | ---- | 43.66%844.08M | ---- | -42.72%587.54M | ---- | 388.69%1.03B | ---- | 245.66%209.89M |
| Issuance expenses and redemption of securities expenses | ---- | ---56.78M | ---- | ---- | ---- | 60.00%-2B | ---- | ---5B | ---- | ---- |
| Other items of the financing business | -188.13%-668.76M | 99.78%-12.55M | 95.78%-232.1M | ---5.78B | -1,683.92%-5.5B | ---- | 364.09%347.37M | ---- | -4.97%-131.53M | 121.78%14.55M |
| Net cash from financing operations | 48.04%4.17B | -257.52%-6.26B | 190.39%2.82B | 593.15%3.98B | 2.04%-3.12B | -108.07%-806.51M | -176.32%-3.18B | 687.97%10B | 216.64%4.17B | 78.21%-1.7B |
| Effect of rate | -49.18%-26.23M | 146.49%5.17M | -190.25%-17.59M | -262.28%-11.12M | 501.11%19.49M | -73.89%6.86M | 91.75%-4.86M | 294.68%26.25M | -1,142.42%-58.9M | 121.55%6.65M |
| Net Cash | -138.50%-1.51B | -195.69%-13.81B | -105.81%-632.54M | 951.26%14.44B | 688.52%10.89B | -174.00%-1.7B | -260.25%-1.85B | 5,553.88%2.29B | 240.89%1.16B | 101.86%40.53M |
| Begining period cash | -75.16%4.56B | 368.64%18.34B | 369.33%18.37B | -30.15%3.91B | -30.23%3.91B | 92.62%5.6B | 92.83%5.61B | 1.65%2.91B | 1.65%2.91B | -43.58%2.86B |
| Cash at the end | -82.91%3.03B | -75.30%4.53B | 19.49%17.72B | 368.64%18.34B | 295.09%14.83B | -25.13%3.91B | -6.29%3.75B | 79.70%5.23B | 95.62%4B | 1.65%2.91B |
| Cash balance analysis | ||||||||||
| 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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