Lingbao Gold Group Company Ltd. (3330.HK)
HKD 2.72
(-0.73%)
HKD 2.72
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 6.9 Billion | 7 Billion | 6.7 Billion | 5.93 Billion | 8.21 Billion |
| Total Current Assets | 2.96 Billion | 3.25 Billion | 3.23 Billion | 3.57 Billion | 2.89 Billion | 5.23 Billion |
| Cash And Short Term Investments | 259.91 Million | 233.23 Million | 209.72 Million | 281.09 Million | 366 Million | 867.84 Million |
| Cash and Cash Equivalents | 256.72 Million | 173.01 Million | 160.14 Million | 132.7 Million | 318.67 Million | 811.23 Million |
| Short Term Investments | 3.19 Million | 60.22 Million | 49.09 Million | 148.38 Million | 47.33 Million | 56.6 Million |
| Net Receivables | 237 Million | 172.34 Million | 24.48 Million | 21.32 Million | 76.13 Million | 580.26 Million |
| Inventory | 1.59 Billion | 1.28 Billion | 1.51 Billion | 1.77 Billion | 1.47 Billion | 1.02 Billion |
| Other Current Assets | 810.57 Million | 1.57 Billion | 1.48 Billion | 1.49 Billion | 974.06 Million | 2.75 Billion |
| Total Non-Current Assets | 3.87 Billion | 3.31 Billion | 3.42 Billion | 2.76 Billion | 2.66 Billion | 2.38 Billion |
| Net PPE | 3.4 Billion | 2.25 Billion | 2.29 Billion | 2.06 Billion | 1.98 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 130.79 Million | 1.03 Billion | 1.09 Billion | 674.44 Million | 649.21 Million | 634.92 Million |
| Good Will | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
| Intangible Assets | 126.07 Million | 1.02 Billion | 1.08 Billion | 669.73 Million | 644.49 Million | 630.2 Million |
| Long-Term Investments | 5.39 Million | 30.72 Million | 33.14 Million | 27.05 Million | 27.05 Million | 27.05 Million |
| Tax Assets | 318.67 Million | 300.13 Million | 323.61 Million | 334.12 Million | 338.17 Million | 347.02 Million |
| Other Non Current Assets | 15.19 Million | -300.13 Million | -323.61 Million | -334.12 Million | -338.17 Million | -347.02 Million |
| Other Assets | - | 325.8 Million | 345.9 Million | 364.57 Million | 373.58 Million | 592.28 Million |
| Total Liabilities | 4.39 Billion | 5 Billion | 5.25 Billion | 5.09 Billion | 4.42 Billion | 6.27 Billion |
| Total Current Liabilities | 3.7 Billion | 4.49 Billion | 4.76 Billion | 4.89 Billion | 3.87 Billion | 5.33 Billion |
| Account Payables | 441.49 Million | 258.19 Million | 400.21 Million | 603.73 Million | 283.42 Million | 481.63 Million |
| Tax Payables | 39.2 Million | 70.27 Million | 74.67 Million | 59.96 Million | 39.6 Million | 131.47 Million |
| Short Term Debt | 2.73 Billion | 3.58 Billion | 3.58 Billion | 3.76 Billion | 3.01 Billion | 3.8 Billion |
| Deferred Revenue | -5.2 Million | -3.58 Billion | -3.58 Billion | -3.76 Billion | -3.01 Billion | -3.8 Billion |
| Other Current Liabilities | 539.71 Million | 4.24 Billion | 4.35 Billion | 4.29 Billion | 3.58 Billion | 4.85 Billion |
| Total Non Current Liabilities | 693.27 Million | 100 Million | 495.61 Million | 195.2 Million | 406.01 Million | 735.21 Million |
| Long-Term Debt | 142.91 Million | 100 Million | 3.15 Million | 7.62 Million | 406.01 Million | 735.21 Million |
| Deferred Revenue Non Current | 66.9 Million | 55.41 Million | 59.36 Million | 87.47 Million | 76.48 Million | 78.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 470.6 Million | -60.9 Million | 425.59 Million | 94.22 Million | -86.73 Million | -84.38 Million |
| Other Liabilities | - | 407 Million | - | - | 151.27 Million | 201.97 Million |
| Total Equity | 2.43 Billion | 1.89 Billion | 1.74 Billion | 1.61 Billion | 1.5 Billion | 1.93 Billion |
| Stock Holders Equity | 2.66 Billion | 2.1 Billion | 1.92 Billion | 1.78 Billion | 1.65 Billion | 2.06 Billion |
| Common Stock | 236.8 Million | 172.85 Million | 172.85 Million | 172.85 Million | 172.85 Million | 172.85 Million |
| Retained Earnings | 1.22 Billion | 1.08 Billion | 846.78 Million | 716.75 Million | 627.05 Million | 1.03 Billion |
| Accumulated other comprehensive income | 2.42 Billion | -47.38 Million | 17.47 Million | 1.61 Million | -39.49 Million | -31.73 Million |
| Common Stock Equity | 2.66 Billion | 2.1 Billion | 1.92 Billion | 1.78 Billion | 1.65 Billion | 2.06 Billion |
| Capital Lease Obligation | 20.12 Million | 29.5 Million | 3.63 Million | 9.52 Million | 12.26 Million | 66.59 Million |
| Total Investments | 5.39 Million | 90.94 Million | 82.23 Million | 175.43 Million | 74.38 Million | 83.65 Million |
| Total Debt | 2.87 Billion | 3.7 Billion | 3.58 Billion | 3.77 Billion | 3.42 Billion | 4.56 Billion |
| Net Debt | 2.61 Billion | 3.52 Billion | 3.42 Billion | 3.63 Billion | 3.11 Billion | 3.75 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.9 Billion | 6.83 Billion | 6.83 Billion | 7.22 Billion | 6.9 Billion | 6.9 Billion |
| Total Current Assets | 3.89 Billion | 2.96 Billion | 2.96 Billion | 3.47 Billion | 3.25 Billion | 3.25 Billion |
| Cash And Short Term Investments | 577.88 Million | 259.91 Million | 259.91 Million | 317.7 Million | 233.23 Million | 233.23 Million |
| Cash and Cash Equivalents | 331.85 Million | 256.72 Million | 256.72 Million | 215.73 Million | 173.01 Million | 173.01 Million |
| Short Term Investments | 246.02 Million | 3.19 Million | 3.19 Million | 101.96 Million | 60.22 Million | 60.22 Million |
| Net Receivables | 227.14 Million | 237 Million | 237 Million | 123.21 Million | 172.34 Million | 172.34 Million |
| Inventory | 1.44 Billion | 1.59 Billion | 1.59 Billion | 1.46 Billion | 1.28 Billion | 1.28 Billion |
| Other Current Assets | 1.64 Billion | 810.57 Million | 810.57 Million | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Total Non-Current Assets | 4 Billion | 3.87 Billion | 3.87 Billion | 3.41 Billion | 3.31 Billion | 3.31 Billion |
| Net PPE | 2.7 Billion | 3.4 Billion | 3.4 Billion | 2.3 Billion | 2.25 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 978.01 Million | 130.79 Million | 130.79 Million | 1.07 Billion | 1.03 Billion | 1.03 Billion |
| Good Will | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
| Intangible Assets | 973.29 Million | 126.07 Million | 126.07 Million | 1.06 Billion | 1.02 Billion | 1.02 Billion |
| Long-Term Investments | 5.39 Million | 5.39 Million | 5.39 Million | 29.21 Million | 30.72 Million | 30.72 Million |
| Tax Assets | - | 318.67 Million | 318.67 Million | 307.78 Million | 300.13 Million | 300.13 Million |
| Other Non Current Assets | 314.77 Million | 15.19 Million | 15.19 Million | -307.78 Million | -300.13 Million | -300.13 Million |
| Other Assets | - | - | - | 333.15 Million | 325.8 Million | 325.8 Million |
| Total Liabilities | 5.28 Billion | 4.39 Billion | 4.39 Billion | 5.23 Billion | 5 Billion | 5 Billion |
| Total Current Liabilities | 4.47 Billion | 3.7 Billion | 3.7 Billion | 4.58 Billion | 4.49 Billion | 4.49 Billion |
| Account Payables | 429.38 Million | 441.49 Million | 441.49 Million | 270.67 Million | 258.19 Million | 258.19 Million |
| Tax Payables | - | 39.2 Million | 39.2 Million | 82.01 Million | 70.27 Million | 70.27 Million |
| Short Term Debt | 3.54 Billion | 2.73 Billion | 2.73 Billion | 3.61 Billion | 3.58 Billion | 3.58 Billion |
| Deferred Revenue | 9.86 Million | -5.2 Million | -5.2 Million | -3.61 Billion | -3.58 Billion | -3.58 Billion |
| Other Current Liabilities | 487.01 Million | 539.71 Million | 539.71 Million | 4.31 Billion | 4.24 Billion | 4.24 Billion |
| Total Non Current Liabilities | 818.86 Million | 693.27 Million | 693.27 Million | 170 Million | 100 Million | 100 Million |
| Long-Term Debt | 300.3 Million | 142.91 Million | 142.91 Million | 170 Million | 100 Million | 100 Million |
| Deferred Revenue Non Current | - | 66.9 Million | 66.9 Million | 68.24 Million | 55.41 Million | 55.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 518.56 Million | 470.6 Million | 470.6 Million | -73.81 Million | -60.9 Million | -60.9 Million |
| Other Liabilities | - | - | - | 476.42 Million | 407 Million | 407 Million |
| Total Equity | 2.61 Billion | 2.43 Billion | 2.43 Billion | 1.98 Billion | 1.89 Billion | 1.89 Billion |
| Stock Holders Equity | 2.83 Billion | 2.66 Billion | 2.66 Billion | 2.21 Billion | 2.1 Billion | 2.1 Billion |
| Common Stock | 248.69 Million | 236.8 Million | 236.8 Million | 172.85 Million | 172.85 Million | 172.85 Million |
| Retained Earnings | 1.47 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.08 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -64.16 Million | 2.42 Billion | 2.42 Billion | -72.21 Million | -47.38 Million | -47.38 Million |
| Common Stock Equity | 2.83 Billion | 2.66 Billion | 2.66 Billion | 2.21 Billion | 2.1 Billion | 2.1 Billion |
| Capital Lease Obligation | 18.37 Million | 20.12 Million | 20.12 Million | 28.36 Million | 29.5 Million | 29.5 Million |
| Total Investments | 251.42 Million | 5.39 Million | 5.39 Million | 131.17 Million | 90.94 Million | 90.94 Million |
| Total Debt | 3.84 Billion | 2.87 Billion | 2.87 Billion | 3.8 Billion | 3.7 Billion | 3.7 Billion |
| Net Debt | 3.51 Billion | 2.61 Billion | 2.61 Billion | 3.58 Billion | 3.52 Billion | 3.52 Billion |
7743
2228
TUB
DALN
300986
2212