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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
32.98%127.58M
26.22%71.86M
9.49%95.94M
27.33%56.93M
4.06%87.62M
6.26%44.71M
102.65%84.2M
280.23%63.8M
--42.08M
136.98%41.55M
Profit adjustment
Interest (income) - adjustment
-81.98%-7.39M
-697.84%-2.59M
-1,643.35%-4.06M
-200.00%-324K
-95.80%-233K
-129.79%-108K
30.41%-119K
21.70%-83K
---47K
-256.25%-171K
Dividend (income)- adjustment
----
----
7.19%-310K
----
---334K
----
----
----
----
---324K
Attributable subsidiary (profit) loss
7.04%-1.03M
-19.26%-774K
-440.49%-1.11M
-898.46%-649K
-5,025.00%-205K
-641.67%-65K
-102.48%-4K
-126.86%-47K
--12K
--161K
Impairment and provisions:
-55.54%10.79M
206.35%8.88M
468.82%24.26M
19.41%2.9M
96.00%4.27M
45.59%2.43M
7.51%2.18M
29.29%3.64M
--1.67M
318.18%2.02M
-Impairment of trade receivables (reversal)
-62.58%7.83M
12.85%3.24M
377.03%20.93M
18.29%2.87M
128.90%4.39M
45.59%2.43M
5.79%1.92M
42.86%3.59M
--1.67M
287.18%1.81M
-Impairment of goodwill
----
--4.3M
----
----
----
----
----
----
----
----
-Other impairments and provisions
-11.30%2.95M
4,848.15%1.34M
2,805.69%3.33M
--27K
-147.49%-123K
----
22.17%259K
-83.77%49K
----
1,225.00%212K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
47,911.76%8.13M
--0
---17K
--0
--0
--0
--637K
--0
--491K
--0
-Loss (gain) from sale of subsidiary company
--8.13M
----
----
----
----
----
--637K
----
--491K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---17K
----
----
----
----
----
----
----
Depreciation and amortization:
9.09%3.88M
8.61%2.06M
0.25%3.55M
4.30%1.89M
3.87%3.55M
6.20%1.82M
42.09%3.41M
55.60%2.56M
--1.71M
222.85%2.4M
-Depreciation
44.96%1.51M
2.97%659K
-17.32%1.04M
-4.76%640K
6.42%1.26M
9.80%672K
48.06%1.18M
51.44%895K
--612K
113.64%799K
-Amortization of intangible assets
-5.77%2.37M
11.49%1.4M
9.93%2.51M
9.62%1.25M
2.51%2.29M
4.19%1.14M
39.11%2.23M
57.94%1.66M
--1.1M
333.24%1.6M
Financial expense
----
-57.14%3K
-85.71%4K
-58.82%7K
-42.86%28K
-39.29%17K
-91.03%49K
-92.84%39K
--28K
-38.02%546K
Special items
----
----
----
----
---764K
----
----
----
----
----
Operating profit before the change of operating capital
20.03%141.94M
30.75%79.44M
25.91%118.26M
24.51%60.76M
3.95%93.92M
6.23%48.8M
95.62%90.35M
215.39%69.91M
--45.94M
135.73%46.19M
Change of operating capital
Inventory (increase) decrease
183.20%354K
0.00%125K
-80.35%125K
--125K
129.51%636K
----
---2.16M
---2.16M
---2.16M
----
Accounts receivable (increase)decrease
280.30%99.33M
19.39%-44.14M
48.99%-55.09M
-183.02%-54.75M
-994.58%-108.01M
32.25%-19.35M
117.04%12.07M
-16.41%-38.87M
---28.55M
-130.51%-70.84M
Accounts payable increase (decrease)
-2.54%17.45M
-146.70%-2.7M
7.29%17.9M
-68.09%5.79M
-51.60%16.68M
581.30%18.14M
44.38%34.47M
303.94%19.74M
--2.66M
-6.76%23.88M
prepayments (increase)decrease
-2,204.40%-25.34M
-158.06%-10.18M
139.81%1.2M
40.80%-3.95M
69.27%-3.02M
-1,976.32%-6.67M
-122.40%-9.84M
-327.71%-8.7M
---321K
-1,135.75%-4.42M
Special items for working capital changes
----
----
----
----
----
----
----
200.00%637K
----
----
Cash  from business operations
150.13%264.78M
-3.29%38.67M
597.77%105.86M
-14.67%39.98M
-88.29%15.17M
166.71%46.86M
2,601.93%129.58M
272.27%40.56M
--17.57M
-136.77%-5.18M
Other taxs
-67.92%-27.49M
-70.52%-15.23M
-16.23%-16.37M
-13.65%-8.93M
5.17%-14.09M
-7.04%-7.86M
-230.92%-14.86M
-278.40%-11.27M
---7.34M
-46.56%-4.49M
Interest received - operating
81.98%7.39M
697.84%2.59M
1,643.35%4.06M
200.00%324K
-50.32%233K
-72.80%108K
509.09%469K
621.67%433K
--397K
60.42%77K
Interest paid - operating
----
57.14%-3K
85.71%-4K
58.82%-7K
42.86%-28K
39.29%-17K
82.05%-49K
85.66%-39K
---28K
76.34%-273K
Special items of business
32.28%31.04M
-49.62%16.13M
56.81%23.47M
440.00%32.01M
220.52%14.97M
--5.93M
18,576.00%4.67M
----
----
200.00%25K
Net cash from operations
161.57%244.68M
-17.06%26.02M
7,157.10%93.54M
-19.75%31.37M
-98.88%1.29M
268.91%39.09M
1,267.27%115.14M
211.05%29.69M
--10.6M
-199.48%-9.86M
Cash flow from investment activities
Dividend received - investment
-20.49%450K
--450K
--566K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
822.32%17.38M
217.42%17.38M
-108.73%-2.41M
-149.04%-4.2M
--5.48M
499.35%27.56M
Purchase of fixed assets
-32.41%-3.88M
45.34%-675K
-274.42%-2.93M
-278.83%-1.24M
-67.81%-782K
-14.39%-326K
-448.24%-466K
-1,688.89%-322K
---285K
82.97%-85K
Purchase of intangible assets
39.66%-560K
-397.26%-363K
-79.50%-928K
---73K
-1,567.74%-517K
----
38.00%-31K
59.09%-18K
----
69.14%-50K
Sale of subsidiaries
--1.35M
----
----
----
----
----
---2.43M
---2.43M
---2.34M
----
Acquisition of subsidiaries
55.58%-900K
----
-236.61%-2.03M
----
125.05%1.48M
----
62.87%-5.92M
-1,873.00%-5.92M
----
-124.00%-15.94M
Cash on investment
----
----
----
----
----
----
----
----
----
---1.67M
Other items in the investment business
-76.75%558K
-82.28%343K
313.79%2.4M
233.79%1.94M
--580K
--580K
----
----
----
---9.36M
Net cash from investment operations
-2.33%-2.98M
-139.01%-245K
-116.07%-2.92M
-96.44%628K
261.29%18.14M
517.83%17.63M
-2,561.49%-11.25M
-268.40%-12.89M
--2.85M
103.11%457K
Net cash before financing
166.69%241.7M
-19.45%25.77M
366.39%90.63M
-43.59%32M
-81.30%19.43M
321.73%56.72M
1,204.40%103.89M
188.06%16.8M
--13.45M
-97.54%-9.41M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--631K
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
---12.6M
Issuing shares
----
----
----
----
--264.71M
----
----
----
----
----
Dividends paid - financing
90.10%-490K
---490K
-105.61%-4.95M
----
96.35%-2.41M
---2.36M
-331.49%-66M
----
----
---15.3M
Absorb investment income
195.18%245K
231.08%245K
-82.53%83K
-73.09%74K
--475K
--275K
----
----
----
18,169.39%44.76M
Issuance expenses and redemption of securities expenses
----
----
----
----
---11.41M
----
----
----
----
----
Other items of the financing business
----
----
99.52%-307K
99.41%-374K
-8,846.84%-63.79M
-11,614.92%-63.61M
0.97%-713K
-35.65%-723K
---543K
-70.62%-720K
Net cash from financing operations
95.27%-245K
18.33%-245K
-102.76%-5.18M
99.54%-300K
381.18%187.58M
-11,882.69%-65.07M
-513.24%-66.71M
-104.44%-723K
---543K
29.95%16.14M
Net Cash
182.55%241.45M
-19.46%25.53M
-58.72%85.45M
479.91%31.7M
456.82%207.02M
-164.64%-8.34M
451.85%37.18M
678.38%16.08M
--12.91M
-12.06%6.74M
Begining period cash
31.04%360.74M
31.04%360.74M
303.21%275.29M
303.21%275.29M
119.56%68.27M
119.56%68.27M
27.66%31.1M
27.66%31.1M
--31.1M
45.88%24.36M
Cash at the end
66.93%602.19M
25.83%386.27M
31.04%360.74M
412.23%306.99M
303.21%275.29M
36.20%59.93M
119.56%68.27M
118.62%47.18M
--44M
27.66%31.1M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 32.98%127.58M26.22%71.86M9.49%95.94M27.33%56.93M4.06%87.62M6.26%44.71M102.65%84.2M280.23%63.8M--42.08M136.98%41.55M
Profit adjustment
Interest (income) - adjustment -81.98%-7.39M-697.84%-2.59M-1,643.35%-4.06M-200.00%-324K-95.80%-233K-129.79%-108K30.41%-119K21.70%-83K---47K-256.25%-171K
Dividend (income)- adjustment --------7.19%-310K-------334K-------------------324K
Attributable subsidiary (profit) loss 7.04%-1.03M-19.26%-774K-440.49%-1.11M-898.46%-649K-5,025.00%-205K-641.67%-65K-102.48%-4K-126.86%-47K--12K--161K
Impairment and provisions: -55.54%10.79M206.35%8.88M468.82%24.26M19.41%2.9M96.00%4.27M45.59%2.43M7.51%2.18M29.29%3.64M--1.67M318.18%2.02M
-Impairment of trade receivables (reversal) -62.58%7.83M12.85%3.24M377.03%20.93M18.29%2.87M128.90%4.39M45.59%2.43M5.79%1.92M42.86%3.59M--1.67M287.18%1.81M
-Impairment of goodwill ------4.3M--------------------------------
-Other impairments and provisions -11.30%2.95M4,848.15%1.34M2,805.69%3.33M--27K-147.49%-123K----22.17%259K-83.77%49K----1,225.00%212K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 47,911.76%8.13M--0---17K--0--0--0--637K--0--491K--0
-Loss (gain) from sale of subsidiary company --8.13M----------------------637K------491K----
-Loss (gain) on sale of property, machinery and equipment -----------17K----------------------------
Depreciation and amortization: 9.09%3.88M8.61%2.06M0.25%3.55M4.30%1.89M3.87%3.55M6.20%1.82M42.09%3.41M55.60%2.56M--1.71M222.85%2.4M
-Depreciation 44.96%1.51M2.97%659K-17.32%1.04M-4.76%640K6.42%1.26M9.80%672K48.06%1.18M51.44%895K--612K113.64%799K
-Amortization of intangible assets -5.77%2.37M11.49%1.4M9.93%2.51M9.62%1.25M2.51%2.29M4.19%1.14M39.11%2.23M57.94%1.66M--1.1M333.24%1.6M
Financial expense -----57.14%3K-85.71%4K-58.82%7K-42.86%28K-39.29%17K-91.03%49K-92.84%39K--28K-38.02%546K
Special items -------------------764K--------------------
Operating profit before the change of operating capital 20.03%141.94M30.75%79.44M25.91%118.26M24.51%60.76M3.95%93.92M6.23%48.8M95.62%90.35M215.39%69.91M--45.94M135.73%46.19M
Change of operating capital
Inventory (increase) decrease 183.20%354K0.00%125K-80.35%125K--125K129.51%636K-------2.16M---2.16M---2.16M----
Accounts receivable (increase)decrease 280.30%99.33M19.39%-44.14M48.99%-55.09M-183.02%-54.75M-994.58%-108.01M32.25%-19.35M117.04%12.07M-16.41%-38.87M---28.55M-130.51%-70.84M
Accounts payable increase (decrease) -2.54%17.45M-146.70%-2.7M7.29%17.9M-68.09%5.79M-51.60%16.68M581.30%18.14M44.38%34.47M303.94%19.74M--2.66M-6.76%23.88M
prepayments (increase)decrease -2,204.40%-25.34M-158.06%-10.18M139.81%1.2M40.80%-3.95M69.27%-3.02M-1,976.32%-6.67M-122.40%-9.84M-327.71%-8.7M---321K-1,135.75%-4.42M
Special items for working capital changes ----------------------------200.00%637K--------
Cash  from business operations 150.13%264.78M-3.29%38.67M597.77%105.86M-14.67%39.98M-88.29%15.17M166.71%46.86M2,601.93%129.58M272.27%40.56M--17.57M-136.77%-5.18M
Other taxs -67.92%-27.49M-70.52%-15.23M-16.23%-16.37M-13.65%-8.93M5.17%-14.09M-7.04%-7.86M-230.92%-14.86M-278.40%-11.27M---7.34M-46.56%-4.49M
Interest received - operating 81.98%7.39M697.84%2.59M1,643.35%4.06M200.00%324K-50.32%233K-72.80%108K509.09%469K621.67%433K--397K60.42%77K
Interest paid - operating ----57.14%-3K85.71%-4K58.82%-7K42.86%-28K39.29%-17K82.05%-49K85.66%-39K---28K76.34%-273K
Special items of business 32.28%31.04M-49.62%16.13M56.81%23.47M440.00%32.01M220.52%14.97M--5.93M18,576.00%4.67M--------200.00%25K
Net cash from operations 161.57%244.68M-17.06%26.02M7,157.10%93.54M-19.75%31.37M-98.88%1.29M268.91%39.09M1,267.27%115.14M211.05%29.69M--10.6M-199.48%-9.86M
Cash flow from investment activities
Dividend received - investment -20.49%450K--450K--566K----------------------------
Loan receivable (increase) decrease ----------------822.32%17.38M217.42%17.38M-108.73%-2.41M-149.04%-4.2M--5.48M499.35%27.56M
Purchase of fixed assets -32.41%-3.88M45.34%-675K-274.42%-2.93M-278.83%-1.24M-67.81%-782K-14.39%-326K-448.24%-466K-1,688.89%-322K---285K82.97%-85K
Purchase of intangible assets 39.66%-560K-397.26%-363K-79.50%-928K---73K-1,567.74%-517K----38.00%-31K59.09%-18K----69.14%-50K
Sale of subsidiaries --1.35M-----------------------2.43M---2.43M---2.34M----
Acquisition of subsidiaries 55.58%-900K-----236.61%-2.03M----125.05%1.48M----62.87%-5.92M-1,873.00%-5.92M-----124.00%-15.94M
Cash on investment ---------------------------------------1.67M
Other items in the investment business -76.75%558K-82.28%343K313.79%2.4M233.79%1.94M--580K--580K---------------9.36M
Net cash from investment operations -2.33%-2.98M-139.01%-245K-116.07%-2.92M-96.44%628K261.29%18.14M517.83%17.63M-2,561.49%-11.25M-268.40%-12.89M--2.85M103.11%457K
Net cash before financing 166.69%241.7M-19.45%25.77M366.39%90.63M-43.59%32M-81.30%19.43M321.73%56.72M1,204.40%103.89M188.06%16.8M--13.45M-97.54%-9.41M
Cash flow from financing activities
New borrowing ----------------------631K----------------
Refund ---------------------------------------12.6M
Issuing shares ------------------264.71M--------------------
Dividends paid - financing 90.10%-490K---490K-105.61%-4.95M----96.35%-2.41M---2.36M-331.49%-66M-----------15.3M
Absorb investment income 195.18%245K231.08%245K-82.53%83K-73.09%74K--475K--275K------------18,169.39%44.76M
Issuance expenses and redemption of securities expenses -------------------11.41M--------------------
Other items of the financing business --------99.52%-307K99.41%-374K-8,846.84%-63.79M-11,614.92%-63.61M0.97%-713K-35.65%-723K---543K-70.62%-720K
Net cash from financing operations 95.27%-245K18.33%-245K-102.76%-5.18M99.54%-300K381.18%187.58M-11,882.69%-65.07M-513.24%-66.71M-104.44%-723K---543K29.95%16.14M
Net Cash 182.55%241.45M-19.46%25.53M-58.72%85.45M479.91%31.7M456.82%207.02M-164.64%-8.34M451.85%37.18M678.38%16.08M--12.91M-12.06%6.74M
Begining period cash 31.04%360.74M31.04%360.74M303.21%275.29M303.21%275.29M119.56%68.27M119.56%68.27M27.66%31.1M27.66%31.1M--31.1M45.88%24.36M
Cash at the end 66.93%602.19M25.83%386.27M31.04%360.74M412.23%306.99M303.21%275.29M36.20%59.93M119.56%68.27M118.62%47.18M--44M27.66%31.1M
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 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

No Data

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