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LUYUAN GP HLDG (02451)

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  • 12.290
  • -0.010-0.08%
Market Closed Jan 16 16:00 CST
5.04BMarket Cap28.58P/E (TTM)

LUYUAN GP HLDG (02451) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-11.01%304.61M
19.30%303.07M
--342.31M
-43.00%254.03M
14.84%445.67M
--418.77M
86.13%388.07M
54.01%208.49M
--135.38M
Accounts receivable
2.86%442.58M
64.56%360.3M
--430.29M
-25.73%218.96M
86.74%294.81M
--229.49M
14.46%157.87M
-4.48%137.93M
--144.39M
Advance deposits and other receivables
12.84%284.93M
17.23%237.97M
--252.5M
53.05%202.99M
-58.04%132.63M
--170.8M
84.39%316.08M
-10.39%171.42M
--191.29M
Cash and equivalents
-8.61%1.06B
-44.27%554.51M
--1.16B
151.87%994.97M
77.94%395.04M
--373.84M
26.60%222.01M
-16.29%175.37M
--209.5M
Fixed time deposit-current assets
82.99%498.95M
37.44%293.85M
--272.67M
79.36%213.8M
183.81%119.2M
--40.8M
109.96%42M
-55.87%20M
--45.33M
Secured deposit
59.47%351M
127.80%384.94M
--220.1M
106.53%168.98M
150.87%81.82M
--140.32M
95.71%32.62M
-84.11%16.67M
--104.86M
Financial assets at fair value-current assets
50.61%692.35M
-9.84%491.66M
--459.7M
2.20%545.33M
24.66%533.57M
--570.7M
573.38%428.03M
-43.43%63.56M
--112.37M
Special items of current assets
284.93%70.43M
32.76%42M
--18.3M
-66.78%31.64M
-19.95%95.23M
--142.06M
-32.35%118.96M
388.38%175.83M
--36M
Total current assets
17.40%3.71B
1.43%2.67B
--3.16B
25.39%2.63B
23.00%2.1B
--2.09B
75.97%1.71B
-1.01%969.27M
--979.13M
Non-current assets
Property, plant and equipment
16.75%1.27B
30.95%1.26B
--1.09B
13.57%958.64M
12.90%844.13M
--758.03M
76.87%747.69M
1.36%422.75M
--417.09M
Advance payment
41.86%188.74M
38.90%177.37M
--133.05M
10.06%127.7M
25.39%116.03M
--156.96M
278.11%92.53M
23.90%24.47M
--19.75M
Associated company interest
1,584.84%22.56M
1,466.25%23.76M
--1.34M
5.06%1.52M
16.17%1.44M
--1.45M
33.80%1.24M
-2.42%929K
--952K
Fixed time deposit-non-current assets
----
0.00%30M
--30M
--30M
----
----
----
253.01%71.9M
--20.37M
Intangible assets
138.20%1.67M
-27.62%773K
--699K
-37.58%1.07M
-33.53%1.71M
--2.21M
-24.93%2.57M
387.77%3.43M
--703K
Deferred tax assets
-8.17%21.11M
95.91%23.19M
--22.99M
-30.50%11.84M
-19.46%17.03M
--21.68M
43.50%21.14M
8.55%14.73M
--13.57M
Special items of non-current assets
----
-89.30%486K
--2.23M
-54.46%4.54M
--9.98M
----
----
----
----
Total non-current assets
18.08%1.68B
34.44%1.66B
--1.42B
13.42%1.23B
13.10%1.09B
--1.03B
60.32%960.27M
16.69%598.98M
--513.31M
Total assets
17.61%5.38B
11.96%4.32B
--4.58B
21.31%3.86B
19.43%3.18B
--3.12B
69.99%2.67B
5.08%1.57B
--1.49B
Liabilities
Current liabilities
Accounts payable
21.80%2.28B
6.62%1.66B
--1.87B
-8.90%1.55B
30.46%1.7B
--1.55B
59.55%1.31B
1.00%818.94M
--810.87M
Tax payable
-14.99%17.56M
9.33%19.23M
--20.65M
-11.51%17.59M
6.31%19.87M
--21.62M
71.85%18.69M
15.54%10.88M
--9.41M
Bank loans and overdrafts
106.38%924.22M
347.44%742.87M
--447.82M
-42.12%166.03M
-45.16%286.86M
--635.05M
235.48%523.05M
106.37%155.91M
--75.55M
Provision-current liabilities
-55.33%3.44M
-63.99%2.36M
--7.7M
43.36%6.56M
-29.35%4.58M
--3.46M
43.61%6.48M
26.15%4.51M
--3.58M
Financial lease liabilities-current liabilities
185.17%9.19M
69.29%5.6M
--3.22M
18.23%3.31M
30.75%2.8M
--1.18M
-35.13%2.14M
-10.26%3.3M
--3.68M
Total current liabilities
37.98%3.4B
37.62%2.52B
--2.47B
-13.52%1.83B
9.04%2.12B
--2.31B
84.63%1.94B
9.19%1.05B
--962.25M
Net current assets
-56.18%302.29M
-81.15%151.12M
--689.87M
4,767.81%801.6M
92.67%-17.17M
---225.58M
-187.72%-234.22M
-582.40%-81.41M
--16.88M
Total assets less current liabilities
-6.18%1.98B
-11.13%1.81B
--2.11B
90.24%2.03B
47.22%1.07B
--808.24M
40.28%726.04M
-2.38%517.58M
--530.18M
Non-current liabilities
Long-term bank loan
-34.33%337.7M
-45.64%259.46M
--514.2M
29.10%477.32M
158.55%369.72M
--173.3M
--143M
----
--60.09M
Financial lease liabilities-non-current liabilities
95.45%16.02M
190.20%11.79M
--8.2M
75.80%4.06M
415.63%2.31M
--638K
-58.71%448K
-79.99%1.09M
--5.42M
Deferred tax liability
--2.8M
--2.92M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
47.28%33.53M
24.11%26.14M
--22.77M
44.65%21.06M
-30.02%14.56M
--20.21M
47.70%20.8M
--14.09M
----
Provision-non-current liabilities
168.36%11.05M
169.43%9.15M
--4.12M
39.60%3.4M
43.99%2.43M
--1.86M
139.57%1.69M
-53.86%705K
--1.53M
Total non-current liabilities
-26.98%401.1M
-38.82%309.45M
--549.28M
30.03%505.83M
134.44%389.02M
--196.02M
945.29%165.94M
-76.32%15.88M
--67.04M
Total liabilities
26.15%3.8B
21.06%2.83B
--3.02B
-6.76%2.33B
18.92%2.5B
--2.51B
97.44%2.11B
3.62%1.07B
--1.03B
Total assets less total liabilities
1.13%1.58B
-1.95%1.5B
--1.56B
124.70%1.53B
21.38%679.84M
--612.22M
11.64%560.1M
8.33%501.7M
--463.14M
Total equity and non-current liabilities
-6.18%1.98B
-11.13%1.81B
--2.11B
90.24%2.03B
47.22%1.07B
--808.24M
40.28%726.04M
-2.38%517.58M
--530.18M
Equity
Share capital
0.00%305K
0.00%305K
--305K
1,286.36%305K
0.00%22K
--22K
0.00%22K
0.00%22K
--22K
Reserve
----
----
----
----
----
--242.19M
4.12%241.88M
1.91%232.32M
--227.97M
Share premium
0.00%688.46M
0.00%688.46M
--688.46M
--688.46M
----
----
----
----
----
Other reserves
-21.40%195.52M
-47.10%148M
--248.75M
13.18%279.81M
--247.22M
----
----
----
----
Retained profit
11.34%695.86M
18.01%659.66M
--624.99M
29.22%559M
35.95%432.6M
--370M
18.13%318.2M
15.08%269.36M
--234.07M
Shareholders' Equity
1.13%1.58B
-2.04%1.5B
--1.56B
124.70%1.53B
21.38%679.84M
--612.22M
11.64%560.1M
8.58%501.7M
--462.06M
Non-controlling interest
----
--1.31M
----
----
----
----
----
----
--1.08M
Total equity
1.13%1.58B
-1.95%1.5B
--1.56B
124.70%1.53B
21.38%679.84M
--612.22M
11.64%560.1M
8.33%501.7M
--463.14M
Total equity and total liabilities
17.61%5.38B
11.96%4.32B
--4.58B
21.31%3.86B
19.43%3.18B
--3.12B
69.99%2.67B
5.08%1.57B
--1.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PwC Accounting Firm
--
PwC Accounting Firm
PricewaterhouseCoopers
--
PwC Accounting Firm
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -11.01%304.61M19.30%303.07M--342.31M-43.00%254.03M14.84%445.67M--418.77M86.13%388.07M54.01%208.49M--135.38M
Accounts receivable 2.86%442.58M64.56%360.3M--430.29M-25.73%218.96M86.74%294.81M--229.49M14.46%157.87M-4.48%137.93M--144.39M
Advance deposits and other receivables 12.84%284.93M17.23%237.97M--252.5M53.05%202.99M-58.04%132.63M--170.8M84.39%316.08M-10.39%171.42M--191.29M
Cash and equivalents -8.61%1.06B-44.27%554.51M--1.16B151.87%994.97M77.94%395.04M--373.84M26.60%222.01M-16.29%175.37M--209.5M
Fixed time deposit-current assets 82.99%498.95M37.44%293.85M--272.67M79.36%213.8M183.81%119.2M--40.8M109.96%42M-55.87%20M--45.33M
Secured deposit 59.47%351M127.80%384.94M--220.1M106.53%168.98M150.87%81.82M--140.32M95.71%32.62M-84.11%16.67M--104.86M
Financial assets at fair value-current assets 50.61%692.35M-9.84%491.66M--459.7M2.20%545.33M24.66%533.57M--570.7M573.38%428.03M-43.43%63.56M--112.37M
Special items of current assets 284.93%70.43M32.76%42M--18.3M-66.78%31.64M-19.95%95.23M--142.06M-32.35%118.96M388.38%175.83M--36M
Total current assets 17.40%3.71B1.43%2.67B--3.16B25.39%2.63B23.00%2.1B--2.09B75.97%1.71B-1.01%969.27M--979.13M
Non-current assets
Property, plant and equipment 16.75%1.27B30.95%1.26B--1.09B13.57%958.64M12.90%844.13M--758.03M76.87%747.69M1.36%422.75M--417.09M
Advance payment 41.86%188.74M38.90%177.37M--133.05M10.06%127.7M25.39%116.03M--156.96M278.11%92.53M23.90%24.47M--19.75M
Associated company interest 1,584.84%22.56M1,466.25%23.76M--1.34M5.06%1.52M16.17%1.44M--1.45M33.80%1.24M-2.42%929K--952K
Fixed time deposit-non-current assets ----0.00%30M--30M--30M------------253.01%71.9M--20.37M
Intangible assets 138.20%1.67M-27.62%773K--699K-37.58%1.07M-33.53%1.71M--2.21M-24.93%2.57M387.77%3.43M--703K
Deferred tax assets -8.17%21.11M95.91%23.19M--22.99M-30.50%11.84M-19.46%17.03M--21.68M43.50%21.14M8.55%14.73M--13.57M
Special items of non-current assets -----89.30%486K--2.23M-54.46%4.54M--9.98M----------------
Total non-current assets 18.08%1.68B34.44%1.66B--1.42B13.42%1.23B13.10%1.09B--1.03B60.32%960.27M16.69%598.98M--513.31M
Total assets 17.61%5.38B11.96%4.32B--4.58B21.31%3.86B19.43%3.18B--3.12B69.99%2.67B5.08%1.57B--1.49B
Liabilities
Current liabilities
Accounts payable 21.80%2.28B6.62%1.66B--1.87B-8.90%1.55B30.46%1.7B--1.55B59.55%1.31B1.00%818.94M--810.87M
Tax payable -14.99%17.56M9.33%19.23M--20.65M-11.51%17.59M6.31%19.87M--21.62M71.85%18.69M15.54%10.88M--9.41M
Bank loans and overdrafts 106.38%924.22M347.44%742.87M--447.82M-42.12%166.03M-45.16%286.86M--635.05M235.48%523.05M106.37%155.91M--75.55M
Provision-current liabilities -55.33%3.44M-63.99%2.36M--7.7M43.36%6.56M-29.35%4.58M--3.46M43.61%6.48M26.15%4.51M--3.58M
Financial lease liabilities-current liabilities 185.17%9.19M69.29%5.6M--3.22M18.23%3.31M30.75%2.8M--1.18M-35.13%2.14M-10.26%3.3M--3.68M
Total current liabilities 37.98%3.4B37.62%2.52B--2.47B-13.52%1.83B9.04%2.12B--2.31B84.63%1.94B9.19%1.05B--962.25M
Net current assets -56.18%302.29M-81.15%151.12M--689.87M4,767.81%801.6M92.67%-17.17M---225.58M-187.72%-234.22M-582.40%-81.41M--16.88M
Total assets less current liabilities -6.18%1.98B-11.13%1.81B--2.11B90.24%2.03B47.22%1.07B--808.24M40.28%726.04M-2.38%517.58M--530.18M
Non-current liabilities
Long-term bank loan -34.33%337.7M-45.64%259.46M--514.2M29.10%477.32M158.55%369.72M--173.3M--143M------60.09M
Financial lease liabilities-non-current liabilities 95.45%16.02M190.20%11.79M--8.2M75.80%4.06M415.63%2.31M--638K-58.71%448K-79.99%1.09M--5.42M
Deferred tax liability --2.8M--2.92M----------------------------
Deferred income-non-current liabilities 47.28%33.53M24.11%26.14M--22.77M44.65%21.06M-30.02%14.56M--20.21M47.70%20.8M--14.09M----
Provision-non-current liabilities 168.36%11.05M169.43%9.15M--4.12M39.60%3.4M43.99%2.43M--1.86M139.57%1.69M-53.86%705K--1.53M
Total non-current liabilities -26.98%401.1M-38.82%309.45M--549.28M30.03%505.83M134.44%389.02M--196.02M945.29%165.94M-76.32%15.88M--67.04M
Total liabilities 26.15%3.8B21.06%2.83B--3.02B-6.76%2.33B18.92%2.5B--2.51B97.44%2.11B3.62%1.07B--1.03B
Total assets less total liabilities 1.13%1.58B-1.95%1.5B--1.56B124.70%1.53B21.38%679.84M--612.22M11.64%560.1M8.33%501.7M--463.14M
Total equity and non-current liabilities -6.18%1.98B-11.13%1.81B--2.11B90.24%2.03B47.22%1.07B--808.24M40.28%726.04M-2.38%517.58M--530.18M
Equity
Share capital 0.00%305K0.00%305K--305K1,286.36%305K0.00%22K--22K0.00%22K0.00%22K--22K
Reserve ----------------------242.19M4.12%241.88M1.91%232.32M--227.97M
Share premium 0.00%688.46M0.00%688.46M--688.46M--688.46M--------------------
Other reserves -21.40%195.52M-47.10%148M--248.75M13.18%279.81M--247.22M----------------
Retained profit 11.34%695.86M18.01%659.66M--624.99M29.22%559M35.95%432.6M--370M18.13%318.2M15.08%269.36M--234.07M
Shareholders' Equity 1.13%1.58B-2.04%1.5B--1.56B124.70%1.53B21.38%679.84M--612.22M11.64%560.1M8.58%501.7M--462.06M
Non-controlling interest ------1.31M--------------------------1.08M
Total equity 1.13%1.58B-1.95%1.5B--1.56B124.70%1.53B21.38%679.84M--612.22M11.64%560.1M8.33%501.7M--463.14M
Total equity and total liabilities 17.61%5.38B11.96%4.32B--4.58B21.31%3.86B19.43%3.18B--3.12B69.99%2.67B5.08%1.57B--1.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PwC Accounting Firm--PwC Accounting FirmPricewaterhouseCoopers--PwC Accounting FirmPricewaterhouseCoopersPricewaterhouseCoopers

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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