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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-44.69%1.76B
-73.41%636.22M
121.31%3.18B
1,638.16%2.39B
105.47%1.44B
67.37%536.63M
--137.65M
-10.79%700.4M
--320.62M
--785.1M
Profit adjustment
Interest (income) - adjustment
-3.80%-21.71M
-261.04%-25.75M
-41.44%-20.91M
-32.06%-7.13M
-3.57%-14.79M
5.45%-10.28M
---5.4M
18.22%-14.28M
---10.87M
---17.46M
Investment loss (gain)
-112.13%-10.6M
-120.08%-17.49M
--87.4M
178.39%87.08M
----
----
--31.28M
130.14%8.78M
----
---29.14M
Attributable subsidiary (profit) loss
-344.21%-218.62M
-102.05%-1.12M
190.42%89.52M
3.28%54.71M
-245.47%-99.01M
-222.75%-63.59M
--52.98M
98.13%68.06M
--51.8M
--34.35M
Impairment and provisions:
3,277.58%51.45M
308.19%10.96M
-103.58%-1.62M
69.83%2.69M
39,445.22%45.25M
981.44%2.1M
--1.58M
-114.16%-115K
--194K
--812K
-Impairmen of inventory (reversal)
--32.5M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
981.44%2.1M
--1.58M
-114.16%-115K
--194K
--812K
-Other impairments and provisions
1,270.23%18.95M
308.19%10.96M
-103.58%-1.62M
--2.69M
--45.25M
----
----
----
----
----
Revaluation surplus:
189.81%46.53M
124.23%10.76M
-865.13%-51.81M
-1,157.72%-44.38M
--6.77M
941.50%67.21M
--4.2M
--0
--6.45M
--0
-Derivative financial instruments fair value (increase)
189.81%46.53M
124.23%10.76M
-865.13%-51.81M
---44.38M
--6.77M
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
941.50%67.21M
--4.2M
----
--6.45M
----
Asset sale loss (gain):
-88.92%916K
-134.85%-956K
-8.33%8.27M
-67.68%2.74M
204.15%9.02M
303.99%8.8M
--8.49M
-57,840.00%-8.66M
--2.18M
--15K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---11.09M
----
----
-Loss (gain) on sale of property, machinery and equipment
-88.92%916K
-134.85%-956K
-8.33%8.27M
-67.68%2.74M
272.11%9.02M
303.99%8.8M
--8.49M
16,060.00%2.42M
--2.18M
--15K
Depreciation and amortization:
40.53%664.76M
32.43%302.56M
435.82%473.02M
598.06%228.47M
65.29%88.28M
23.24%45.22M
--32.73M
-74.98%53.41M
--36.69M
--213.5M
-Depreciation
46.23%579.89M
36.61%262.2M
386.12%396.57M
491.07%191.93M
52.98%81.58M
22.08%44.72M
--32.47M
-74.99%53.33M
--36.63M
--213.24M
-Amortization of intangible assets
10.99%84.86M
10.45%40.37M
1,040.81%76.46M
14,010.81%36.55M
7,974.70%6.7M
706.45%500K
--259K
-68.56%83K
--62K
--264K
Financial expense
110.22%534.85M
114.23%232.47M
220.74%254.43M
326.13%108.52M
88.08%79.33M
36.68%46.56M
--25.47M
-36.63%42.18M
--34.07M
--66.56M
Exchange Loss (gain)
-74.56%26.28M
-15.87%103.71M
717.81%103.3M
2,259.58%123.27M
71.62%-16.72M
78.50%-4.48M
---5.71M
-870.14%-58.91M
---20.82M
--7.65M
Special items
86.00%-911K
---47K
97.70%-6.51M
----
---282.57M
----
----
----
----
----
Operating profit before the change of operating capital
-31.20%2.83B
-57.56%1.25B
228.37%4.12B
940.94%2.95B
58.65%1.25B
49.45%628.17M
--283.25M
-25.49%790.87M
--420.32M
--1.06B
Change of operating capital
Inventory (increase) decrease
-513.80%-1.08B
-151.66%-638.73M
-403.36%-176.07M
-17.19%-253.8M
-75.40%58.04M
-203.80%-149.34M
---216.58M
212.32%235.88M
---49.16M
---210.02M
Accounts receivable (increase)decrease
128.30%460.64M
29.44%-888.26M
-238.47%-1.63B
-138.58%-1.26B
-39.38%-480.84M
-132.68%-643.37M
---527.67M
57.23%-344.98M
---276.5M
---806.57M
Accounts payable increase (decrease)
426.06%922.13M
-8.09%554.71M
52.75%175.29M
133.32%603.57M
-37.13%114.76M
-19.36%528.65M
--258.69M
15.43%182.52M
--655.53M
--158.12M
prepayments (increase)decrease
-576.92%-436.67M
-48.70%-124.84M
-154.73%-64.51M
-23.18%-83.96M
6.74%117.86M
16.16%-53.4M
---68.16M
148.87%110.42M
---63.69M
---225.96M
Cash  from business operations
24.62%2.76B
-84.48%280.29M
115.82%2.22B
623.51%1.81B
-6.77%1.03B
-73.15%221.05M
---344.94M
562.87%1.1B
--823.25M
---238.04M
Other taxs
11.68%-192.2M
-10.64%-176.25M
-0.80%-217.61M
-45.68%-159.29M
-1.60%-215.88M
-14.32%-213.57M
---109.35M
-72.06%-212.48M
---186.83M
---123.49M
Special items of business
129.91%62.92M
184.29%126.09M
-463.75%-210.35M
-100.87%-149.59M
-129.36%-37.31M
-165.58%-89.67M
---74.47M
159.10%127.07M
--136.74M
---214.99M
Adjustment items of business operations
----
----
----
----
----
-59.22%11.36M
----
----
--27.85M
----
Net cash from operations
28.57%2.57B
-93.68%104.04M
146.43%2B
462.44%1.65B
-8.77%811.32M
-97.17%18.83M
---454.29M
345.99%889.31M
--664.27M
---361.52M
Cash flow from investment activities
Interest received - investment
145.46%30.28M
1,827.73%33.37M
-16.56%12.34M
469.41%1.73M
-1.85%14.79M
-79.22%2.42M
--304K
-7.96%15.06M
--11.66M
--16.37M
Loan receivable (increase) decrease
----
----
----
----
----
--0
----
250.62%107.66M
---1.03M
---71.48M
Decrease in deposits (increase)
-84.62%40M
--40M
--260M
----
----
----
----
104.23%11.29M
--11.29M
---266.69M
Sale of fixed assets
10.88%3.06M
101.52%1.06M
20.13%2.76M
-67.83%525K
48.26%2.3M
-33.52%1.83M
--1.63M
273.91%1.55M
--2.75M
--414K
Purchase of fixed assets
-59.69%-6.2B
-74.91%-2.94B
-1,153.10%-3.88B
-13,858.13%-1.68B
-317.58%-309.95M
8.12%-55.83M
---12.03M
-24.47%-74.23M
---60.76M
---59.64M
Purchase of intangible assets
62.58%-7.3M
34.63%-1.11M
-679.42%-19.51M
-122.92%-1.69M
-5.26%-2.5M
-21.72%-2.04M
---759K
-436.79%-2.38M
---1.68M
---443K
Sale of subsidiaries
----
----
----
----
----
----
----
--162.99M
----
----
Acquisition of subsidiaries
-90,900.00%-769.98M
-450,392.40%-770M
-43.47%848K
--171K
--1.5M
----
----
----
----
----
Recovery of cash from investments
136.29%21.07M
----
-131.56%-58.07M
-72.20%40.7M
8.14%183.97M
-38.82%105.59M
--146.4M
2,439.19%170.13M
--172.6M
--6.7M
Cash on investment
-260.90%-598.61M
16.82%-230.54M
69.89%-165.87M
46.18%-277.15M
27.22%-550.82M
-28.05%-532.58M
---515M
-26.84%-756.87M
---415.91M
---596.73M
Other items in the investment business
24.35%88.01M
-97.71%1.6M
306.23%70.77M
--70M
--17.42M
--58.4M
----
----
----
----
Net cash from investment operations
-95.62%-7.4B
-109.37%-3.86B
-487.71%-3.78B
-386.22%-1.85B
-76.35%-643.3M
-50.20%-422.21M
---379.46M
62.45%-364.8M
---281.09M
---971.49M
Net cash before financing
-170.87%-4.83B
-1,793.62%-3.76B
-1,160.23%-1.78B
76.19%-198.5M
-67.97%168.02M
-205.27%-403.38M
---833.75M
139.35%524.51M
--383.18M
---1.33B
Cash flow from financing activities
New borrowing
179.60%20.34B
152.30%10.57B
6.95%7.27B
33.11%4.19B
39.50%6.8B
58.51%5.63B
--3.15B
-35.33%4.87B
--3.55B
--7.54B
Refund
-165.17%-15.18B
-130.42%-5.32B
7.76%-5.72B
-10.53%-2.31B
-22.21%-6.2B
-25.72%-4.67B
---2.09B
17.78%-5.08B
---3.72B
---6.18B
Issuing shares
----
----
168.91%3.43B
----
--1.28B
--608.75M
----
----
----
----
Interest paid - financing
-222.42%-715.57M
-163.96%-277.4M
-47.14%-221.94M
-308.64%-105.09M
-202.01%-150.83M
-47.51%-45.23M
---25.72M
39.51%-49.94M
---30.66M
---82.57M
Dividends paid - financing
-596.05%-466.78M
-596.05%-466.78M
92.00%-67.06M
-14.32%-67.06M
-342.49%-838.01M
-2,903.32%-672.41M
---58.66M
---189.39M
---22.39M
----
Absorb investment income
--1.04B
--401.4M
----
----
982.19%126.63M
----
----
43.75%11.7M
--11.7M
--8.14M
Issuance expenses and redemption of securities expenses
50.28%-47.8M
-120.49%-47.8M
-5,052.30%-96.14M
---21.68M
---1.87M
----
----
----
----
----
Other items of the financing business
-27.99%-19.09M
-37.90%-11.32M
-28.60%-14.91M
2.19%-8.21M
51.03%-11.6M
61.19%-8.67M
---8.4M
-2,531.22%-23.68M
---22.34M
---900K
Net cash from financing operations
8.09%4.95B
188.80%4.85B
359.63%4.58B
73.78%1.68B
320.05%997.24M
474.59%844.58M
--966.62M
-135.20%-453.18M
---225.47M
--1.29B
Effect of rate
-70.79%61.54M
71.45%111.04M
2,477.16%210.64M
5,501.33%64.76M
-213.44%-8.86M
78.77%-375K
---1.2M
-1,006.09%-2.83M
---1.77M
--312K
Net Cash
-95.39%129.12M
-26.24%1.09B
140.48%2.8B
1,014.84%1.48B
1,533.59%1.17B
179.75%441.2M
--132.87M
256.43%71.33M
--157.72M
---45.6M
Begining period cash
213.18%4.43B
213.18%4.43B
450.13%1.41B
450.13%1.41B
36.36%256.9M
36.36%256.9M
--256.9M
-19.38%188.4M
--188.4M
--233.69M
Cash at the end
4.31%4.62B
90.23%5.63B
213.18%4.43B
661.60%2.96B
450.13%1.41B
102.62%697.73M
--388.58M
36.36%256.9M
--344.35M
--188.4M
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(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -44.69%1.76B-73.41%636.22M121.31%3.18B1,638.16%2.39B105.47%1.44B67.37%536.63M--137.65M-10.79%700.4M--320.62M--785.1M
Profit adjustment
Interest (income) - adjustment -3.80%-21.71M-261.04%-25.75M-41.44%-20.91M-32.06%-7.13M-3.57%-14.79M5.45%-10.28M---5.4M18.22%-14.28M---10.87M---17.46M
Investment loss (gain) -112.13%-10.6M-120.08%-17.49M--87.4M178.39%87.08M----------31.28M130.14%8.78M-------29.14M
Attributable subsidiary (profit) loss -344.21%-218.62M-102.05%-1.12M190.42%89.52M3.28%54.71M-245.47%-99.01M-222.75%-63.59M--52.98M98.13%68.06M--51.8M--34.35M
Impairment and provisions: 3,277.58%51.45M308.19%10.96M-103.58%-1.62M69.83%2.69M39,445.22%45.25M981.44%2.1M--1.58M-114.16%-115K--194K--812K
-Impairmen of inventory (reversal) --32.5M------------------------------------
-Impairment of trade receivables (reversal) --------------------981.44%2.1M--1.58M-114.16%-115K--194K--812K
-Other impairments and provisions 1,270.23%18.95M308.19%10.96M-103.58%-1.62M--2.69M--45.25M--------------------
Revaluation surplus: 189.81%46.53M124.23%10.76M-865.13%-51.81M-1,157.72%-44.38M--6.77M941.50%67.21M--4.2M--0--6.45M--0
-Derivative financial instruments fair value (increase) 189.81%46.53M124.23%10.76M-865.13%-51.81M---44.38M--6.77M--------------------
-Other fair value changes --------------------941.50%67.21M--4.2M------6.45M----
Asset sale loss (gain): -88.92%916K-134.85%-956K-8.33%8.27M-67.68%2.74M204.15%9.02M303.99%8.8M--8.49M-57,840.00%-8.66M--2.18M--15K
-Loss (gain) from sale of subsidiary company -------------------------------11.09M--------
-Loss (gain) on sale of property, machinery and equipment -88.92%916K-134.85%-956K-8.33%8.27M-67.68%2.74M272.11%9.02M303.99%8.8M--8.49M16,060.00%2.42M--2.18M--15K
Depreciation and amortization: 40.53%664.76M32.43%302.56M435.82%473.02M598.06%228.47M65.29%88.28M23.24%45.22M--32.73M-74.98%53.41M--36.69M--213.5M
-Depreciation 46.23%579.89M36.61%262.2M386.12%396.57M491.07%191.93M52.98%81.58M22.08%44.72M--32.47M-74.99%53.33M--36.63M--213.24M
-Amortization of intangible assets 10.99%84.86M10.45%40.37M1,040.81%76.46M14,010.81%36.55M7,974.70%6.7M706.45%500K--259K-68.56%83K--62K--264K
Financial expense 110.22%534.85M114.23%232.47M220.74%254.43M326.13%108.52M88.08%79.33M36.68%46.56M--25.47M-36.63%42.18M--34.07M--66.56M
Exchange Loss (gain) -74.56%26.28M-15.87%103.71M717.81%103.3M2,259.58%123.27M71.62%-16.72M78.50%-4.48M---5.71M-870.14%-58.91M---20.82M--7.65M
Special items 86.00%-911K---47K97.70%-6.51M-------282.57M--------------------
Operating profit before the change of operating capital -31.20%2.83B-57.56%1.25B228.37%4.12B940.94%2.95B58.65%1.25B49.45%628.17M--283.25M-25.49%790.87M--420.32M--1.06B
Change of operating capital
Inventory (increase) decrease -513.80%-1.08B-151.66%-638.73M-403.36%-176.07M-17.19%-253.8M-75.40%58.04M-203.80%-149.34M---216.58M212.32%235.88M---49.16M---210.02M
Accounts receivable (increase)decrease 128.30%460.64M29.44%-888.26M-238.47%-1.63B-138.58%-1.26B-39.38%-480.84M-132.68%-643.37M---527.67M57.23%-344.98M---276.5M---806.57M
Accounts payable increase (decrease) 426.06%922.13M-8.09%554.71M52.75%175.29M133.32%603.57M-37.13%114.76M-19.36%528.65M--258.69M15.43%182.52M--655.53M--158.12M
prepayments (increase)decrease -576.92%-436.67M-48.70%-124.84M-154.73%-64.51M-23.18%-83.96M6.74%117.86M16.16%-53.4M---68.16M148.87%110.42M---63.69M---225.96M
Cash  from business operations 24.62%2.76B-84.48%280.29M115.82%2.22B623.51%1.81B-6.77%1.03B-73.15%221.05M---344.94M562.87%1.1B--823.25M---238.04M
Other taxs 11.68%-192.2M-10.64%-176.25M-0.80%-217.61M-45.68%-159.29M-1.60%-215.88M-14.32%-213.57M---109.35M-72.06%-212.48M---186.83M---123.49M
Special items of business 129.91%62.92M184.29%126.09M-463.75%-210.35M-100.87%-149.59M-129.36%-37.31M-165.58%-89.67M---74.47M159.10%127.07M--136.74M---214.99M
Adjustment items of business operations ---------------------59.22%11.36M----------27.85M----
Net cash from operations 28.57%2.57B-93.68%104.04M146.43%2B462.44%1.65B-8.77%811.32M-97.17%18.83M---454.29M345.99%889.31M--664.27M---361.52M
Cash flow from investment activities
Interest received - investment 145.46%30.28M1,827.73%33.37M-16.56%12.34M469.41%1.73M-1.85%14.79M-79.22%2.42M--304K-7.96%15.06M--11.66M--16.37M
Loan receivable (increase) decrease ----------------------0----250.62%107.66M---1.03M---71.48M
Decrease in deposits (increase) -84.62%40M--40M--260M----------------104.23%11.29M--11.29M---266.69M
Sale of fixed assets 10.88%3.06M101.52%1.06M20.13%2.76M-67.83%525K48.26%2.3M-33.52%1.83M--1.63M273.91%1.55M--2.75M--414K
Purchase of fixed assets -59.69%-6.2B-74.91%-2.94B-1,153.10%-3.88B-13,858.13%-1.68B-317.58%-309.95M8.12%-55.83M---12.03M-24.47%-74.23M---60.76M---59.64M
Purchase of intangible assets 62.58%-7.3M34.63%-1.11M-679.42%-19.51M-122.92%-1.69M-5.26%-2.5M-21.72%-2.04M---759K-436.79%-2.38M---1.68M---443K
Sale of subsidiaries ------------------------------162.99M--------
Acquisition of subsidiaries -90,900.00%-769.98M-450,392.40%-770M-43.47%848K--171K--1.5M--------------------
Recovery of cash from investments 136.29%21.07M-----131.56%-58.07M-72.20%40.7M8.14%183.97M-38.82%105.59M--146.4M2,439.19%170.13M--172.6M--6.7M
Cash on investment -260.90%-598.61M16.82%-230.54M69.89%-165.87M46.18%-277.15M27.22%-550.82M-28.05%-532.58M---515M-26.84%-756.87M---415.91M---596.73M
Other items in the investment business 24.35%88.01M-97.71%1.6M306.23%70.77M--70M--17.42M--58.4M----------------
Net cash from investment operations -95.62%-7.4B-109.37%-3.86B-487.71%-3.78B-386.22%-1.85B-76.35%-643.3M-50.20%-422.21M---379.46M62.45%-364.8M---281.09M---971.49M
Net cash before financing -170.87%-4.83B-1,793.62%-3.76B-1,160.23%-1.78B76.19%-198.5M-67.97%168.02M-205.27%-403.38M---833.75M139.35%524.51M--383.18M---1.33B
Cash flow from financing activities
New borrowing 179.60%20.34B152.30%10.57B6.95%7.27B33.11%4.19B39.50%6.8B58.51%5.63B--3.15B-35.33%4.87B--3.55B--7.54B
Refund -165.17%-15.18B-130.42%-5.32B7.76%-5.72B-10.53%-2.31B-22.21%-6.2B-25.72%-4.67B---2.09B17.78%-5.08B---3.72B---6.18B
Issuing shares --------168.91%3.43B------1.28B--608.75M----------------
Interest paid - financing -222.42%-715.57M-163.96%-277.4M-47.14%-221.94M-308.64%-105.09M-202.01%-150.83M-47.51%-45.23M---25.72M39.51%-49.94M---30.66M---82.57M
Dividends paid - financing -596.05%-466.78M-596.05%-466.78M92.00%-67.06M-14.32%-67.06M-342.49%-838.01M-2,903.32%-672.41M---58.66M---189.39M---22.39M----
Absorb investment income --1.04B--401.4M--------982.19%126.63M--------43.75%11.7M--11.7M--8.14M
Issuance expenses and redemption of securities expenses 50.28%-47.8M-120.49%-47.8M-5,052.30%-96.14M---21.68M---1.87M--------------------
Other items of the financing business -27.99%-19.09M-37.90%-11.32M-28.60%-14.91M2.19%-8.21M51.03%-11.6M61.19%-8.67M---8.4M-2,531.22%-23.68M---22.34M---900K
Net cash from financing operations 8.09%4.95B188.80%4.85B359.63%4.58B73.78%1.68B320.05%997.24M474.59%844.58M--966.62M-135.20%-453.18M---225.47M--1.29B
Effect of rate -70.79%61.54M71.45%111.04M2,477.16%210.64M5,501.33%64.76M-213.44%-8.86M78.77%-375K---1.2M-1,006.09%-2.83M---1.77M--312K
Net Cash -95.39%129.12M-26.24%1.09B140.48%2.8B1,014.84%1.48B1,533.59%1.17B179.75%441.2M--132.87M256.43%71.33M--157.72M---45.6M
Begining period cash 213.18%4.43B213.18%4.43B450.13%1.41B450.13%1.41B36.36%256.9M36.36%256.9M--256.9M-19.38%188.4M--188.4M--233.69M
Cash at the end 4.31%4.62B90.23%5.63B213.18%4.43B661.60%2.96B450.13%1.41B102.62%697.73M--388.58M36.36%256.9M--344.35M--188.4M
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.

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