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00916 CHINA LONGYUAN

Watchlist
  • 5.720
  • -0.250-4.19%
Market Closed Apr 26 16:08 CST
47.82BMarket Cap6.92P/E (TTM)

CHINA LONGYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-3.03%727.2M
6.81%800.99M
-1.98%749.96M
-1.98%749.96M
-5.08%765.1M
-5.08%765.1M
-1.61%806.03M
-1.61%806.03M
-3.84%819.22M
-3.84%819.22M
Accounts receivable
29.19%35.73B
23.12%34.05B
-8.57%27.66B
-8.57%27.66B
40.03%30.25B
40.03%30.25B
32.01%21.6B
32.01%21.6B
55.24%16.37B
55.24%16.37B
Advance deposits and other receivables
-10.21%3.11B
-0.90%3.4B
-5.33%3.47B
-6.42%3.43B
29.39%3.66B
29.39%3.66B
44.21%2.83B
44.21%2.83B
-30.34%1.96B
-30.34%1.96B
Withholding and tax receivable
-2.15%102.23M
-13.91%89.95M
-17.82%104.48M
-17.82%104.48M
141.81%127.13M
141.81%127.13M
-73.73%52.57M
-73.73%52.57M
-4.97%200.11M
-4.97%200.11M
Cash and equivalents
-75.30%4.53B
-3.65%17.67B
368.64%18.34B
368.64%18.34B
-25.13%3.91B
-25.13%3.91B
79.70%5.23B
79.70%5.23B
1.65%2.91B
1.65%2.91B
Secured deposit
-83.78%346.79M
-80.09%425.47M
715.51%2.14B
715.51%2.14B
-27.44%262.1M
-27.44%262.1M
-30.98%361.23M
-30.98%361.23M
106.81%523.4M
106.81%523.4M
Special items of current assets
2.35%459.07M
9.64%491.79M
-39.59%448.54M
-39.59%448.54M
144.74%742.49M
144.74%742.49M
21.58%303.38M
21.58%303.38M
0.18%249.52M
0.18%249.52M
Total current assets
-14.93%45.01B
7.68%56.93B
33.18%52.9B
33.08%52.86B
27.39%39.72B
27.39%39.72B
35.41%31.18B
35.41%31.18B
29.48%23.03B
29.48%23.03B
Non-current assets
Property, plant and equipment
6.60%162.01B
1.76%154.27B
4.14%151.97B
3.89%151.6B
16.82%145.93B
16.82%145.93B
9.00%124.92B
9.00%124.92B
4.19%114.61B
4.19%114.61B
Investment property
----
-4.16%6.8M
-7.68%7.09M
-7.68%7.09M
-7.13%7.68M
-7.13%7.68M
-6.66%8.27M
-6.66%8.27M
-7.62%8.86M
-7.62%8.86M
Intangible assets
-18.27%5.14B
-4.31%6.02B
-8.95%6.29B
-8.95%6.29B
-6.95%6.91B
-6.95%6.91B
-3.23%7.42B
-3.23%7.42B
-5.43%7.67B
-5.43%7.67B
Goodwill
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
218.13%195.62M
218.13%195.62M
0.00%61.49M
0.00%61.49M
0.00%61.49M
0.00%61.49M
Deferred tax assets
57.94%853.61M
-0.56%539.42M
82.60%540.48M
83.27%542.46M
40.68%295.99M
40.68%295.99M
33.84%210.4M
33.84%210.4M
7.40%157.2M
7.40%157.2M
Other illiquid assets
38.64%10.95B
26.81%10.05B
-11.27%7.9B
-11.01%7.92B
3.27%8.9B
3.27%8.9B
6.25%8.62B
6.25%8.62B
-1.50%8.11B
-1.50%8.11B
Special items of non-current assets
51.42%5.76B
40.34%5.34B
1.82%3.8B
1.82%3.8B
30.53%3.73B
30.53%3.73B
-9.32%2.86B
-9.32%2.86B
--3.15B
--3.15B
Total non-current assets
8.32%184.91B
3.55%176.41B
2.85%170.71B
2.64%170.36B
15.18%165.97B
15.18%165.97B
7.72%144.1B
7.72%144.1B
3.93%133.77B
3.93%133.77B
Total assets
2.82%229.92B
4.53%233.34B
8.71%223.61B
8.52%223.22B
17.35%205.7B
17.35%205.7B
11.79%175.29B
11.79%175.29B
7.03%156.8B
7.03%156.8B
Liabilities
Current liabilities
Accounts payable
146.87%7.25B
-16.19%2.46B
-28.90%2.94B
-28.91%2.94B
14.24%4.13B
14.24%4.13B
5.98%3.62B
5.98%3.62B
65.68%3.41B
65.68%3.41B
Tax payable
10.93%457.63M
36.14%561.61M
28.20%412.53M
28.20%412.53M
-1.81%321.79M
-1.81%321.79M
42.79%327.71M
42.79%327.71M
9.46%229.51M
9.46%229.51M
Bank loans and overdrafts
-7.10%49.5B
-5.59%50.3B
25.65%53.28B
25.65%53.28B
11.95%42.4B
11.95%42.4B
30.76%37.88B
30.76%37.88B
2.22%28.96B
2.22%28.96B
Financial lease liabilities-current liabilities
-33.97%176.22M
-2.46%260.31M
615.02%266.88M
615.02%266.88M
46.82%37.33M
46.82%37.33M
-72.40%25.42M
-72.40%25.42M
70.78%92.13M
70.78%92.13M
Other current liabilities
-20.20%13.87B
3.94%17.81B
13.27%17.38B
11.63%17.13B
38.72%15.35B
38.72%15.35B
2.06%11.06B
2.06%11.06B
18.84%10.84B
18.84%10.84B
Total current liabilities
-4.07%71.25B
-3.56%71.39B
19.34%74.28B
18.94%74.03B
17.64%62.24B
17.64%62.24B
21.52%52.91B
21.52%52.91B
9.45%43.54B
9.45%43.54B
Net current assets
-22.79%-26.25B
31.66%-14.46B
5.07%-21.37B
6.01%-21.16B
-3.65%-22.52B
-3.65%-22.52B
-5.92%-21.72B
-5.92%-21.72B
6.75%-20.51B
6.75%-20.51B
Total assets less current liabilities
6.25%158.66B
8.55%161.95B
4.10%149.33B
4.00%149.2B
17.22%143.46B
17.22%143.46B
8.05%122.38B
8.05%122.38B
6.13%113.26B
6.13%113.26B
Non-current liabilities
Long-term bank loan
9.53%72.78B
11.49%73.98B
8.63%66.45B
8.49%66.36B
16.29%61.17B
16.29%61.17B
7.60%52.6B
7.60%52.6B
4.79%48.88B
4.79%48.88B
Financial lease liabilities-non-current liabilities
106.15%1.47B
79.82%1.28B
-44.72%711.38M
-44.72%711.38M
123.64%1.29B
123.64%1.29B
-22.64%575.46M
-22.64%575.46M
105.78%743.83M
105.78%743.83M
Deferred tax liability
-0.45%259.52M
5.14%273.25M
30.26%260.7M
29.86%259.9M
15.61%200.14M
15.61%200.14M
-34.22%173.12M
-34.22%173.12M
60.22%263.18M
60.22%263.18M
Deferred income-non-current liabilities
-12.44%845.36M
-5.68%910.7M
-12.49%965.5M
-12.49%965.5M
-8.60%1.1B
-8.60%1.1B
-8.88%1.21B
-8.88%1.21B
-8.63%1.32B
-8.63%1.32B
Other non-current liabilities
11.19%1.28B
15.87%1.34B
-31.13%1.15B
-31.13%1.15B
21.79%1.68B
21.79%1.68B
-1.48%1.38B
-1.48%1.38B
-9.18%1.4B
-9.18%1.4B
Total non-current liabilities
10.21%76.63B
12.00%77.78B
6.27%69.54B
6.14%69.45B
16.99%65.43B
16.99%65.43B
6.31%55.93B
6.31%55.93B
4.89%52.61B
4.89%52.61B
Total liabilities
2.83%147.89B
3.97%149.17B
12.65%143.82B
12.38%143.48B
17.31%127.67B
17.31%127.67B
13.20%108.84B
13.20%108.84B
6.90%96.15B
6.90%96.15B
Total assets less total liabilities
2.80%82.03B
5.55%84.17B
2.27%79.8B
2.21%79.75B
17.42%78.02B
17.42%78.02B
9.55%66.45B
9.55%66.45B
7.23%60.66B
7.23%60.66B
Total equity and non-current liabilities
6.25%158.66B
8.55%161.95B
4.10%149.33B
4.00%149.2B
17.22%143.46B
17.22%143.46B
8.05%122.38B
8.05%122.38B
6.13%113.26B
6.13%113.26B
Equity
Share capital
0.00%8.38B
0.00%8.38B
4.30%8.38B
4.30%8.38B
0.00%8.04B
0.00%8.04B
0.00%8.04B
0.00%8.04B
0.00%8.04B
0.00%8.04B
Other equity instruments
----
-1.96%4.96B
----
-16.58%5.06B
0.27%6.06B
0.27%6.06B
21.13%6.05B
21.13%6.05B
0.00%4.99B
0.00%4.99B
Reserve
9.50%60.23B
7.36%59.06B
1.89%55.01B
1.89%55.01B
23.81%53.99B
23.81%53.99B
9.30%43.61B
9.30%43.61B
10.18%39.9B
10.18%39.9B
Legal reserve
9.50%60.23B
7.36%59.06B
1.89%55.01B
1.89%55.01B
23.81%53.99B
23.81%53.99B
9.30%43.61B
9.30%43.61B
10.18%39.9B
10.18%39.9B
Special items of shareholders' rights and interests
---56.65M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
3.12%70.58B
5.77%72.4B
0.53%68.45B
0.53%68.45B
18.03%68.09B
18.03%68.09B
9.00%57.69B
9.00%57.69B
7.49%52.92B
7.49%52.92B
Non-controlling interest
0.86%11.45B
4.21%11.77B
14.21%11.35B
13.68%11.3B
13.41%9.94B
13.41%9.94B
13.31%8.76B
13.31%8.76B
5.50%7.73B
5.50%7.73B
Total equity
2.80%82.03B
5.55%84.17B
2.27%79.8B
2.21%79.75B
17.42%78.02B
17.42%78.02B
9.55%66.45B
9.55%66.45B
7.23%60.66B
7.23%60.66B
Total equity and total liabilities
2.82%229.92B
4.53%233.34B
8.71%223.61B
8.52%223.22B
17.35%205.7B
17.35%205.7B
11.79%175.29B
11.79%175.29B
7.03%156.8B
7.03%156.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Tianzhi International Accounting Firm (Special General Partnership)
--
Tianzhi International Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -3.03%727.2M6.81%800.99M-1.98%749.96M-1.98%749.96M-5.08%765.1M-5.08%765.1M-1.61%806.03M-1.61%806.03M-3.84%819.22M-3.84%819.22M
Accounts receivable 29.19%35.73B23.12%34.05B-8.57%27.66B-8.57%27.66B40.03%30.25B40.03%30.25B32.01%21.6B32.01%21.6B55.24%16.37B55.24%16.37B
Advance deposits and other receivables -10.21%3.11B-0.90%3.4B-5.33%3.47B-6.42%3.43B29.39%3.66B29.39%3.66B44.21%2.83B44.21%2.83B-30.34%1.96B-30.34%1.96B
Withholding and tax receivable -2.15%102.23M-13.91%89.95M-17.82%104.48M-17.82%104.48M141.81%127.13M141.81%127.13M-73.73%52.57M-73.73%52.57M-4.97%200.11M-4.97%200.11M
Cash and equivalents -75.30%4.53B-3.65%17.67B368.64%18.34B368.64%18.34B-25.13%3.91B-25.13%3.91B79.70%5.23B79.70%5.23B1.65%2.91B1.65%2.91B
Secured deposit -83.78%346.79M-80.09%425.47M715.51%2.14B715.51%2.14B-27.44%262.1M-27.44%262.1M-30.98%361.23M-30.98%361.23M106.81%523.4M106.81%523.4M
Special items of current assets 2.35%459.07M9.64%491.79M-39.59%448.54M-39.59%448.54M144.74%742.49M144.74%742.49M21.58%303.38M21.58%303.38M0.18%249.52M0.18%249.52M
Total current assets -14.93%45.01B7.68%56.93B33.18%52.9B33.08%52.86B27.39%39.72B27.39%39.72B35.41%31.18B35.41%31.18B29.48%23.03B29.48%23.03B
Non-current assets
Property, plant and equipment 6.60%162.01B1.76%154.27B4.14%151.97B3.89%151.6B16.82%145.93B16.82%145.93B9.00%124.92B9.00%124.92B4.19%114.61B4.19%114.61B
Investment property -----4.16%6.8M-7.68%7.09M-7.68%7.09M-7.13%7.68M-7.13%7.68M-6.66%8.27M-6.66%8.27M-7.62%8.86M-7.62%8.86M
Intangible assets -18.27%5.14B-4.31%6.02B-8.95%6.29B-8.95%6.29B-6.95%6.91B-6.95%6.91B-3.23%7.42B-3.23%7.42B-5.43%7.67B-5.43%7.67B
Goodwill 0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M218.13%195.62M218.13%195.62M0.00%61.49M0.00%61.49M0.00%61.49M0.00%61.49M
Deferred tax assets 57.94%853.61M-0.56%539.42M82.60%540.48M83.27%542.46M40.68%295.99M40.68%295.99M33.84%210.4M33.84%210.4M7.40%157.2M7.40%157.2M
Other illiquid assets 38.64%10.95B26.81%10.05B-11.27%7.9B-11.01%7.92B3.27%8.9B3.27%8.9B6.25%8.62B6.25%8.62B-1.50%8.11B-1.50%8.11B
Special items of non-current assets 51.42%5.76B40.34%5.34B1.82%3.8B1.82%3.8B30.53%3.73B30.53%3.73B-9.32%2.86B-9.32%2.86B--3.15B--3.15B
Total non-current assets 8.32%184.91B3.55%176.41B2.85%170.71B2.64%170.36B15.18%165.97B15.18%165.97B7.72%144.1B7.72%144.1B3.93%133.77B3.93%133.77B
Total assets 2.82%229.92B4.53%233.34B8.71%223.61B8.52%223.22B17.35%205.7B17.35%205.7B11.79%175.29B11.79%175.29B7.03%156.8B7.03%156.8B
Liabilities
Current liabilities
Accounts payable 146.87%7.25B-16.19%2.46B-28.90%2.94B-28.91%2.94B14.24%4.13B14.24%4.13B5.98%3.62B5.98%3.62B65.68%3.41B65.68%3.41B
Tax payable 10.93%457.63M36.14%561.61M28.20%412.53M28.20%412.53M-1.81%321.79M-1.81%321.79M42.79%327.71M42.79%327.71M9.46%229.51M9.46%229.51M
Bank loans and overdrafts -7.10%49.5B-5.59%50.3B25.65%53.28B25.65%53.28B11.95%42.4B11.95%42.4B30.76%37.88B30.76%37.88B2.22%28.96B2.22%28.96B
Financial lease liabilities-current liabilities -33.97%176.22M-2.46%260.31M615.02%266.88M615.02%266.88M46.82%37.33M46.82%37.33M-72.40%25.42M-72.40%25.42M70.78%92.13M70.78%92.13M
Other current liabilities -20.20%13.87B3.94%17.81B13.27%17.38B11.63%17.13B38.72%15.35B38.72%15.35B2.06%11.06B2.06%11.06B18.84%10.84B18.84%10.84B
Total current liabilities -4.07%71.25B-3.56%71.39B19.34%74.28B18.94%74.03B17.64%62.24B17.64%62.24B21.52%52.91B21.52%52.91B9.45%43.54B9.45%43.54B
Net current assets -22.79%-26.25B31.66%-14.46B5.07%-21.37B6.01%-21.16B-3.65%-22.52B-3.65%-22.52B-5.92%-21.72B-5.92%-21.72B6.75%-20.51B6.75%-20.51B
Total assets less current liabilities 6.25%158.66B8.55%161.95B4.10%149.33B4.00%149.2B17.22%143.46B17.22%143.46B8.05%122.38B8.05%122.38B6.13%113.26B6.13%113.26B
Non-current liabilities
Long-term bank loan 9.53%72.78B11.49%73.98B8.63%66.45B8.49%66.36B16.29%61.17B16.29%61.17B7.60%52.6B7.60%52.6B4.79%48.88B4.79%48.88B
Financial lease liabilities-non-current liabilities 106.15%1.47B79.82%1.28B-44.72%711.38M-44.72%711.38M123.64%1.29B123.64%1.29B-22.64%575.46M-22.64%575.46M105.78%743.83M105.78%743.83M
Deferred tax liability -0.45%259.52M5.14%273.25M30.26%260.7M29.86%259.9M15.61%200.14M15.61%200.14M-34.22%173.12M-34.22%173.12M60.22%263.18M60.22%263.18M
Deferred income-non-current liabilities -12.44%845.36M-5.68%910.7M-12.49%965.5M-12.49%965.5M-8.60%1.1B-8.60%1.1B-8.88%1.21B-8.88%1.21B-8.63%1.32B-8.63%1.32B
Other non-current liabilities 11.19%1.28B15.87%1.34B-31.13%1.15B-31.13%1.15B21.79%1.68B21.79%1.68B-1.48%1.38B-1.48%1.38B-9.18%1.4B-9.18%1.4B
Total non-current liabilities 10.21%76.63B12.00%77.78B6.27%69.54B6.14%69.45B16.99%65.43B16.99%65.43B6.31%55.93B6.31%55.93B4.89%52.61B4.89%52.61B
Total liabilities 2.83%147.89B3.97%149.17B12.65%143.82B12.38%143.48B17.31%127.67B17.31%127.67B13.20%108.84B13.20%108.84B6.90%96.15B6.90%96.15B
Total assets less total liabilities 2.80%82.03B5.55%84.17B2.27%79.8B2.21%79.75B17.42%78.02B17.42%78.02B9.55%66.45B9.55%66.45B7.23%60.66B7.23%60.66B
Total equity and non-current liabilities 6.25%158.66B8.55%161.95B4.10%149.33B4.00%149.2B17.22%143.46B17.22%143.46B8.05%122.38B8.05%122.38B6.13%113.26B6.13%113.26B
Equity
Share capital 0.00%8.38B0.00%8.38B4.30%8.38B4.30%8.38B0.00%8.04B0.00%8.04B0.00%8.04B0.00%8.04B0.00%8.04B0.00%8.04B
Other equity instruments -----1.96%4.96B-----16.58%5.06B0.27%6.06B0.27%6.06B21.13%6.05B21.13%6.05B0.00%4.99B0.00%4.99B
Reserve 9.50%60.23B7.36%59.06B1.89%55.01B1.89%55.01B23.81%53.99B23.81%53.99B9.30%43.61B9.30%43.61B10.18%39.9B10.18%39.9B
Legal reserve 9.50%60.23B7.36%59.06B1.89%55.01B1.89%55.01B23.81%53.99B23.81%53.99B9.30%43.61B9.30%43.61B10.18%39.9B10.18%39.9B
Special items of shareholders' rights and interests ---56.65M------------------------------------
Shareholders' Equity 3.12%70.58B5.77%72.4B0.53%68.45B0.53%68.45B18.03%68.09B18.03%68.09B9.00%57.69B9.00%57.69B7.49%52.92B7.49%52.92B
Non-controlling interest 0.86%11.45B4.21%11.77B14.21%11.35B13.68%11.3B13.41%9.94B13.41%9.94B13.31%8.76B13.31%8.76B5.50%7.73B5.50%7.73B
Total equity 2.80%82.03B5.55%84.17B2.27%79.8B2.21%79.75B17.42%78.02B17.42%78.02B9.55%66.45B9.55%66.45B7.23%60.66B7.23%60.66B
Total equity and total liabilities 2.82%229.92B4.53%233.34B8.71%223.61B8.52%223.22B17.35%205.7B17.35%205.7B11.79%175.29B11.79%175.29B7.03%156.8B7.03%156.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Tianzhi International Accounting Firm (Special General Partnership)--Tianzhi International Accounting Firm (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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