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02451 LUYUAN GP HLDG

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  • 6.110
  • +0.140+2.35%
Not Open Nov 15 16:08 CST
2.51BMarket Cap15.12P/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
(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
--342.31M
-43.00%254.03M
14.84%445.67M
--418.77M
86.13%388.07M
54.01%208.49M
--135.38M
Accounts receivable
--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
--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
--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
--272.67M
79.36%213.8M
183.81%119.2M
--40.8M
109.96%42M
-55.87%20M
--45.33M
Secured deposit
--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
--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
--18.3M
-66.78%31.64M
-19.95%95.23M
--142.06M
-32.35%118.96M
388.38%175.83M
--36M
Total current assets
--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
--1.09B
13.57%958.64M
12.90%844.13M
--758.03M
76.87%747.69M
1.36%422.75M
--417.09M
Advance payment
--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
--1.34M
5.06%1.52M
16.17%1.44M
--1.45M
33.80%1.24M
-2.42%929K
--952K
Fixed time deposit-non-current assets
--30M
--30M
----
----
----
253.01%71.9M
--20.37M
Intangible assets
--699K
-37.58%1.07M
-33.53%1.71M
--2.21M
-24.93%2.57M
387.77%3.43M
--703K
Deferred tax assets
--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
--2.23M
-54.46%4.54M
--9.98M
----
----
----
----
Total non-current assets
--1.42B
13.42%1.23B
13.10%1.09B
--1.03B
60.32%960.27M
16.69%598.98M
--513.31M
Total assets
--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
--1.87B
-8.90%1.55B
30.46%1.7B
--1.55B
59.55%1.31B
1.00%818.94M
--810.87M
Tax payable
--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
--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
--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
--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
--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
--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
--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
--514.2M
29.10%477.32M
158.55%369.72M
--173.3M
--143M
----
--60.09M
Financial lease liabilities-non-current liabilities
--8.2M
75.80%4.06M
415.63%2.31M
--638K
-58.71%448K
-79.99%1.09M
--5.42M
Deferred income-non-current liabilities
--22.77M
44.65%21.06M
-30.02%14.56M
--20.21M
47.70%20.8M
--14.09M
----
Provision-non-current liabilities
--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
--549.28M
30.03%505.83M
134.44%389.02M
--196.02M
945.29%165.94M
-76.32%15.88M
--67.04M
Total liabilities
--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
--1.56B
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
--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
--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
--688.46M
--688.46M
----
----
----
----
----
Other reserves
--248.75M
13.18%279.81M
--247.22M
----
----
----
----
Retained profit
--624.99M
29.22%559M
35.95%432.6M
--370M
18.13%318.2M
15.08%269.36M
--234.07M
Shareholders' Equity
--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
----
----
----
----
----
----
--1.08M
Total equity
--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
--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
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
(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 --342.31M-43.00%254.03M14.84%445.67M--418.77M86.13%388.07M54.01%208.49M--135.38M
Accounts receivable --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 --252.5M53.05%202.99M-58.04%132.63M--170.8M84.39%316.08M-10.39%171.42M--191.29M
Cash and equivalents --1.16B151.87%994.97M77.94%395.04M--373.84M26.60%222.01M-16.29%175.37M--209.5M
Fixed time deposit-current assets --272.67M79.36%213.8M183.81%119.2M--40.8M109.96%42M-55.87%20M--45.33M
Secured deposit --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 --459.7M2.20%545.33M24.66%533.57M--570.7M573.38%428.03M-43.43%63.56M--112.37M
Special items of current assets --18.3M-66.78%31.64M-19.95%95.23M--142.06M-32.35%118.96M388.38%175.83M--36M
Total current assets --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 --1.09B13.57%958.64M12.90%844.13M--758.03M76.87%747.69M1.36%422.75M--417.09M
Advance payment --133.05M10.06%127.7M25.39%116.03M--156.96M278.11%92.53M23.90%24.47M--19.75M
Associated company interest --1.34M5.06%1.52M16.17%1.44M--1.45M33.80%1.24M-2.42%929K--952K
Fixed time deposit-non-current assets --30M--30M------------253.01%71.9M--20.37M
Intangible assets --699K-37.58%1.07M-33.53%1.71M--2.21M-24.93%2.57M387.77%3.43M--703K
Deferred tax assets --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 --2.23M-54.46%4.54M--9.98M----------------
Total non-current assets --1.42B13.42%1.23B13.10%1.09B--1.03B60.32%960.27M16.69%598.98M--513.31M
Total assets --4.58B21.31%3.86B19.43%3.18B--3.12B69.99%2.67B5.08%1.57B--1.49B
Liabilities
Current liabilities
Accounts payable --1.87B-8.90%1.55B30.46%1.7B--1.55B59.55%1.31B1.00%818.94M--810.87M
Tax payable --20.65M-11.51%17.59M6.31%19.87M--21.62M71.85%18.69M15.54%10.88M--9.41M
Bank loans and overdrafts --447.82M-42.12%166.03M-45.16%286.86M--635.05M235.48%523.05M106.37%155.91M--75.55M
Provision-current liabilities --7.7M43.36%6.56M-29.35%4.58M--3.46M43.61%6.48M26.15%4.51M--3.58M
Financial lease liabilities-current liabilities --3.22M18.23%3.31M30.75%2.8M--1.18M-35.13%2.14M-10.26%3.3M--3.68M
Total current liabilities --2.47B-13.52%1.83B9.04%2.12B--2.31B84.63%1.94B9.19%1.05B--962.25M
Net current assets --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 --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 --514.2M29.10%477.32M158.55%369.72M--173.3M--143M------60.09M
Financial lease liabilities-non-current liabilities --8.2M75.80%4.06M415.63%2.31M--638K-58.71%448K-79.99%1.09M--5.42M
Deferred income-non-current liabilities --22.77M44.65%21.06M-30.02%14.56M--20.21M47.70%20.8M--14.09M----
Provision-non-current liabilities --4.12M39.60%3.4M43.99%2.43M--1.86M139.57%1.69M-53.86%705K--1.53M
Total non-current liabilities --549.28M30.03%505.83M134.44%389.02M--196.02M945.29%165.94M-76.32%15.88M--67.04M
Total liabilities --3.02B-6.76%2.33B18.92%2.5B--2.51B97.44%2.11B3.62%1.07B--1.03B
Total assets less total liabilities --1.56B124.70%1.53B21.38%679.84M--612.22M11.64%560.1M8.33%501.7M--463.14M
Total equity and non-current liabilities --2.11B90.24%2.03B47.22%1.07B--808.24M40.28%726.04M-2.38%517.58M--530.18M
Equity
Share capital --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 --688.46M--688.46M--------------------
Other reserves --248.75M13.18%279.81M--247.22M----------------
Retained profit --624.99M29.22%559M35.95%432.6M--370M18.13%318.2M15.08%269.36M--234.07M
Shareholders' Equity --1.56B124.70%1.53B21.38%679.84M--612.22M11.64%560.1M8.58%501.7M--462.06M
Non-controlling interest --------------------------1.08M
Total equity --1.56B124.70%1.53B21.38%679.84M--612.22M11.64%560.1M8.33%501.7M--463.14M
Total equity and total liabilities --4.58B21.31%3.86B19.43%3.18B--3.12B69.99%2.67B5.08%1.57B--1.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopersPricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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Price Target

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