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02165 LING YUE SER GP

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  • 1.380
  • -0.030-2.13%
Not Open Oct 15 16:09 CST
394.25MMarket Cap3.39P/E (TTM)

LING YUE SER GP 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-18.05%1.04M
-25.39%1.04M
-8.97%1.27M
-8.23%1.39M
-35.31%1.39M
-29.51%1.52M
--2.16M
--2.16M
--2.16M
----
Accounts receivable
15.97%154.46M
4.91%121.03M
22.63%133.19M
49.73%115.37M
36.70%108.61M
46.90%77.05M
--79.45M
25.06%52.45M
--67.62M
99.72%41.94M
Related party payments receivable
-92.31%12.9M
-87.07%18.71M
-0.83%167.74M
-2.79%144.67M
188.53%169.15M
76.53%148.82M
--58.62M
-22.24%84.31M
--103.39M
22.89%108.41M
Advance deposits and other receivables
16.96%41.63M
79.56%48.63M
-1.14%35.59M
-20.38%27.08M
1.17%36M
11.80%34.02M
--35.58M
22.81%30.43M
--31.03M
244.85%24.77M
Cash and equivalents
65.64%640M
67.02%602.92M
25.82%386.37M
31.08%360.99M
412.40%307.09M
303.37%275.4M
--59.93M
119.56%68.27M
--47.18M
27.66%31.1M
Total current assets
17.38%850.02M
21.99%792.34M
16.38%724.16M
20.99%649.5M
163.95%622.23M
125.92%536.8M
--235.74M
15.22%237.61M
--251.36M
46.48%206.22M
Non-current assets
Property, plant and equipment
33.79%4.42M
72.04%5.66M
51.58%3.3M
170.09%3.29M
130.34%2.18M
31.43%1.22M
--946K
7.18%926K
--887K
8.95%864K
Advance payment
----
----
----
----
----
----
----
----
----
--1.67M
Interests in Joint Venture
103.80%2.95M
131.64%2.61M
57.16%1.45M
312.09%1.13M
593.23%922K
301.47%273K
--133K
6.25%68K
--111K
--64K
Intangible assets
-39.54%8.43M
-41.48%8.77M
-9.35%13.95M
-9.57%14.98M
-10.50%15.39M
-9.65%16.57M
--17.19M
-6.24%18.34M
--18.89M
131.23%19.56M
Goodwill
0.00%18.47M
-18.89%18.47M
-18.89%18.47M
0.00%22.77M
0.00%22.77M
0.00%22.77M
--22.77M
20.77%22.77M
--22.77M
338.28%18.86M
Deferred tax assets
-13.25%5.98M
-9.18%5.7M
50.58%6.89M
39.33%6.27M
23.78%4.58M
21.60%4.5M
--3.7M
45.10%3.7M
--2.97M
143.05%2.55M
Total non-current assets
-9.28%44.32M
-14.71%45.28M
-4.75%48.85M
3.80%53.09M
-0.59%51.28M
-4.57%51.15M
--51.59M
1.95%53.59M
--52.69M
139.75%52.57M
Total assets
15.70%894.34M
19.22%837.62M
14.77%773.01M
19.50%702.59M
134.40%673.52M
101.90%587.95M
--287.33M
12.52%291.21M
--304.05M
59.05%258.79M
Liabilities
Current liabilities
Accounts payable
-27.17%28.56M
-35.01%31.4M
5.94%39.22M
57.55%48.32M
36.34%37.02M
64.72%30.67M
--27.16M
104.71%18.62M
--15.17M
86.32%9.1M
Tax payable
-1.84%6.18M
-69.21%2.31M
20.03%6.29M
21.80%7.52M
-3.82%5.24M
-10.00%6.17M
--5.45M
8.41%6.86M
--5.56M
46.21%6.33M
Amounts payable to associated parties-current liabilities
-0.28%361K
-48.39%225K
-17.35%362K
2.59%436K
-41.52%438K
-16.67%425K
--749K
41.27%510K
--49.76M
802.50%361K
Other payables and accrued expenses
16.12%113.51M
33.12%120.28M
4.26%97.76M
-4.22%90.36M
-42.98%93.77M
9.49%94.34M
--164.45M
-29.50%86.16M
--134.04M
33.23%122.21M
Financial lease liabilities-current liabilities
----
----
----
----
-48.92%380K
5.75%754K
--744K
0.00%713K
--729K
285.41%713K
Total current liabilities
8.70%283.33M
15.79%286.79M
5.83%260.65M
18.05%247.67M
24.04%246.29M
19.73%209.8M
--198.55M
26.33%175.22M
--205.25M
21.92%138.71M
Net current assets
22.26%566.69M
25.81%505.55M
23.29%463.51M
22.88%401.83M
910.75%375.95M
424.15%327.01M
--37.2M
-7.60%62.39M
--46.11M
149.87%67.52M
Total assets less current liabilities
19.25%611.01M
21.08%550.83M
19.92%512.35M
20.30%454.92M
381.21%427.23M
226.05%378.15M
--88.78M
-3.42%115.98M
--98.8M
145.34%120.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
--189K
-47.92%775K
--749K
--1.49M
Deferred tax liability
-45.45%1.04M
-44.95%1.14M
-14.97%1.9M
-13.89%2.07M
-12.99%2.24M
-12.19%2.41M
--2.57M
-6.13%2.74M
--2.82M
134.19%2.92M
Total non-current liabilities
-45.45%1.04M
-44.95%1.14M
-14.97%1.9M
-13.89%2.07M
-18.94%2.24M
-31.56%2.41M
--2.76M
-20.25%3.51M
--3.57M
253.61%4.41M
Total liabilities
8.31%284.37M
15.29%287.93M
5.65%262.56M
17.69%249.74M
23.45%248.53M
18.72%212.2M
--201.31M
24.89%178.74M
--208.82M
24.43%143.11M
Total assets less total liabilities
19.50%609.97M
21.38%549.69M
20.11%510.45M
20.52%452.85M
394.05%424.99M
234.09%375.75M
--86.02M
-2.78%112.47M
--95.23M
142.51%115.68M
Total equity and non-current liabilities
19.25%611.01M
21.08%550.83M
19.92%512.35M
20.30%454.92M
381.21%427.23M
226.05%378.15M
--88.78M
-3.42%115.98M
--98.8M
145.34%120.09M
Equity
Share capital
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
--2.38M
--2.38M
----
----
----
----
Reserve
21.75%590.25M
23.53%532.24M
21.11%484.79M
21.64%430.87M
480.31%400.28M
265.97%354.21M
--68.98M
-3.51%96.79M
--81.72M
163.04%100.31M
Shareholders' Equity
21.65%592.63M
23.40%534.63M
20.99%487.17M
21.50%433.25M
483.77%402.66M
268.43%356.6M
--68.98M
-3.51%96.79M
--81.72M
163.04%100.31M
Non-controlling interest
-25.53%17.34M
-23.16%15.06M
4.26%23.28M
2.33%19.6M
31.00%22.33M
22.15%19.15M
--17.05M
2.03%15.68M
--13.51M
60.67%15.37M
Total equity
19.50%609.97M
21.38%549.69M
20.11%510.45M
20.52%452.85M
394.05%424.99M
234.09%375.75M
--86.02M
-2.78%112.47M
--95.23M
142.51%115.68M
Total equity and total liabilities
15.70%894.34M
19.22%837.62M
14.77%773.01M
19.50%702.59M
134.40%673.52M
101.90%587.95M
--287.33M
12.52%291.21M
--304.05M
59.05%258.79M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -18.05%1.04M-25.39%1.04M-8.97%1.27M-8.23%1.39M-35.31%1.39M-29.51%1.52M--2.16M--2.16M--2.16M----
Accounts receivable 15.97%154.46M4.91%121.03M22.63%133.19M49.73%115.37M36.70%108.61M46.90%77.05M--79.45M25.06%52.45M--67.62M99.72%41.94M
Related party payments receivable -92.31%12.9M-87.07%18.71M-0.83%167.74M-2.79%144.67M188.53%169.15M76.53%148.82M--58.62M-22.24%84.31M--103.39M22.89%108.41M
Advance deposits and other receivables 16.96%41.63M79.56%48.63M-1.14%35.59M-20.38%27.08M1.17%36M11.80%34.02M--35.58M22.81%30.43M--31.03M244.85%24.77M
Cash and equivalents 65.64%640M67.02%602.92M25.82%386.37M31.08%360.99M412.40%307.09M303.37%275.4M--59.93M119.56%68.27M--47.18M27.66%31.1M
Total current assets 17.38%850.02M21.99%792.34M16.38%724.16M20.99%649.5M163.95%622.23M125.92%536.8M--235.74M15.22%237.61M--251.36M46.48%206.22M
Non-current assets
Property, plant and equipment 33.79%4.42M72.04%5.66M51.58%3.3M170.09%3.29M130.34%2.18M31.43%1.22M--946K7.18%926K--887K8.95%864K
Advance payment --------------------------------------1.67M
Interests in Joint Venture 103.80%2.95M131.64%2.61M57.16%1.45M312.09%1.13M593.23%922K301.47%273K--133K6.25%68K--111K--64K
Intangible assets -39.54%8.43M-41.48%8.77M-9.35%13.95M-9.57%14.98M-10.50%15.39M-9.65%16.57M--17.19M-6.24%18.34M--18.89M131.23%19.56M
Goodwill 0.00%18.47M-18.89%18.47M-18.89%18.47M0.00%22.77M0.00%22.77M0.00%22.77M--22.77M20.77%22.77M--22.77M338.28%18.86M
Deferred tax assets -13.25%5.98M-9.18%5.7M50.58%6.89M39.33%6.27M23.78%4.58M21.60%4.5M--3.7M45.10%3.7M--2.97M143.05%2.55M
Total non-current assets -9.28%44.32M-14.71%45.28M-4.75%48.85M3.80%53.09M-0.59%51.28M-4.57%51.15M--51.59M1.95%53.59M--52.69M139.75%52.57M
Total assets 15.70%894.34M19.22%837.62M14.77%773.01M19.50%702.59M134.40%673.52M101.90%587.95M--287.33M12.52%291.21M--304.05M59.05%258.79M
Liabilities
Current liabilities
Accounts payable -27.17%28.56M-35.01%31.4M5.94%39.22M57.55%48.32M36.34%37.02M64.72%30.67M--27.16M104.71%18.62M--15.17M86.32%9.1M
Tax payable -1.84%6.18M-69.21%2.31M20.03%6.29M21.80%7.52M-3.82%5.24M-10.00%6.17M--5.45M8.41%6.86M--5.56M46.21%6.33M
Amounts payable to associated parties-current liabilities -0.28%361K-48.39%225K-17.35%362K2.59%436K-41.52%438K-16.67%425K--749K41.27%510K--49.76M802.50%361K
Other payables and accrued expenses 16.12%113.51M33.12%120.28M4.26%97.76M-4.22%90.36M-42.98%93.77M9.49%94.34M--164.45M-29.50%86.16M--134.04M33.23%122.21M
Financial lease liabilities-current liabilities -----------------48.92%380K5.75%754K--744K0.00%713K--729K285.41%713K
Total current liabilities 8.70%283.33M15.79%286.79M5.83%260.65M18.05%247.67M24.04%246.29M19.73%209.8M--198.55M26.33%175.22M--205.25M21.92%138.71M
Net current assets 22.26%566.69M25.81%505.55M23.29%463.51M22.88%401.83M910.75%375.95M424.15%327.01M--37.2M-7.60%62.39M--46.11M149.87%67.52M
Total assets less current liabilities 19.25%611.01M21.08%550.83M19.92%512.35M20.30%454.92M381.21%427.23M226.05%378.15M--88.78M-3.42%115.98M--98.8M145.34%120.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------189K-47.92%775K--749K--1.49M
Deferred tax liability -45.45%1.04M-44.95%1.14M-14.97%1.9M-13.89%2.07M-12.99%2.24M-12.19%2.41M--2.57M-6.13%2.74M--2.82M134.19%2.92M
Total non-current liabilities -45.45%1.04M-44.95%1.14M-14.97%1.9M-13.89%2.07M-18.94%2.24M-31.56%2.41M--2.76M-20.25%3.51M--3.57M253.61%4.41M
Total liabilities 8.31%284.37M15.29%287.93M5.65%262.56M17.69%249.74M23.45%248.53M18.72%212.2M--201.31M24.89%178.74M--208.82M24.43%143.11M
Total assets less total liabilities 19.50%609.97M21.38%549.69M20.11%510.45M20.52%452.85M394.05%424.99M234.09%375.75M--86.02M-2.78%112.47M--95.23M142.51%115.68M
Total equity and non-current liabilities 19.25%611.01M21.08%550.83M19.92%512.35M20.30%454.92M381.21%427.23M226.05%378.15M--88.78M-3.42%115.98M--98.8M145.34%120.09M
Equity
Share capital 0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M--2.38M--2.38M----------------
Reserve 21.75%590.25M23.53%532.24M21.11%484.79M21.64%430.87M480.31%400.28M265.97%354.21M--68.98M-3.51%96.79M--81.72M163.04%100.31M
Shareholders' Equity 21.65%592.63M23.40%534.63M20.99%487.17M21.50%433.25M483.77%402.66M268.43%356.6M--68.98M-3.51%96.79M--81.72M163.04%100.31M
Non-controlling interest -25.53%17.34M-23.16%15.06M4.26%23.28M2.33%19.6M31.00%22.33M22.15%19.15M--17.05M2.03%15.68M--13.51M60.67%15.37M
Total equity 19.50%609.97M21.38%549.69M20.11%510.45M20.52%452.85M394.05%424.99M234.09%375.75M--86.02M-2.78%112.47M--95.23M142.51%115.68M
Total equity and total liabilities 15.70%894.34M19.22%837.62M14.77%773.01M19.50%702.59M134.40%673.52M101.90%587.95M--287.33M12.52%291.21M--304.05M59.05%258.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Analysis

Analyst Rating

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Price Target

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