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03330 LINGBAO GOLD
- 2.950
- +0.030+1.03%
Not Open Dec 12 16:08 CST
3.67BMarket Cap10.14P/E (TTM)
3.020High2.870Low6.60MVolume2.970Open2.920Pre Close19.43MTurnover0.98%Turnover Ratio10.46P/E (Static)1.24BShares3.98952wk High1.18P/B2.00BFloat Cap1.20952wk Low0.07Dividend TTM676.50MShs Float9.916Historical High0.071Dividend LFY5.14%Amplitude0.108Historical Low2.942Avg Price2000Lot Size2.41%Div YieldTTM2.41%Div Yield LFY
LINGBAO GOLD Key Stats
All
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) | -- | -- |
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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