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LINGBAO GOLD (03330)

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  • 22.400
  • -0.200-0.88%
Market Closed Jan 16 16:01 CST
28.83BMarket Cap21.75P/E (TTM)

LINGBAO GOLD (03330) 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
25.66%1.81B
2.65%1.63B
-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
Accounts receivable
68.62%949.63M
15.07%476.26M
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
Withholding and tax receivable
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----
----
----
----
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-38.77%6.76M
-34.08%7.28M
Cash and equivalents
31.33%435.84M
9.06%279.99M
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
Fixed time deposit-current assets
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----
----
----
--14.45M
----
----
----
----
--99.11M
Secured deposit
-22.47%1.21B
-11.47%619.59M
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
Financial assets at fair value-current assets
--72.42M
----
----
--3.19M
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----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
--9.72M
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Total current assets
14.96%4.48B
1.49%3.01B
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
Non-current assets
Property, plant and equipment
8.20%2.21B
13.47%2.3B
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
Construction in progress
45.93%668.7M
15.02%404.07M
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
Advance payment
1,341.25%121.99M
218.97%48.47M
-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
Associated company interest
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----
----
----
-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
89.72%10.24M
462.00%30.34M
--5.4M
19.42%5.4M
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--4.52M
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----
----
----
Intangible assets
7.89%1.05B
-7.59%899.81M
-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
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
-4.12%293.7M
-7.83%293.71M
-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
Other illiquid assets
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----
----
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0.00%8M
0.00%8M
-2.87%8M
-43.92%8M
Total non-current assets
14.16%4.57B
8.65%4.21B
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
Total assets
14.55%9.05B
5.54%7.22B
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
Liabilities
Current liabilities
Accounts payable
23.97%1.05B
-11.16%781.95M
-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
Tax payable
23.98%59.98M
278.66%148.46M
-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
Bank loans and overdrafts
-17.36%2.93B
-23.61%2.08B
-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
Other loans-current liabilities
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----
----
----
----
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--40M
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Financial lease liabilities-current liabilities
-12.72%4.04M
15.68%6.02M
-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
Total current liabilities
-7.75%4.12B
-18.37%3.03B
-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
Net current assets
162.41%357.15M
97.77%-16.52M
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
Total assets less current liabilities
43.61%4.93B
33.87%4.19B
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
Non-current liabilities
Long-term bank loan
56.07%468.7M
339.61%562.7M
76.65%300.31M
28.00%128M
70.00%170M
--100M
--100M
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----
----
Financial lease liabilities-non-current liabilities
-54.19%6.3M
11.80%16.68M
-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
Deferred tax liability
----
-97.83%279K
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
Special items of non-current liabilities
2.62%511.66M
-15.91%451.99M
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
Total non-current liabilities
20.49%986.66M
48.81%1.03B
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
Total liabilities
-3.38%5.11B
-7.79%4.06B
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
Total assets less total liabilities
50.86%3.94B
29.62%3.16B
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
Total equity and non-current liabilities
43.61%4.93B
33.87%4.19B
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
Equity
Share capital
3.50%257.4M
5.02%248.7M
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
Reserve
50.71%3.9B
29.35%3.14B
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
Shareholders' Equity
46.57%4.16B
27.18%3.39B
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
Non-controlling interest
2.72%-220.74M
-0.88%-227.59M
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
Total equity
50.86%3.94B
29.62%3.16B
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
Total equity and total liabilities
14.55%9.05B
5.54%7.22B
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
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 Accounting Firm, Hong Kong Lixin Dehao Certified Public Accountants Limited Company
--
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)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 25.66%1.81B2.65%1.63B-1.43%1.44B24.21%1.59B-7.89%1.46B-15.68%1.28B14.83%1.59B-14.63%1.52B-18.29%1.38B20.38%1.78B
Accounts receivable 68.62%949.63M15.07%476.26M59.56%563.19M8.93%413.88M9.00%352.95M96.34%379.94M74.05%323.81M18.93%193.51M-25.34%186.05M-24.11%162.71M
Withholding and tax receivable ---------------------------------38.77%6.76M-34.08%7.28M
Cash and equivalents 31.33%435.84M9.06%279.99M53.82%331.85M48.39%256.72M-7.02%215.74M8.03%173.01M84.31%232.03M20.67%160.15M-61.54%125.89M-58.36%132.71M
Fixed time deposit-current assets ------------------14.45M------------------99.11M
Secured deposit -22.47%1.21B-11.47%619.59M9.03%1.56B-50.92%699.88M-24.10%1.43B4.59%1.43B28.84%1.88B-2.22%1.36B-6.01%1.46B59.88%1.39B
Financial assets at fair value-current assets --72.42M----------3.19M------------------------
Special items of current assets --------------------------9.72M------------
Total current assets 14.96%4.48B1.49%3.01B12.08%3.9B-9.05%2.96B-13.91%3.48B0.73%3.26B27.61%4.04B-9.49%3.24B-17.52%3.17B23.54%3.58B
Non-current assets
Property, plant and equipment 8.20%2.21B13.47%2.3B14.67%2.04B11.94%2.03B4.90%1.78B3.42%1.81B27.07%1.7B28.66%1.75B1.20%1.34B3.29%1.36B
Construction in progress 45.93%668.7M15.02%404.07M14.84%458.22M15.48%351.3M-13.68%399.02M-28.02%304.21M-41.82%462.24M-25.98%422.63M33.34%794.44M6.90%570.95M
Advance payment 1,341.25%121.99M218.97%48.47M-66.65%8.46M-40.79%15.2M34.90%25.38M79.55%25.67M-7.18%18.81M-36.31%14.29M-29.64%20.27M6.10%22.44M
Associated company interest -----------------11.74%24.69M-8.43%26.21M4.33%27.98M27.02%28.62M19.02%26.82M0.00%22.53M
Financial assets at fair value-non-current assets 89.72%10.24M462.00%30.34M--5.4M19.42%5.4M------4.52M----------------
Intangible assets 7.89%1.05B-7.59%899.81M-8.83%973.3M-5.32%973.69M1.17%1.07B-5.52%1.03B53.06%1.06B62.52%1.09B7.38%689.41M3.92%669.73M
Goodwill 0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M
Deferred tax assets -4.12%293.7M-7.83%293.71M-0.48%306.31M6.18%318.67M-9.54%307.78M-7.25%300.14M-0.28%340.22M-3.15%323.61M2.40%341.2M-1.20%334.13M
Other illiquid assets ------------------------0.00%8M0.00%8M-2.87%8M-43.92%8M
Total non-current assets 14.16%4.57B8.65%4.21B6.91%4B6.24%3.87B-0.42%3.74B-3.28%3.64B12.37%3.76B20.41%3.77B8.24%3.35B3.00%3.13B
Total assets 14.55%9.05B5.54%7.22B9.40%7.9B-0.98%6.84B-7.41%7.22B-1.43%6.9B19.77%7.8B4.46%7B-6.03%6.51B13.02%6.7B
Liabilities
Current liabilities
Accounts payable 23.97%1.05B-11.16%781.95M-4.69%844.53M6.60%880.16M-19.92%886.08M-22.98%825.69M-0.12%1.11B-0.11%1.07B13.12%1.11B32.33%1.07B
Tax payable 23.98%59.98M278.66%148.46M-41.01%48.38M-44.21%39.21M-36.66%82.02M-5.89%70.28M61.19%129.48M24.53%74.67M64.27%80.33M51.39%59.96M
Bank loans and overdrafts -17.36%2.93B-23.61%2.08B-1.71%3.54B-23.70%2.73B-11.74%3.61B0.81%3.57B21.30%4.09B-5.79%3.54B-20.46%3.37B24.89%3.76B
Other loans-current liabilities ------------------------------40M--------
Financial lease liabilities-current liabilities -12.72%4.04M15.68%6.02M-63.45%4.63M-57.05%5.21M28.77%12.67M2,424.79%12.12M173.33%9.84M-74.67%480K66.44%3.6M-41.78%1.9M
Total current liabilities -7.75%4.12B-18.37%3.03B-2.59%4.47B-17.61%3.71B-14.11%4.59B-5.50%4.5B17.10%5.34B-2.82%4.76B-13.43%4.56B26.51%4.9B
Net current assets 162.41%357.15M97.77%-16.52M48.49%-572.31M40.12%-741.77M14.74%-1.11B18.73%-1.24B6.71%-1.3B-15.20%-1.52B2.48%-1.4B-35.32%-1.32B
Total assets less current liabilities 43.61%4.93B33.87%4.19B30.28%3.43B30.11%3.13B7.18%2.63B7.21%2.41B26.03%2.46B24.23%2.24B17.49%1.95B-12.33%1.81B
Non-current liabilities
Long-term bank loan 56.07%468.7M339.61%562.7M76.65%300.31M28.00%128M70.00%170M--100M--100M------------
Financial lease liabilities-non-current liabilities -54.19%6.3M11.80%16.68M-12.40%13.75M-14.19%14.92M-26.66%15.69M450.59%17.38M659.80%21.4M-58.62%3.16M-65.72%2.82M-15.28%7.63M
Deferred tax liability -----97.83%279K11.75%6.22M133.72%12.85M-35.26%5.57M-26.73%5.5M56.48%8.6M27.55%7.5M-41.99%5.5M-42.66%5.88M
Special items of non-current liabilities 2.62%511.66M-15.91%451.99M9.54%498.6M39.93%537.51M2.68%455.16M-20.79%384.12M57.75%443.3M166.90%484.96M115.59%281.02M37.64%181.7M
Total non-current liabilities 20.49%986.66M48.81%1.03B26.68%818.87M36.74%693.27M12.76%646.42M2.30%507M98.15%573.3M153.89%495.61M95.44%289.33M-64.97%195.21M
Total liabilities -3.38%5.11B-7.79%4.06B1.03%5.29B-12.10%4.4B-11.51%5.24B-4.76%5.01B21.93%5.92B3.18%5.26B-10.46%4.85B15.00%5.09B
Total assets less total liabilities 50.86%3.94B29.62%3.16B31.45%2.61B28.34%2.44B5.48%1.99B8.60%1.9B13.47%1.88B8.51%1.75B9.85%1.66B7.19%1.61B
Total equity and non-current liabilities 43.61%4.93B33.87%4.19B30.28%3.43B30.11%3.13B7.18%2.63B7.21%2.41B26.03%2.46B24.23%2.24B17.49%1.95B-12.33%1.81B
Equity
Share capital 3.50%257.4M5.02%248.7M43.88%248.7M37.00%236.8M0.00%172.85M0.00%172.85M0.00%172.85M0.00%172.85M0.00%172.85M0.00%172.85M
Reserve 50.71%3.9B29.35%3.14B26.54%2.59B25.57%2.43B7.81%2.05B9.99%1.93B13.79%1.9B9.06%1.76B11.37%1.67B8.84%1.61B
Shareholders' Equity 46.57%4.16B27.18%3.39B27.89%2.84B26.50%2.66B7.16%2.22B9.09%2.1B12.49%2.07B8.18%1.93B10.19%1.84B7.92%1.78B
Non-controlling interest 2.72%-220.74M-0.88%-227.59M2.52%-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
Total equity 50.86%3.94B29.62%3.16B31.45%2.61B28.34%2.44B5.48%1.99B8.60%1.9B13.47%1.88B8.51%1.75B9.85%1.66B7.19%1.61B
Total equity and total liabilities 14.55%9.05B5.54%7.22B9.40%7.9B-0.98%6.84B-7.41%7.22B-1.43%6.9B19.77%7.8B4.46%7B-6.03%6.51B13.02%6.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Accounting Firm, Hong Kong Lixin Dehao Certified Public Accountants Limited Company--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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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More