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02451 LUYUAN GP HLDG

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  • 6.600
  • +0.030+0.46%
Not Open Aug 30 16:08 CST
2.72BMarket Cap16.42P/E (TTM)

LUYUAN GP HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
23.63%151.14M
98.48%122.25M
96.37%54.26M
42.19%61.59M
--27.63M
-48.82%43.32M
--84.63M
Profit adjustment
Interest (income) - adjustment
3.25%-2.35M
42.03%-2.43M
105.33%4.55M
58.00%-4.19M
--2.21M
-25.93%-9.98M
---7.93M
Attributable subsidiary (profit) loss
63.68%-73K
35.99%-201K
-195.71%-207K
-1,465.22%-314K
---70K
-52.08%23K
--48K
Impairment and provisions:
-44.97%908K
281.72%1.65M
-102.38%-316K
-114.71%-908K
--13.29M
-48.91%6.17M
--12.08M
-Other impairments and provisions
-44.97%908K
281.72%1.65M
-102.38%-316K
-114.71%-908K
--13.29M
-48.91%6.17M
--12.08M
Revaluation surplus:
20.44%-15.59M
-31.84%-19.59M
-51.06%-9.66M
-71.28%-14.86M
---6.39M
10.48%-8.67M
---9.69M
-Other fair value changes
20.44%-15.59M
-31.84%-19.59M
-51.06%-9.66M
-71.28%-14.86M
---6.39M
10.48%-8.67M
---9.69M
Asset sale loss (gain):
102.44%209K
-1,226.54%-8.57M
-1,834.17%-5.53M
-59.88%761K
--319K
47,325.00%1.9M
--4K
-Loss (gain) from sale of subsidiary company
----
---6.87M
---6M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
112.25%209K
-324.18%-1.71M
46.71%468K
-59.88%761K
--319K
47,325.00%1.9M
--4K
Depreciation and amortization:
20.25%89.83M
19.26%74.7M
22.34%36.4M
5.01%62.64M
--29.75M
-1.95%59.65M
--60.84M
-Depreciation
21.63%91.73M
18.94%75.41M
23.24%36.99M
6.07%63.4M
--30.01M
-1.74%59.78M
--60.84M
-Other depreciation and amortization
-167.84%-1.9M
7.32%-709K
-125.57%-591K
-493.02%-765K
---262K
---129K
----
Financial expense
-385.86%-10.68M
-48.42%3.74M
----
4,109.88%7.24M
----
--172K
----
Exchange Loss (gain)
27.30%-815K
-7,106.25%-1.12M
-482.86%-408K
-97.82%16K
---70K
396.76%733K
---247K
Operating profit before the change of operating capital
24.74%212.58M
52.19%170.42M
18.62%79.08M
20.01%111.98M
--66.67M
-33.23%93.31M
--139.74M
Change of operating capital
Inventory (increase) decrease
432.71%191.64M
67.94%-57.6M
-74.59%-30.82M
-144.17%-179.65M
---17.65M
-952.82%-73.57M
--8.63M
Accounts receivable (increase)decrease
67.46%-22.91M
74.27%-70.41M
76.82%-43.53M
-1,700.67%-273.68M
---187.79M
351.81%17.1M
---6.79M
Accounts payable increase (decrease)
-128.74%-132.21M
19.58%459.96M
19.30%313.64M
14,236.08%384.64M
--262.9M
-95.01%2.68M
--53.75M
Special items for working capital changes
-63.72%-18.42M
-111.76%-11.25M
-203.99%-108.02M
277.15%95.63M
--103.88M
-175.22%-53.98M
--71.77M
Cash  from business operations
-53.03%230.68M
253.54%491.12M
-7.74%210.35M
1,060.43%138.92M
--228M
-105.42%-14.46M
--267.09M
China income tax paid
----
----
-16.33%-2.26M
----
---1.94M
----
---6.25M
Other taxs
-19.74%-2.72M
15.01%-2.27M
----
-0.98%-2.67M
----
---2.65M
----
Interest received - operating
55.25%32.66M
158.36%21.04M
53.45%6.21M
20.85%8.14M
--4.05M
-26.93%6.74M
--9.22M
Net cash from operations
-48.89%260.63M
253.14%509.89M
-6.87%214.3M
1,492.23%144.39M
--230.11M
-103.84%-10.37M
--270.07M
Cash flow from investment activities
Interest received - investment
-49.17%2.35M
14.34%4.63M
2,532.22%2.37M
-51.62%4.05M
--90K
52.94%8.36M
--5.47M
Loan receivable (increase) decrease
-97.22%2.29M
209.24%82.37M
1,690.61%71.36M
1,866.25%26.64M
--3.99M
98.24%-1.51M
---85.6M
Decrease in deposits (increase)
-61.40%-124.6M
-141.25%-77.2M
108.63%1.2M
-33.81%-32M
---13.9M
63.21%-23.91M
---65M
Sale of fixed assets
-92.62%263K
1,755.21%3.56M
55.32%73K
5.49%192K
--47K
-12.92%182K
--209K
Purchase of fixed assets
9.37%-203.3M
29.26%-224.33M
21.32%-123.1M
-295.03%-317.11M
---156.45M
-121.23%-80.28M
---36.29M
Purchase of intangible assets
----
67.62%-9.39M
67.62%-9.39M
-417.86%-29M
---29M
70.83%-5.6M
---19.2M
Sale of subsidiaries
----
-86.94%5.87M
--5M
--44.94M
----
----
----
Recovery of cash from investments
67.27%331.79M
-76.85%198.36M
-73.37%93.17M
-48.39%856.96M
--349.8M
-42.49%1.66B
--2.89B
Cash on investment
-14.69%-327.97M
74.57%-285.95M
64.80%-226.18M
29.84%-1.12B
---642.47M
45.04%-1.6B
---2.92B
Other items in the investment business
4.99%8.4M
6.91%8M
----
-47.35%7.48M
--2M
--14.21M
----
Net cash from investment operations
-5.67%-310.78M
47.72%-294.1M
61.82%-185.5M
-1,710.97%-562.52M
---485.9M
86.49%-31.06M
---229.97M
Net cash before financing
-123.24%-50.15M
151.61%215.8M
111.26%28.8M
-909.18%-418.13M
---255.79M
-203.33%-41.43M
--40.1M
Cash flow from financing activities
New borrowing
31.43%1.2B
-4.26%913.36M
30.97%501.03M
46.92%953.96M
--382.57M
107.77%649.29M
--312.51M
Refund
-31.07%-1.21B
-96.68%-926.16M
-182.83%-362.97M
25.08%-470.89M
---128.34M
-61.02%-628.49M
---390.33M
Issuing shares
--699.58M
----
----
----
----
----
----
Interest paid - financing
8.95%-25.1M
-51.31%-27.57M
-79.25%-12.98M
-46.59%-18.22M
---7.24M
-76.35%-12.43M
---7.05M
Issuance expenses and redemption of securities expenses
-40.80%-6.34M
---4.5M
----
----
----
----
----
Adjustment item of financing business
----
----
---1.13M
----
----
----
----
Net cash from financing operations
1,559.32%654.71M
-109.65%-44.86M
-49.98%122.63M
5,453.11%464.85M
--245.18M
108.70%8.37M
---96.18M
Effect of rate
-321.06%-4.63M
2,892.00%2.09M
555.00%393K
93.00%-75K
--60K
-924.62%-1.07M
--130K
Net Cash
253.68%604.56M
265.89%170.93M
1,527.68%151.43M
241.30%46.72M
---10.61M
41.05%-33.06M
---56.08M
Begining period cash
77.94%395.04M
26.60%222.01M
26.60%222.01M
-16.29%175.37M
--175.37M
-21.08%209.5M
--265.46M
Cash at the end
151.87%994.97M
77.94%395.04M
126.81%373.84M
26.60%222.01M
--164.82M
-16.29%175.37M
--209.5M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 23.63%151.14M98.48%122.25M96.37%54.26M42.19%61.59M--27.63M-48.82%43.32M--84.63M
Profit adjustment
Interest (income) - adjustment 3.25%-2.35M42.03%-2.43M105.33%4.55M58.00%-4.19M--2.21M-25.93%-9.98M---7.93M
Attributable subsidiary (profit) loss 63.68%-73K35.99%-201K-195.71%-207K-1,465.22%-314K---70K-52.08%23K--48K
Impairment and provisions: -44.97%908K281.72%1.65M-102.38%-316K-114.71%-908K--13.29M-48.91%6.17M--12.08M
-Other impairments and provisions -44.97%908K281.72%1.65M-102.38%-316K-114.71%-908K--13.29M-48.91%6.17M--12.08M
Revaluation surplus: 20.44%-15.59M-31.84%-19.59M-51.06%-9.66M-71.28%-14.86M---6.39M10.48%-8.67M---9.69M
-Other fair value changes 20.44%-15.59M-31.84%-19.59M-51.06%-9.66M-71.28%-14.86M---6.39M10.48%-8.67M---9.69M
Asset sale loss (gain): 102.44%209K-1,226.54%-8.57M-1,834.17%-5.53M-59.88%761K--319K47,325.00%1.9M--4K
-Loss (gain) from sale of subsidiary company -------6.87M---6M----------------
-Loss (gain) on sale of property, machinery and equipment 112.25%209K-324.18%-1.71M46.71%468K-59.88%761K--319K47,325.00%1.9M--4K
Depreciation and amortization: 20.25%89.83M19.26%74.7M22.34%36.4M5.01%62.64M--29.75M-1.95%59.65M--60.84M
-Depreciation 21.63%91.73M18.94%75.41M23.24%36.99M6.07%63.4M--30.01M-1.74%59.78M--60.84M
-Other depreciation and amortization -167.84%-1.9M7.32%-709K-125.57%-591K-493.02%-765K---262K---129K----
Financial expense -385.86%-10.68M-48.42%3.74M----4,109.88%7.24M------172K----
Exchange Loss (gain) 27.30%-815K-7,106.25%-1.12M-482.86%-408K-97.82%16K---70K396.76%733K---247K
Operating profit before the change of operating capital 24.74%212.58M52.19%170.42M18.62%79.08M20.01%111.98M--66.67M-33.23%93.31M--139.74M
Change of operating capital
Inventory (increase) decrease 432.71%191.64M67.94%-57.6M-74.59%-30.82M-144.17%-179.65M---17.65M-952.82%-73.57M--8.63M
Accounts receivable (increase)decrease 67.46%-22.91M74.27%-70.41M76.82%-43.53M-1,700.67%-273.68M---187.79M351.81%17.1M---6.79M
Accounts payable increase (decrease) -128.74%-132.21M19.58%459.96M19.30%313.64M14,236.08%384.64M--262.9M-95.01%2.68M--53.75M
Special items for working capital changes -63.72%-18.42M-111.76%-11.25M-203.99%-108.02M277.15%95.63M--103.88M-175.22%-53.98M--71.77M
Cash  from business operations -53.03%230.68M253.54%491.12M-7.74%210.35M1,060.43%138.92M--228M-105.42%-14.46M--267.09M
China income tax paid ---------16.33%-2.26M-------1.94M-------6.25M
Other taxs -19.74%-2.72M15.01%-2.27M-----0.98%-2.67M-------2.65M----
Interest received - operating 55.25%32.66M158.36%21.04M53.45%6.21M20.85%8.14M--4.05M-26.93%6.74M--9.22M
Net cash from operations -48.89%260.63M253.14%509.89M-6.87%214.3M1,492.23%144.39M--230.11M-103.84%-10.37M--270.07M
Cash flow from investment activities
Interest received - investment -49.17%2.35M14.34%4.63M2,532.22%2.37M-51.62%4.05M--90K52.94%8.36M--5.47M
Loan receivable (increase) decrease -97.22%2.29M209.24%82.37M1,690.61%71.36M1,866.25%26.64M--3.99M98.24%-1.51M---85.6M
Decrease in deposits (increase) -61.40%-124.6M-141.25%-77.2M108.63%1.2M-33.81%-32M---13.9M63.21%-23.91M---65M
Sale of fixed assets -92.62%263K1,755.21%3.56M55.32%73K5.49%192K--47K-12.92%182K--209K
Purchase of fixed assets 9.37%-203.3M29.26%-224.33M21.32%-123.1M-295.03%-317.11M---156.45M-121.23%-80.28M---36.29M
Purchase of intangible assets ----67.62%-9.39M67.62%-9.39M-417.86%-29M---29M70.83%-5.6M---19.2M
Sale of subsidiaries -----86.94%5.87M--5M--44.94M------------
Recovery of cash from investments 67.27%331.79M-76.85%198.36M-73.37%93.17M-48.39%856.96M--349.8M-42.49%1.66B--2.89B
Cash on investment -14.69%-327.97M74.57%-285.95M64.80%-226.18M29.84%-1.12B---642.47M45.04%-1.6B---2.92B
Other items in the investment business 4.99%8.4M6.91%8M-----47.35%7.48M--2M--14.21M----
Net cash from investment operations -5.67%-310.78M47.72%-294.1M61.82%-185.5M-1,710.97%-562.52M---485.9M86.49%-31.06M---229.97M
Net cash before financing -123.24%-50.15M151.61%215.8M111.26%28.8M-909.18%-418.13M---255.79M-203.33%-41.43M--40.1M
Cash flow from financing activities
New borrowing 31.43%1.2B-4.26%913.36M30.97%501.03M46.92%953.96M--382.57M107.77%649.29M--312.51M
Refund -31.07%-1.21B-96.68%-926.16M-182.83%-362.97M25.08%-470.89M---128.34M-61.02%-628.49M---390.33M
Issuing shares --699.58M------------------------
Interest paid - financing 8.95%-25.1M-51.31%-27.57M-79.25%-12.98M-46.59%-18.22M---7.24M-76.35%-12.43M---7.05M
Issuance expenses and redemption of securities expenses -40.80%-6.34M---4.5M--------------------
Adjustment item of financing business -----------1.13M----------------
Net cash from financing operations 1,559.32%654.71M-109.65%-44.86M-49.98%122.63M5,453.11%464.85M--245.18M108.70%8.37M---96.18M
Effect of rate -321.06%-4.63M2,892.00%2.09M555.00%393K93.00%-75K--60K-924.62%-1.07M--130K
Net Cash 253.68%604.56M265.89%170.93M1,527.68%151.43M241.30%46.72M---10.61M41.05%-33.06M---56.08M
Begining period cash 77.94%395.04M26.60%222.01M26.60%222.01M-16.29%175.37M--175.37M-21.08%209.5M--265.46M
Cash at the end 151.87%994.97M77.94%395.04M126.81%373.84M26.60%222.01M--164.82M-16.29%175.37M--209.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopersPricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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