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03330 LINGBAO GOLD

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  • 2.950
  • +0.030+1.03%
Not Open Dec 12 16:08 CST
3.67BMarket Cap10.14P/E (TTM)

LINGBAO GOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
36.45%418.24M
----
77.31%306.51M
----
41.44%172.87M
----
160.14%122.22M
----
-125.96%-203.23M
Profit adjustment
Interest (income) - adjustment
----
7.70%-27.43M
----
-28.45%-29.71M
----
36.91%-23.13M
----
-53.70%-36.66M
----
-42.05%-23.85M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
554.82%61.55M
Attributable subsidiary (profit) loss
----
8.45%2.62M
----
139.66%2.42M
----
---6.09M
----
----
----
----
Impairment and provisions:
----
53.02%161.8M
----
118.49%105.74M
----
-43.58%48.4M
----
6,060.74%85.78M
----
-110.84%-1.44M
-Impairment of property, plant and equipment (reversal)
----
----
----
382.28%48.16M
----
-82.30%9.99M
----
--56.43M
----
----
-Impairmen of inventory (reversal)
----
1,934.78%106.34M
----
-124.68%-5.8M
----
43.11%23.48M
----
1,240.17%16.41M
----
-110.84%-1.44M
-Other impairments and provisions
----
-12.49%55.46M
----
324.48%63.38M
----
15.41%14.93M
----
--12.94M
----
----
Revaluation surplus:
----
65.70%5.31M
----
122.98%3.21M
----
-166.99%-13.96M
----
--20.83M
----
----
-Other fair value changes
----
65.70%5.31M
----
122.98%3.21M
----
-166.99%-13.96M
----
--20.83M
----
----
Asset sale loss (gain):
----
-108.37%-1.19M
----
1,320.72%14.26M
----
404.24%1M
----
---330K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-108.37%-1.19M
----
1,320.72%14.26M
----
404.24%1M
----
---330K
----
----
Depreciation and amortization:
----
-7.82%275.92M
----
31.47%299.31M
----
20.61%227.67M
----
33.74%188.76M
----
-33.11%141.14M
-Depreciation
----
-12.15%201.3M
----
12.11%229.14M
----
21.27%204.39M
----
29.72%168.54M
----
-33.91%129.93M
-Amortization of intangible assets
----
6.33%74.61M
----
201.48%70.17M
----
15.11%23.28M
----
80.26%20.22M
----
50.32%11.22M
Financial expense
----
20.99%160.8M
----
-4.08%132.89M
----
-15.79%138.55M
----
-9.83%164.52M
----
-39.10%182.46M
Exchange Loss (gain)
----
-1,263.49%-14.86M
----
-109.43%-1.09M
----
646.46%11.56M
----
-286.84%-2.12M
----
-103.63%-547K
Special items
----
----
----
--25.28M
----
----
----
----
----
-92.69%64.48M
Adjustment items
----
----
----
---2K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
14.25%981.2M
----
54.22%858.81M
----
2.55%556.87M
----
146.18%543M
----
-55.49%220.57M
Change of operating capital
Inventory (increase) decrease
----
-256.30%-416.26M
----
15.06%266.32M
----
170.26%231.46M
----
25.65%-329.45M
----
-720.48%-443.12M
Accounts receivable (increase)decrease
----
96.50%-8.43M
----
-517.69%-240.63M
----
-201.24%-38.96M
----
-95.10%38.48M
----
305.12%785.53M
Accounts payable increase (decrease)
----
135.73%101.96M
----
-83.29%-285.36M
----
-149.07%-155.68M
----
147.78%317.26M
----
-335.72%-664.04M
Special items for working capital changes
----
-274.43%-24.98M
----
-85.35%14.32M
----
164.83%97.73M
----
77.95%-150.75M
----
-56.91%-683.61M
Cash  from business operations
-35.80%183.03M
3.26%633.49M
46.42%285.08M
-11.27%613.47M
-66.99%194.69M
65.20%691.42M
5,019.33%589.75M
153.34%418.54M
108.06%11.52M
-2,713.60%-784.68M
China income tax paid
78.72%-14.94M
-181.34%-166.46M
-206.38%-70.21M
-180.34%-59.17M
-77.95%-22.92M
48.66%-21.11M
28.82%-12.88M
67.09%-41.11M
81.47%-18.09M
-126.03%-124.9M
Net cash from operations
-21.77%168.09M
-15.74%467.03M
25.08%214.87M
-17.31%554.3M
-70.22%171.78M
77.60%670.31M
8,879.03%576.87M
141.50%377.43M
97.27%-6.57M
-3,504.71%-909.58M
Cash flow from investment activities
Interest received - investment
5.33%14.15M
-19.65%27.43M
--13.43M
40.49%34.13M
----
-33.74%24.29M
----
53.70%36.66M
----
42.05%23.85M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--0
Decrease in deposits (increase)
-8,022.61%-848M
----
---10.44M
----
----
----
----
----
----
----
Sale of fixed assets
--3.52M
-69.95%3.56M
----
341.11%11.84M
7,478.46%52.06M
-17.11%2.68M
--687K
40.56%3.24M
----
125.78%2.3M
Purchase of fixed assets
74.73%-10.1M
48.87%-77.91M
18.06%-39.97M
-169.50%-152.38M
-28.69%-48.78M
29.82%-56.54M
-4.14%-37.9M
27.60%-80.57M
52.87%-36.39M
-236.62%-111.28M
Purchase of intangible assets
-195.88%-70.82M
5.38%-57.14M
-373.04%-23.94M
62.32%-60.39M
-23.44%-5.06M
-170.37%-160.25M
---4.1M
-164.89%-59.27M
----
47.98%-22.38M
Acquisition of subsidiaries
----
---19.86M
----
----
----
----
----
---81K
----
----
Recovery of cash from investments
-83.48%3.2M
----
--19.38M
----
----
--14.97M
----
----
----
104.52%4.25M
Cash on investment
-51.64%-207.14M
-30.43%-313.07M
-16.82%-136.6M
-34.09%-240.03M
-142.80%-116.93M
7.88%-179M
48.90%-48.16M
-35.68%-194.31M
-5.37%-94.25M
61.18%-143.22M
Other items in the investment business
----
----
----
----
69.57%20.46M
----
-42.31%12.07M
-100.02%-321K
-97.97%20.92M
-5.16%1.41B
Net cash from investment operations
-526.06%-1.12B
-7.41%-436.99M
-81.32%-178.13M
-14.98%-406.83M
-26.91%-98.24M
-20.09%-353.84M
29.45%-77.41M
-125.38%-294.65M
-113.15%-109.72M
56.28%1.16B
Net cash before financing
-2,677.77%-947.1M
-79.63%30.05M
-50.04%36.74M
-53.40%147.47M
-85.28%73.54M
282.28%316.47M
529.48%499.46M
-67.06%82.78M
-119.59%-116.29M
-64.98%251.33M
Cash flow from financing activities
New borrowing
11.45%3.23B
-3.04%4.08B
-10.90%2.9B
-3.33%4.21B
27.44%3.25B
28.70%4.35B
-1.49%2.55B
19.59%3.38B
73.70%2.59B
-32.62%2.83B
Refund
18.42%-2.28B
-18.55%-4.91B
-5.21%-2.8B
8.43%-4.14B
9.57%-2.66B
-50.12%-4.52B
-64.91%-2.94B
14.87%-3.01B
12.51%-1.78B
18.00%-3.54B
Issuing shares
--111.44M
--250.17M
----
----
----
----
----
----
----
----
Interest paid - financing
62.87%-28.97M
-27.43%-141.46M
-10,344.04%-78.02M
24.83%-111.01M
-209.96%-747K
11.24%-147.68M
-1.69%-241K
12.82%-166.39M
1.25%-237K
41.03%-190.86M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---169.35M
Pledged bank deposit (increase) decrease
----
1,077.10%751M
----
-337.24%-76.86M
-524.46%-540.6M
106.91%32.4M
86.08%-86.57M
-227.45%-468.86M
-56.42%-622M
106.10%367.86M
Other items of the financing business
----
--43.77M
----
----
-75.94%-53.38M
----
49.51%-30.34M
87.31%-1.74M
33.65%-60.09M
93.50%-13.71M
Net cash from financing operations
5,263.52%1.03B
139.10%53.05M
1,008.40%19.15M
52.86%-135.66M
99.58%-2.11M
-7.32%-287.8M
-505.65%-506.2M
63.96%-268.18M
112.05%124.79M
-104.70%-744.13M
Effect of rate
-474.44%-4.83M
-41.75%618K
187.53%1.29M
559.31%1.06M
634.52%449K
59.33%-231K
-164.62%-84K
-335.68%-568K
306.25%130K
-86.20%241K
Other items affecting net cash
----
----
----
----
----
---1M
----
----
----
----
Net Cash
43.07%79.96M
603.96%83.1M
-21.76%55.89M
-57.34%11.8M
1,160.44%71.43M
114.92%27.67M
-179.31%-6.74M
62.38%-185.39M
101.92%8.49M
-239.19%-492.81M
Begining period cash
48.39%256.72M
8.03%173.01M
8.03%173.01M
20.67%160.15M
20.67%160.15M
-58.36%132.71M
-58.36%132.71M
-60.72%318.67M
-60.72%318.67M
78.13%811.24M
Cash at the end
44.16%331.85M
48.39%256.72M
-0.79%230.19M
8.03%173.01M
84.31%232.03M
20.67%160.15M
-61.54%125.89M
-58.36%132.71M
-11.46%327.29M
-60.72%318.67M
Cash balance analysis
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, 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, 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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----36.45%418.24M----77.31%306.51M----41.44%172.87M----160.14%122.22M-----125.96%-203.23M
Profit adjustment
Interest (income) - adjustment ----7.70%-27.43M-----28.45%-29.71M----36.91%-23.13M-----53.70%-36.66M-----42.05%-23.85M
Investment loss (gain) ------------------------------------554.82%61.55M
Attributable subsidiary (profit) loss ----8.45%2.62M----139.66%2.42M-------6.09M----------------
Impairment and provisions: ----53.02%161.8M----118.49%105.74M-----43.58%48.4M----6,060.74%85.78M-----110.84%-1.44M
-Impairment of property, plant and equipment (reversal) ------------382.28%48.16M-----82.30%9.99M------56.43M--------
-Impairmen of inventory (reversal) ----1,934.78%106.34M-----124.68%-5.8M----43.11%23.48M----1,240.17%16.41M-----110.84%-1.44M
-Other impairments and provisions -----12.49%55.46M----324.48%63.38M----15.41%14.93M------12.94M--------
Revaluation surplus: ----65.70%5.31M----122.98%3.21M-----166.99%-13.96M------20.83M--------
-Other fair value changes ----65.70%5.31M----122.98%3.21M-----166.99%-13.96M------20.83M--------
Asset sale loss (gain): -----108.37%-1.19M----1,320.72%14.26M----404.24%1M-------330K--------
-Loss (gain) on sale of property, machinery and equipment -----108.37%-1.19M----1,320.72%14.26M----404.24%1M-------330K--------
Depreciation and amortization: -----7.82%275.92M----31.47%299.31M----20.61%227.67M----33.74%188.76M-----33.11%141.14M
-Depreciation -----12.15%201.3M----12.11%229.14M----21.27%204.39M----29.72%168.54M-----33.91%129.93M
-Amortization of intangible assets ----6.33%74.61M----201.48%70.17M----15.11%23.28M----80.26%20.22M----50.32%11.22M
Financial expense ----20.99%160.8M-----4.08%132.89M-----15.79%138.55M-----9.83%164.52M-----39.10%182.46M
Exchange Loss (gain) -----1,263.49%-14.86M-----109.43%-1.09M----646.46%11.56M-----286.84%-2.12M-----103.63%-547K
Special items --------------25.28M---------------------92.69%64.48M
Adjustment items ---------------2K------------------------
Operating profit before the change of operating capital ----14.25%981.2M----54.22%858.81M----2.55%556.87M----146.18%543M-----55.49%220.57M
Change of operating capital
Inventory (increase) decrease -----256.30%-416.26M----15.06%266.32M----170.26%231.46M----25.65%-329.45M-----720.48%-443.12M
Accounts receivable (increase)decrease ----96.50%-8.43M-----517.69%-240.63M-----201.24%-38.96M-----95.10%38.48M----305.12%785.53M
Accounts payable increase (decrease) ----135.73%101.96M-----83.29%-285.36M-----149.07%-155.68M----147.78%317.26M-----335.72%-664.04M
Special items for working capital changes -----274.43%-24.98M-----85.35%14.32M----164.83%97.73M----77.95%-150.75M-----56.91%-683.61M
Cash  from business operations -35.80%183.03M3.26%633.49M46.42%285.08M-11.27%613.47M-66.99%194.69M65.20%691.42M5,019.33%589.75M153.34%418.54M108.06%11.52M-2,713.60%-784.68M
China income tax paid 78.72%-14.94M-181.34%-166.46M-206.38%-70.21M-180.34%-59.17M-77.95%-22.92M48.66%-21.11M28.82%-12.88M67.09%-41.11M81.47%-18.09M-126.03%-124.9M
Net cash from operations -21.77%168.09M-15.74%467.03M25.08%214.87M-17.31%554.3M-70.22%171.78M77.60%670.31M8,879.03%576.87M141.50%377.43M97.27%-6.57M-3,504.71%-909.58M
Cash flow from investment activities
Interest received - investment 5.33%14.15M-19.65%27.43M--13.43M40.49%34.13M-----33.74%24.29M----53.70%36.66M----42.05%23.85M
Loan receivable (increase) decrease --------------------------------------0
Decrease in deposits (increase) -8,022.61%-848M-------10.44M----------------------------
Sale of fixed assets --3.52M-69.95%3.56M----341.11%11.84M7,478.46%52.06M-17.11%2.68M--687K40.56%3.24M----125.78%2.3M
Purchase of fixed assets 74.73%-10.1M48.87%-77.91M18.06%-39.97M-169.50%-152.38M-28.69%-48.78M29.82%-56.54M-4.14%-37.9M27.60%-80.57M52.87%-36.39M-236.62%-111.28M
Purchase of intangible assets -195.88%-70.82M5.38%-57.14M-373.04%-23.94M62.32%-60.39M-23.44%-5.06M-170.37%-160.25M---4.1M-164.89%-59.27M----47.98%-22.38M
Acquisition of subsidiaries -------19.86M-----------------------81K--------
Recovery of cash from investments -83.48%3.2M------19.38M----------14.97M------------104.52%4.25M
Cash on investment -51.64%-207.14M-30.43%-313.07M-16.82%-136.6M-34.09%-240.03M-142.80%-116.93M7.88%-179M48.90%-48.16M-35.68%-194.31M-5.37%-94.25M61.18%-143.22M
Other items in the investment business ----------------69.57%20.46M-----42.31%12.07M-100.02%-321K-97.97%20.92M-5.16%1.41B
Net cash from investment operations -526.06%-1.12B-7.41%-436.99M-81.32%-178.13M-14.98%-406.83M-26.91%-98.24M-20.09%-353.84M29.45%-77.41M-125.38%-294.65M-113.15%-109.72M56.28%1.16B
Net cash before financing -2,677.77%-947.1M-79.63%30.05M-50.04%36.74M-53.40%147.47M-85.28%73.54M282.28%316.47M529.48%499.46M-67.06%82.78M-119.59%-116.29M-64.98%251.33M
Cash flow from financing activities
New borrowing 11.45%3.23B-3.04%4.08B-10.90%2.9B-3.33%4.21B27.44%3.25B28.70%4.35B-1.49%2.55B19.59%3.38B73.70%2.59B-32.62%2.83B
Refund 18.42%-2.28B-18.55%-4.91B-5.21%-2.8B8.43%-4.14B9.57%-2.66B-50.12%-4.52B-64.91%-2.94B14.87%-3.01B12.51%-1.78B18.00%-3.54B
Issuing shares --111.44M--250.17M--------------------------------
Interest paid - financing 62.87%-28.97M-27.43%-141.46M-10,344.04%-78.02M24.83%-111.01M-209.96%-747K11.24%-147.68M-1.69%-241K12.82%-166.39M1.25%-237K41.03%-190.86M
Dividends paid - financing ---------------------------------------169.35M
Pledged bank deposit (increase) decrease ----1,077.10%751M-----337.24%-76.86M-524.46%-540.6M106.91%32.4M86.08%-86.57M-227.45%-468.86M-56.42%-622M106.10%367.86M
Other items of the financing business ------43.77M---------75.94%-53.38M----49.51%-30.34M87.31%-1.74M33.65%-60.09M93.50%-13.71M
Net cash from financing operations 5,263.52%1.03B139.10%53.05M1,008.40%19.15M52.86%-135.66M99.58%-2.11M-7.32%-287.8M-505.65%-506.2M63.96%-268.18M112.05%124.79M-104.70%-744.13M
Effect of rate -474.44%-4.83M-41.75%618K187.53%1.29M559.31%1.06M634.52%449K59.33%-231K-164.62%-84K-335.68%-568K306.25%130K-86.20%241K
Other items affecting net cash -----------------------1M----------------
Net Cash 43.07%79.96M603.96%83.1M-21.76%55.89M-57.34%11.8M1,160.44%71.43M114.92%27.67M-179.31%-6.74M62.38%-185.39M101.92%8.49M-239.19%-492.81M
Begining period cash 48.39%256.72M8.03%173.01M8.03%173.01M20.67%160.15M20.67%160.15M-58.36%132.71M-58.36%132.71M-60.72%318.67M-60.72%318.67M78.13%811.24M
Cash at the end 44.16%331.85M48.39%256.72M-0.79%230.19M8.03%173.01M84.31%232.03M20.67%160.15M-61.54%125.89M-58.36%132.71M-11.46%327.29M-60.72%318.67M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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.

Heat List
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