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03330 LINGBAO GOLD

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2.910
+0.010+0.34%

Not Open Dec 4 16:08 CST

3.62BMarket Cap10.00P/E (TTM)

LINGBAO GOLD Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-1.43%1.44B

24.21%1.59B

-7.89%1.46B

-15.68%1.28B

14.83%1.59B

-14.63%1.52B

-18.29%1.38B

20.38%1.78B

47.86%1.69B

43.56%1.48B

Accounts receivable

59.56%563.19M

8.93%413.88M

9.00%352.95M

96.34%379.94M

74.05%323.81M

18.93%193.51M

-25.34%186.05M

-24.11%162.71M

-76.35%249.18M

-92.43%214.4M

Withholding and tax receivable

----

-38.77%6.76M

-34.08%7.28M

8.50%11.04M

-17.27%11.04M

Cash and equivalents

53.82%331.85M

48.39%256.72M

-7.02%215.74M

8.03%173.01M

84.31%232.03M

20.67%160.15M

-61.54%125.89M

-58.36%132.71M

-11.46%327.29M

-60.72%318.67M

Fixed time deposit-current assets

----

--14.45M

----

--99.11M

----

Secured deposit

9.03%1.56B

-50.92%699.88M

-24.10%1.43B

4.59%1.43B

28.84%1.88B

-2.22%1.36B

-6.01%1.46B

59.88%1.39B

86.80%1.56B

58.61%872.09M

Financial assets at fair value-current assets

----

--3.19M

----

Other current assets

----

--9.72M

----

Total current assets

12.08%3.9B

-9.05%2.96B

-13.91%3.48B

0.73%3.26B

27.61%4.04B

-9.49%3.24B

-17.52%3.17B

23.54%3.58B

12.48%3.84B

-44.74%2.89B

Non-current assets

Property, plant and equipment

14.67%2.04B

11.94%2.03B

4.90%1.78B

3.42%1.81B

27.07%1.7B

28.66%1.75B

1.20%1.34B

3.29%1.36B

-2.39%1.32B

-0.42%1.32B

Construction in progress

14.84%458.22M

15.48%351.3M

-13.68%399.02M

-28.02%304.21M

-41.82%462.24M

-25.98%422.63M

33.34%794.44M

6.90%570.95M

30.10%595.81M

35.01%534.1M

Advance payment

-66.65%8.46M

-40.79%15.2M

34.90%25.38M

79.55%25.67M

-7.18%18.81M

-36.31%14.29M

-29.64%20.27M

6.10%22.44M

-69.82%28.81M

-90.29%21.15M

Associated company interest

----

-11.74%24.69M

-8.43%26.21M

4.33%27.98M

27.02%28.62M

19.02%26.82M

0.00%22.53M

Financial assets at fair value-non-current assets

--5.4M

19.42%5.4M

----

--4.52M

----

Intangible assets

-8.83%973.3M

-5.32%973.69M

1.17%1.07B

-5.52%1.03B

53.06%1.06B

62.52%1.09B

7.38%689.41M

3.92%669.73M

2.93%642.06M

2.27%644.5M

Goodwill

0.00%4.72M

Deferred tax assets

-0.48%306.31M

6.18%318.67M

-9.54%307.78M

-7.25%300.14M

-0.28%340.22M

-3.15%323.61M

2.40%341.2M

-1.20%334.13M

-3.08%333.19M

-2.55%338.17M

Other illiquid assets

----

0.00%8M

-2.87%8M

-43.92%8M

-42.27%8.24M

-47.84%14.27M

Total non-current assets

6.91%4B

6.24%3.87B

-0.42%3.74B

-3.28%3.64B

12.37%3.76B

20.41%3.77B

8.24%3.35B

3.00%3.13B

1.15%3.09B

2.09%3.04B

Total assets

9.40%7.9B

-0.98%6.84B

-7.41%7.22B

-1.43%6.9B

19.77%7.8B

4.46%7B

-6.03%6.51B

13.02%6.7B

7.13%6.93B

-27.77%5.93B

Liabilities

Current liabilities

Accounts payable

-4.69%844.53M

6.60%880.16M

-19.92%886.08M

-22.98%825.69M

-0.12%1.11B

-0.11%1.07B

13.12%1.11B

32.33%1.07B

18.78%979.43M

-40.77%811.03M

Tax payable

-41.01%48.38M

-44.21%39.21M

-36.66%82.02M

-5.89%70.28M

61.19%129.48M

24.53%74.67M

64.27%80.33M

51.39%59.96M

-21.02%48.9M

-69.87%39.61M

Bank loans and overdrafts

-1.71%3.54B

-23.70%2.73B

-11.74%3.61B

0.81%3.57B

21.30%4.09B

-5.79%3.54B

-20.46%3.37B

24.89%3.76B

36.05%4.23B

-20.86%3.01B

Other loans-current liabilities

----

--40M

----

Financial lease liabilities-current liabilities

-63.45%4.63M

-57.05%5.21M

28.77%12.67M

2,424.79%12.12M

173.33%9.84M

-74.67%480K

66.44%3.6M

-41.78%1.9M

28.98%2.16M

--3.26M

Total current liabilities

-2.59%4.47B

-17.61%3.71B

-14.11%4.59B

-5.50%4.5B

17.10%5.34B

-2.82%4.76B

-13.43%4.56B

26.51%4.9B

31.37%5.27B

-27.47%3.87B

Net current assets

48.49%-572.31M

40.12%-741.77M

14.74%-1.11B

18.73%-1.24B

6.71%-1.3B

-15.20%-1.52B

2.48%-1.4B

-35.32%-1.32B

-138.91%-1.43B

-866.70%-977.77M

Total assets less current liabilities

30.28%3.43B

30.11%3.13B

7.18%2.63B

7.21%2.41B

26.03%2.46B

24.23%2.24B

17.49%1.95B

-12.33%1.81B

-32.46%1.66B

-28.33%2.06B

Non-current liabilities

Long-term bank loan

76.65%300.31M

28.00%128M

70.00%170M

--100M

----

-46.94%406.02M

Financial lease liabilities-non-current liabilities

-12.40%13.75M

-14.19%14.92M

-26.66%15.69M

450.59%17.38M

659.80%21.4M

-58.62%3.16M

-65.72%2.82M

-15.28%7.63M

-19.63%8.22M

--9.01M

Deferred tax liability

11.75%6.22M

133.72%12.85M

-35.26%5.57M

-26.73%5.5M

56.48%8.6M

27.55%7.5M

-41.99%5.5M

-42.66%5.88M

77.65%9.47M

75.74%10.26M

Special items of non-current liabilities

9.54%498.6M

39.93%537.51M

2.68%455.16M

-20.79%384.12M

57.75%443.3M

166.90%484.96M

115.59%281.02M

37.64%181.7M

-16.44%130.35M

-20.56%132.01M

Total non-current liabilities

26.68%818.87M

36.74%693.27M

12.76%646.42M

2.30%507M

98.15%573.3M

153.89%495.61M

95.44%289.33M

-64.97%195.21M

-81.13%148.04M

-40.54%557.29M

Total liabilities

1.03%5.29B

-12.10%4.4B

-11.51%5.24B

-4.76%5.01B

21.93%5.92B

3.18%5.26B

-10.46%4.85B

15.00%5.09B

12.97%5.42B

-29.42%4.43B

Total assets less total liabilities

31.45%2.61B

28.34%2.44B

5.48%1.99B

8.60%1.9B

13.47%1.88B

8.51%1.75B

9.85%1.66B

7.19%1.61B

-9.63%1.51B

-22.42%1.5B

Total equity and non-current liabilities

30.28%3.43B

30.11%3.13B

7.18%2.63B

7.21%2.41B

26.03%2.46B

24.23%2.24B

17.49%1.95B

-12.33%1.81B

-32.46%1.66B

-28.33%2.06B

Equity

Share capital

43.88%248.7M

37.00%236.8M

0.00%172.85M

Reserve

26.54%2.59B

25.57%2.43B

7.81%2.05B

9.99%1.93B

13.79%1.9B

9.06%1.76B

11.37%1.67B

8.84%1.61B

-8.45%1.5B

-21.87%1.48B

Shareholders' Equity

27.89%2.84B

26.50%2.66B

7.16%2.22B

9.09%2.1B

12.49%2.07B

8.18%1.93B

10.19%1.84B

7.92%1.78B

-7.64%1.67B

-20.04%1.65B

Non-controlling interest

2.52%-226.91M

-9.61%-225.6M

-23.99%-232.77M

-13.81%-205.81M

-3.57%-187.73M

-5.06%-180.84M

-13.42%-181.25M

-15.28%-172.13M

-16.55%-159.8M

-15.73%-149.31M

Total equity

31.45%2.61B

28.34%2.44B

5.48%1.99B

8.60%1.9B

13.47%1.88B

8.51%1.75B

9.85%1.66B

7.19%1.61B

-9.63%1.51B

-22.42%1.5B

Total equity and total liabilities

9.40%7.9B

-0.98%6.84B

-7.41%7.22B

-1.43%6.9B

19.77%7.8B

4.46%7B

-6.03%6.51B

13.02%6.7B

7.13%6.93B

-27.77%5.93B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-1.43%1.44B	24.21%1.59B	-7.89%1.46B	-15.68%1.28B	14.83%1.59B	-14.63%1.52B	-18.29%1.38B	20.38%1.78B	47.86%1.69B	43.56%1.48B
Accounts receivable	59.56%563.19M	8.93%413.88M	9.00%352.95M	96.34%379.94M	74.05%323.81M	18.93%193.51M	-25.34%186.05M	-24.11%162.71M	-76.35%249.18M	-92.43%214.4M
Withholding and tax receivable	----	----	----	----	----	----	-38.77%6.76M	-34.08%7.28M	8.50%11.04M	-17.27%11.04M
Cash and equivalents	53.82%331.85M	48.39%256.72M	-7.02%215.74M	8.03%173.01M	84.31%232.03M	20.67%160.15M	-61.54%125.89M	-58.36%132.71M	-11.46%327.29M	-60.72%318.67M
Fixed time deposit-current assets	----	----	--14.45M	----	----	----	----	--99.11M	----	----
Secured deposit	9.03%1.56B	-50.92%699.88M	-24.10%1.43B	4.59%1.43B	28.84%1.88B	-2.22%1.36B	-6.01%1.46B	59.88%1.39B	86.80%1.56B	58.61%872.09M
Financial assets at fair value-current assets	----	--3.19M	----	----	----	----	----	----	----	----
Other current assets	----	----	----	----	--9.72M	----	----	----	----	----
Total current assets	12.08%3.9B	-9.05%2.96B	-13.91%3.48B	0.73%3.26B	27.61%4.04B	-9.49%3.24B	-17.52%3.17B	23.54%3.58B	12.48%3.84B	-44.74%2.89B
Non-current assets
Property, plant and equipment	14.67%2.04B	11.94%2.03B	4.90%1.78B	3.42%1.81B	27.07%1.7B	28.66%1.75B	1.20%1.34B	3.29%1.36B	-2.39%1.32B	-0.42%1.32B
Construction in progress	14.84%458.22M	15.48%351.3M	-13.68%399.02M	-28.02%304.21M	-41.82%462.24M	-25.98%422.63M	33.34%794.44M	6.90%570.95M	30.10%595.81M	35.01%534.1M
Advance payment	-66.65%8.46M	-40.79%15.2M	34.90%25.38M	79.55%25.67M	-7.18%18.81M	-36.31%14.29M	-29.64%20.27M	6.10%22.44M	-69.82%28.81M	-90.29%21.15M
Associated company interest	----	----	-11.74%24.69M	-8.43%26.21M	4.33%27.98M	27.02%28.62M	19.02%26.82M	0.00%22.53M	0.00%22.53M	0.00%22.53M
Financial assets at fair value-non-current assets	--5.4M	19.42%5.4M	----	--4.52M	----	----	----	----	----	----
Intangible assets	-8.83%973.3M	-5.32%973.69M	1.17%1.07B	-5.52%1.03B	53.06%1.06B	62.52%1.09B	7.38%689.41M	3.92%669.73M	2.93%642.06M	2.27%644.5M
Goodwill	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M
Deferred tax assets	-0.48%306.31M	6.18%318.67M	-9.54%307.78M	-7.25%300.14M	-0.28%340.22M	-3.15%323.61M	2.40%341.2M	-1.20%334.13M	-3.08%333.19M	-2.55%338.17M
Other illiquid assets	----	----	----	----	0.00%8M	0.00%8M	-2.87%8M	-43.92%8M	-42.27%8.24M	-47.84%14.27M
Total non-current assets	6.91%4B	6.24%3.87B	-0.42%3.74B	-3.28%3.64B	12.37%3.76B	20.41%3.77B	8.24%3.35B	3.00%3.13B	1.15%3.09B	2.09%3.04B
Total assets	9.40%7.9B	-0.98%6.84B	-7.41%7.22B	-1.43%6.9B	19.77%7.8B	4.46%7B	-6.03%6.51B	13.02%6.7B	7.13%6.93B	-27.77%5.93B
Liabilities
Current liabilities
Accounts payable	-4.69%844.53M	6.60%880.16M	-19.92%886.08M	-22.98%825.69M	-0.12%1.11B	-0.11%1.07B	13.12%1.11B	32.33%1.07B	18.78%979.43M	-40.77%811.03M
Tax payable	-41.01%48.38M	-44.21%39.21M	-36.66%82.02M	-5.89%70.28M	61.19%129.48M	24.53%74.67M	64.27%80.33M	51.39%59.96M	-21.02%48.9M	-69.87%39.61M
Bank loans and overdrafts	-1.71%3.54B	-23.70%2.73B	-11.74%3.61B	0.81%3.57B	21.30%4.09B	-5.79%3.54B	-20.46%3.37B	24.89%3.76B	36.05%4.23B	-20.86%3.01B
Other loans-current liabilities	----	----	----	----	----	--40M	----	----	----	----
Financial lease liabilities-current liabilities	-63.45%4.63M	-57.05%5.21M	28.77%12.67M	2,424.79%12.12M	173.33%9.84M	-74.67%480K	66.44%3.6M	-41.78%1.9M	28.98%2.16M	--3.26M
Total current liabilities	-2.59%4.47B	-17.61%3.71B	-14.11%4.59B	-5.50%4.5B	17.10%5.34B	-2.82%4.76B	-13.43%4.56B	26.51%4.9B	31.37%5.27B	-27.47%3.87B
Net current assets	48.49%-572.31M	40.12%-741.77M	14.74%-1.11B	18.73%-1.24B	6.71%-1.3B	-15.20%-1.52B	2.48%-1.4B	-35.32%-1.32B	-138.91%-1.43B	-866.70%-977.77M
Total assets less current liabilities	30.28%3.43B	30.11%3.13B	7.18%2.63B	7.21%2.41B	26.03%2.46B	24.23%2.24B	17.49%1.95B	-12.33%1.81B	-32.46%1.66B	-28.33%2.06B
Non-current liabilities
Long-term bank loan	76.65%300.31M	28.00%128M	70.00%170M	--100M	--100M	----	----	----	----	-46.94%406.02M
Financial lease liabilities-non-current liabilities	-12.40%13.75M	-14.19%14.92M	-26.66%15.69M	450.59%17.38M	659.80%21.4M	-58.62%3.16M	-65.72%2.82M	-15.28%7.63M	-19.63%8.22M	--9.01M
Deferred tax liability	11.75%6.22M	133.72%12.85M	-35.26%5.57M	-26.73%5.5M	56.48%8.6M	27.55%7.5M	-41.99%5.5M	-42.66%5.88M	77.65%9.47M	75.74%10.26M
Special items of non-current liabilities	9.54%498.6M	39.93%537.51M	2.68%455.16M	-20.79%384.12M	57.75%443.3M	166.90%484.96M	115.59%281.02M	37.64%181.7M	-16.44%130.35M	-20.56%132.01M
Total non-current liabilities	26.68%818.87M	36.74%693.27M	12.76%646.42M	2.30%507M	98.15%573.3M	153.89%495.61M	95.44%289.33M	-64.97%195.21M	-81.13%148.04M	-40.54%557.29M
Total liabilities	1.03%5.29B	-12.10%4.4B	-11.51%5.24B	-4.76%5.01B	21.93%5.92B	3.18%5.26B	-10.46%4.85B	15.00%5.09B	12.97%5.42B	-29.42%4.43B
Total assets less total liabilities	31.45%2.61B	28.34%2.44B	5.48%1.99B	8.60%1.9B	13.47%1.88B	8.51%1.75B	9.85%1.66B	7.19%1.61B	-9.63%1.51B	-22.42%1.5B
Total equity and non-current liabilities	30.28%3.43B	30.11%3.13B	7.18%2.63B	7.21%2.41B	26.03%2.46B	24.23%2.24B	17.49%1.95B	-12.33%1.81B	-32.46%1.66B	-28.33%2.06B
Equity
Share capital	43.88%248.7M	37.00%236.8M	0.00%172.85M	0.00%172.85M	0.00%172.85M	0.00%172.85M	0.00%172.85M	0.00%172.85M	0.00%172.85M	0.00%172.85M
Reserve	26.54%2.59B	25.57%2.43B	7.81%2.05B	9.99%1.93B	13.79%1.9B	9.06%1.76B	11.37%1.67B	8.84%1.61B	-8.45%1.5B	-21.87%1.48B
Shareholders' Equity	27.89%2.84B	26.50%2.66B	7.16%2.22B	9.09%2.1B	12.49%2.07B	8.18%1.93B	10.19%1.84B	7.92%1.78B	-7.64%1.67B	-20.04%1.65B
Non-controlling interest	2.52%-226.91M	-9.61%-225.6M	-23.99%-232.77M	-13.81%-205.81M	-3.57%-187.73M	-5.06%-180.84M	-13.42%-181.25M	-15.28%-172.13M	-16.55%-159.8M	-15.73%-149.31M
Total equity	31.45%2.61B	28.34%2.44B	5.48%1.99B	8.60%1.9B	13.47%1.88B	8.51%1.75B	9.85%1.66B	7.19%1.61B	-9.63%1.51B	-22.42%1.5B
Total equity and total liabilities	9.40%7.9B	-0.98%6.84B	-7.41%7.22B	-1.43%6.9B	19.77%7.8B	4.46%7B	-6.03%6.51B	13.02%6.7B	7.13%6.93B	-27.77%5.93B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--

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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