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02165 LING YUE SER GP

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  • 0.700
  • +0.030+4.48%
Market Closed Apr 26 16:08 CST
199.98MMarket Cap1.78P/E (TTM)

LING YUE SER GP 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-25.39%1.04M
-8.97%1.27M
-8.23%1.39M
-8.23%1.39M
-29.51%1.52M
-29.51%1.52M
--2.16M
--2.16M
--2.16M
----
Accounts receivable
4.91%121.03M
15.45%133.19M
49.73%115.37M
49.73%115.37M
46.90%77.05M
46.90%77.05M
25.06%52.45M
--52.45M
61.22%67.62M
99.72%41.94M
Related party payments receivable
-87.07%18.71M
15.95%167.74M
-2.79%144.67M
-2.79%144.67M
76.53%148.82M
76.53%148.82M
-22.24%84.31M
--84.31M
-4.64%103.39M
22.89%108.41M
Advance deposits and other receivables
79.56%48.63M
31.40%35.59M
-20.38%27.08M
-20.38%27.08M
11.80%34.02M
11.80%34.02M
22.81%30.43M
--30.43M
25.24%31.03M
244.85%24.77M
Cash and equivalents
67.02%602.92M
7.03%386.37M
31.08%360.99M
31.08%360.99M
303.37%275.4M
303.37%275.4M
119.56%68.27M
--68.27M
51.71%47.18M
27.66%31.1M
Total current assets
21.99%792.34M
11.49%724.16M
20.99%649.5M
20.99%649.5M
125.92%536.8M
125.92%536.8M
15.22%237.61M
--237.61M
21.89%251.36M
46.48%206.22M
Non-current assets
Property, plant and equipment
72.04%5.66M
0.49%3.3M
170.09%3.29M
170.09%3.29M
31.43%1.22M
31.43%1.22M
7.18%926K
--926K
2.66%887K
8.95%864K
Advance payment
----
----
----
----
----
----
----
----
----
--1.67M
Interests in Joint Venture
131.64%2.61M
28.80%1.45M
312.09%1.13M
312.09%1.13M
301.47%273K
301.47%273K
6.25%68K
--68K
73.44%111K
--64K
Intangible assets
-41.48%8.77M
-6.90%13.95M
-9.57%14.98M
-9.57%14.98M
-9.65%16.57M
-9.65%16.57M
-6.24%18.34M
--18.34M
-3.39%18.89M
131.23%19.56M
Goodwill
-18.89%18.47M
-18.89%18.47M
0.00%22.77M
0.00%22.77M
0.00%22.77M
0.00%22.77M
20.77%22.77M
--22.77M
20.77%22.77M
338.28%18.86M
Deferred tax assets
-9.18%5.7M
9.80%6.89M
39.33%6.27M
39.33%6.27M
21.60%4.5M
21.60%4.5M
45.10%3.7M
--3.7M
16.46%2.97M
143.05%2.55M
Special items of non-current assets
-12.23%4.08M
2.99%4.79M
-20.02%4.65M
-20.02%4.65M
-25.35%5.82M
-25.35%5.82M
-13.58%7.79M
--7.79M
-21.72%7.06M
23.06%9.01M
Total non-current assets
-14.71%45.28M
-7.99%48.85M
3.80%53.09M
3.80%53.09M
-4.57%51.15M
-4.57%51.15M
1.95%53.59M
--53.59M
0.23%52.69M
139.75%52.57M
Total assets
19.22%837.62M
10.02%773.01M
19.50%702.59M
19.50%702.59M
101.90%587.95M
101.90%587.95M
12.52%291.21M
--291.21M
17.49%304.05M
59.05%258.79M
Liabilities
Current liabilities
Accounts payable
-35.01%31.4M
-18.83%39.22M
57.55%48.32M
57.55%48.32M
64.72%30.67M
64.72%30.67M
104.71%18.62M
--18.62M
66.79%15.17M
86.32%9.1M
Tax payable
-69.21%2.31M
-16.29%6.29M
21.80%7.52M
21.80%7.52M
-10.00%6.17M
-10.00%6.17M
8.41%6.86M
--6.86M
-12.17%5.56M
46.21%6.33M
Amounts payable to associated parties-current liabilities
-48.39%225K
-16.97%362K
2.59%436K
2.59%436K
-16.67%425K
-16.67%425K
41.27%510K
--510K
13,683.38%49.76M
802.50%361K
Other payables and accrued expenses
33.12%120.28M
8.19%97.76M
-4.22%90.36M
-4.22%90.36M
9.49%94.34M
-36.48%94.34M
-29.50%86.16M
--148.52M
9.68%134.04M
33.23%122.21M
Financial lease liabilities-current liabilities
----
----
----
----
5.75%754K
5.75%754K
0.00%713K
--713K
2.24%729K
285.41%713K
Special items of current liabilities
31.20%132.56M
15.82%117.02M
30.48%101.04M
30.48%101.04M
24.17%77.43M
--77.43M
--62.36M
----
----
----
Total current liabilities
15.79%286.79M
5.24%260.65M
18.05%247.67M
18.05%247.67M
19.73%209.8M
19.73%209.8M
26.33%175.22M
--175.22M
47.97%205.25M
21.92%138.71M
Net current assets
25.81%505.55M
15.35%463.51M
22.88%401.83M
22.88%401.83M
424.15%327.01M
424.15%327.01M
-7.60%62.39M
--62.39M
-31.71%46.11M
149.87%67.52M
Total assets less current liabilities
21.08%550.83M
12.63%512.35M
20.30%454.92M
20.30%454.92M
226.05%378.15M
226.05%378.15M
-3.42%115.98M
--115.98M
-17.73%98.8M
145.34%120.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-47.92%775K
--775K
-49.66%749K
--1.49M
Deferred tax liability
-44.95%1.14M
-8.11%1.9M
-13.89%2.07M
-13.89%2.07M
-12.19%2.41M
-12.19%2.41M
-6.13%2.74M
--2.74M
-3.26%2.82M
134.19%2.92M
Total non-current liabilities
-44.95%1.14M
-8.11%1.9M
-13.89%2.07M
-13.89%2.07M
-31.56%2.41M
-31.56%2.41M
-20.25%3.51M
--3.51M
-18.93%3.57M
253.61%4.41M
Total liabilities
15.29%287.93M
5.13%262.56M
17.69%249.74M
17.69%249.74M
18.72%212.2M
18.72%212.2M
24.89%178.74M
--178.74M
45.92%208.82M
24.43%143.11M
Total assets less total liabilities
21.38%549.69M
12.72%510.45M
20.52%452.85M
20.52%452.85M
234.09%375.75M
234.09%375.75M
-2.78%112.47M
--112.47M
-17.68%95.23M
142.51%115.68M
Total equity and non-current liabilities
21.08%550.83M
12.63%512.35M
20.30%454.92M
20.30%454.92M
226.05%378.15M
226.05%378.15M
-3.42%115.98M
--115.98M
-17.73%98.8M
145.34%120.09M
Equity
Share capital
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
--2.38M
--2.38M
----
----
----
----
Reserve
23.53%532.24M
12.51%484.79M
21.64%430.87M
21.64%430.87M
265.97%354.21M
265.97%354.21M
-3.51%96.79M
--96.79M
-18.54%81.72M
163.04%100.31M
Legal reserve
23.53%532.24M
12.51%484.79M
21.64%430.87M
21.64%430.87M
265.97%354.21M
265.97%354.21M
-3.51%96.79M
--96.79M
-18.54%81.72M
163.04%100.31M
Shareholders' Equity
23.40%534.63M
12.45%487.17M
21.50%433.25M
21.50%433.25M
268.43%356.6M
268.43%356.6M
-3.51%96.79M
--96.79M
-18.54%81.72M
163.04%100.31M
Non-controlling interest
-23.16%15.06M
18.79%23.28M
2.33%19.6M
2.33%19.6M
22.15%19.15M
22.15%19.15M
2.03%15.68M
--15.68M
-12.09%13.51M
60.67%15.37M
Total equity
21.38%549.69M
12.72%510.45M
20.52%452.85M
20.52%452.85M
234.09%375.75M
234.09%375.75M
-2.78%112.47M
--112.47M
-17.68%95.23M
142.51%115.68M
Total equity and total liabilities
19.22%837.62M
10.02%773.01M
19.50%702.59M
19.50%702.59M
101.90%587.95M
101.90%587.95M
12.52%291.21M
--291.21M
17.49%304.05M
59.05%258.79M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -25.39%1.04M-8.97%1.27M-8.23%1.39M-8.23%1.39M-29.51%1.52M-29.51%1.52M--2.16M--2.16M--2.16M----
Accounts receivable 4.91%121.03M15.45%133.19M49.73%115.37M49.73%115.37M46.90%77.05M46.90%77.05M25.06%52.45M--52.45M61.22%67.62M99.72%41.94M
Related party payments receivable -87.07%18.71M15.95%167.74M-2.79%144.67M-2.79%144.67M76.53%148.82M76.53%148.82M-22.24%84.31M--84.31M-4.64%103.39M22.89%108.41M
Advance deposits and other receivables 79.56%48.63M31.40%35.59M-20.38%27.08M-20.38%27.08M11.80%34.02M11.80%34.02M22.81%30.43M--30.43M25.24%31.03M244.85%24.77M
Cash and equivalents 67.02%602.92M7.03%386.37M31.08%360.99M31.08%360.99M303.37%275.4M303.37%275.4M119.56%68.27M--68.27M51.71%47.18M27.66%31.1M
Total current assets 21.99%792.34M11.49%724.16M20.99%649.5M20.99%649.5M125.92%536.8M125.92%536.8M15.22%237.61M--237.61M21.89%251.36M46.48%206.22M
Non-current assets
Property, plant and equipment 72.04%5.66M0.49%3.3M170.09%3.29M170.09%3.29M31.43%1.22M31.43%1.22M7.18%926K--926K2.66%887K8.95%864K
Advance payment --------------------------------------1.67M
Interests in Joint Venture 131.64%2.61M28.80%1.45M312.09%1.13M312.09%1.13M301.47%273K301.47%273K6.25%68K--68K73.44%111K--64K
Intangible assets -41.48%8.77M-6.90%13.95M-9.57%14.98M-9.57%14.98M-9.65%16.57M-9.65%16.57M-6.24%18.34M--18.34M-3.39%18.89M131.23%19.56M
Goodwill -18.89%18.47M-18.89%18.47M0.00%22.77M0.00%22.77M0.00%22.77M0.00%22.77M20.77%22.77M--22.77M20.77%22.77M338.28%18.86M
Deferred tax assets -9.18%5.7M9.80%6.89M39.33%6.27M39.33%6.27M21.60%4.5M21.60%4.5M45.10%3.7M--3.7M16.46%2.97M143.05%2.55M
Special items of non-current assets -12.23%4.08M2.99%4.79M-20.02%4.65M-20.02%4.65M-25.35%5.82M-25.35%5.82M-13.58%7.79M--7.79M-21.72%7.06M23.06%9.01M
Total non-current assets -14.71%45.28M-7.99%48.85M3.80%53.09M3.80%53.09M-4.57%51.15M-4.57%51.15M1.95%53.59M--53.59M0.23%52.69M139.75%52.57M
Total assets 19.22%837.62M10.02%773.01M19.50%702.59M19.50%702.59M101.90%587.95M101.90%587.95M12.52%291.21M--291.21M17.49%304.05M59.05%258.79M
Liabilities
Current liabilities
Accounts payable -35.01%31.4M-18.83%39.22M57.55%48.32M57.55%48.32M64.72%30.67M64.72%30.67M104.71%18.62M--18.62M66.79%15.17M86.32%9.1M
Tax payable -69.21%2.31M-16.29%6.29M21.80%7.52M21.80%7.52M-10.00%6.17M-10.00%6.17M8.41%6.86M--6.86M-12.17%5.56M46.21%6.33M
Amounts payable to associated parties-current liabilities -48.39%225K-16.97%362K2.59%436K2.59%436K-16.67%425K-16.67%425K41.27%510K--510K13,683.38%49.76M802.50%361K
Other payables and accrued expenses 33.12%120.28M8.19%97.76M-4.22%90.36M-4.22%90.36M9.49%94.34M-36.48%94.34M-29.50%86.16M--148.52M9.68%134.04M33.23%122.21M
Financial lease liabilities-current liabilities ----------------5.75%754K5.75%754K0.00%713K--713K2.24%729K285.41%713K
Special items of current liabilities 31.20%132.56M15.82%117.02M30.48%101.04M30.48%101.04M24.17%77.43M--77.43M--62.36M------------
Total current liabilities 15.79%286.79M5.24%260.65M18.05%247.67M18.05%247.67M19.73%209.8M19.73%209.8M26.33%175.22M--175.22M47.97%205.25M21.92%138.71M
Net current assets 25.81%505.55M15.35%463.51M22.88%401.83M22.88%401.83M424.15%327.01M424.15%327.01M-7.60%62.39M--62.39M-31.71%46.11M149.87%67.52M
Total assets less current liabilities 21.08%550.83M12.63%512.35M20.30%454.92M20.30%454.92M226.05%378.15M226.05%378.15M-3.42%115.98M--115.98M-17.73%98.8M145.34%120.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------------------47.92%775K--775K-49.66%749K--1.49M
Deferred tax liability -44.95%1.14M-8.11%1.9M-13.89%2.07M-13.89%2.07M-12.19%2.41M-12.19%2.41M-6.13%2.74M--2.74M-3.26%2.82M134.19%2.92M
Total non-current liabilities -44.95%1.14M-8.11%1.9M-13.89%2.07M-13.89%2.07M-31.56%2.41M-31.56%2.41M-20.25%3.51M--3.51M-18.93%3.57M253.61%4.41M
Total liabilities 15.29%287.93M5.13%262.56M17.69%249.74M17.69%249.74M18.72%212.2M18.72%212.2M24.89%178.74M--178.74M45.92%208.82M24.43%143.11M
Total assets less total liabilities 21.38%549.69M12.72%510.45M20.52%452.85M20.52%452.85M234.09%375.75M234.09%375.75M-2.78%112.47M--112.47M-17.68%95.23M142.51%115.68M
Total equity and non-current liabilities 21.08%550.83M12.63%512.35M20.30%454.92M20.30%454.92M226.05%378.15M226.05%378.15M-3.42%115.98M--115.98M-17.73%98.8M145.34%120.09M
Equity
Share capital 0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M--2.38M--2.38M----------------
Reserve 23.53%532.24M12.51%484.79M21.64%430.87M21.64%430.87M265.97%354.21M265.97%354.21M-3.51%96.79M--96.79M-18.54%81.72M163.04%100.31M
Legal reserve 23.53%532.24M12.51%484.79M21.64%430.87M21.64%430.87M265.97%354.21M265.97%354.21M-3.51%96.79M--96.79M-18.54%81.72M163.04%100.31M
Shareholders' Equity 23.40%534.63M12.45%487.17M21.50%433.25M21.50%433.25M268.43%356.6M268.43%356.6M-3.51%96.79M--96.79M-18.54%81.72M163.04%100.31M
Non-controlling interest -23.16%15.06M18.79%23.28M2.33%19.6M2.33%19.6M22.15%19.15M22.15%19.15M2.03%15.68M--15.68M-12.09%13.51M60.67%15.37M
Total equity 21.38%549.69M12.72%510.45M20.52%452.85M20.52%452.85M234.09%375.75M234.09%375.75M-2.78%112.47M--112.47M-17.68%95.23M142.51%115.68M
Total equity and total liabilities 19.22%837.62M10.02%773.01M19.50%702.59M19.50%702.59M101.90%587.95M101.90%587.95M12.52%291.21M--291.21M17.49%304.05M59.05%258.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

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