Yunnan Luoping Zinc&Electricity Co., Ltd.

SZSE:002114.SZ

6.66 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 227.097202.129146.902317.51265.519175.295238.808249.725318.876357.237224.346267.393306.68377.846247.028320.65240.8213.663197.536251.234108.62256.15960.66590.19357.60454.51182.03683.711196.025138.072165.593193.623190.509279.161234.682202.875220.377211.243221.665142.58374.75566.43675.587193.818157.87242.30918.11173.16598.07553.677172.33745.9937.493114.367185.156126.90747.60936.051164.08498.66972.668122.3240.024187.634179.133233.604315.279320.366335.893263.88327.74578.25725.028
Short Term Investments 00.5220-22.468-24.551-25.9530.1370.2510117.01117.03600000615.069000000000.1650.090.2960.2720.5422.31700.350000.290000.7300.1241.9530000000.04500000000000000.37300.413000000
Cash and Short Term Investments 227.097202.651146.902317.51265.519175.295238.944249.976318.876357.237224.346267.393306.68377.846247.028320.65240.8213.663197.536251.234108.62256.15960.66590.19357.60454.67582.12684.007196.296138.614167.91193.623190.859279.161234.682202.875220.666211.243221.665142.58375.48566.43675.711195.771157.87242.30918.11173.16598.07553.677172.38245.9937.493114.367185.156126.90747.60936.051164.08498.66972.668122.3240.024187.634179.506233.604315.691320.366335.893263.88327.74578.25725.028
Net Receivables 12.93420.25414.27517.56313.964.22639.87311.95735.26440.81245.23647.29739.65932.8321.94420.25942.86221.17512.04713.61624.39446.55183.3683.31916.58820.26549.64457.43527.70968.74648.1739.97143.6245.10858.531109.39536.91211.33913.8460041.83518.47934.38615.0690019.027000000000090.20800000000000014.1340
Inventory 164.817172.999204.627195.357294.549248.769320.977352.614391.08373.402314.465252.386295.972284.253286.65256.785339.508245.624237.166226.567279.813241.177180.474276.869276.549297.368418.215431.064323.863307.883321.844284.358286.444283.609181.419140.698252.801192.767207.255163.102181.227171.689152.4254.042374.647244.74163.338158.872315.273360.17319.827428.542623.62536.354567.548511.856558.017530.144574.394373.79313.958251.546212.584200.732220.019297.291259.016308.095308.387310.098258.253243.707162.573
Other Current Assets 10.4215.31942.77611.87843.4341.28927.67139.86655.84269.481104.07392.89394.9680.983102.24794.56875.06555.80735.46421.05549.0463.196103.06554.45749.48831.32852.44744.19388.553141.28842.72323.222.79668.08646.50955.65268.34641.00862.3634.675.18624.69849.1528.32659.37250.90924.0520.82156.81452.21850.64721.194117.54264.178156.7755.521136.83931.18572.40759.63128.513117.19998.45750.627162.477107.27134.274133.07118.07792.54174.665101.00171.624
Total Current Assets 415.268401.223397.135542.308617.458465.354627.465654.412801.063849.121688.12659.969737.271775.912657.87692.263698.235530.362482.213511.643470.016418.381385.768424.838400.228437.619602.432609.339636.421623.409580.65548.803543.723635.965521.14508.621578.725456.358505.129336.502290.782304.658277.261512.525606.96337.958205.498271.885470.162466.065542.856495.726778.655714.899909.473694.284742.466597.38810.885532.089515.139491.044551.065438.993562.002638.164708.981761.531762.358666.518760.663437.099259.226
Non-Current Assets:
Property, Plant & Equipment, Net 855.792859.164847.606844.804841.581765.085758.996756.011729.141694.793698.305702.852695.478692.982645.391651.629654.596660.523652.274658.615668.449668.983665.172673.525644.53661.26668.462675.938670.575672.246662.281618.764620.392606.997575.422546.724534.571524.513522.443516.815516.357510.532520.894528.286433.081440.103446.172449.804454.806459.679464.777470.12486.762491.533494.824492.837483.68473.125473474.786450.386438.504417.444372.77349.586322.319308.133281.93251.733233.357220.474220.12236.054
Goodwill 11.16311.16311.16311.16311.48611.48611.48611.4862.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.3032.30300000
Intangible Assets 832.123842.443853.207858.316870.081878.155889.759898.643904.041835.57843.832846.747856.364868.336853.225860.398872.855883.39894.745895.493901.46913.375922.49924.226931.968935.981943.463945.295958.288964.977972.748601.933590.532595.658604.484606.937597.506603.363610.248612.657614.733619.798626.597631.9518.71220.50720.80121.09521.41321.73122.04822.36622.68423.00223.3423.67922.22122.74923.27619.48323.39123.8924.38324.78124.78324.79725.00624.5513.533.5383.8064.0741.078
Goodwill and Intangible Assets 843.287853.606864.37869.479881.567889.64901.245910.128906.345837.873846.136849.051858.668870.64855.529862.702875.159885.694897.048897.796903.764915.678924.794926.53934.271938.284945.766947.598960.591967.281975.051604.237592.835597.961606.787609.24599.809605.667612.552614.961617.036622.102628.9634.25321.01522.8123.10423.39823.71624.03424.35224.6724.98825.30525.64325.98324.52525.05225.57921.78625.69526.19426.68727.08527.08627.127.30926.8553.533.5383.8064.0741.078
Long Term Investments 124.78113.88114.164139.992143.677144.243123.732124.532127.1200116.077116.185108.362110.588115.113-501.494114.092117.765120.134116.712111.195113.617117.428117.339112.548113.678117.345109.556104.407108.26116.069113.102108.201111.524117.058103.17779.21981.82186.50882.62276.28880.68682.93780.95676.21780.39987.19589.659078.839000000000000074.523069.733000000
Tax Assets 4.3934.2954.1964.1454.0133.9223.8103.2783.7743.1093.3043.022.852.6132.5272.4653.4192.0492.0491.8331.8331.7191.7193.3133.3923.7373.7373.1273.1773.3462.8664.5244.5244.4015.5615.3315.3314.2814.2816.2496.2496.77.4884.0524.0524.064.062.5112.5112.5292.52940.14329.73323.64523.56419.97329.8418.0817.81616.96816.77716.43519.6277.6327.7710.3712.0982.4242.4432.1600
Other Non-Current Assets 40.08941.92737.58517.05410.00111.23442.03749.58531.24148.63149.10428.86230.72933.38433.88937.516654.59639.30841.58841.66444.08245.77647.93950.06214.9811.5751.5911.3881.4551.8163.6821.4561.8971.6381.6991.8221.20121.00221.0932.1843.0082.3822.7054.552.6392.732.8212.9123.00380.1243.2389.94591.31192.94192.69594.92490.55983.2887.00679.78696.79695.31382.91486.433.06768.192.13472.20693.0989.09684.79579.44468.798
Total Non-Current Assets 1,868.341,872.8711,867.9221,875.4731,880.8391,814.1241,829.821,840.2561,797.1241,685.071,696.6541,700.1461,704.081,708.2181,648.0091,669.4851,685.321,703.0361,710.7241,720.2581,734.841,743.4661,753.2411,769.2631,714.4341,717.0591,733.2341,746.0071,745.3031,748.9271,752.6211,343.3921,332.751,319.3211,299.8331,280.4021,264.091,235.7321,242.191,224.7481,225.2731,217.5521,239.8851,257.514541.743545.912556.556567.369573.695566.348573.728587.263643.204639.512636.808637.307618.737611.297603.665594.173589.845576.787543.48505.912461.895425.379417.68393.089350.777328.434311.236303.639305.929
Total Assets 2,283.6082,274.0942,265.0562,417.7822,498.2972,279.4782,457.2852,494.6682,598.1872,534.1912,384.7742,360.1152,441.3512,484.1292,305.8792,361.7482,383.5552,233.3982,192.9372,231.9022,204.8562,161.8462,139.0092,194.12,114.6622,154.6782,335.6662,355.3462,381.7242,372.3362,333.271,892.1941,876.4731,955.2861,820.9731,789.0231,842.8151,692.091,747.321,561.251,516.0551,522.211,517.1461,770.0391,148.702883.87762.054839.2551,043.8571,032.4131,116.5841,082.9891,421.8591,354.4111,546.2811,331.5911,361.2031,208.6771,414.551,126.2621,104.9831,067.8311,094.545944.9051,023.8971,063.5431,126.6621,154.621,113.134994.9521,071.898740.738565.155
Liabilities & Equity:
Current Liabilities:
Account Payables 84.787232.971402.821393.199328.588229.662194.253217.733164.165209.044118.796118.408130.033165.501122.722161.807374.702360.931311.202301.876289.215198.117263.891305.996129.27753.63950.30179.313119.37994.42124.133194.123211.246233.618162.331121.532332.246249.505247.41154.553104.617178.739215.301218.557239.503168.41690.74781.181134.00677.509101.336105.72289.523126.254105.161124.865289.063199.648342.391161.938143.641115.686130.78488.66447.11538.19942.74658.197139.422137.194165.219207.5689.286
Short Term Debt 542.527356.278503.186564.902583.024339.763501.144640.84590.335592.295529.799483.367547605440491.42119714714777.55698.539127.5127.5127.578.77110319.421325.421334.666395.506286.84629.32693.32806.68722.56682.46585.303563544.9420.9437.67392.291419.215600.338589.249500.151433.75493.25618.27685.388695.303756.7840.079580.626793.013614.459504464.66445244.198324.451244.451252.451251.451190298.451280.451210255.628239.628220134100
Tax Payables 8.02112.3989.7874.7985.4246.3949.249011.4067.1112.08217.43212.5667.10610.75814.4317.8056.4331.19610.0335.4469.9665.4444.9247.8087.9665.9728.5395.6198.11614.33412.264-1.16-20.1771.00618.963-5.7394.8144.4817.6916.55220.8898.23811.1364.2514.2828.42830.14310.119-4.3139.537-11.022-33.526-18.177-32.105-22.732-34.132-56.106-41.712-14.4471.9913.8976.3133.6298.878-2.73320.6238.47919.4888.6824.89517.91513.131
Deferred Revenue 3.842197.468133.58200.963227.896181.05104.529032.4220093.93487.13766.13778.54193.97944.78441.50738.23160.67233.51537.16129.33639.17836.96137.1827.9843.86432.08133.42241.751.76624.9284.15319.57875.10726.67531.60229.7693.04858.814101.07346.44444.09123.84131.19432.62546.58430.97123.3225.7374.107-13.446-0.876-16.51-0.94-14.599-30.691-20.2295.90619.17515.14115.51816.49320.9533.84431.11518.5934.61326.4841.70868.0934.811
Other Current Liabilities 251.256292.793-9.2553.509157.58961.41138.614114.578135.10274.236105.30181.895-1.13559.76993.06657.34755.83211.78911.00157.21746.563115.1426.3622.31266.13155.53747.566-5.71-0.40427.42821.54211.52114.2147.21533.054-15.63647.099-1.7455.29797.76672.663-2.85341.02178.358143.49356.08650.64217.84265.334147.787109.47129.282213.244261.925176.87950.359114.601163.12987.292131.68830.5522.86331.78517.061110.72519.39622.795106.73941.63225.459113.44883.0653.504
Total Current Liabilities 890.434949.6921,040.1191,167.3711,149.203818.279947.789973.151933.429882.686755.977712.833775.602859.995700.005755.696680.123567.66508.631446.683439.763450.723423.197480.949281.986227.142423.259451.427491.34525.47488.549898.994942.5441,071.488938.528882.427985.585847.182881.848680.908631.502690.138683.775908.389976.496728.936583.567622.416827.73906.372915.648884.7891,109.32950.6281,042.948766.951873.532771.332832.971523.377500.633386.898421.333360.805356.718357.158366.616383.415456.17410.961523.562442.536255.921
Non-Current Liabilities:
Long Term Debt 192.951150.39561.30657.93951.54136.276100.403100.395100.44561.4810.6040.595063.378076.1270114.292707070707070707055.68000000000000059.76359.76360.6730000000000425848484104110131.519919210414916920519112384848494
Deferred Revenue Non-Current 14.55614.80715.05915.3115.56215.81316.064016.56716.81917.0717.32117.57517.83118.08618.34118.60118.94719.1219.3818.60118.8619.1219.3820.08720.29120.70817.90818.90616.07516.15216.38410.55910.70610.85311111111110000000000000-4-25-84-84-84-104-110-131.5-199-192-104-148.814-168.773-204.516-190.51600000
Deferred Tax Liabilities Non-Current 17.9617.96817.98317.99117.96617.97418.0200000.0970.2190.3410.4630.5850.7080.830.9521.0741.1961.3181.4341.5481.61.7241.751.8551.8851.9522.022.0872.1552.2222.2892.3572.4242.4922.5592.6272.6942.6942.8292.8963.1663.1663.1663.1663.4363.4363.4363.4363.9963.9963.9963.9964.2364.2364.2364.2364.5054.5054.5054.5055.0275.0275.0275.02700000
Other Non-Current Liabilities 207.559107.972129.588125.7192.651103.821103.978141.68137.65146.385154.133141.327102.72925.79194.890.59115.00775.126123.558128.824131.51674.20174.09774.62873.612107.2517.94274.03968.45268.05167.64282.81167.08766.69379.18165.80560.81373.88273.4473.28114.48914.9239.61880.044000000000000000000000.1860.2270.4840.48400000
Total Non-Current Liabilities 433.026291.142223.935216.95177.718273.884238.465242.076254.662224.685171.807142.019120.524107.341113.349125.354204.315209.194213.63219.277221.313164.379164.651165.555165.298199.26596.0893.80189.24386.07885.81484.89879.80179.62279.18179.16274.23873.88273.4473.28174.25274.68670.29180.0443.1663.1663.1663.1663.4363.4363.4363.4363.9967.99628.99687.99688.23688.236108.236114.236136.005203.505196.505108.505154.212174.254210.511196.51112384848494
Total Liabilities 1,323.461,240.8341,264.0541,384.3211,326.9211,092.1621,186.2551,215.2261,188.0921,107.371927.784854.851896.125967.337813.354881.05884.438776.854722.261665.96661.075615.102587.848646.504447.284426.406519.339545.229580.583611.548574.363983.8921,022.3451,151.111,017.709961.5881,059.822921.065955.288754.19705.754764.825754.066988.434979.662732.102586.733625.582831.166909.808919.084888.2251,113.316958.6241,071.945854.948961.768859.568941.206637.613636.638590.403617.838469.31510.93531.411577.127579.925579.17494.961607.562526.536349.921
Equity:
Preferred Stock 0034.3080000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395323.395271.841271.841271.841271.841271.841271.841271.841271.841271.841271.841271.841271.841271.841183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852183.852102.14102.14102.14102.14102.1476.5476.54
Retained Earnings -910.107-837.304-869.216-839.69-744.774-725.555-637.48-596.251-512.975-466.986-438.46-394.085-365.094-391.533-414.358-424.66-408.938-449.239-392.453-297.323-319.292-315.501-317.947-322.889-205.742-145.139-57.351-65.115-72.877-112.609-112.399-118.129-174.882-224.669-224.816-201.043-245.896-256.583-234.019-218.772-216.846-271.38-264.58-245.229-235.996-252.306-229.026-190.374-191.988-280.007-207.911-211.237-98.769-10.91669.15871.457-4.89-51.19272.65587.90973.28681.84481.38480.119106.571126.436143.548168.774154.757120.83885.84774.84684.617
Accumulated Other Comprehensive Income/Loss 1,546.7251.08715.93952.6311,552.52252.2331,542.20112.3181,541.19341.2511,537.24443.3141,542.72147.1741,541.98212.16413.02512.14811.21111.00310.3148.9598.6019.76211.93712.09912.34113.7812.42412.7099.97210.04211.75411.90910.63110.79911.0059.5927.967.5856.9377.8976.0214.7770.5160.4380.38800000000000000000000000000
Other Total Stockholders Equity -01,546.531,495.4441,495.444-01,495.444-01,495.45201,536.694-01,495.444-01,495.4441,495.4441,541.91601,495.44401,495.4441,495.4441,495.4441,538.3531,495.4441,541.6881,495.4441,542.0921,495.4441,495.4441,495.4441,539.721701.357747.419701.357746.296746.464746.67745.257701.357743.25701.357743.563701.357701.357204.659205.097205.046205.073206.363205.058205.443205.443205.427205.269205.142205.233205.251204.998205.261205.14205.136205.345204.822204.822202.415202.415284.127284.127275.687275.687275.46663.73153.211
Total Shareholders Equity 960.0081,032.622999.871,031.781,131.1431,145.5161,228.1171,234.9151,351.6131,393.1041,422.1791,468.0681,501.0221,474.481,451.0191,440.6511,457.2331,416.0561,471.9051,566.8261,544.171,546.6051,543.8011,540.0211,659.3421,720.1071,808.1371,801.8111,792.6941,753.2461,750.718899.418844.378794.747793.321817.263772.616760.516781.448796.319797.597744.023748.947767.054153.031136.643159.873198.551198.227108.903181.384178.058290.509378.204458.152460.543384.213337.659461.768476.901462.275471.041470.058468.792492.838512.703529.815555.041532.584498.665463.453212.906214.368
Total Equity 960.1481,033.2591,001.0021,033.4611,171.3761,187.3161,271.031,279.4421,410.0951,426.821,456.9891,505.2641,545.2251,516.7931,492.5251,480.6981,499.1181,456.5441,470.6761,565.9421,543.781,546.7441,551.1611,547.5961,667.3781,728.2721,816.3271,810.1181,801.1411,760.7881,758.907908.302854.128804.177803.263827.434782.993771.025792.031807.06810.301757.385763.08781.605169.04151.768175.321213.672212.691122.605197.499194.764308.543395.787474.336476.644399.435349.109473.344488.65468.345477.428476.706475.595512.967532.132549.535574.695533.964499.991464.336214.202215.234
Total Liabilities & Shareholders Equity 2,283.6082,274.0942,265.0562,417.7822,498.2972,279.4782,457.2852,494.6682,598.1872,534.1912,384.7742,360.1152,441.3512,484.1292,305.8792,361.7482,383.5552,233.3982,192.9372,231.9022,204.8562,161.8462,139.0092,194.12,114.6622,154.6782,335.6662,355.3462,381.7242,372.3362,333.271,892.1941,876.4731,955.2861,820.9731,789.0231,842.8151,692.091,747.321,561.251,516.0551,522.211,517.1461,770.0391,148.702883.87762.054839.2551,043.8571,032.4131,116.5841,082.9891,421.8591,354.4111,546.2811,331.5911,361.2031,208.6771,414.551,126.2621,104.9831,067.8311,094.545944.9051,023.8971,063.5431,126.6621,154.621,113.134994.9521,071.898740.738565.155