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02245 LYGEND RESOURCE

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  • 5.020
  • -0.120-2.33%
Market Closed Jul 26 16:08 CST
7.81BMarket Cap6.73P/E (TTM)

LYGEND RESOURCE 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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
90.22%2.19B
45.30%1.78B
18.07%1.15B
--1.23B
145.94%974.57M
--545.61M
-37.31%396.27M
--632.16M
Accounts receivable
-10.42%1.02B
-14.98%1.59B
11.39%1.14B
--1.87B
86.67%1.03B
--1.14B
-36.32%549.21M
--862.42M
Related party payments receivable
-29.46%806.62M
917.69%1.58B
1,005.08%1.14B
--154.95M
-49.41%103.48M
----
-41.59%204.56M
--350.18M
Advance deposits and other receivables
82.44%1.15B
33.38%833.46M
18.75%627.71M
--624.89M
20.25%528.6M
--513.55M
-20.69%439.59M
--554.26M
Cash and equivalents
4.11%4.62B
90.23%5.63B
213.78%4.43B
--2.96B
450.13%1.41B
--697.73M
36.36%256.9M
--188.4M
Secured deposit
58.85%498.56M
-37.40%406.42M
-47.55%313.85M
--649.25M
196.01%598.4M
--306.77M
-32.93%202.16M
--301.42M
Financial assets at fair value-current assets
----
-41.31%44.7M
--12.18M
--76.16M
----
--8.1M
-18.53%152.4M
--187.05M
Total current assets
16.48%10.28B
56.93%11.86B
90.04%8.82B
--7.56B
110.97%4.64B
--3.21B
-28.44%2.2B
--3.08B
Non-current assets
Property, plant and equipment
76.40%16.97B
68.02%12.32B
66.59%9.62B
--7.33B
1,763.54%5.78B
--288.94M
-0.01%309.9M
--309.92M
Advance payment
-55.28%369.13M
131.96%1.56B
134.79%825.4M
--673.28M
13,431.83%351.56M
--25.42M
-86.92%2.6M
--19.86M
Associated company interest
187.04%1.56B
142.97%1.35B
-6.34%544.96M
--556.56M
-42.71%581.88M
--1.43B
51.52%1.02B
--670.35M
Interests in Joint Venture
----
----
----
----
--677K
--291.96M
----
----
Secured deposits-non-current assets
----
----
----
----
-86.46%40.63M
--300M
15.38%300M
--260M
Financial assets at fair value-non-current assets
----
----
----
--44.33M
----
----
----
----
Derivative financial instruments-non-current assets
-46.07%51.6M
--87.68M
--95.68M
----
----
----
----
----
Intangible assets
-13.45%447.08M
-4.97%493.25M
-2.08%516.55M
--519.03M
21,222.72%527.52M
--4.01M
1,282.12%2.47M
--179K
Goodwill
0.00%218.04M
0.00%218.04M
0.00%218.04M
--218.04M
--218.04M
----
----
----
Deferred tax assets
45.25%96.67M
76.32%115.99M
54.12%66.55M
--65.78M
77.71%43.18M
--39.21M
13.80%24.3M
--21.35M
Special items of non-current assets
----
----
----
----
307.15%99.3M
----
-43.70%24.39M
--43.32M
Total non-current assets
69.78%20.4B
70.32%16.28B
57.32%12.02B
--9.56B
354.81%7.64B
--2.47B
26.75%1.68B
--1.32B
Total assets
47.21%30.68B
64.41%28.15B
69.69%20.84B
--17.12B
216.49%12.28B
--5.68B
-11.83%3.88B
--4.4B
Liabilities
Current liabilities
Accounts payable
29.43%1.25B
30.00%1.31B
32.51%965.25M
--1.01B
15.20%728.41M
--670.92M
6.40%632.32M
--594.27M
Tax payable
-62.92%71.58M
-79.10%39.34M
-16.28%193.02M
--188.25M
-6.09%230.55M
--172.82M
-10.59%245.51M
--274.59M
Amounts payable to associated parties-current liabilities
401.54%663M
79.90%744.61M
-43.20%132.19M
--413.91M
292.30%232.73M
--1.06B
-86.18%59.32M
--429.15M
Other payables and accrued expenses
100.31%2.28B
40.42%1.41B
36.24%1.14B
--1B
331.89%836.25M
--184.3M
-5.07%193.63M
--203.97M
Bank loans and overdrafts
99.87%4.69B
78.18%4.6B
103.10%2.35B
--2.58B
12.83%1.16B
--1.74B
-31.42%1.02B
--1.49B
Derivative financial instrument-current liabilities
----
--409K
530.42%42.69M
----
--6.77M
----
----
----
Financial lease liabilities-current liabilities
53.78%18.22M
-27.26%9.86M
37.17%11.85M
--13.56M
169.60%8.64M
--3.74M
30.46%3.2M
--2.46M
Special items of current liabilities
1,347.31%309.03M
----
-92.81%21.35M
--152.15M
-6.76%296.92M
--289.83M
32.17%318.44M
--240.94M
Total current liabilities
91.33%9.29B
56.59%8.39B
38.82%4.85B
--5.36B
41.15%3.5B
--4.12B
-23.53%2.48B
--3.24B
Net current assets
-74.99%993.28M
57.76%3.47B
246.12%3.97B
--2.2B
515.97%1.15B
---905M
-68.86%-275.83M
---163.35M
Total assets less current liabilities
33.82%21.39B
67.97%19.76B
81.98%15.99B
--11.76B
525.94%8.79B
--1.57B
20.82%1.4B
--1.16B
Non-current liabilities
Long-term bank loan
74.35%6.77B
80.28%7.03B
8.04%3.88B
--3.9B
--3.6B
----
----
----
Long-term remuneration payable to staff and workers
91.61%34.87M
108.38%25.77M
108.42%18.2M
--12.37M
--8.73M
----
----
----
Payments payable to related parties-non-current liabilities
--1.04B
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
2.98%48.49M
1.56%53.51M
2,012.61%47.09M
--52.69M
13.72%2.23M
--3.11M
-25.64%1.96M
--2.64M
Deferred tax liability
-13.45%4.03M
-61.50%5.17M
-5.43%4.65M
--13.42M
-48.27%4.92M
--4.97M
-21.43%9.51M
--12.11M
Special items of non-current liabilities
-12.29%4.01M
--4.29M
--4.57M
----
----
----
----
----
Total non-current liabilities
99.75%7.91B
78.96%7.12B
9.63%3.96B
--3.98B
31,381.55%3.61B
--8.08M
-22.19%11.47M
--14.74M
Total liabilities
95.11%17.19B
66.13%15.51B
23.99%8.81B
--9.34B
185.64%7.11B
--4.12B
-23.53%2.49B
--3.25B
Total assets less total liabilities
12.12%13.49B
62.35%12.63B
132.48%12.03B
--7.78B
271.66%5.17B
--1.56B
21.38%1.39B
--1.15B
Total equity and non-current liabilities
33.82%21.39B
67.97%19.76B
81.98%15.99B
--11.76B
525.94%8.79B
--1.57B
20.82%1.4B
--1.16B
Equity
Share capital
0.00%1.56B
18.07%1.56B
18.07%1.56B
--1.32B
159.40%1.32B
--1.03B
0.00%508M
--508M
Reserve
10.25%7.63B
110.17%7.06B
280.11%6.92B
--3.36B
106.42%1.82B
--523.95M
38.63%882M
--636.23M
Shareholders' Equity
8.37%9.19B
84.22%8.61B
170.09%8.48B
--4.68B
125.78%3.14B
--1.55B
21.48%1.39B
--1.14B
Non-controlling interest
21.07%4.3B
29.42%4.02B
74.49%3.55B
--3.11B
98,746.96%2.04B
--5.15M
-22.51%2.06M
--2.66M
Total equity
12.12%13.49B
62.35%12.63B
132.48%12.03B
--7.78B
271.66%5.17B
--1.56B
21.38%1.39B
--1.15B
Total equity and total liabilities
47.21%30.68B
64.41%28.15B
69.69%20.84B
--17.12B
216.49%12.28B
--5.68B
-11.83%3.88B
--4.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 90.22%2.19B45.30%1.78B18.07%1.15B--1.23B145.94%974.57M--545.61M-37.31%396.27M--632.16M
Accounts receivable -10.42%1.02B-14.98%1.59B11.39%1.14B--1.87B86.67%1.03B--1.14B-36.32%549.21M--862.42M
Related party payments receivable -29.46%806.62M917.69%1.58B1,005.08%1.14B--154.95M-49.41%103.48M-----41.59%204.56M--350.18M
Advance deposits and other receivables 82.44%1.15B33.38%833.46M18.75%627.71M--624.89M20.25%528.6M--513.55M-20.69%439.59M--554.26M
Cash and equivalents 4.11%4.62B90.23%5.63B213.78%4.43B--2.96B450.13%1.41B--697.73M36.36%256.9M--188.4M
Secured deposit 58.85%498.56M-37.40%406.42M-47.55%313.85M--649.25M196.01%598.4M--306.77M-32.93%202.16M--301.42M
Financial assets at fair value-current assets -----41.31%44.7M--12.18M--76.16M------8.1M-18.53%152.4M--187.05M
Total current assets 16.48%10.28B56.93%11.86B90.04%8.82B--7.56B110.97%4.64B--3.21B-28.44%2.2B--3.08B
Non-current assets
Property, plant and equipment 76.40%16.97B68.02%12.32B66.59%9.62B--7.33B1,763.54%5.78B--288.94M-0.01%309.9M--309.92M
Advance payment -55.28%369.13M131.96%1.56B134.79%825.4M--673.28M13,431.83%351.56M--25.42M-86.92%2.6M--19.86M
Associated company interest 187.04%1.56B142.97%1.35B-6.34%544.96M--556.56M-42.71%581.88M--1.43B51.52%1.02B--670.35M
Interests in Joint Venture ------------------677K--291.96M--------
Secured deposits-non-current assets -----------------86.46%40.63M--300M15.38%300M--260M
Financial assets at fair value-non-current assets --------------44.33M----------------
Derivative financial instruments-non-current assets -46.07%51.6M--87.68M--95.68M--------------------
Intangible assets -13.45%447.08M-4.97%493.25M-2.08%516.55M--519.03M21,222.72%527.52M--4.01M1,282.12%2.47M--179K
Goodwill 0.00%218.04M0.00%218.04M0.00%218.04M--218.04M--218.04M------------
Deferred tax assets 45.25%96.67M76.32%115.99M54.12%66.55M--65.78M77.71%43.18M--39.21M13.80%24.3M--21.35M
Special items of non-current assets ----------------307.15%99.3M-----43.70%24.39M--43.32M
Total non-current assets 69.78%20.4B70.32%16.28B57.32%12.02B--9.56B354.81%7.64B--2.47B26.75%1.68B--1.32B
Total assets 47.21%30.68B64.41%28.15B69.69%20.84B--17.12B216.49%12.28B--5.68B-11.83%3.88B--4.4B
Liabilities
Current liabilities
Accounts payable 29.43%1.25B30.00%1.31B32.51%965.25M--1.01B15.20%728.41M--670.92M6.40%632.32M--594.27M
Tax payable -62.92%71.58M-79.10%39.34M-16.28%193.02M--188.25M-6.09%230.55M--172.82M-10.59%245.51M--274.59M
Amounts payable to associated parties-current liabilities 401.54%663M79.90%744.61M-43.20%132.19M--413.91M292.30%232.73M--1.06B-86.18%59.32M--429.15M
Other payables and accrued expenses 100.31%2.28B40.42%1.41B36.24%1.14B--1B331.89%836.25M--184.3M-5.07%193.63M--203.97M
Bank loans and overdrafts 99.87%4.69B78.18%4.6B103.10%2.35B--2.58B12.83%1.16B--1.74B-31.42%1.02B--1.49B
Derivative financial instrument-current liabilities ------409K530.42%42.69M------6.77M------------
Financial lease liabilities-current liabilities 53.78%18.22M-27.26%9.86M37.17%11.85M--13.56M169.60%8.64M--3.74M30.46%3.2M--2.46M
Special items of current liabilities 1,347.31%309.03M-----92.81%21.35M--152.15M-6.76%296.92M--289.83M32.17%318.44M--240.94M
Total current liabilities 91.33%9.29B56.59%8.39B38.82%4.85B--5.36B41.15%3.5B--4.12B-23.53%2.48B--3.24B
Net current assets -74.99%993.28M57.76%3.47B246.12%3.97B--2.2B515.97%1.15B---905M-68.86%-275.83M---163.35M
Total assets less current liabilities 33.82%21.39B67.97%19.76B81.98%15.99B--11.76B525.94%8.79B--1.57B20.82%1.4B--1.16B
Non-current liabilities
Long-term bank loan 74.35%6.77B80.28%7.03B8.04%3.88B--3.9B--3.6B------------
Long-term remuneration payable to staff and workers 91.61%34.87M108.38%25.77M108.42%18.2M--12.37M--8.73M------------
Payments payable to related parties-non-current liabilities --1.04B----------------------------
Financial lease liabilities-non-current liabilities 2.98%48.49M1.56%53.51M2,012.61%47.09M--52.69M13.72%2.23M--3.11M-25.64%1.96M--2.64M
Deferred tax liability -13.45%4.03M-61.50%5.17M-5.43%4.65M--13.42M-48.27%4.92M--4.97M-21.43%9.51M--12.11M
Special items of non-current liabilities -12.29%4.01M--4.29M--4.57M--------------------
Total non-current liabilities 99.75%7.91B78.96%7.12B9.63%3.96B--3.98B31,381.55%3.61B--8.08M-22.19%11.47M--14.74M
Total liabilities 95.11%17.19B66.13%15.51B23.99%8.81B--9.34B185.64%7.11B--4.12B-23.53%2.49B--3.25B
Total assets less total liabilities 12.12%13.49B62.35%12.63B132.48%12.03B--7.78B271.66%5.17B--1.56B21.38%1.39B--1.15B
Total equity and non-current liabilities 33.82%21.39B67.97%19.76B81.98%15.99B--11.76B525.94%8.79B--1.57B20.82%1.4B--1.16B
Equity
Share capital 0.00%1.56B18.07%1.56B18.07%1.56B--1.32B159.40%1.32B--1.03B0.00%508M--508M
Reserve 10.25%7.63B110.17%7.06B280.11%6.92B--3.36B106.42%1.82B--523.95M38.63%882M--636.23M
Shareholders' Equity 8.37%9.19B84.22%8.61B170.09%8.48B--4.68B125.78%3.14B--1.55B21.48%1.39B--1.14B
Non-controlling interest 21.07%4.3B29.42%4.02B74.49%3.55B--3.11B98,746.96%2.04B--5.15M-22.51%2.06M--2.66M
Total equity 12.12%13.49B62.35%12.63B132.48%12.03B--7.78B271.66%5.17B--1.56B21.38%1.39B--1.15B
Total equity and total liabilities 47.21%30.68B64.41%28.15B69.69%20.84B--17.12B216.49%12.28B--5.68B-11.83%3.88B--4.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor 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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