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00916 CHINA LONGYUAN

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  • 7.030
  • -0.050-0.71%
Trading Nov 8 10:39 CST
58.77BMarket Cap9.68P/E (TTM)

CHINA LONGYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
---252.09M
----
----
----
----
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
-267.27%-1.5B
---18.8M
-175.73%-408.69M
----
-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)
(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%9.02B57.17%31.14B75.84%17.03B48.72%19.81B139.78%9.69B-1.90%13.32B35.29%4.04B-11.60%13.58B
Other taxs 5.45%-929.06M-13.83%-1.79B0.53%-982.65M7.20%-1.57B15.31%-987.87M-61.38%-1.69B-82.95%-1.17B1.51%-1.05B7.18%-637.61M3.76%-1.06B
Net cash from operations -13.58%6.95B-53.04%13.88B-49.88%8.04B63.18%29.57B88.31%16.05B47.64%18.12B150.43%8.52B-1.93%12.27B47.97%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%-12.04B6.04%-21.11B-71.59%-11.14B-23.28%-22.47B7.68%-6.49B9.83%-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-------252.09M----------------
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%-2.17B141.54%623.55M-1,670.34%-332.75M-267.27%-1.5B---18.8M-175.73%-408.69M-----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%-19.11B71.66%-2.04B4.85%-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%-3.45B1,275.99%10.46B953.76%14.01B88.46%-889.39M144.13%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%81.18B43.72%169.62B67.70%89.51B38.32%118.02B94.94%53.37B57.20%85.33B17.57%27.38B-24.17%54.28B
Refund -35.48%-103.45B2.83%-150.41B10.55%-76.36B-36.41%-154.8B-55.55%-85.37B-57.00%-113.48B-154.02%-54.88B-39.98%-72.28B-6.12%-21.61B30.39%-51.64B
Issuance of bonds ---------------------66.62%2B------5.99B--------
Interest paid - financing 18.54%-1.44B2.56%-3.67B-1.19%-1.77B1.43%-3.77B13.16%-1.75B-18.20%-3.82B-36.82%-2.02B2.09%-3.23B0.74%-1.47B13.83%-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%-668.76M99.78%-12.55M95.78%-232.1M---5.78B-1,683.92%-5.5B----364.09%347.37M-----4.97%-131.53M121.78%14.55M
Net cash from financing operations 48.04%4.17B-257.52%-6.26B190.39%2.82B593.15%3.98B2.04%-3.12B-108.07%-806.51M-176.32%-3.18B687.97%10B216.64%4.17B78.21%-1.7B
Effect of rate -49.18%-26.23M146.49%5.17M-190.25%-17.59M-262.28%-11.12M501.11%19.49M-73.89%6.86M91.75%-4.86M294.68%26.25M-1,142.42%-58.9M121.55%6.65M
Net Cash -138.50%-1.51B-195.69%-13.81B-105.81%-632.54M951.26%14.44B688.52%10.89B-174.00%-1.7B-260.25%-1.85B5,553.88%2.29B240.89%1.16B101.86%40.53M
Begining period cash -75.16%4.56B368.64%18.34B369.33%18.37B-30.15%3.91B-30.23%3.91B92.62%5.6B92.83%5.61B1.65%2.91B1.65%2.91B-43.58%2.86B
Cash at the end -82.91%3.03B-75.30%4.53B19.49%17.72B368.64%18.34B295.09%14.83B-25.13%3.91B-6.29%3.75B79.70%5.23B95.62%4B1.65%2.91B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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