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00916 CHINA LONGYUAN

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  • 6.700
  • -0.090-1.33%
Not Open Nov 21 18:11 CST
56.01BMarket Cap9.23P/E (TTM)

CHINA LONGYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
18.98%953.05M
-3.03%727.2M
-14.82%800.99M
-1.98%749.96M
6.64%940.41M
-5.08%765.1M
-1.27%881.86M
-1.61%806.03M
-4.98%893.19M
-3.84%819.22M
Accounts receivable
20.35%40.98B
29.19%35.73B
13.78%34.05B
-8.57%27.66B
18.79%29.93B
40.03%30.25B
17.15%25.19B
32.01%21.6B
18.97%21.5B
55.24%16.37B
Advance deposits and other receivables
-3.47%3.28B
-10.21%3.11B
-0.39%3.4B
-5.33%3.47B
0.55%3.41B
29.39%3.66B
45.75%3.39B
44.21%2.83B
-0.23%2.33B
-30.34%1.96B
Withholding and tax receivable
-46.35%48.26M
-2.15%102.23M
-21.81%89.95M
-17.82%104.48M
263.33%115.03M
141.81%127.13M
-65.98%31.66M
-73.73%52.57M
-58.85%93.06M
-4.97%200.11M
Cash and equivalents
-82.87%3.03B
-75.30%4.53B
19.18%17.67B
368.64%18.34B
345.41%14.83B
-25.13%3.91B
-16.88%3.33B
79.70%5.23B
95.62%4B
1.65%2.91B
Secured deposit
-25.18%318.35M
-83.78%346.79M
58.04%425.47M
715.51%2.14B
15.77%269.21M
-27.44%262.1M
-17.41%232.55M
-30.98%361.23M
67.48%281.55M
106.81%523.4M
Total current assets
-13.76%49.09B
-14.93%45.01B
13.29%56.93B
33.18%52.9B
50.33%50.25B
27.39%39.72B
12.74%33.43B
35.41%31.18B
21.55%29.65B
29.48%23.03B
Non-current assets
Property, plant and equipment
10.23%170.05B
6.60%162.01B
4.53%154.27B
4.14%151.97B
15.92%147.58B
16.82%145.93B
8.30%127.32B
9.00%124.92B
7.45%117.56B
4.19%114.61B
Investment property
----
----
-7.99%6.8M
-7.68%7.09M
-7.40%7.39M
-7.13%7.68M
-6.11%7.98M
-6.66%8.27M
-7.89%8.49M
-7.62%8.86M
Intangible assets
-18.16%4.92B
-18.27%5.14B
-9.73%6.02B
-8.95%6.29B
-7.65%6.67B
-6.95%6.91B
-3.96%7.22B
-3.23%7.42B
-1.96%7.52B
-5.43%7.67B
Goodwill
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
218.13%195.62M
218.13%195.62M
0.00%61.49M
0.00%61.49M
0.00%61.49M
0.00%61.49M
Deferred tax assets
53.71%829.13M
57.94%853.61M
88.58%539.42M
82.60%540.48M
59.49%286.04M
40.68%295.99M
5.05%179.35M
33.84%210.4M
14.90%170.72M
7.40%157.2M
Other illiquid assets
17.47%11.8B
38.64%10.95B
25.17%10.05B
-11.27%7.9B
-11.13%8.03B
3.27%8.9B
17.07%9.03B
6.25%8.62B
-7.27%7.71B
-1.50%8.11B
Total non-current assets
9.71%193.54B
8.32%184.91B
5.88%176.41B
2.85%170.71B
13.50%166.62B
15.18%165.97B
8.01%146.81B
7.72%144.1B
5.77%135.93B
3.93%133.77B
Total assets
3.98%242.63B
2.82%229.92B
7.59%233.34B
8.71%223.61B
20.33%216.87B
17.35%205.7B
8.85%180.24B
11.79%175.29B
8.29%165.58B
7.03%156.8B
Liabilities
Current liabilities
Accounts payable
159.92%6.4B
146.87%7.25B
-30.05%2.46B
-28.90%2.94B
9.87%3.52B
14.24%4.13B
-29.32%3.2B
5.98%3.62B
105.08%4.53B
65.68%3.41B
Tax payable
-20.05%449M
10.93%457.63M
46.96%561.61M
28.20%412.53M
-3.89%382.15M
-1.81%321.79M
26.07%397.61M
42.79%327.71M
6.04%315.39M
9.46%229.51M
Bank loans and overdrafts
11.54%56.1B
-7.10%49.5B
20.60%50.3B
25.65%53.28B
17.07%41.71B
11.95%42.4B
-12.08%35.62B
30.76%37.88B
47.11%40.52B
2.22%28.96B
Financial lease liabilities-current liabilities
-52.89%122.63M
-33.97%176.22M
476.85%260.31M
615.02%266.88M
48.30%45.13M
46.82%37.33M
8.94%30.43M
-72.40%25.42M
-70.43%27.93M
70.78%92.13M
Other current liabilities
-4.87%16.94B
-20.20%13.87B
-15.86%17.81B
13.27%17.38B
59.29%21.16B
38.72%15.35B
19.88%13.29B
2.06%11.06B
13.79%11.08B
18.84%10.84B
Total current liabilities
12.08%80.01B
-4.07%71.25B
6.84%71.39B
19.34%74.28B
27.17%66.82B
17.64%62.24B
-6.97%52.54B
21.52%52.91B
41.60%56.48B
9.45%43.54B
Net current assets
-113.79%-30.92B
-22.79%-26.25B
12.70%-14.46B
5.07%-21.37B
13.33%-16.57B
-3.65%-22.52B
28.75%-19.11B
-5.92%-21.72B
-73.18%-26.83B
6.75%-20.51B
Total assets less current liabilities
0.41%162.62B
6.25%158.66B
7.93%161.95B
4.10%149.33B
17.51%150.06B
17.22%143.46B
17.04%127.7B
8.05%122.38B
-3.46%109.1B
6.13%113.26B
Non-current liabilities
Long-term bank loan
0.21%74.14B
9.53%72.78B
11.71%73.98B
8.63%66.45B
23.22%66.23B
16.29%61.17B
25.45%53.75B
7.60%52.6B
-15.12%42.84B
4.79%48.88B
Financial lease liabilities-non-current liabilities
1.70%1.3B
106.15%1.47B
1.24%1.28B
-44.72%711.38M
82.56%1.26B
123.64%1.29B
56.75%692.12M
-22.64%575.46M
-29.45%441.53M
105.78%743.83M
Deferred tax liability
-5.35%258.62M
-0.45%259.52M
13.17%273.25M
30.26%260.7M
43.61%241.45M
15.61%200.14M
-19.46%168.12M
-34.22%173.12M
3.49%208.74M
60.22%263.18M
Deferred income-non-current liabilities
-12.56%796.35M
-12.44%845.36M
-13.66%910.7M
-12.49%965.5M
-9.28%1.05B
-8.60%1.1B
-8.44%1.16B
-8.88%1.21B
-8.16%1.27B
-8.63%1.32B
Other non-current liabilities
14.35%1.53B
11.19%1.28B
-6.97%1.34B
-31.13%1.15B
1.07%1.44B
21.79%1.68B
16.80%1.42B
-1.48%1.38B
-5.55%1.22B
-9.18%1.4B
Total non-current liabilities
0.31%78.02B
10.21%76.63B
10.77%77.78B
6.27%69.54B
22.78%70.22B
16.99%65.43B
24.39%57.19B
6.31%55.93B
-14.81%45.98B
4.89%52.61B
Total liabilities
5.94%158.03B
2.83%147.89B
8.85%149.17B
12.65%143.82B
24.88%137.04B
17.31%127.67B
7.10%109.73B
13.20%108.84B
9.16%102.46B
6.90%96.15B
Total assets less total liabilities
0.51%84.6B
2.80%82.03B
5.43%84.17B
2.27%79.8B
13.24%79.83B
17.42%78.02B
11.70%70.5B
9.55%66.45B
6.91%63.12B
7.23%60.66B
Total equity and non-current liabilities
0.41%162.62B
6.25%158.66B
7.93%161.95B
4.10%149.33B
17.51%150.06B
17.22%143.46B
17.04%127.7B
8.05%122.38B
-3.46%109.1B
6.13%113.26B
Equity
Share capital
-0.26%8.36B
0.00%8.38B
0.00%8.38B
4.30%8.38B
4.30%8.38B
0.00%8.04B
0.00%8.04B
0.00%8.04B
0.00%8.04B
0.00%8.04B
Other equity instruments
-58.50%2.06B
-59.99%2.02B
-16.58%4.96B
-16.58%5.06B
0.28%5.94B
0.27%6.06B
21.07%5.93B
21.13%6.05B
0.00%4.89B
0.00%4.99B
Reserve
5.39%62.24B
9.50%60.23B
8.65%59.06B
1.89%55.01B
15.46%54.36B
23.81%53.99B
12.22%47.08B
9.30%43.61B
8.52%41.95B
10.18%39.9B
Shareholders' Equity
0.36%72.66B
3.12%70.58B
5.41%72.4B
0.53%68.45B
12.51%68.68B
18.03%68.09B
11.22%61.04B
9.00%57.69B
6.39%54.88B
7.49%52.92B
Non-controlling interest
1.42%11.94B
0.86%11.45B
5.53%11.77B
14.21%11.35B
17.90%11.15B
13.41%9.94B
14.85%9.46B
13.31%8.76B
10.53%8.24B
5.50%7.73B
Total equity
0.51%84.6B
2.80%82.03B
5.43%84.17B
2.27%79.8B
13.24%79.83B
17.42%78.02B
11.70%70.5B
9.55%66.45B
6.91%63.12B
7.23%60.66B
Total equity and total liabilities
3.98%242.63B
2.82%229.92B
7.59%233.34B
8.71%223.61B
20.33%216.87B
17.35%205.7B
8.85%180.24B
11.79%175.29B
8.29%165.58B
7.03%156.8B
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
--
Unqualified Opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Tianji International Accounting Firm (Special General Partnership)
--
Tianji International Accounting Firm (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 18.98%953.05M-3.03%727.2M-14.82%800.99M-1.98%749.96M6.64%940.41M-5.08%765.1M-1.27%881.86M-1.61%806.03M-4.98%893.19M-3.84%819.22M
Accounts receivable 20.35%40.98B29.19%35.73B13.78%34.05B-8.57%27.66B18.79%29.93B40.03%30.25B17.15%25.19B32.01%21.6B18.97%21.5B55.24%16.37B
Advance deposits and other receivables -3.47%3.28B-10.21%3.11B-0.39%3.4B-5.33%3.47B0.55%3.41B29.39%3.66B45.75%3.39B44.21%2.83B-0.23%2.33B-30.34%1.96B
Withholding and tax receivable -46.35%48.26M-2.15%102.23M-21.81%89.95M-17.82%104.48M263.33%115.03M141.81%127.13M-65.98%31.66M-73.73%52.57M-58.85%93.06M-4.97%200.11M
Cash and equivalents -82.87%3.03B-75.30%4.53B19.18%17.67B368.64%18.34B345.41%14.83B-25.13%3.91B-16.88%3.33B79.70%5.23B95.62%4B1.65%2.91B
Secured deposit -25.18%318.35M-83.78%346.79M58.04%425.47M715.51%2.14B15.77%269.21M-27.44%262.1M-17.41%232.55M-30.98%361.23M67.48%281.55M106.81%523.4M
Total current assets -13.76%49.09B-14.93%45.01B13.29%56.93B33.18%52.9B50.33%50.25B27.39%39.72B12.74%33.43B35.41%31.18B21.55%29.65B29.48%23.03B
Non-current assets
Property, plant and equipment 10.23%170.05B6.60%162.01B4.53%154.27B4.14%151.97B15.92%147.58B16.82%145.93B8.30%127.32B9.00%124.92B7.45%117.56B4.19%114.61B
Investment property ---------7.99%6.8M-7.68%7.09M-7.40%7.39M-7.13%7.68M-6.11%7.98M-6.66%8.27M-7.89%8.49M-7.62%8.86M
Intangible assets -18.16%4.92B-18.27%5.14B-9.73%6.02B-8.95%6.29B-7.65%6.67B-6.95%6.91B-3.96%7.22B-3.23%7.42B-1.96%7.52B-5.43%7.67B
Goodwill 0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M218.13%195.62M218.13%195.62M0.00%61.49M0.00%61.49M0.00%61.49M0.00%61.49M
Deferred tax assets 53.71%829.13M57.94%853.61M88.58%539.42M82.60%540.48M59.49%286.04M40.68%295.99M5.05%179.35M33.84%210.4M14.90%170.72M7.40%157.2M
Other illiquid assets 17.47%11.8B38.64%10.95B25.17%10.05B-11.27%7.9B-11.13%8.03B3.27%8.9B17.07%9.03B6.25%8.62B-7.27%7.71B-1.50%8.11B
Total non-current assets 9.71%193.54B8.32%184.91B5.88%176.41B2.85%170.71B13.50%166.62B15.18%165.97B8.01%146.81B7.72%144.1B5.77%135.93B3.93%133.77B
Total assets 3.98%242.63B2.82%229.92B7.59%233.34B8.71%223.61B20.33%216.87B17.35%205.7B8.85%180.24B11.79%175.29B8.29%165.58B7.03%156.8B
Liabilities
Current liabilities
Accounts payable 159.92%6.4B146.87%7.25B-30.05%2.46B-28.90%2.94B9.87%3.52B14.24%4.13B-29.32%3.2B5.98%3.62B105.08%4.53B65.68%3.41B
Tax payable -20.05%449M10.93%457.63M46.96%561.61M28.20%412.53M-3.89%382.15M-1.81%321.79M26.07%397.61M42.79%327.71M6.04%315.39M9.46%229.51M
Bank loans and overdrafts 11.54%56.1B-7.10%49.5B20.60%50.3B25.65%53.28B17.07%41.71B11.95%42.4B-12.08%35.62B30.76%37.88B47.11%40.52B2.22%28.96B
Financial lease liabilities-current liabilities -52.89%122.63M-33.97%176.22M476.85%260.31M615.02%266.88M48.30%45.13M46.82%37.33M8.94%30.43M-72.40%25.42M-70.43%27.93M70.78%92.13M
Other current liabilities -4.87%16.94B-20.20%13.87B-15.86%17.81B13.27%17.38B59.29%21.16B38.72%15.35B19.88%13.29B2.06%11.06B13.79%11.08B18.84%10.84B
Total current liabilities 12.08%80.01B-4.07%71.25B6.84%71.39B19.34%74.28B27.17%66.82B17.64%62.24B-6.97%52.54B21.52%52.91B41.60%56.48B9.45%43.54B
Net current assets -113.79%-30.92B-22.79%-26.25B12.70%-14.46B5.07%-21.37B13.33%-16.57B-3.65%-22.52B28.75%-19.11B-5.92%-21.72B-73.18%-26.83B6.75%-20.51B
Total assets less current liabilities 0.41%162.62B6.25%158.66B7.93%161.95B4.10%149.33B17.51%150.06B17.22%143.46B17.04%127.7B8.05%122.38B-3.46%109.1B6.13%113.26B
Non-current liabilities
Long-term bank loan 0.21%74.14B9.53%72.78B11.71%73.98B8.63%66.45B23.22%66.23B16.29%61.17B25.45%53.75B7.60%52.6B-15.12%42.84B4.79%48.88B
Financial lease liabilities-non-current liabilities 1.70%1.3B106.15%1.47B1.24%1.28B-44.72%711.38M82.56%1.26B123.64%1.29B56.75%692.12M-22.64%575.46M-29.45%441.53M105.78%743.83M
Deferred tax liability -5.35%258.62M-0.45%259.52M13.17%273.25M30.26%260.7M43.61%241.45M15.61%200.14M-19.46%168.12M-34.22%173.12M3.49%208.74M60.22%263.18M
Deferred income-non-current liabilities -12.56%796.35M-12.44%845.36M-13.66%910.7M-12.49%965.5M-9.28%1.05B-8.60%1.1B-8.44%1.16B-8.88%1.21B-8.16%1.27B-8.63%1.32B
Other non-current liabilities 14.35%1.53B11.19%1.28B-6.97%1.34B-31.13%1.15B1.07%1.44B21.79%1.68B16.80%1.42B-1.48%1.38B-5.55%1.22B-9.18%1.4B
Total non-current liabilities 0.31%78.02B10.21%76.63B10.77%77.78B6.27%69.54B22.78%70.22B16.99%65.43B24.39%57.19B6.31%55.93B-14.81%45.98B4.89%52.61B
Total liabilities 5.94%158.03B2.83%147.89B8.85%149.17B12.65%143.82B24.88%137.04B17.31%127.67B7.10%109.73B13.20%108.84B9.16%102.46B6.90%96.15B
Total assets less total liabilities 0.51%84.6B2.80%82.03B5.43%84.17B2.27%79.8B13.24%79.83B17.42%78.02B11.70%70.5B9.55%66.45B6.91%63.12B7.23%60.66B
Total equity and non-current liabilities 0.41%162.62B6.25%158.66B7.93%161.95B4.10%149.33B17.51%150.06B17.22%143.46B17.04%127.7B8.05%122.38B-3.46%109.1B6.13%113.26B
Equity
Share capital -0.26%8.36B0.00%8.38B0.00%8.38B4.30%8.38B4.30%8.38B0.00%8.04B0.00%8.04B0.00%8.04B0.00%8.04B0.00%8.04B
Other equity instruments -58.50%2.06B-59.99%2.02B-16.58%4.96B-16.58%5.06B0.28%5.94B0.27%6.06B21.07%5.93B21.13%6.05B0.00%4.89B0.00%4.99B
Reserve 5.39%62.24B9.50%60.23B8.65%59.06B1.89%55.01B15.46%54.36B23.81%53.99B12.22%47.08B9.30%43.61B8.52%41.95B10.18%39.9B
Shareholders' Equity 0.36%72.66B3.12%70.58B5.41%72.4B0.53%68.45B12.51%68.68B18.03%68.09B11.22%61.04B9.00%57.69B6.39%54.88B7.49%52.92B
Non-controlling interest 1.42%11.94B0.86%11.45B5.53%11.77B14.21%11.35B17.90%11.15B13.41%9.94B14.85%9.46B13.31%8.76B10.53%8.24B5.50%7.73B
Total equity 0.51%84.6B2.80%82.03B5.43%84.17B2.27%79.8B13.24%79.83B17.42%78.02B11.70%70.5B9.55%66.45B6.91%63.12B7.23%60.66B
Total equity and total liabilities 3.98%242.63B2.82%229.92B7.59%233.34B8.71%223.61B20.33%216.87B17.35%205.7B8.85%180.24B11.79%175.29B8.29%165.58B7.03%156.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Tianji International Accounting Firm (Special General Partnership)--Tianji International Accounting Firm (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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