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LUYUAN GP HLDG (02451)

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  • 11.170
  • +0.170+1.55%
Market Closed May 22 16:01 CST
4.58BMarket Cap23.62P/E (TTM)

LUYUAN GP HLDG (02451) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
10.33%334.39M
-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
7.72%388.1M
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
49.14%354.91M
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
-14.38%474.78M
-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
16.57%342.55M
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
-5.84%362.46M
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
102.89%997.53M
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
54.53%64.9M
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
24.41%3.32B
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
4.55%1.31B
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
5.56%187.23M
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
-7.41%22M
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
66.67%50M
----
0.00%30M
--30M
--30M
----
----
----
253.01%71.9M
--20.37M
Financial assets at fair value-non-current assets
--3.3M
----
----
----
----
----
----
----
----
----
Intangible assets
176.33%2.14M
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
12.39%26.06M
-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
464.81%2.75M
----
-89.30%486K
--2.23M
-54.46%4.54M
--9.98M
----
----
----
----
Total non-current assets
7.01%1.77B
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
17.75%5.09B
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
17.21%1.94B
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
10.47%21.24M
-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
27.12%944.35M
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
41.62%3.35M
-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
68.21%9.42M
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
19.55%3.01B
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
105.41%310.42M
-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
15.24%2.08B
-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
31.84%342.08M
-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
3.61%12.21M
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
-4.97%2.77M
--2.8M
--2.92M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
43.66%37.55M
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
29.49%11.84M
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
31.35%406.45M
-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
20.84%3.42B
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
11.91%1.68B
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
15.24%2.08B
-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
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
4.29%717.98M
0.00%688.46M
0.00%688.46M
--688.46M
--688.46M
----
----
----
----
----
Other reserves
48.64%219.99M
-21.40%195.52M
-47.10%148M
--248.75M
13.18%279.81M
--247.22M
----
----
----
----
Retained profit
11.85%737.84M
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
12.01%1.68B
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
11.91%1.68B
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
17.75%5.09B
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
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
Unqualified Opinion
Unqualified Opinion
Auditor
PwC
--
PwC
--
PwC
PwC
--
PwC
PwC
PwC
(FY)Dec 31, 2025(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 10.33%334.39M-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 7.72%388.1M2.86%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 49.14%354.91M12.84%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 -14.38%474.78M-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 16.57%342.55M82.99%498.95M37.44%293.85M--272.67M79.36%213.8M183.81%119.2M--40.8M109.96%42M-55.87%20M--45.33M
Secured deposit -5.84%362.46M59.47%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 102.89%997.53M50.61%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 54.53%64.9M284.93%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 24.41%3.32B17.40%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 4.55%1.31B16.75%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 5.56%187.23M41.86%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 -7.41%22M1,584.84%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 66.67%50M----0.00%30M--30M--30M------------253.01%71.9M--20.37M
Financial assets at fair value-non-current assets --3.3M------------------------------------
Intangible assets 176.33%2.14M138.20%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 12.39%26.06M-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 464.81%2.75M-----89.30%486K--2.23M-54.46%4.54M--9.98M----------------
Total non-current assets 7.01%1.77B18.08%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 17.75%5.09B17.61%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 17.21%1.94B21.80%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 10.47%21.24M-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 27.12%944.35M106.38%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 41.62%3.35M-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 68.21%9.42M185.17%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 19.55%3.01B37.98%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 105.41%310.42M-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 15.24%2.08B-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 31.84%342.08M-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 3.61%12.21M95.45%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 -4.97%2.77M--2.8M--2.92M----------------------------
Deferred income-non-current liabilities 43.66%37.55M47.28%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 29.49%11.84M168.36%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 31.35%406.45M-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 20.84%3.42B26.15%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 11.91%1.68B1.13%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 15.24%2.08B-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%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 4.29%717.98M0.00%688.46M0.00%688.46M--688.46M--688.46M--------------------
Other reserves 48.64%219.99M-21.40%195.52M-47.10%148M--248.75M13.18%279.81M--247.22M----------------
Retained profit 11.85%737.84M11.34%695.86M18.01%659.66M--624.99M29.22%559M35.95%432.6M--370M18.13%318.2M15.08%269.36M--234.07M
Shareholders' Equity 12.01%1.68B1.13%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 11.91%1.68B1.13%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 17.75%5.09B17.61%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwCPwC--PwCPwCPwC

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More