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03330 LINGBAO GOLD

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  • 9.220
  • +0.070+0.77%
Trading Apr 25 10:19 CST
11.87BMarket Cap15.73P/E (TTM)

LINGBAO GOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
118.03%911.87M
----
36.45%418.24M
----
77.31%306.51M
----
41.44%172.87M
----
160.14%122.22M
----
Profit adjustment
Interest (income) - adjustment
16.80%-22.82M
----
7.70%-27.43M
----
-28.45%-29.71M
----
36.91%-23.13M
----
-53.70%-36.66M
----
Attributable subsidiary (profit) loss
----
----
8.45%2.62M
----
139.66%2.42M
----
---6.09M
----
----
----
Impairment and provisions:
-89.02%17.76M
----
53.02%161.8M
----
118.49%105.74M
----
-43.58%48.4M
----
6,060.74%85.78M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
382.28%48.16M
----
-82.30%9.99M
----
--56.43M
----
-Impairmen of inventory (reversal)
-97.97%2.16M
----
1,934.78%106.34M
----
-124.68%-5.8M
----
43.11%23.48M
----
1,240.17%16.41M
----
-Other impairments and provisions
-71.86%15.61M
----
-12.49%55.46M
----
324.48%63.38M
----
15.41%14.93M
----
--12.94M
----
Revaluation surplus:
217.16%16.85M
----
65.70%5.31M
----
122.98%3.21M
----
-166.99%-13.96M
----
--20.83M
----
-Other fair value changes
217.16%16.85M
----
65.70%5.31M
----
122.98%3.21M
----
-166.99%-13.96M
----
--20.83M
----
Asset sale loss (gain):
30.82%-826K
----
-108.37%-1.19M
----
1,320.72%14.26M
----
404.24%1M
----
---330K
----
-Loss (gain) on sale of property, machinery and equipment
30.82%-826K
----
-108.37%-1.19M
----
1,320.72%14.26M
----
404.24%1M
----
---330K
----
Depreciation and amortization:
28.12%353.49M
----
-7.82%275.92M
----
31.47%299.31M
----
20.61%227.67M
----
33.74%188.76M
----
-Depreciation
27.53%256.71M
----
-12.15%201.3M
----
12.11%229.14M
----
21.27%204.39M
----
29.72%168.54M
----
-Amortization of intangible assets
29.71%96.78M
----
6.33%74.61M
----
201.48%70.17M
----
15.11%23.28M
----
80.26%20.22M
----
Financial expense
-15.78%135.42M
----
20.99%160.8M
----
-4.08%132.89M
----
-15.79%138.55M
----
-9.83%164.52M
----
Exchange Loss (gain)
-1.66%-15.11M
----
-1,263.49%-14.86M
----
-109.43%-1.09M
----
646.46%11.56M
----
-286.84%-2.12M
----
Special items
----
----
----
----
--25.28M
----
----
----
----
----
Adjustment items
----
----
----
----
---2K
----
----
----
----
----
Operating profit before the change of operating capital
42.34%1.4B
----
14.25%981.2M
----
54.22%858.81M
----
2.55%556.87M
----
146.18%543M
----
Change of operating capital
Inventory (increase) decrease
89.37%-44.25M
----
-256.30%-416.26M
----
15.06%266.32M
----
170.26%231.46M
----
25.65%-329.45M
----
Accounts receivable (increase)decrease
-1,222.64%-111.45M
----
96.50%-8.43M
----
-517.69%-240.63M
----
-201.24%-38.96M
----
-95.10%38.48M
----
Accounts payable increase (decrease)
-274.71%-178.14M
----
135.73%101.96M
----
-83.29%-285.36M
----
-149.07%-155.68M
----
147.78%317.26M
----
Special items for working capital changes
-1,440.82%-120.45M
----
-37.27%8.98M
----
-85.35%14.32M
----
164.83%97.73M
----
77.95%-150.75M
----
Cash  from business operations
41.19%942.38M
-35.80%183.03M
8.80%667.46M
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
China income tax paid
45.28%-91.09M
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
Net cash from operations
69.92%851.29M
-21.77%168.09M
-9.62%501M
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
Cash flow from investment activities
Interest received - investment
-16.80%22.82M
5.33%14.15M
-19.65%27.43M
--13.43M
40.49%34.13M
----
-33.74%24.29M
----
53.70%36.66M
----
Decrease in deposits (increase)
----
-8,022.61%-848M
----
---10.44M
----
----
----
----
----
----
Sale of fixed assets
-26.90%2.6M
--3.52M
-69.95%3.56M
----
341.11%11.84M
7,478.46%52.06M
-17.11%2.68M
--687K
40.56%3.24M
----
Purchase of fixed assets
-74.53%-135.97M
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
Purchase of intangible assets
-27.38%-72.79M
-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
----
Acquisition of subsidiaries
----
----
---19.86M
----
----
----
----
----
---81K
----
Recovery of cash from investments
--3.2M
-83.48%3.2M
----
--19.38M
----
----
--14.97M
----
----
----
Cash on investment
-41.75%-443.77M
-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
Other items in the investment business
----
----
----
----
----
69.57%20.46M
----
-42.31%12.07M
-100.02%-321K
-97.97%20.92M
Net cash from investment operations
-42.78%-623.91M
-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
Net cash before financing
255.23%227.38M
-2,677.77%-947.1M
-56.60%64.01M
-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
Cash flow from financing activities
New borrowing
10.43%4.5B
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
Refund
3.77%-4.71B
18.42%-2.28B
-18.31%-4.9B
-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
Issuing shares
-55.45%111.44M
--111.44M
--250.17M
----
----
----
----
----
----
----
Interest paid - financing
-8.74%-153.82M
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
Dividends paid - financing
---80.83M
----
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-82.42%132M
----
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
Other items of the financing business
----
----
----
----
----
-46.25%-44.28M
----
49.54%-30.28M
87.31%-1.74M
33.65%-60.01M
Net cash from financing operations
-1,177.90%-205.75M
5,263.52%1.03B
114.07%19.09M
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
Effect of rate
164.24%1.63M
-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
Other items affecting net cash
----
----
----
----
----
----
---1M
----
----
----
Net Cash
-73.97%21.63M
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
Begining period cash
48.39%256.72M
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
Cash at the end
9.06%279.99M
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
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
--
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)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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 118.03%911.87M----36.45%418.24M----77.31%306.51M----41.44%172.87M----160.14%122.22M----
Profit adjustment
Interest (income) - adjustment 16.80%-22.82M----7.70%-27.43M-----28.45%-29.71M----36.91%-23.13M-----53.70%-36.66M----
Attributable subsidiary (profit) loss --------8.45%2.62M----139.66%2.42M-------6.09M------------
Impairment and provisions: -89.02%17.76M----53.02%161.8M----118.49%105.74M-----43.58%48.4M----6,060.74%85.78M----
-Impairment of property, plant and equipment (reversal) ----------------382.28%48.16M-----82.30%9.99M------56.43M----
-Impairmen of inventory (reversal) -97.97%2.16M----1,934.78%106.34M-----124.68%-5.8M----43.11%23.48M----1,240.17%16.41M----
-Other impairments and provisions -71.86%15.61M-----12.49%55.46M----324.48%63.38M----15.41%14.93M------12.94M----
Revaluation surplus: 217.16%16.85M----65.70%5.31M----122.98%3.21M-----166.99%-13.96M------20.83M----
-Other fair value changes 217.16%16.85M----65.70%5.31M----122.98%3.21M-----166.99%-13.96M------20.83M----
Asset sale loss (gain): 30.82%-826K-----108.37%-1.19M----1,320.72%14.26M----404.24%1M-------330K----
-Loss (gain) on sale of property, machinery and equipment 30.82%-826K-----108.37%-1.19M----1,320.72%14.26M----404.24%1M-------330K----
Depreciation and amortization: 28.12%353.49M-----7.82%275.92M----31.47%299.31M----20.61%227.67M----33.74%188.76M----
-Depreciation 27.53%256.71M-----12.15%201.3M----12.11%229.14M----21.27%204.39M----29.72%168.54M----
-Amortization of intangible assets 29.71%96.78M----6.33%74.61M----201.48%70.17M----15.11%23.28M----80.26%20.22M----
Financial expense -15.78%135.42M----20.99%160.8M-----4.08%132.89M-----15.79%138.55M-----9.83%164.52M----
Exchange Loss (gain) -1.66%-15.11M-----1,263.49%-14.86M-----109.43%-1.09M----646.46%11.56M-----286.84%-2.12M----
Special items ------------------25.28M--------------------
Adjustment items -------------------2K--------------------
Operating profit before the change of operating capital 42.34%1.4B----14.25%981.2M----54.22%858.81M----2.55%556.87M----146.18%543M----
Change of operating capital
Inventory (increase) decrease 89.37%-44.25M-----256.30%-416.26M----15.06%266.32M----170.26%231.46M----25.65%-329.45M----
Accounts receivable (increase)decrease -1,222.64%-111.45M----96.50%-8.43M-----517.69%-240.63M-----201.24%-38.96M-----95.10%38.48M----
Accounts payable increase (decrease) -274.71%-178.14M----135.73%101.96M-----83.29%-285.36M-----149.07%-155.68M----147.78%317.26M----
Special items for working capital changes -1,440.82%-120.45M-----37.27%8.98M-----85.35%14.32M----164.83%97.73M----77.95%-150.75M----
Cash  from business operations 41.19%942.38M-35.80%183.03M8.80%667.46M46.42%285.08M-11.27%613.47M-66.99%194.69M65.20%691.42M5,019.33%589.75M153.34%418.54M108.06%11.52M
China income tax paid 45.28%-91.09M78.72%-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
Net cash from operations 69.92%851.29M-21.77%168.09M-9.62%501M25.08%214.87M-17.31%554.3M-70.22%171.78M77.60%670.31M8,879.03%576.87M141.50%377.43M97.27%-6.57M
Cash flow from investment activities
Interest received - investment -16.80%22.82M5.33%14.15M-19.65%27.43M--13.43M40.49%34.13M-----33.74%24.29M----53.70%36.66M----
Decrease in deposits (increase) -----8,022.61%-848M-------10.44M------------------------
Sale of fixed assets -26.90%2.6M--3.52M-69.95%3.56M----341.11%11.84M7,478.46%52.06M-17.11%2.68M--687K40.56%3.24M----
Purchase of fixed assets -74.53%-135.97M74.73%-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
Purchase of intangible assets -27.38%-72.79M-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----
Acquisition of subsidiaries -----------19.86M-----------------------81K----
Recovery of cash from investments --3.2M-83.48%3.2M------19.38M----------14.97M------------
Cash on investment -41.75%-443.77M-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%-94.25M
Other items in the investment business --------------------69.57%20.46M-----42.31%12.07M-100.02%-321K-97.97%20.92M
Net cash from investment operations -42.78%-623.91M-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%-109.72M
Net cash before financing 255.23%227.38M-2,677.77%-947.1M-56.60%64.01M-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
Cash flow from financing activities
New borrowing 10.43%4.5B11.45%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
Refund 3.77%-4.71B18.42%-2.28B-18.31%-4.9B-5.21%-2.8B8.43%-4.14B9.57%-2.66B-50.12%-4.52B-64.91%-2.94B14.87%-3.01B12.51%-1.78B
Issuing shares -55.45%111.44M--111.44M--250.17M----------------------------
Interest paid - financing -8.74%-153.82M62.87%-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%-237K
Dividends paid - financing ---80.83M------------------------------------
Pledged bank deposit (increase) decrease -82.42%132M----1,077.10%751M-----337.24%-76.86M-524.46%-540.6M106.91%32.4M86.08%-86.57M-227.45%-468.86M-56.42%-622M
Other items of the financing business ---------------------46.25%-44.28M----49.54%-30.28M87.31%-1.74M33.65%-60.01M
Net cash from financing operations -1,177.90%-205.75M5,263.52%1.03B114.07%19.09M1,008.40%19.15M52.86%-135.66M99.58%-2.11M-7.32%-287.8M-505.65%-506.2M63.96%-268.18M112.05%124.79M
Effect of rate 164.24%1.63M-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
Other items affecting net cash ---------------------------1M------------
Net Cash -73.97%21.63M43.07%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
Begining period cash 48.39%256.72M48.39%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%318.67M
Cash at the end 9.06%279.99M44.16%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
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--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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