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HK Stock MarketDetailed Quotes
02165 LING YUE SER GP
- 1.250
- 0.0000.00%
Market Closed Dec 13 16:08 CST
357.11MMarket Cap3.07P/E (TTM)
0.000High0.000Low0Volume1.250Open1.250Pre Close0.00Turnover0.00%Turnover Ratio3.18P/E (Static)285.69MShares1.74052wk High0.55P/B357.11MFloat Cap0.57052wk Low--Dividend TTM285.69MShs Float5.500Historical High--Dividend LFY0.00%Amplitude0.400Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
LING YUE SER GP 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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -0.40%71.58M | 32.98%127.58M | 26.22%71.86M | 9.49%95.94M | 27.33%56.93M | 4.06%87.62M | 6.26%44.71M | 102.65%84.2M | 280.23%63.8M | --42.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.59%-2.18M | -81.98%-7.39M | -697.84%-2.59M | -1,643.35%-4.06M | -200.00%-324K | -95.80%-233K | -129.79%-108K | 30.41%-119K | 21.70%-83K | ---47K |
| Dividend (income)- adjustment | ---- | ---- | ---- | 7.19%-310K | ---- | ---334K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 8.40%-709K | 7.04%-1.03M | -19.26%-774K | -440.49%-1.11M | -898.46%-649K | -5,025.00%-205K | -641.67%-65K | -102.48%-4K | -126.86%-47K | --12K |
| Impairment and provisions: | -51.10%4.34M | -55.54%10.79M | 206.35%8.88M | 468.82%24.26M | 19.41%2.9M | 96.00%4.27M | 45.59%2.43M | 7.51%2.18M | 29.29%3.64M | --1.67M |
| -Impairment of trade receivables (reversal) | 40.37%4.55M | -62.58%7.83M | 12.85%3.24M | 377.03%20.93M | 18.29%2.87M | 128.90%4.39M | 45.59%2.43M | 5.79%1.92M | 42.86%3.59M | --1.67M |
| -Impairment of goodwill | ---- | ---- | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -115.49%-207K | -11.30%2.95M | 4,848.15%1.34M | 2,805.69%3.33M | --27K | -147.49%-123K | ---- | 22.17%259K | -83.77%49K | ---- |
| Asset sale loss (gain): | ---- | 47,911.76%8.13M | ---- | ---17K | ---- | ---- | ---- | --637K | ---- | --491K |
| -Loss (gain) from sale of subsidiary company | ---- | --8.13M | ---- | ---- | ---- | ---- | ---- | --637K | ---- | --491K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 35.36%2.78M | 9.09%3.88M | 8.61%2.06M | 0.25%3.55M | 4.30%1.89M | 3.87%3.55M | 6.20%1.82M | 42.09%3.41M | 55.60%2.56M | --1.71M |
| -Amortization of intangible assets | -25.70%1.04M | -5.77%2.37M | 11.49%1.4M | 9.93%2.51M | 9.62%1.25M | 2.51%2.29M | 4.19%1.14M | 39.11%2.23M | 57.94%1.66M | --1.1M |
| Financial expense | ---- | ---- | -57.14%3K | -85.71%4K | -58.82%7K | -42.86%28K | -39.29%17K | -91.03%49K | -92.84%39K | --28K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---764K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -4.57%75.81M | 20.03%141.94M | 30.75%79.44M | 25.91%118.26M | 24.51%60.76M | 3.95%93.92M | 6.23%48.8M | 95.62%90.35M | 215.39%69.91M | --45.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 183.20%354K | 0.80%126K | -80.35%125K | --125K | 129.51%636K | ---- | ---2.16M | ---2.16M | ---2.16M |
| Accounts receivable (increase)decrease | 27.13%-32.16M | 280.30%99.33M | 19.39%-44.14M | 48.99%-55.09M | -183.02%-54.75M | -994.58%-108.01M | 32.25%-19.35M | 117.04%12.07M | -16.41%-38.87M | ---28.55M |
| Accounts payable increase (decrease) | -216.09%-8.55M | -2.54%17.45M | -146.70%-2.7M | 7.29%17.9M | -68.09%5.79M | -51.60%16.68M | 581.30%18.14M | 44.38%34.47M | 303.94%19.74M | --2.66M |
| prepayments (increase)decrease | 170.79%7.21M | -2,204.40%-25.34M | -158.06%-10.18M | 139.81%1.2M | 40.80%-3.95M | 69.27%-3.02M | -1,976.32%-6.67M | -122.40%-9.84M | -327.71%-8.7M | ---321K |
| Special items for working capital changes | -86.59%2.16M | 32.28%31.04M | -49.62%16.13M | 56.81%23.47M | 440.00%32.01M | 220.52%14.97M | --5.93M | 18,576.00%4.67M | ---- | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%637K | ---- |
| Cash from business operations | 15.01%44.47M | 150.13%264.78M | -3.29%38.67M | 597.77%105.86M | -14.67%39.98M | -88.29%15.17M | 166.71%46.86M | 2,601.93%129.58M | 272.27%40.56M | --17.57M |
| Other taxs | 49.01%-7.77M | -67.92%-27.49M | -70.52%-15.23M | -16.23%-16.37M | -13.65%-8.93M | 5.17%-14.09M | -7.04%-7.86M | -230.92%-14.86M | -278.40%-11.27M | ---7.34M |
| Interest received - operating | -15.40%2.19M | 81.98%7.39M | 697.84%2.59M | 1,643.35%4.06M | 200.00%324K | -50.32%233K | -72.80%108K | 509.09%469K | 621.67%433K | --397K |
| Interest paid - operating | ---- | ---- | 57.14%-3K | 85.71%-4K | 58.82%-7K | 42.86%-28K | 39.29%-17K | 82.05%-49K | 85.66%-39K | ---28K |
| Net cash from operations | 49.48%38.89M | 161.57%244.68M | -17.06%26.02M | 7,157.10%93.54M | -19.75%31.37M | -98.88%1.29M | 268.91%39.09M | 1,267.27%115.14M | 211.05%29.69M | --10.6M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -20.00%360K | -20.49%450K | --450K | --566K | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 822.32%17.38M | 217.42%17.38M | -108.73%-2.41M | -149.04%-4.2M | --5.48M |
| Sale of fixed assets | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 24.15%-512K | -32.41%-3.88M | 45.34%-675K | -274.42%-2.93M | -278.83%-1.24M | -67.81%-782K | -14.39%-326K | -448.24%-466K | -1,688.89%-322K | ---285K |
| Purchase of intangible assets | -93.66%-703K | 39.66%-560K | -397.26%-363K | -79.50%-928K | ---73K | -1,567.74%-517K | ---- | 38.00%-31K | 59.09%-18K | ---- |
| Sale of subsidiaries | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---2.43M | ---2.43M | ---2.34M |
| Acquisition of subsidiaries | ---- | 55.58%-900K | ---- | -236.61%-2.03M | ---- | 125.05%1.48M | ---- | 62.87%-5.92M | -1,873.00%-5.92M | ---- |
| Other items in the investment business | -98.54%5K | -76.75%558K | -82.28%343K | 313.79%2.4M | 233.79%1.94M | --580K | --580K | ---- | ---- | ---- |
| Net cash from investment operations | -246.12%-848K | -2.33%-2.98M | -139.01%-245K | -116.07%-2.92M | -96.44%628K | 261.29%18.14M | 517.83%17.63M | -2,561.49%-11.25M | -268.40%-12.89M | --2.85M |
| Net cash before financing | 47.61%38.04M | 166.69%241.7M | -19.45%25.77M | 366.39%90.63M | -43.59%32M | -81.30%19.43M | 321.73%56.72M | 1,204.40%103.89M | 188.06%16.8M | --13.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --631K | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --264.71M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -104.29%-1M | 90.10%-490K | ---490K | -105.61%-4.95M | ---- | 96.35%-2.41M | ---2.36M | -331.49%-66M | ---- | ---- |
| Absorb investment income | -81.63%45K | 195.18%245K | 231.08%245K | -82.53%83K | -73.09%74K | --475K | --275K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---11.41M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | 99.81%-120K | ---- | ---63.06M | ---63.06M | ---- | ---- | ---- |
| Net cash from financing operations | -290.20%-956K | 95.27%-245K | 18.33%-245K | -102.76%-5.18M | 99.54%-300K | 381.18%187.58M | -11,882.69%-65.07M | -513.24%-66.71M | -104.44%-723K | ---543K |
| Net Cash | 45.28%37.09M | 182.55%241.45M | -19.46%25.53M | -58.72%85.45M | 479.91%31.7M | 456.82%207.02M | -164.64%-8.34M | 451.85%37.18M | 678.38%16.08M | --12.91M |
| Begining period cash | 66.93%602.19M | 31.04%360.74M | 31.04%360.74M | 303.21%275.29M | 303.21%275.29M | 119.56%68.27M | 119.56%68.27M | 27.66%31.1M | 27.66%31.1M | --31.1M |
| Cash at the end | 65.50%639.28M | 66.93%602.19M | 25.83%386.27M | 31.04%360.74M | 412.23%306.99M | 303.21%275.29M | 36.20%59.93M | 119.56%68.27M | 118.62%47.18M | --44M |
| 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 | -- | -- |
| Auditor | -- | 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.
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