Laopu Gold Co Ltd (6181.HK)
221.6
(-3.23%)
221.6
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.37 Billion | 1.44 Billion | 1.42 Billion | 1.1 Billion |
| Total Current Assets | 1.95 Billion | 1.12 Billion | 1.12 Billion | 951.36 Million |
| Cash And Short Term Investments | 76.89 Million | 67.68 Million | 30.81 Million | 11.52 Million |
| Cash and Cash Equivalents | 76.89 Million | 67.68 Million | 30.81 Million | 11.52 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 425.17 Million | 112.57 Million | 127.74 Million | 91.55 Million |
| Inventory | 1.39 Billion | 905.86 Million | 942.33 Million | 807.43 Million |
| Other Current Assets | 57.13 Million | 42.21 Million | 28.03 Million | 40.85 Million |
| Total Non-Current Assets | 421.36 Million | 321.36 Million | 301.03 Million | 149.82 Million |
| Net PPE | 341.05 Million | 278.88 Million | 270.02 Million | 121.75 Million |
| Good Will And Intangible Assets | 2.87 Million | 3.06 Million | 2.67 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 2.87 Million | 3.06 Million | 2.67 Million | - |
| Long-Term Investments | 290.59 Thousand | 376.19 Thousand | 597.23 Thousand | - |
| Tax Assets | 13.8 Million | 10.36 Million | 9.63 Million | 7.71 Million |
| Other Non Current Assets | 63.33 Million | 28.66 Million | 18.1 Million | 20.35 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 708.09 Million | 473.39 Million | 487.66 Million | 327.09 Million |
| Total Current Liabilities | 522.03 Million | 327.14 Million | 326.93 Million | 279.46 Million |
| Account Payables | 63.48 Million | 5.73 Million | 8.67 Million | 16.51 Million |
| Tax Payables | 21.44 Million | 6.64 Million | 5.21 Million | 12.17 Million |
| Short Term Debt | 252.29 Million | 233.24 Million | 223.15 Million | 195.89 Million |
| Deferred Revenue | 30.57 Million | 9.9 Million | 6.88 Million | 3.56 Million |
| Other Current Liabilities | 175.68 Million | 78.27 Million | 88.22 Million | 63.49 Million |
| Total Non Current Liabilities | 186.05 Million | 146.25 Million | 160.72 Million | 47.62 Million |
| Long-Term Debt | 165.41 Million | 127.18 Million | 129.02 Million | 9.38 Million |
| Deferred Revenue Non Current | 1.15 Million | 893 Thousand | 568 Thousand | 35.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 18.22 Million | 17.16 Million | 30.43 Million | 1.84 Million |
| Other Liabilities | - | 1.00 | - | 1.00 |
| Total Equity | 1.66 Billion | 976.29 Million | 942.29 Million | 774.09 Million |
| Stock Holders Equity | 1.66 Billion | 976.29 Million | 942.29 Million | 774.09 Million |
| Common Stock | 157.05 Million | 153.25 Million | 166.97 Million | 161.83 Million |
| Retained Earnings | 743.03 Million | 332.64 Million | 257.58 Million | 127.47 Million |
| Accumulated other comprehensive income | 107.85 Million | 58.88 Million | 47.58 Million | 29.08 Million |
| Common Stock Equity | 1.66 Billion | 976.29 Million | 942.29 Million | 774.09 Million |
| Capital Lease Obligation | 182.12 Million | 142.79 Million | 157.83 Million | 35.62 Million |
| Total Investments | 290.59 Thousand | 376.19 Thousand | 597.23 Thousand | - |
| Total Debt | 434.42 Million | 376.03 Million | 380.99 Million | 240.89 Million |
| Net Debt | 357.52 Million | 308.35 Million | 350.17 Million | 229.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 4.16 Billion | 2.37 Billion | 2.37 Billion | 1.65 Billion | - |
| Total Current Assets | 3.65 Billion | 3.69 Billion | 1.95 Billion | 1.95 Billion | 1.36 Billion | 78.6 Million |
| Cash And Short Term Investments | 885.3 Million | 892.93 Million | 76.89 Million | 76.89 Million | 107.94 Million | 78.6 Million |
| Cash and Cash Equivalents | 885.3 Million | 892.93 Million | 76.89 Million | 76.89 Million | 107.94 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 397.48 Million | 400.9 Million | 425.17 Million | 425.17 Million | 177.95 Million | - |
| Inventory | 2.26 Billion | 2.28 Billion | 1.39 Billion | 1.39 Billion | 1.04 Billion | - |
| Other Current Assets | 111.61 Million | 112.57 Million | 57.13 Million | 57.13 Million | 41.98 Million | - |
| Total Non-Current Assets | 466.99 Million | 471.02 Million | 421.36 Million | 421.36 Million | 283.85 Million | -78.6 Million |
| Net PPE | 397.41 Million | 400.83 Million | 341.05 Million | 341.05 Million | 243.41 Million | - |
| Good Will And Intangible Assets | 2.98 Million | 3 Million | - | 2.87 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.98 Million | 3 Million | - | 2.87 Million | - | - |
| Long-Term Investments | -2.98 Million | - | - | 290.59 Thousand | - | - |
| Tax Assets | 12.43 Million | - | 13.8 Million | 13.8 Million | 13.6 Million | - |
| Other Non Current Assets | 57.14 Million | 67.17 Million | 66.5 Million | 63.33 Million | 26.83 Million | -78.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.01 Billion | 1.02 Billion | 708.09 Million | 708.09 Million | 496.52 Million | -993.95 Million |
| Total Current Liabilities | 836.55 Million | 843.76 Million | 522.03 Million | 522.03 Million | 379.6 Million | - |
| Account Payables | 243.07 Million | 245.17 Million | 63.48 Million | 63.48 Million | 54.11 Million | - |
| Tax Payables | - | - | 21.44 Million | 21.44 Million | 17.35 Million | - |
| Short Term Debt | 136.32 Million | 137.49 Million | 252.29 Million | 252.29 Million | 210.4 Million | - |
| Deferred Revenue | 48.61 Million | 283.09 Million | 30.57 Million | 30.57 Million | 11.48 Million | - |
| Other Current Liabilities | 408.53 Million | 461.09 Million | 175.68 Million | 175.68 Million | 103.6 Million | - |
| Total Non Current Liabilities | 177.24 Million | 178.77 Million | 186.05 Million | 186.05 Million | 116.91 Million | -993.95 Million |
| Long-Term Debt | -1.11 Million | - | - | 165.41 Million | - | - |
| Deferred Revenue Non Current | 1.11 Million | - | - | 1.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.13 Million | 178.77 Million | 184.78 Million | 18.22 Million | 115.56 Million | -993.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.11 Billion | 3.13 Billion | 1.66 Billion | 1.66 Billion | 1.15 Billion | 993.95 Million |
| Stock Holders Equity | 3.11 Billion | 3.13 Billion | 1.66 Billion | 1.66 Billion | 1.15 Billion | 993.95 Million |
| Common Stock | 177.3 Million | 178.83 Million | 157.05 Million | 157.05 Million | 147.25 Million | - |
| Retained Earnings | 1.43 Billion | 1.45 Billion | 743.03 Million | 743.03 Million | 531.89 Million | - |
| Accumulated other comprehensive income | 39.92 Million | 40.26 Million | 107.85 Million | 107.85 Million | 61.89 Million | 993.95 Million |
| Common Stock Equity | 3.11 Billion | 3.13 Billion | 1.66 Billion | 1.66 Billion | 1.15 Billion | 993.95 Million |
| Capital Lease Obligation | 303.56 Million | 306.17 Million | 182.12 Million | 182.12 Million | 113.04 Million | - |
| Total Investments | -2.98 Million | - | - | 290.59 Thousand | - | - |
| Total Debt | 136.32 Million | 137.49 Million | 434.42 Million | 434.42 Million | 323.44 Million | - |
| Net Debt | -748.98 Million | -755.43 Million | 357.52 Million | 357.52 Million | 215.5 Million | - |
IAUGY
RELX
9959
CTBN
TATASTEEL
1208