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02245 LYGEND RESOURCE

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  • 6.170
  • -0.190-2.99%
Market Closed May 3 16:09 CST
9.60BMarket Cap8.27P/E (TTM)

LYGEND RESOURCE 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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
90.22%2.19B
55.12%1.78B
18.07%1.15B
18.07%1.15B
145.94%974.57M
--974.57M
37.69%545.61M
-37.31%396.27M
--396.27M
--632.16M
Accounts receivable
-10.42%1.02B
38.95%1.59B
11.39%1.14B
11.39%1.14B
86.67%1.03B
--1.03B
107.47%1.14B
-36.32%549.21M
--549.21M
--862.42M
Related party payments receivable
-29.46%806.62M
37.90%1.58B
1,005.08%1.14B
1,005.08%1.14B
-49.41%103.48M
--103.48M
----
-41.59%204.56M
--204.56M
--350.18M
Advance deposits and other receivables
82.44%1.15B
32.78%833.46M
18.75%627.71M
18.75%627.71M
20.25%528.6M
--528.6M
16.82%513.55M
-20.69%439.59M
--439.59M
--554.26M
Cash and equivalents
4.11%4.62B
26.95%5.63B
213.78%4.43B
213.78%4.43B
450.13%1.41B
--1.41B
171.59%697.73M
36.36%256.9M
--256.9M
--188.4M
Secured deposit
58.85%498.56M
29.49%406.42M
-47.55%313.85M
-47.55%313.85M
196.01%598.4M
--598.4M
51.75%306.77M
-32.93%202.16M
--202.16M
--301.42M
Financial assets at fair value-current assets
----
266.90%44.7M
--12.18M
--12.18M
----
----
-94.68%8.1M
-18.53%152.4M
--152.4M
--187.05M
Total current assets
16.48%10.28B
34.43%11.86B
90.04%8.82B
90.04%8.82B
110.97%4.64B
--4.64B
45.89%3.21B
-28.44%2.2B
--2.2B
--3.08B
Non-current assets
Property, plant and equipment
76.40%16.97B
28.03%12.32B
66.59%9.62B
66.59%9.62B
1,763.54%5.78B
--5.78B
-6.76%288.94M
-0.01%309.9M
--309.9M
--309.92M
Advance payment
-55.28%369.13M
89.20%1.56B
134.79%825.4M
134.79%825.4M
13,431.83%351.56M
--351.56M
878.41%25.42M
-86.92%2.6M
--2.6M
--19.86M
Associated company interest
187.04%1.56B
148.15%1.35B
-6.34%544.96M
-6.34%544.96M
-42.71%581.88M
--581.88M
40.37%1.43B
51.52%1.02B
--1.02B
--670.35M
Interests in Joint Venture
----
----
----
----
--677K
--677K
--291.96M
----
----
----
Secured deposits-non-current assets
----
----
----
----
-86.46%40.63M
--40.63M
0.00%300M
15.38%300M
--300M
--260M
Derivative financial instruments-non-current assets
-46.07%51.6M
-8.36%87.68M
--95.68M
--95.68M
----
----
----
----
----
----
Intangible assets
-13.45%447.08M
-4.51%493.25M
-2.08%516.55M
-2.08%516.55M
21,222.72%527.52M
--527.52M
62.25%4.01M
1,282.12%2.47M
--2.47M
--179K
Goodwill
0.00%218.04M
0.00%218.04M
0.00%218.04M
0.00%218.04M
--218.04M
--218.04M
----
----
----
----
Deferred tax assets
45.25%96.67M
74.28%115.99M
54.12%66.55M
54.12%66.55M
77.71%43.18M
--43.18M
61.35%39.21M
13.80%24.3M
--24.3M
--21.35M
Special items of non-current assets
433.56%683.23M
6.72%136.66M
28.95%128.05M
28.95%128.05M
307.15%99.3M
--99.3M
290.22%95.17M
-43.70%24.39M
--24.39M
--43.32M
Total non-current assets
69.78%20.4B
35.51%16.28B
57.32%12.02B
57.32%12.02B
354.81%7.64B
--7.64B
47.11%2.47B
26.75%1.68B
--1.68B
--1.32B
Total assets
47.21%30.68B
35.05%28.15B
69.69%20.84B
69.69%20.84B
216.49%12.28B
--12.28B
46.42%5.68B
-11.83%3.88B
--3.88B
--4.4B
Liabilities
Current liabilities
Accounts payable
29.43%1.25B
35.37%1.31B
32.51%965.25M
32.51%965.25M
15.20%728.41M
--728.41M
6.10%670.92M
6.40%632.32M
--632.32M
--594.27M
Tax payable
-62.92%71.58M
-79.62%39.34M
-16.28%193.02M
-16.28%193.02M
-6.09%230.55M
--230.55M
-29.61%172.82M
-10.59%245.51M
--245.51M
--274.59M
Amounts payable to associated parties-current liabilities
401.54%663M
463.28%744.61M
-43.20%132.19M
-43.20%132.19M
292.30%232.73M
--232.73M
1,681.66%1.06B
-86.18%59.32M
--59.32M
--429.15M
Other payables and accrued expenses
100.31%2.28B
23.51%1.41B
36.24%1.14B
36.24%1.14B
331.89%836.25M
--836.25M
-4.82%184.3M
-5.07%193.63M
--193.63M
--203.97M
Bank loans and overdrafts
99.87%4.69B
95.96%4.6B
103.10%2.35B
103.10%2.35B
12.83%1.16B
--1.16B
69.61%1.74B
-31.42%1.02B
--1.02B
--1.49B
Derivative financial instrument-current liabilities
----
-99.04%409K
530.42%42.69M
--42.69M
--6.77M
----
----
----
----
----
Financial lease liabilities-current liabilities
53.78%18.22M
-16.77%9.86M
37.17%11.85M
37.17%11.85M
169.60%8.64M
--8.64M
16.76%3.74M
30.46%3.2M
--3.2M
--2.46M
Special items of current liabilities
1,347.31%309.03M
1,211.58%280.05M
-92.81%21.35M
-92.97%21.35M
-6.76%296.92M
--303.69M
-8.98%289.83M
32.17%318.44M
--318.44M
--240.94M
Total current liabilities
91.33%9.29B
72.84%8.39B
38.82%4.85B
38.82%4.85B
41.15%3.5B
--3.5B
66.18%4.12B
-23.53%2.48B
--2.48B
--3.24B
Net current assets
-74.99%993.28M
-12.51%3.47B
246.12%3.97B
246.12%3.97B
515.97%1.15B
--1.15B
-228.10%-905M
-68.86%-275.83M
---275.83M
---163.35M
Total assets less current liabilities
33.82%21.39B
23.58%19.76B
81.98%15.99B
81.98%15.99B
525.94%8.79B
--8.79B
11.54%1.57B
20.82%1.4B
--1.4B
--1.16B
Non-current liabilities
Long-term bank loan
74.35%6.77B
81.09%7.03B
8.04%3.88B
8.04%3.88B
--3.6B
--3.6B
----
----
----
----
Long-term remuneration payable to staff and workers
91.61%34.87M
41.63%25.77M
108.42%18.2M
108.42%18.2M
--8.73M
--8.73M
----
----
----
----
Payments payable to related parties-non-current liabilities
--1.04B
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
2.98%48.49M
13.63%53.51M
2,012.61%47.09M
2,012.61%47.09M
13.72%2.23M
--2.23M
58.72%3.11M
-25.64%1.96M
--1.96M
--2.64M
Deferred tax liability
-13.45%4.03M
11.02%5.17M
-5.43%4.65M
-5.43%4.65M
-48.27%4.92M
--4.92M
-47.77%4.97M
-21.43%9.51M
--9.51M
--12.11M
Special items of non-current liabilities
-12.29%4.01M
-6.19%4.29M
--4.57M
--4.57M
----
----
----
----
----
----
Total non-current liabilities
99.75%7.91B
79.92%7.12B
9.63%3.96B
9.63%3.96B
31,381.55%3.61B
--3.61B
-29.58%8.08M
-22.19%11.47M
--11.47M
--14.74M
Total liabilities
95.11%17.19B
76.02%15.51B
23.99%8.81B
23.99%8.81B
185.64%7.11B
--7.11B
65.74%4.12B
-23.53%2.49B
--2.49B
--3.25B
Total assets less total liabilities
12.12%13.49B
5.04%12.63B
132.48%12.03B
132.48%12.03B
271.66%5.17B
--5.17B
11.88%1.56B
21.38%1.39B
--1.39B
--1.15B
Total equity and non-current liabilities
33.82%21.39B
23.58%19.76B
81.98%15.99B
81.98%15.99B
525.94%8.79B
--8.79B
11.54%1.57B
20.82%1.4B
--1.4B
--1.16B
Equity
Share capital
0.00%1.56B
0.00%1.56B
18.07%1.56B
18.07%1.56B
159.40%1.32B
--1.32B
102.42%1.03B
0.00%508M
--508M
--508M
Reserve
10.25%7.63B
2.00%7.06B
280.11%6.92B
280.11%6.92B
106.42%1.82B
--1.82B
-40.59%523.95M
38.63%882M
--882M
--636.23M
Legal reserve
10.25%7.63B
2.00%7.06B
280.11%6.92B
280.11%6.92B
106.42%1.82B
--1.82B
-40.59%523.95M
38.63%882M
--882M
--636.23M
Shareholders' Equity
8.37%9.19B
1.63%8.61B
170.09%8.48B
170.09%8.48B
125.78%3.14B
--3.14B
11.67%1.55B
21.48%1.39B
--1.39B
--1.14B
Non-controlling interest
21.07%4.3B
13.17%4.02B
74.49%3.55B
74.49%3.55B
98,746.96%2.04B
--2.04B
150.12%5.15M
-22.51%2.06M
--2.06M
--2.66M
Total equity
12.12%13.49B
5.04%12.63B
132.48%12.03B
132.48%12.03B
271.66%5.17B
--5.17B
11.88%1.56B
21.38%1.39B
--1.39B
--1.15B
Total equity and total liabilities
47.21%30.68B
35.05%28.15B
69.69%20.84B
69.69%20.84B
216.49%12.28B
--12.28B
46.42%5.68B
-11.83%3.88B
--3.88B
--4.4B
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(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 90.22%2.19B55.12%1.78B18.07%1.15B18.07%1.15B145.94%974.57M--974.57M37.69%545.61M-37.31%396.27M--396.27M--632.16M
Accounts receivable -10.42%1.02B38.95%1.59B11.39%1.14B11.39%1.14B86.67%1.03B--1.03B107.47%1.14B-36.32%549.21M--549.21M--862.42M
Related party payments receivable -29.46%806.62M37.90%1.58B1,005.08%1.14B1,005.08%1.14B-49.41%103.48M--103.48M-----41.59%204.56M--204.56M--350.18M
Advance deposits and other receivables 82.44%1.15B32.78%833.46M18.75%627.71M18.75%627.71M20.25%528.6M--528.6M16.82%513.55M-20.69%439.59M--439.59M--554.26M
Cash and equivalents 4.11%4.62B26.95%5.63B213.78%4.43B213.78%4.43B450.13%1.41B--1.41B171.59%697.73M36.36%256.9M--256.9M--188.4M
Secured deposit 58.85%498.56M29.49%406.42M-47.55%313.85M-47.55%313.85M196.01%598.4M--598.4M51.75%306.77M-32.93%202.16M--202.16M--301.42M
Financial assets at fair value-current assets ----266.90%44.7M--12.18M--12.18M---------94.68%8.1M-18.53%152.4M--152.4M--187.05M
Total current assets 16.48%10.28B34.43%11.86B90.04%8.82B90.04%8.82B110.97%4.64B--4.64B45.89%3.21B-28.44%2.2B--2.2B--3.08B
Non-current assets
Property, plant and equipment 76.40%16.97B28.03%12.32B66.59%9.62B66.59%9.62B1,763.54%5.78B--5.78B-6.76%288.94M-0.01%309.9M--309.9M--309.92M
Advance payment -55.28%369.13M89.20%1.56B134.79%825.4M134.79%825.4M13,431.83%351.56M--351.56M878.41%25.42M-86.92%2.6M--2.6M--19.86M
Associated company interest 187.04%1.56B148.15%1.35B-6.34%544.96M-6.34%544.96M-42.71%581.88M--581.88M40.37%1.43B51.52%1.02B--1.02B--670.35M
Interests in Joint Venture ------------------677K--677K--291.96M------------
Secured deposits-non-current assets -----------------86.46%40.63M--40.63M0.00%300M15.38%300M--300M--260M
Derivative financial instruments-non-current assets -46.07%51.6M-8.36%87.68M--95.68M--95.68M------------------------
Intangible assets -13.45%447.08M-4.51%493.25M-2.08%516.55M-2.08%516.55M21,222.72%527.52M--527.52M62.25%4.01M1,282.12%2.47M--2.47M--179K
Goodwill 0.00%218.04M0.00%218.04M0.00%218.04M0.00%218.04M--218.04M--218.04M----------------
Deferred tax assets 45.25%96.67M74.28%115.99M54.12%66.55M54.12%66.55M77.71%43.18M--43.18M61.35%39.21M13.80%24.3M--24.3M--21.35M
Special items of non-current assets 433.56%683.23M6.72%136.66M28.95%128.05M28.95%128.05M307.15%99.3M--99.3M290.22%95.17M-43.70%24.39M--24.39M--43.32M
Total non-current assets 69.78%20.4B35.51%16.28B57.32%12.02B57.32%12.02B354.81%7.64B--7.64B47.11%2.47B26.75%1.68B--1.68B--1.32B
Total assets 47.21%30.68B35.05%28.15B69.69%20.84B69.69%20.84B216.49%12.28B--12.28B46.42%5.68B-11.83%3.88B--3.88B--4.4B
Liabilities
Current liabilities
Accounts payable 29.43%1.25B35.37%1.31B32.51%965.25M32.51%965.25M15.20%728.41M--728.41M6.10%670.92M6.40%632.32M--632.32M--594.27M
Tax payable -62.92%71.58M-79.62%39.34M-16.28%193.02M-16.28%193.02M-6.09%230.55M--230.55M-29.61%172.82M-10.59%245.51M--245.51M--274.59M
Amounts payable to associated parties-current liabilities 401.54%663M463.28%744.61M-43.20%132.19M-43.20%132.19M292.30%232.73M--232.73M1,681.66%1.06B-86.18%59.32M--59.32M--429.15M
Other payables and accrued expenses 100.31%2.28B23.51%1.41B36.24%1.14B36.24%1.14B331.89%836.25M--836.25M-4.82%184.3M-5.07%193.63M--193.63M--203.97M
Bank loans and overdrafts 99.87%4.69B95.96%4.6B103.10%2.35B103.10%2.35B12.83%1.16B--1.16B69.61%1.74B-31.42%1.02B--1.02B--1.49B
Derivative financial instrument-current liabilities -----99.04%409K530.42%42.69M--42.69M--6.77M--------------------
Financial lease liabilities-current liabilities 53.78%18.22M-16.77%9.86M37.17%11.85M37.17%11.85M169.60%8.64M--8.64M16.76%3.74M30.46%3.2M--3.2M--2.46M
Special items of current liabilities 1,347.31%309.03M1,211.58%280.05M-92.81%21.35M-92.97%21.35M-6.76%296.92M--303.69M-8.98%289.83M32.17%318.44M--318.44M--240.94M
Total current liabilities 91.33%9.29B72.84%8.39B38.82%4.85B38.82%4.85B41.15%3.5B--3.5B66.18%4.12B-23.53%2.48B--2.48B--3.24B
Net current assets -74.99%993.28M-12.51%3.47B246.12%3.97B246.12%3.97B515.97%1.15B--1.15B-228.10%-905M-68.86%-275.83M---275.83M---163.35M
Total assets less current liabilities 33.82%21.39B23.58%19.76B81.98%15.99B81.98%15.99B525.94%8.79B--8.79B11.54%1.57B20.82%1.4B--1.4B--1.16B
Non-current liabilities
Long-term bank loan 74.35%6.77B81.09%7.03B8.04%3.88B8.04%3.88B--3.6B--3.6B----------------
Long-term remuneration payable to staff and workers 91.61%34.87M41.63%25.77M108.42%18.2M108.42%18.2M--8.73M--8.73M----------------
Payments payable to related parties-non-current liabilities --1.04B------------------------------------
Financial lease liabilities-non-current liabilities 2.98%48.49M13.63%53.51M2,012.61%47.09M2,012.61%47.09M13.72%2.23M--2.23M58.72%3.11M-25.64%1.96M--1.96M--2.64M
Deferred tax liability -13.45%4.03M11.02%5.17M-5.43%4.65M-5.43%4.65M-48.27%4.92M--4.92M-47.77%4.97M-21.43%9.51M--9.51M--12.11M
Special items of non-current liabilities -12.29%4.01M-6.19%4.29M--4.57M--4.57M------------------------
Total non-current liabilities 99.75%7.91B79.92%7.12B9.63%3.96B9.63%3.96B31,381.55%3.61B--3.61B-29.58%8.08M-22.19%11.47M--11.47M--14.74M
Total liabilities 95.11%17.19B76.02%15.51B23.99%8.81B23.99%8.81B185.64%7.11B--7.11B65.74%4.12B-23.53%2.49B--2.49B--3.25B
Total assets less total liabilities 12.12%13.49B5.04%12.63B132.48%12.03B132.48%12.03B271.66%5.17B--5.17B11.88%1.56B21.38%1.39B--1.39B--1.15B
Total equity and non-current liabilities 33.82%21.39B23.58%19.76B81.98%15.99B81.98%15.99B525.94%8.79B--8.79B11.54%1.57B20.82%1.4B--1.4B--1.16B
Equity
Share capital 0.00%1.56B0.00%1.56B18.07%1.56B18.07%1.56B159.40%1.32B--1.32B102.42%1.03B0.00%508M--508M--508M
Reserve 10.25%7.63B2.00%7.06B280.11%6.92B280.11%6.92B106.42%1.82B--1.82B-40.59%523.95M38.63%882M--882M--636.23M
Legal reserve 10.25%7.63B2.00%7.06B280.11%6.92B280.11%6.92B106.42%1.82B--1.82B-40.59%523.95M38.63%882M--882M--636.23M
Shareholders' Equity 8.37%9.19B1.63%8.61B170.09%8.48B170.09%8.48B125.78%3.14B--3.14B11.67%1.55B21.48%1.39B--1.39B--1.14B
Non-controlling interest 21.07%4.3B13.17%4.02B74.49%3.55B74.49%3.55B98,746.96%2.04B--2.04B150.12%5.15M-22.51%2.06M--2.06M--2.66M
Total equity 12.12%13.49B5.04%12.63B132.48%12.03B132.48%12.03B271.66%5.17B--5.17B11.88%1.56B21.38%1.39B--1.39B--1.15B
Total equity and total liabilities 47.21%30.68B35.05%28.15B69.69%20.84B69.69%20.84B216.49%12.28B--12.28B46.42%5.68B-11.83%3.88B--3.88B--4.4B
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.

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