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02165 LING YUE SER GP

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  • 1.350
  • -0.030-2.17%
Trading Jul 29 10:22 CST
385.67MMarket Cap3.44P/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
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-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
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
--21M
Related party payments receivable
-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
--88.22M
Advance deposits and other receivables
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
--7.18M
Cash and equivalents
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
--24.36M
Secured deposit
----
----
----
----
----
----
----
----
----
--25K
Total current assets
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
--140.79M
Non-current assets
Property, plant and equipment
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
--793K
Advance payment
----
----
----
----
----
----
----
----
--1.67M
----
Interests in Joint Venture
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
-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
--8.46M
Goodwill
-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
--4.3M
Deferred tax assets
-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
--1.05M
Special items of non-current assets
----
----
----
-20.46%5.45M
296.39%5.82M
--6.85M
-83.73%1.47M
----
2,131.19%9.01M
--404K
Total non-current assets
-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
--21.93M
Total assets
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
--162.71M
Liabilities
Current liabilities
Accounts payable
-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
--4.88M
Tax payable
-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
--4.33M
Amounts payable to associated parties-current liabilities
-48.39%225K
-17.35%362K
2.59%436K
-41.52%438K
-16.67%425K
--749K
41.27%510K
--49.76M
802.50%361K
--40K
Other payables and accrued expenses
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
--91.73M
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
--12.6M
Financial lease liabilities-current liabilities
----
----
----
-48.92%380K
5.75%754K
--744K
0.00%713K
--729K
285.41%713K
--185K
Special items of current liabilities
----
----
----
----
----
----
--62.36M
----
----
----
Total current liabilities
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
--113.77M
Net current assets
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
--27.02M
Total assets less current liabilities
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
--48.95M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--189K
-47.92%775K
--749K
--1.49M
----
Deferred tax liability
-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
--1.25M
Total non-current liabilities
-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
--1.25M
Total liabilities
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
--115.01M
Total assets less total liabilities
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
--47.7M
Total equity and non-current liabilities
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
--48.95M
Equity
Share capital
0.00%2.38M
0.00%2.38M
0.00%2.38M
--2.38M
--2.38M
----
----
----
----
----
Reserve
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
--38.14M
Shareholders' Equity
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
--38.14M
Non-controlling interest
-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
--9.57M
Total equity
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
--47.7M
Total equity and total liabilities
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
--162.71M
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
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -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 4.91%121.03M22.63%133.19M49.73%115.37M36.70%108.61M46.90%77.05M--79.45M25.06%52.45M--67.62M99.72%41.94M--21M
Related party payments receivable -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--88.22M
Advance deposits and other receivables 79.56%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--7.18M
Cash and equivalents 67.02%602.92M25.82%386.37M31.08%360.99M412.40%307.09M303.37%275.4M--59.93M119.56%68.27M--47.18M27.66%31.1M--24.36M
Secured deposit --------------------------------------25K
Total current assets 21.99%792.34M16.38%724.16M20.99%649.5M163.95%622.23M125.92%536.8M--235.74M15.22%237.61M--251.36M46.48%206.22M--140.79M
Non-current assets
Property, plant and equipment 72.04%5.66M51.58%3.3M170.09%3.29M130.34%2.18M31.43%1.22M--946K7.18%926K--887K8.95%864K--793K
Advance payment ----------------------------------1.67M----
Interests in Joint Venture 131.64%2.61M57.16%1.45M312.09%1.13M593.23%922K301.47%273K--133K6.25%68K--111K--64K----
Intangible assets -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--8.46M
Goodwill -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--4.3M
Deferred tax assets -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--1.05M
Special items of non-current assets -------------20.46%5.45M296.39%5.82M--6.85M-83.73%1.47M----2,131.19%9.01M--404K
Total non-current assets -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--21.93M
Total assets 19.22%837.62M14.77%773.01M19.50%702.59M134.40%673.52M101.90%587.95M--287.33M12.52%291.21M--304.05M59.05%258.79M--162.71M
Liabilities
Current liabilities
Accounts payable -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--4.88M
Tax payable -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--4.33M
Amounts payable to associated parties-current liabilities -48.39%225K-17.35%362K2.59%436K-41.52%438K-16.67%425K--749K41.27%510K--49.76M802.50%361K--40K
Other payables and accrued expenses 33.12%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--91.73M
Other loans-current liabilities --------------------------------------12.6M
Financial lease liabilities-current liabilities -------------48.92%380K5.75%754K--744K0.00%713K--729K285.41%713K--185K
Special items of current liabilities --------------------------62.36M------------
Total current liabilities 15.79%286.79M5.83%260.65M18.05%247.67M24.04%246.29M19.73%209.8M--198.55M26.33%175.22M--205.25M21.92%138.71M--113.77M
Net current assets 25.81%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--27.02M
Total assets less current liabilities 21.08%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--48.95M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------189K-47.92%775K--749K--1.49M----
Deferred tax liability -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--1.25M
Total non-current liabilities -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--1.25M
Total liabilities 15.29%287.93M5.65%262.56M17.69%249.74M23.45%248.53M18.72%212.2M--201.31M24.89%178.74M--208.82M24.43%143.11M--115.01M
Total assets less total liabilities 21.38%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--47.7M
Total equity and non-current liabilities 21.08%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--48.95M
Equity
Share capital 0.00%2.38M0.00%2.38M0.00%2.38M--2.38M--2.38M--------------------
Reserve 23.53%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--38.14M
Shareholders' Equity 23.40%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--38.14M
Non-controlling interest -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--9.57M
Total equity 21.38%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--47.7M
Total equity and total liabilities 19.22%837.62M14.77%773.01M19.50%702.59M134.40%673.52M101.90%587.95M--287.33M12.52%291.21M--304.05M59.05%258.79M--162.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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

No Data

Price Target

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