HK Stock MarketDetailed Quotes
00916 CHINA LONGYUAN
- 5.720
- -0.250-4.19%
Market Closed Apr 26 16:08 CST
47.82BMarket Cap6.92P/E (TTM)
6.020High5.680Low72.41MVolume5.980Open5.970Pre Close417.30MTurnover2.18%Turnover Ratio6.99P/E (Static)8.36BShares9.12152wk High0.63P/B18.98BFloat Cap4.37052wk Low0.13Dividend TTM3.32BShs Float19.949Historical High0.129Dividend LFY5.70%Amplitude2.632Historical Low5.762Avg Price1000Lot Size2.26%Div YieldTTM2.26%Div Yield LFY
CHINA LONGYUAN Key Stats
All
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: 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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