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00916 CHINA LONGYUAN

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  • 7.390
  • +0.280+3.94%
Not Open May 27 16:08 CST
61.78BMarket Cap8.95P/E (TTM)

CHINA LONGYUAN Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
9.29%8.4B
----
-23.31%7.68B
----
44.76%10.02B
----
7.30%6.92B
----
9.39%6.45B
----
Profit adjustment
Interest (income) - adjustment
35.05%-38.91M
----
-144.79%-59.9M
----
-9.89%-24.47M
----
71.17%-22.27M
----
30.47%-77.23M
----
Interest expense - adjustment
-2.75%3.41B
----
1.97%3.5B
----
15.49%3.43B
----
-8.13%2.97B
----
-4.16%3.24B
----
Dividend (income)- adjustment
3.28%-11.91M
----
88.42%-12.32M
----
25.49%-106.39M
----
-141.88%-142.8M
----
-0.76%-59.04M
----
Attributable subsidiary (profit) loss
-106.56%-27.5M
----
-27.30%419.37M
----
1,029.33%576.86M
----
399.17%51.08M
----
106.11%10.23M
----
Impairment and provisions:
6.94%2.19B
--0
353.83%2.04B
--0
--450.61M
--0
--0
--0
-99.43%1.51M
--0
-Impairment of property, plant and equipment (reversal)
3.20%2.11B
----
697.98%2.04B
----
--256.23M
----
----
----
-99.43%1.51M
----
-Impairmen of inventory (reversal)
-86.35%1.11M
----
--8.09M
----
----
----
----
----
----
----
-Other impairments and provisions
1,072.74%75.58M
----
-104.00%-7.77M
----
--194.38M
----
----
----
----
----
Revaluation surplus:
1,336.88%51.27M
--0
101.23%3.57M
--0
-351.20%-289.58M
--0
93.17%115.28M
--0
308.47%59.68M
--0
-Derivative financial instruments fair value (increase)
102.58%2.7M
----
-12.77%-104.52M
----
-180.40%-92.69M
----
148.15%115.28M
----
267.22%46.46M
----
-Other fair value changes
-55.07%48.57M
----
154.90%108.09M
----
---196.89M
----
----
----
1,664.62%13.22M
----
Asset sale loss (gain):
455.25%6.15M
--0
67.34%-1.73M
--0
98.69%-5.3M
--0
---405.45M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
--28.6M
----
----
----
----
----
--66.78M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,195.79%-22.44M
----
67.34%-1.73M
----
98.88%-5.3M
----
---472.23M
----
----
----
Depreciation and amortization:
5.11%10.78B
--0
13.81%10.26B
--0
16.56%9.02B
--0
1.33%7.73B
--0
4.76%7.63B
--0
-Depreciation
5.55%10.19B
----
13.53%9.65B
----
17.92%8.5B
----
1.34%7.21B
----
5.52%7.11B
----
-Other depreciation and amortization
-1.97%597.18M
----
18.31%609.17M
----
-2.08%514.89M
----
1.11%525.85M
----
-4.55%520.06M
----
Exchange Loss (gain)
-58.98%173.2M
----
705.88%422.18M
----
257.09%52.39M
----
-940.47%-33.35M
----
-76.81%3.97M
----
Special items
15.51%-120.14M
----
-21.68%-142.19M
----
-114.18%-116.86M
----
743.76%824.32M
----
-12.80%-128.05M
----
Operating profit before the change of operating capital
2.85%24.81B
--0
4.84%24.12B
--0
27.70%23.01B
--0
5.16%18.02B
--0
4.94%17.13B
--0
Change of operating capital
Inventory (increase) decrease
190.49%20.47M
----
-87.36%7.05M
----
347.70%55.73M
----
-61.99%12.45M
----
-67.70%32.76M
----
Accounts receivable (increase)decrease
-412.69%-8.14B
----
145.86%2.6B
----
-8.36%-5.68B
----
10.04%-5.24B
----
-92.66%-5.82B
----
Accounts payable increase (decrease)
-224.26%-3B
----
143.53%2.42B
----
211.04%992.7M
----
-157.91%-893.96M
----
-13.47%1.54B
----
prepayments (increase)decrease
-0.05%1.99B
----
38.83%1.99B
----
-2.05%1.43B
----
110.75%1.46B
----
300.83%694.24M
----
Cash  from business operations
-49.67%15.67B
-47.28%8.98B
57.17%31.14B
75.84%17.03B
48.72%19.81B
139.78%9.69B
-1.90%13.32B
35.29%4.04B
-11.60%13.58B
-57.07%2.99B
Other taxs
-13.83%-1.79B
0.53%-982.65M
7.20%-1.57B
15.31%-987.87M
-61.38%-1.69B
-82.95%-1.17B
1.51%-1.05B
7.18%-637.61M
3.76%-1.06B
-9.22%-686.91M
Special items of business
----
----
----
----
----
----
---38.28M
----
----
----
Net cash from operations
-53.04%13.88B
-50.16%8B
63.18%29.57B
88.31%16.05B
47.64%18.12B
150.43%8.52B
-1.93%12.27B
47.97%3.4B
-12.21%12.52B
-63.66%2.3B
Cash flow from investment activities
Interest received - investment
-11.48%38.91M
----
62.75%43.95M
----
14.10%27.01M
----
-76.15%23.67M
----
32.40%99.23M
----
Dividend received - investment
-53.12%177.94M
----
219.01%379.54M
----
-71.46%118.98M
----
-22.77%416.85M
----
82.39%539.76M
----
Loan receivable (increase) decrease
-98.42%2.01M
----
-64.05%126.99M
----
236.73%353.21M
----
-151.69%-258.34M
----
254.48%499.78M
----
Decrease in deposits (increase)
200.00%1.81B
----
---1.81B
----
----
----
----
----
----
----
Sale of fixed assets
-94.63%1.01M
----
-96.11%18.72M
----
15.65%481.55M
----
1,753.48%416.39M
----
-79.87%22.47M
----
Purchase of fixed assets
6.04%-21.11B
-66.80%-10.83B
-23.28%-22.47B
7.68%-6.49B
9.83%-18.23B
-15.46%-7.03B
-71.50%-20.21B
-25.83%-6.09B
-35.17%-11.79B
---4.84B
Sale of subsidiaries
---7.05M
----
----
----
-121.73%-10.06M
----
--46.29M
----
----
----
Acquisition of subsidiaries
----
----
1,431.93%3.36B
----
---252.09M
----
----
----
----
----
Recovery of cash from investments
-96.21%23.56M
----
--621.34M
----
----
26.92%1.31B
----
-3.69%1.03B
----
134.62%1.07B
Cash on investment
-479.91%-2.37B
-551.94%-2.17B
141.54%623.55M
-1,670.34%-332.75M
-267.27%-1.5B
---18.8M
-175.73%-408.69M
----
-107.36%-148.22M
----
Other items in the investment business
----
-61.93%1.82B
----
429.86%4.79B
----
-6.97%-1.45B
----
-103.16%-1.36B
----
31.66%-668.02M
Net cash from investment operations
-12.17%-21.43B
-448.41%-11.18B
-0.52%-19.11B
71.66%-2.04B
4.85%-19.01B
-12.11%-7.19B
-85.43%-19.98B
-44.63%-6.41B
-24.81%-10.77B
29.16%-4.44B
Net cash before financing
-172.18%-7.55B
-122.71%-3.18B
1,275.99%10.46B
953.76%14.01B
88.46%-889.39M
144.13%1.33B
-542.64%-7.71B
-41.03%-3.01B
-69.04%1.74B
-3,294.06%-2.14B
Cash flow from financing activities
New borrowing
-11.57%149.99B
-9.87%80.67B
43.72%169.62B
67.70%89.51B
38.32%118.02B
94.94%53.37B
57.20%85.33B
17.57%27.38B
-24.17%54.28B
-18.90%23.29B
Refund
2.83%-150.41B
10.80%-76.15B
-36.41%-154.8B
-55.55%-85.37B
-57.00%-113.48B
-154.02%-54.88B
-39.98%-72.28B
-6.12%-21.61B
30.39%-51.64B
31.06%-20.36B
Issuance of bonds
----
----
----
----
-66.62%2B
----
--5.99B
----
----
----
Interest paid - financing
2.56%-3.67B
-1.06%-1.77B
1.43%-3.77B
13.16%-1.75B
-18.20%-3.82B
-36.82%-2.02B
2.09%-3.23B
0.74%-1.47B
13.83%-3.3B
17.61%-1.48B
Dividends paid - financing
-2.42%-1.71B
----
-6.71%-1.66B
----
-11.59%-1.56B
----
-22.87%-1.4B
----
11.70%-1.14B
----
Absorb investment income
-72.57%231.55M
----
43.66%844.08M
----
-42.72%587.54M
----
388.69%1.03B
----
245.66%209.89M
----
Issuance expenses and redemption of securities expenses
---56.78M
----
----
----
60.00%-2B
----
---5B
----
----
----
Other items of the financing business
89.75%-641M
95.87%-227.07M
-1,033.28%-6.25B
-1,683.92%-5.5B
-27.85%-551.81M
364.09%347.37M
-290.08%-431.6M
-4.97%-131.53M
17.43%-110.64M
39.31%-125.3M
Net cash from financing operations
-257.52%-6.26B
181.21%2.53B
593.15%3.98B
2.04%-3.12B
-108.07%-806.51M
-176.32%-3.18B
687.97%10B
216.64%4.17B
78.21%-1.7B
146.54%1.32B
Effect of rate
146.49%5.17M
-190.25%-17.59M
-262.28%-11.12M
501.11%19.49M
-73.89%6.86M
91.75%-4.86M
294.68%26.25M
-1,142.42%-58.9M
121.55%6.65M
120.33%5.65M
Net Cash
-195.69%-13.81B
-105.98%-651.24M
951.26%14.44B
688.52%10.89B
-174.00%-1.7B
-260.25%-1.85B
5,553.88%2.29B
240.89%1.16B
101.86%40.53M
70.31%-819.79M
Begining period cash
368.64%18.34B
368.64%18.34B
-30.15%3.91B
-30.23%3.91B
92.62%5.6B
92.83%5.61B
1.65%2.91B
1.65%2.91B
-43.58%2.86B
-43.58%2.86B
Cash at the end
-75.30%4.53B
19.18%17.67B
368.64%18.34B
295.09%14.83B
-25.13%3.91B
-6.29%3.75B
79.70%5.23B
95.62%4B
1.65%2.91B
-10.33%2.05B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 9.29%8.4B-----23.31%7.68B----44.76%10.02B----7.30%6.92B----9.39%6.45B----
Profit adjustment
Interest (income) - adjustment 35.05%-38.91M-----144.79%-59.9M-----9.89%-24.47M----71.17%-22.27M----30.47%-77.23M----
Interest expense - adjustment -2.75%3.41B----1.97%3.5B----15.49%3.43B-----8.13%2.97B-----4.16%3.24B----
Dividend (income)- adjustment 3.28%-11.91M----88.42%-12.32M----25.49%-106.39M-----141.88%-142.8M-----0.76%-59.04M----
Attributable subsidiary (profit) loss -106.56%-27.5M-----27.30%419.37M----1,029.33%576.86M----399.17%51.08M----106.11%10.23M----
Impairment and provisions: 6.94%2.19B--0353.83%2.04B--0--450.61M--0--0--0-99.43%1.51M--0
-Impairment of property, plant and equipment (reversal) 3.20%2.11B----697.98%2.04B------256.23M-------------99.43%1.51M----
-Impairmen of inventory (reversal) -86.35%1.11M------8.09M----------------------------
-Other impairments and provisions 1,072.74%75.58M-----104.00%-7.77M------194.38M--------------------
Revaluation surplus: 1,336.88%51.27M--0101.23%3.57M--0-351.20%-289.58M--093.17%115.28M--0308.47%59.68M--0
-Derivative financial instruments fair value (increase) 102.58%2.7M-----12.77%-104.52M-----180.40%-92.69M----148.15%115.28M----267.22%46.46M----
-Other fair value changes -55.07%48.57M----154.90%108.09M-------196.89M------------1,664.62%13.22M----
Asset sale loss (gain): 455.25%6.15M--067.34%-1.73M--098.69%-5.3M--0---405.45M--0--0--0
-Loss (gain) from sale of subsidiary company --28.6M----------------------66.78M------------
-Loss (gain) on sale of property, machinery and equipment -1,195.79%-22.44M----67.34%-1.73M----98.88%-5.3M-------472.23M------------
Depreciation and amortization: 5.11%10.78B--013.81%10.26B--016.56%9.02B--01.33%7.73B--04.76%7.63B--0
-Depreciation 5.55%10.19B----13.53%9.65B----17.92%8.5B----1.34%7.21B----5.52%7.11B----
-Other depreciation and amortization -1.97%597.18M----18.31%609.17M-----2.08%514.89M----1.11%525.85M-----4.55%520.06M----
Exchange Loss (gain) -58.98%173.2M----705.88%422.18M----257.09%52.39M-----940.47%-33.35M-----76.81%3.97M----
Special items 15.51%-120.14M-----21.68%-142.19M-----114.18%-116.86M----743.76%824.32M-----12.80%-128.05M----
Operating profit before the change of operating capital 2.85%24.81B--04.84%24.12B--027.70%23.01B--05.16%18.02B--04.94%17.13B--0
Change of operating capital
Inventory (increase) decrease 190.49%20.47M-----87.36%7.05M----347.70%55.73M-----61.99%12.45M-----67.70%32.76M----
Accounts receivable (increase)decrease -412.69%-8.14B----145.86%2.6B-----8.36%-5.68B----10.04%-5.24B-----92.66%-5.82B----
Accounts payable increase (decrease) -224.26%-3B----143.53%2.42B----211.04%992.7M-----157.91%-893.96M-----13.47%1.54B----
prepayments (increase)decrease -0.05%1.99B----38.83%1.99B-----2.05%1.43B----110.75%1.46B----300.83%694.24M----
Cash  from business operations -49.67%15.67B-47.28%8.98B57.17%31.14B75.84%17.03B48.72%19.81B139.78%9.69B-1.90%13.32B35.29%4.04B-11.60%13.58B-57.07%2.99B
Other taxs -13.83%-1.79B0.53%-982.65M7.20%-1.57B15.31%-987.87M-61.38%-1.69B-82.95%-1.17B1.51%-1.05B7.18%-637.61M3.76%-1.06B-9.22%-686.91M
Special items of business ---------------------------38.28M------------
Net cash from operations -53.04%13.88B-50.16%8B63.18%29.57B88.31%16.05B47.64%18.12B150.43%8.52B-1.93%12.27B47.97%3.4B-12.21%12.52B-63.66%2.3B
Cash flow from investment activities
Interest received - investment -11.48%38.91M----62.75%43.95M----14.10%27.01M-----76.15%23.67M----32.40%99.23M----
Dividend received - investment -53.12%177.94M----219.01%379.54M-----71.46%118.98M-----22.77%416.85M----82.39%539.76M----
Loan receivable (increase) decrease -98.42%2.01M-----64.05%126.99M----236.73%353.21M-----151.69%-258.34M----254.48%499.78M----
Decrease in deposits (increase) 200.00%1.81B-------1.81B----------------------------
Sale of fixed assets -94.63%1.01M-----96.11%18.72M----15.65%481.55M----1,753.48%416.39M-----79.87%22.47M----
Purchase of fixed assets 6.04%-21.11B-66.80%-10.83B-23.28%-22.47B7.68%-6.49B9.83%-18.23B-15.46%-7.03B-71.50%-20.21B-25.83%-6.09B-35.17%-11.79B---4.84B
Sale of subsidiaries ---7.05M-------------121.73%-10.06M------46.29M------------
Acquisition of subsidiaries --------1,431.93%3.36B-------252.09M--------------------
Recovery of cash from investments -96.21%23.56M------621.34M--------26.92%1.31B-----3.69%1.03B----134.62%1.07B
Cash on investment -479.91%-2.37B-551.94%-2.17B141.54%623.55M-1,670.34%-332.75M-267.27%-1.5B---18.8M-175.73%-408.69M-----107.36%-148.22M----
Other items in the investment business -----61.93%1.82B----429.86%4.79B-----6.97%-1.45B-----103.16%-1.36B----31.66%-668.02M
Net cash from investment operations -12.17%-21.43B-448.41%-11.18B-0.52%-19.11B71.66%-2.04B4.85%-19.01B-12.11%-7.19B-85.43%-19.98B-44.63%-6.41B-24.81%-10.77B29.16%-4.44B
Net cash before financing -172.18%-7.55B-122.71%-3.18B1,275.99%10.46B953.76%14.01B88.46%-889.39M144.13%1.33B-542.64%-7.71B-41.03%-3.01B-69.04%1.74B-3,294.06%-2.14B
Cash flow from financing activities
New borrowing -11.57%149.99B-9.87%80.67B43.72%169.62B67.70%89.51B38.32%118.02B94.94%53.37B57.20%85.33B17.57%27.38B-24.17%54.28B-18.90%23.29B
Refund 2.83%-150.41B10.80%-76.15B-36.41%-154.8B-55.55%-85.37B-57.00%-113.48B-154.02%-54.88B-39.98%-72.28B-6.12%-21.61B30.39%-51.64B31.06%-20.36B
Issuance of bonds -----------------66.62%2B------5.99B------------
Interest paid - financing 2.56%-3.67B-1.06%-1.77B1.43%-3.77B13.16%-1.75B-18.20%-3.82B-36.82%-2.02B2.09%-3.23B0.74%-1.47B13.83%-3.3B17.61%-1.48B
Dividends paid - financing -2.42%-1.71B-----6.71%-1.66B-----11.59%-1.56B-----22.87%-1.4B----11.70%-1.14B----
Absorb investment income -72.57%231.55M----43.66%844.08M-----42.72%587.54M----388.69%1.03B----245.66%209.89M----
Issuance expenses and redemption of securities expenses ---56.78M------------60.00%-2B-------5B------------
Other items of the financing business 89.75%-641M95.87%-227.07M-1,033.28%-6.25B-1,683.92%-5.5B-27.85%-551.81M364.09%347.37M-290.08%-431.6M-4.97%-131.53M17.43%-110.64M39.31%-125.3M
Net cash from financing operations -257.52%-6.26B181.21%2.53B593.15%3.98B2.04%-3.12B-108.07%-806.51M-176.32%-3.18B687.97%10B216.64%4.17B78.21%-1.7B146.54%1.32B
Effect of rate 146.49%5.17M-190.25%-17.59M-262.28%-11.12M501.11%19.49M-73.89%6.86M91.75%-4.86M294.68%26.25M-1,142.42%-58.9M121.55%6.65M120.33%5.65M
Net Cash -195.69%-13.81B-105.98%-651.24M951.26%14.44B688.52%10.89B-174.00%-1.7B-260.25%-1.85B5,553.88%2.29B240.89%1.16B101.86%40.53M70.31%-819.79M
Begining period cash 368.64%18.34B368.64%18.34B-30.15%3.91B-30.23%3.91B92.62%5.6B92.83%5.61B1.65%2.91B1.65%2.91B-43.58%2.86B-43.58%2.86B
Cash at the end -75.30%4.53B19.18%17.67B368.64%18.34B295.09%14.83B-25.13%3.91B-6.29%3.75B79.70%5.23B95.62%4B1.65%2.91B-10.33%2.05B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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