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02245 LYGEND RESOURCE

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  • 6.860
  • -0.100-1.44%
Market Closed Oct 4 16:08 CST
10.67BMarket Cap7.50P/E (TTM)

LYGEND RESOURCE 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
56.13%993.32M
-44.69%1.76B
-73.41%636.22M
121.31%3.18B
1,638.16%2.39B
105.47%1.44B
67.37%536.63M
--137.65M
-10.79%700.4M
--320.62M
Profit adjustment
Interest (income) - adjustment
77.28%-5.85M
-3.80%-21.71M
-261.04%-25.75M
-41.44%-20.91M
-32.06%-7.13M
-3.57%-14.79M
5.45%-10.28M
---5.4M
18.22%-14.28M
---10.87M
Investment loss (gain)
53.82%-8.08M
-112.13%-10.6M
-120.08%-17.49M
--87.4M
178.39%87.08M
----
----
--31.28M
130.14%8.78M
----
Attributable subsidiary (profit) loss
-10,230.54%-115.7M
-344.21%-218.62M
-102.05%-1.12M
190.42%89.52M
3.28%54.71M
-245.47%-99.01M
-222.75%-63.59M
--52.98M
98.13%68.06M
--51.8M
Impairment and provisions:
1,101.09%131.64M
3,277.58%51.45M
308.19%10.96M
-103.58%-1.62M
69.83%2.69M
39,445.22%45.25M
981.44%2.1M
--1.58M
-114.16%-115K
--194K
-Impairmen of inventory (reversal)
---13.86M
--32.5M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
981.44%2.1M
--1.58M
-114.16%-115K
--194K
-Other impairments and provisions
1,227.53%145.5M
1,270.23%18.95M
308.19%10.96M
-103.58%-1.62M
--2.69M
--45.25M
----
----
----
----
Revaluation surplus:
-13.68%9.28M
189.81%46.53M
124.23%10.76M
-865.13%-51.81M
-1,157.72%-44.38M
--6.77M
941.50%67.21M
--4.2M
----
--6.45M
-Derivative financial instruments fair value (increase)
-13.68%9.28M
189.81%46.53M
124.23%10.76M
-865.13%-51.81M
---44.38M
--6.77M
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
941.50%67.21M
--4.2M
----
--6.45M
Asset sale loss (gain):
1,242.36%10.92M
-88.92%916K
-134.85%-956K
-8.33%8.27M
-67.68%2.74M
204.15%9.02M
303.99%8.8M
--8.49M
-57,840.00%-8.66M
--2.18M
-Loss (gain) from sale of subsidiary company
--787K
----
----
----
----
----
----
----
---11.09M
----
-Loss (gain) on sale of property, machinery and equipment
1,160.04%10.13M
-88.92%916K
-134.85%-956K
-8.33%8.27M
-67.68%2.74M
272.11%9.02M
303.99%8.8M
--8.49M
16,060.00%2.42M
--2.18M
Depreciation and amortization:
38.46%418.94M
40.53%664.76M
32.43%302.56M
435.82%473.02M
598.06%228.47M
65.29%88.28M
23.24%45.22M
--32.73M
-74.98%53.41M
--36.69M
-Amortization of intangible assets
7.70%43.47M
10.99%84.86M
10.45%40.37M
1,040.81%76.46M
14,010.81%36.55M
7,974.70%6.7M
706.45%500K
--259K
-68.56%83K
--62K
Financial expense
13.51%263.87M
110.22%534.85M
114.23%232.47M
220.74%254.43M
326.13%108.52M
88.08%79.33M
36.68%46.56M
--25.47M
-36.63%42.18M
--34.07M
Exchange Loss (gain)
-10.38%92.95M
-74.56%26.28M
-15.87%103.71M
717.81%103.3M
2,259.58%123.27M
71.62%-16.72M
78.50%-4.48M
---5.71M
-870.14%-58.91M
---20.82M
Special items
-5,591.49%-2.68M
86.00%-911K
---47K
97.70%-6.51M
----
---282.57M
----
----
----
----
Operating profit before the change of operating capital
42.94%1.79B
-31.20%2.83B
-57.56%1.25B
228.37%4.12B
940.94%2.95B
58.65%1.25B
49.45%628.17M
--283.25M
-25.49%790.87M
--420.32M
Change of operating capital
Inventory (increase) decrease
28.05%-459.54M
-513.80%-1.08B
-151.66%-638.73M
-403.36%-176.07M
-17.19%-253.8M
-75.40%58.04M
-203.80%-149.34M
---216.58M
212.32%235.88M
---49.16M
Accounts receivable (increase)decrease
-12.97%-1B
128.30%460.64M
29.44%-888.26M
-238.47%-1.63B
-138.58%-1.26B
-39.38%-480.84M
-132.68%-643.37M
---527.67M
57.23%-344.98M
---276.5M
Accounts payable increase (decrease)
12.58%624.5M
426.06%922.13M
-8.09%554.71M
52.75%175.29M
133.32%603.57M
-37.13%114.76M
-19.36%528.65M
--258.69M
15.43%182.52M
--655.53M
prepayments (increase)decrease
-585.16%-855.38M
-576.92%-436.67M
-48.70%-124.84M
-154.73%-64.51M
-23.18%-83.96M
6.74%117.86M
16.16%-53.4M
---68.16M
148.87%110.42M
---63.69M
Special items for working capital changes
-202.86%-129.69M
129.91%62.92M
184.29%126.09M
-463.75%-210.35M
-100.87%-149.59M
-129.36%-37.31M
-165.58%-89.67M
---74.47M
159.10%127.07M
--136.74M
Cash  from business operations
-112.47%-34.94M
24.62%2.76B
-84.48%280.29M
115.82%2.22B
623.51%1.81B
-6.77%1.03B
-73.15%221.05M
---344.94M
562.87%1.1B
--823.25M
Other taxs
61.81%-67.3M
11.68%-192.2M
-10.64%-176.25M
-0.80%-217.61M
-45.68%-159.29M
-1.60%-215.88M
-14.32%-213.57M
---109.35M
-72.06%-212.48M
---186.83M
Adjustment items of business operations
----
----
----
----
----
----
-59.22%11.36M
----
----
--27.85M
Net cash from operations
-198.27%-102.25M
28.57%2.57B
-93.68%104.04M
146.43%2B
462.44%1.65B
-8.77%811.32M
-97.17%18.83M
---454.29M
345.99%889.31M
--664.27M
Cash flow from investment activities
Interest received - investment
-82.47%5.85M
145.46%30.28M
1,827.73%33.37M
-16.56%12.34M
469.41%1.73M
-1.85%14.79M
-79.22%2.42M
--304K
-7.96%15.06M
--11.66M
Loan receivable (increase) decrease
----
----
----
----
----
----
--0
----
250.62%107.66M
---1.03M
Decrease in deposits (increase)
----
-84.62%40M
--40M
--260M
----
----
----
----
104.23%11.29M
--11.29M
Sale of fixed assets
2,474.67%27.24M
10.88%3.06M
101.52%1.06M
20.13%2.76M
-67.83%525K
48.26%2.3M
-33.52%1.83M
--1.63M
273.91%1.55M
--2.75M
Purchase of fixed assets
-11.02%-3.26B
-59.69%-6.2B
-74.91%-2.94B
-1,153.10%-3.88B
-13,858.13%-1.68B
-317.58%-309.95M
8.12%-55.83M
---12.03M
-24.47%-74.23M
---60.76M
Purchase of intangible assets
-218.81%-3.53M
62.58%-7.3M
34.63%-1.11M
-679.42%-19.51M
-122.92%-1.69M
-5.26%-2.5M
-21.72%-2.04M
---759K
-436.79%-2.38M
---1.68M
Sale of subsidiaries
---27.71M
----
----
----
----
----
----
----
--162.99M
----
Acquisition of subsidiaries
----
-90,900.00%-769.98M
-450,392.40%-770M
-43.47%848K
--171K
--1.5M
----
----
----
----
Recovery of cash from investments
--8.16M
136.29%21.07M
----
-131.56%-58.07M
-64.65%40.7M
14.02%183.97M
-4.99%163.99M
--115.12M
350.17%161.34M
--172.6M
Cash on investment
33.68%-128.7M
-260.90%-598.61M
29.99%-194.04M
69.89%-165.87M
42.70%-277.15M
26.37%-550.82M
-28.05%-532.58M
---483.73M
-19.53%-748.09M
---415.91M
Other items in the investment business
392.06%101.93M
24.35%88.01M
-149.86%-34.9M
306.23%70.77M
--70M
--17.42M
----
----
----
----
Net cash from investment operations
15.15%-3.28B
-95.62%-7.4B
-109.37%-3.86B
-487.71%-3.78B
-386.22%-1.85B
-76.35%-643.3M
-50.20%-422.21M
---379.46M
62.45%-364.8M
---281.09M
Net cash before financing
10.08%-3.38B
-170.87%-4.83B
-1,793.62%-3.76B
-1,160.23%-1.78B
76.19%-198.5M
-67.97%168.02M
-205.27%-403.38M
---833.75M
139.35%524.51M
--383.18M
Cash flow from financing activities
New borrowing
16.65%12.34B
179.60%20.34B
152.30%10.57B
6.95%7.27B
33.11%4.19B
39.50%6.8B
58.51%5.63B
--3.15B
-35.33%4.87B
--3.55B
Refund
-79.81%-9.57B
-165.17%-15.18B
-130.42%-5.32B
7.76%-5.72B
-10.53%-2.31B
-22.21%-6.2B
-25.72%-4.67B
---2.09B
17.78%-5.08B
---3.72B
Issuing shares
----
----
----
168.91%3.43B
----
--1.28B
--608.75M
----
----
----
Interest paid - financing
-76.95%-490.87M
-222.42%-715.57M
-163.96%-277.4M
-47.14%-221.94M
-308.64%-105.09M
-202.01%-150.83M
-47.51%-45.23M
---25.72M
39.51%-49.94M
---30.66M
Dividends paid - financing
33.33%-311.19M
-596.05%-466.78M
-596.05%-466.78M
92.00%-67.06M
-14.32%-67.06M
-342.49%-838.01M
-2,903.32%-672.41M
---58.66M
---189.39M
---22.39M
Absorb investment income
95.72%785.63M
--1.04B
--401.4M
----
----
982.19%126.63M
----
----
43.75%11.7M
--11.7M
Issuance expenses and redemption of securities expenses
----
50.28%-47.8M
-120.49%-47.8M
-5,052.30%-96.14M
---21.68M
---1.87M
----
----
----
----
Other items of the financing business
----
----
----
----
----
67.33%-6.54M
67.33%-6.54M
---6.54M
---20M
---20M
Net cash from financing operations
-43.41%2.75B
8.09%4.95B
188.80%4.85B
359.63%4.58B
73.78%1.68B
320.05%997.24M
474.59%844.58M
--966.62M
-135.20%-453.18M
---225.47M
Effect of rate
-121.65%-24.04M
-70.79%61.54M
71.45%111.04M
2,477.16%210.64M
5,501.33%64.76M
-213.44%-8.86M
78.77%-375K
---1.2M
-1,006.09%-2.83M
---1.77M
Net Cash
-158.10%-634.74M
-95.39%129.12M
-26.24%1.09B
140.48%2.8B
1,014.84%1.48B
1,533.59%1.17B
179.75%441.2M
--132.87M
256.43%71.33M
--157.72M
Begining period cash
4.31%4.62B
213.18%4.43B
213.18%4.43B
450.13%1.41B
450.13%1.41B
36.36%256.9M
36.36%256.9M
--256.9M
-19.38%188.4M
--188.4M
Cash at the end
-29.69%3.96B
4.31%4.62B
90.23%5.63B
213.18%4.43B
661.60%2.96B
450.13%1.41B
102.62%697.73M
--388.58M
36.36%256.9M
--344.35M
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
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 56.13%993.32M-44.69%1.76B-73.41%636.22M121.31%3.18B1,638.16%2.39B105.47%1.44B67.37%536.63M--137.65M-10.79%700.4M--320.62M
Profit adjustment
Interest (income) - adjustment 77.28%-5.85M-3.80%-21.71M-261.04%-25.75M-41.44%-20.91M-32.06%-7.13M-3.57%-14.79M5.45%-10.28M---5.4M18.22%-14.28M---10.87M
Investment loss (gain) 53.82%-8.08M-112.13%-10.6M-120.08%-17.49M--87.4M178.39%87.08M----------31.28M130.14%8.78M----
Attributable subsidiary (profit) loss -10,230.54%-115.7M-344.21%-218.62M-102.05%-1.12M190.42%89.52M3.28%54.71M-245.47%-99.01M-222.75%-63.59M--52.98M98.13%68.06M--51.8M
Impairment and provisions: 1,101.09%131.64M3,277.58%51.45M308.19%10.96M-103.58%-1.62M69.83%2.69M39,445.22%45.25M981.44%2.1M--1.58M-114.16%-115K--194K
-Impairmen of inventory (reversal) ---13.86M--32.5M--------------------------------
-Impairment of trade receivables (reversal) ------------------------981.44%2.1M--1.58M-114.16%-115K--194K
-Other impairments and provisions 1,227.53%145.5M1,270.23%18.95M308.19%10.96M-103.58%-1.62M--2.69M--45.25M----------------
Revaluation surplus: -13.68%9.28M189.81%46.53M124.23%10.76M-865.13%-51.81M-1,157.72%-44.38M--6.77M941.50%67.21M--4.2M------6.45M
-Derivative financial instruments fair value (increase) -13.68%9.28M189.81%46.53M124.23%10.76M-865.13%-51.81M---44.38M--6.77M----------------
-Other fair value changes ------------------------941.50%67.21M--4.2M------6.45M
Asset sale loss (gain): 1,242.36%10.92M-88.92%916K-134.85%-956K-8.33%8.27M-67.68%2.74M204.15%9.02M303.99%8.8M--8.49M-57,840.00%-8.66M--2.18M
-Loss (gain) from sale of subsidiary company --787K-------------------------------11.09M----
-Loss (gain) on sale of property, machinery and equipment 1,160.04%10.13M-88.92%916K-134.85%-956K-8.33%8.27M-67.68%2.74M272.11%9.02M303.99%8.8M--8.49M16,060.00%2.42M--2.18M
Depreciation and amortization: 38.46%418.94M40.53%664.76M32.43%302.56M435.82%473.02M598.06%228.47M65.29%88.28M23.24%45.22M--32.73M-74.98%53.41M--36.69M
-Amortization of intangible assets 7.70%43.47M10.99%84.86M10.45%40.37M1,040.81%76.46M14,010.81%36.55M7,974.70%6.7M706.45%500K--259K-68.56%83K--62K
Financial expense 13.51%263.87M110.22%534.85M114.23%232.47M220.74%254.43M326.13%108.52M88.08%79.33M36.68%46.56M--25.47M-36.63%42.18M--34.07M
Exchange Loss (gain) -10.38%92.95M-74.56%26.28M-15.87%103.71M717.81%103.3M2,259.58%123.27M71.62%-16.72M78.50%-4.48M---5.71M-870.14%-58.91M---20.82M
Special items -5,591.49%-2.68M86.00%-911K---47K97.70%-6.51M-------282.57M----------------
Operating profit before the change of operating capital 42.94%1.79B-31.20%2.83B-57.56%1.25B228.37%4.12B940.94%2.95B58.65%1.25B49.45%628.17M--283.25M-25.49%790.87M--420.32M
Change of operating capital
Inventory (increase) decrease 28.05%-459.54M-513.80%-1.08B-151.66%-638.73M-403.36%-176.07M-17.19%-253.8M-75.40%58.04M-203.80%-149.34M---216.58M212.32%235.88M---49.16M
Accounts receivable (increase)decrease -12.97%-1B128.30%460.64M29.44%-888.26M-238.47%-1.63B-138.58%-1.26B-39.38%-480.84M-132.68%-643.37M---527.67M57.23%-344.98M---276.5M
Accounts payable increase (decrease) 12.58%624.5M426.06%922.13M-8.09%554.71M52.75%175.29M133.32%603.57M-37.13%114.76M-19.36%528.65M--258.69M15.43%182.52M--655.53M
prepayments (increase)decrease -585.16%-855.38M-576.92%-436.67M-48.70%-124.84M-154.73%-64.51M-23.18%-83.96M6.74%117.86M16.16%-53.4M---68.16M148.87%110.42M---63.69M
Special items for working capital changes -202.86%-129.69M129.91%62.92M184.29%126.09M-463.75%-210.35M-100.87%-149.59M-129.36%-37.31M-165.58%-89.67M---74.47M159.10%127.07M--136.74M
Cash  from business operations -112.47%-34.94M24.62%2.76B-84.48%280.29M115.82%2.22B623.51%1.81B-6.77%1.03B-73.15%221.05M---344.94M562.87%1.1B--823.25M
Other taxs 61.81%-67.3M11.68%-192.2M-10.64%-176.25M-0.80%-217.61M-45.68%-159.29M-1.60%-215.88M-14.32%-213.57M---109.35M-72.06%-212.48M---186.83M
Adjustment items of business operations -------------------------59.22%11.36M----------27.85M
Net cash from operations -198.27%-102.25M28.57%2.57B-93.68%104.04M146.43%2B462.44%1.65B-8.77%811.32M-97.17%18.83M---454.29M345.99%889.31M--664.27M
Cash flow from investment activities
Interest received - investment -82.47%5.85M145.46%30.28M1,827.73%33.37M-16.56%12.34M469.41%1.73M-1.85%14.79M-79.22%2.42M--304K-7.96%15.06M--11.66M
Loan receivable (increase) decrease --------------------------0----250.62%107.66M---1.03M
Decrease in deposits (increase) -----84.62%40M--40M--260M----------------104.23%11.29M--11.29M
Sale of fixed assets 2,474.67%27.24M10.88%3.06M101.52%1.06M20.13%2.76M-67.83%525K48.26%2.3M-33.52%1.83M--1.63M273.91%1.55M--2.75M
Purchase of fixed assets -11.02%-3.26B-59.69%-6.2B-74.91%-2.94B-1,153.10%-3.88B-13,858.13%-1.68B-317.58%-309.95M8.12%-55.83M---12.03M-24.47%-74.23M---60.76M
Purchase of intangible assets -218.81%-3.53M62.58%-7.3M34.63%-1.11M-679.42%-19.51M-122.92%-1.69M-5.26%-2.5M-21.72%-2.04M---759K-436.79%-2.38M---1.68M
Sale of subsidiaries ---27.71M------------------------------162.99M----
Acquisition of subsidiaries -----90,900.00%-769.98M-450,392.40%-770M-43.47%848K--171K--1.5M----------------
Recovery of cash from investments --8.16M136.29%21.07M-----131.56%-58.07M-64.65%40.7M14.02%183.97M-4.99%163.99M--115.12M350.17%161.34M--172.6M
Cash on investment 33.68%-128.7M-260.90%-598.61M29.99%-194.04M69.89%-165.87M42.70%-277.15M26.37%-550.82M-28.05%-532.58M---483.73M-19.53%-748.09M---415.91M
Other items in the investment business 392.06%101.93M24.35%88.01M-149.86%-34.9M306.23%70.77M--70M--17.42M----------------
Net cash from investment operations 15.15%-3.28B-95.62%-7.4B-109.37%-3.86B-487.71%-3.78B-386.22%-1.85B-76.35%-643.3M-50.20%-422.21M---379.46M62.45%-364.8M---281.09M
Net cash before financing 10.08%-3.38B-170.87%-4.83B-1,793.62%-3.76B-1,160.23%-1.78B76.19%-198.5M-67.97%168.02M-205.27%-403.38M---833.75M139.35%524.51M--383.18M
Cash flow from financing activities
New borrowing 16.65%12.34B179.60%20.34B152.30%10.57B6.95%7.27B33.11%4.19B39.50%6.8B58.51%5.63B--3.15B-35.33%4.87B--3.55B
Refund -79.81%-9.57B-165.17%-15.18B-130.42%-5.32B7.76%-5.72B-10.53%-2.31B-22.21%-6.2B-25.72%-4.67B---2.09B17.78%-5.08B---3.72B
Issuing shares ------------168.91%3.43B------1.28B--608.75M------------
Interest paid - financing -76.95%-490.87M-222.42%-715.57M-163.96%-277.4M-47.14%-221.94M-308.64%-105.09M-202.01%-150.83M-47.51%-45.23M---25.72M39.51%-49.94M---30.66M
Dividends paid - financing 33.33%-311.19M-596.05%-466.78M-596.05%-466.78M92.00%-67.06M-14.32%-67.06M-342.49%-838.01M-2,903.32%-672.41M---58.66M---189.39M---22.39M
Absorb investment income 95.72%785.63M--1.04B--401.4M--------982.19%126.63M--------43.75%11.7M--11.7M
Issuance expenses and redemption of securities expenses ----50.28%-47.8M-120.49%-47.8M-5,052.30%-96.14M---21.68M---1.87M----------------
Other items of the financing business --------------------67.33%-6.54M67.33%-6.54M---6.54M---20M---20M
Net cash from financing operations -43.41%2.75B8.09%4.95B188.80%4.85B359.63%4.58B73.78%1.68B320.05%997.24M474.59%844.58M--966.62M-135.20%-453.18M---225.47M
Effect of rate -121.65%-24.04M-70.79%61.54M71.45%111.04M2,477.16%210.64M5,501.33%64.76M-213.44%-8.86M78.77%-375K---1.2M-1,006.09%-2.83M---1.77M
Net Cash -158.10%-634.74M-95.39%129.12M-26.24%1.09B140.48%2.8B1,014.84%1.48B1,533.59%1.17B179.75%441.2M--132.87M256.43%71.33M--157.72M
Begining period cash 4.31%4.62B213.18%4.43B213.18%4.43B450.13%1.41B450.13%1.41B36.36%256.9M36.36%256.9M--256.9M-19.38%188.4M--188.4M
Cash at the end -29.69%3.96B4.31%4.62B90.23%5.63B213.18%4.43B661.60%2.96B450.13%1.41B102.62%697.73M--388.58M36.36%256.9M--344.35M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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