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LINGBAO GOLD (03330)

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  • 15.400
  • -0.100-0.65%
15min DelayTrading Jun 17 11:59 CST
21.23BMarket Cap12.43P/E (TTM)

LINGBAO GOLD (03330) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
51.25%2.47B
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
Accounts receivable
107.72%989.3M
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
Withholding and tax receivable
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----
----
----
----
----
----
----
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-38.77%6.76M
Cash and equivalents
192.64%819.36M
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
Fixed time deposit-current assets
----
----
----
----
----
--14.45M
----
----
----
----
Secured deposit
84.06%1.14B
-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
Financial assets at fair value-current assets
--183.41M
--72.42M
----
----
--3.19M
----
----
----
----
----
Total current assets
86.20%5.6B
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
Non-current assets
Property, plant and equipment
1.23%2.33B
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
Construction in progress
140.51%971.83M
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
Advance payment
211.96%151.21M
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
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
Financial assets at fair value-non-current assets
-67.75%9.79M
89.72%10.24M
462.00%30.34M
--5.4M
19.42%5.4M
----
--4.52M
----
----
----
Intangible assets
24.43%1.12B
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
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
9.73%322.29M
-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
Other illiquid assets
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----
----
----
----
----
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0.00%8M
0.00%8M
-2.87%8M
Total non-current assets
24.38%5.23B
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
Total assets
50.16%10.83B
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
Liabilities
Current liabilities
Accounts payable
35.91%1.06B
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
Tax payable
-37.76%92.4M
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
Bank loans and overdrafts
16.52%2.43B
-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
Other loans-current liabilities
----
----
----
----
----
----
----
----
--40M
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Financial lease liabilities-current liabilities
-32.95%4.04M
-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
Total current liabilities
59.24%4.82B
-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
Net current assets
4,850.33%784.76M
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
Total assets less current liabilities
43.60%6.02B
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
Non-current liabilities
Long-term bank loan
40.52%790.7M
56.07%468.7M
339.61%562.7M
76.65%300.31M
28.00%128M
70.00%170M
--100M
--100M
----
----
Financial lease liabilities-non-current liabilities
-69.31%5.12M
-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
Deferred tax liability
3,565.59%10.23M
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-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
Special items of non-current liabilities
20.24%543.48M
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
Total non-current liabilities
30.81%1.35B
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
Total liabilities
52.01%6.17B
-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
Total assets less total liabilities
47.78%4.67B
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
Total equity and non-current liabilities
43.60%6.02B
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
Equity
Share capital
3.50%257.4M
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
Reserve
47.31%4.62B
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
Shareholders' Equity
44.09%4.88B
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
Non-controlling interest
7.04%-211.57M
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
Total equity
47.78%4.67B
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
Total equity and total liabilities
50.16%10.83B
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
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 Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong)
--
Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong)
--
Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 51.25%2.47B25.66%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%1.38B
Accounts receivable 107.72%989.3M68.62%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
Withholding and tax receivable -------------------------------------38.77%6.76M
Cash and equivalents 192.64%819.36M31.33%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
Fixed time deposit-current assets ----------------------14.45M----------------
Secured deposit 84.06%1.14B-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%1.46B
Financial assets at fair value-current assets --183.41M--72.42M----------3.19M--------------------
Total current assets 86.20%5.6B14.96%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%3.17B
Non-current assets
Property, plant and equipment 1.23%2.33B8.20%2.21B13.47%2.3B14.67%2.04B11.94%2.03B4.90%1.78B3.42%1.81B27.07%1.7B28.66%1.75B1.20%1.34B
Construction in progress 140.51%971.83M45.93%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%794.44M
Advance payment 211.96%151.21M1,341.25%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%20.27M
Associated company interest ---------------------11.74%24.69M-8.43%26.21M4.33%27.98M27.02%28.62M19.02%26.82M
Financial assets at fair value-non-current assets -67.75%9.79M89.72%10.24M462.00%30.34M--5.4M19.42%5.4M------4.52M------------
Intangible assets 24.43%1.12B7.89%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%689.41M
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 9.73%322.29M-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
Other illiquid assets ----------------------------0.00%8M0.00%8M-2.87%8M
Total non-current assets 24.38%5.23B14.16%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%3.35B
Total assets 50.16%10.83B14.55%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%6.51B
Liabilities
Current liabilities
Accounts payable 35.91%1.06B23.97%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%1.11B
Tax payable -37.76%92.4M23.98%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%80.33M
Bank loans and overdrafts 16.52%2.43B-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%3.37B
Other loans-current liabilities ----------------------------------40M----
Financial lease liabilities-current liabilities -32.95%4.04M-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
Total current liabilities 59.24%4.82B-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%4.56B
Net current assets 4,850.33%784.76M162.41%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
Total assets less current liabilities 43.60%6.02B43.61%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
Non-current liabilities
Long-term bank loan 40.52%790.7M56.07%468.7M339.61%562.7M76.65%300.31M28.00%128M70.00%170M--100M--100M--------
Financial lease liabilities-non-current liabilities -69.31%5.12M-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
Deferred tax liability 3,565.59%10.23M-----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
Special items of non-current liabilities 20.24%543.48M2.62%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%281.02M
Total non-current liabilities 30.81%1.35B20.49%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
Total liabilities 52.01%6.17B-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%4.85B
Total assets less total liabilities 47.78%4.67B50.86%3.94B29.62%3.16B31.45%2.61B28.34%2.44B5.48%1.99B8.60%1.9B13.47%1.88B8.51%1.75B9.85%1.66B
Total equity and non-current liabilities 43.60%6.02B43.61%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
Equity
Share capital 3.50%257.4M3.50%257.4M5.02%248.7M43.88%248.7M37.00%236.8M0.00%172.85M0.00%172.85M0.00%172.85M0.00%172.85M0.00%172.85M
Reserve 47.31%4.62B50.71%3.9B29.35%3.14B26.54%2.59B25.57%2.43B7.81%2.05B9.99%1.93B13.79%1.9B9.06%1.76B11.37%1.67B
Shareholders' Equity 44.09%4.88B46.57%4.16B27.18%3.39B27.89%2.84B26.50%2.66B7.16%2.22B9.09%2.1B12.49%2.07B8.18%1.93B10.19%1.84B
Non-controlling interest 7.04%-211.57M2.72%-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
Total equity 47.78%4.67B50.86%3.94B29.62%3.16B31.45%2.61B28.34%2.44B5.48%1.99B8.60%1.9B13.47%1.88B8.51%1.75B9.85%1.66B
Total equity and total liabilities 50.16%10.83B14.55%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%6.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong)--Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong)--Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong)--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.

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