Lingbao Gold Group Company Ltd. (3330.HK)

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3330.HK
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3.01 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.724	173.01	160.145	132.709	318.671	811.237	455.427	1,164.569	1,117.524	372.312	367.202	267.935	349.568	323.712	685.321	575.478	389.651	431.647	117.861	76.506
Short Term Investments Numbers are in millions	3.191	60.222	49.099	148.382	47.335	56.606	65.869	4.873	0	0	0	0	-167.516	0	-132.437	-157.581	0	0	0	0
Cash and Short Term Investments Numbers are in millions	259.915	233.232	209.729	281.091	366.006	867.843	521.296	1,164.569	1,117.524	372.312	367.202	267.935	349.568	323.712	685.321	575.478	389.651	431.647	117.861	76.506
Net Receivables Numbers are in millions	237.003	172.342	24.488	21.324	76.139	580.265	581.702	614.786	653.86	641.951	608.81	0	802.196	0	528.387	523.753	0	0	0.517	0
Inventory Numbers are in millions	1,590.875	1,280.758	1,518.855	1,779.2	1,477.971	1,029.544	1,375.052	1,149.214	1,496.622	1,641.201	1,449.97	3,267.561	2,042.117	1,167.219	759.401	711.333	591.443	435.01	291.757	187.994
Other Current Assets Numbers are in millions	810.577	1,573.273	1,483.279	1,493.712	974.062	2,759.404	1,444.393	644.928	550.724	729.244	606.546	890.646	30	648.958	25.166	44.41	885.342	669.63	166.412	211.476
Total Current Assets Numbers are in millions	2,964.554	3,259.605	3,235.866	3,575.327	2,894.178	5,237.056	3,922.443	3,573.497	3,818.73	3,384.708	3,032.528	4,426.142	3,223.881	2,139.889	1,998.275	1,854.974	1,866.436	1,536.287	576.547	475.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,401.534	2,254.665	2,295.837	2,063.291	1,988.222	1,721.507	2,638.189	2,608.641	2,422.925	2,512.279	2,445.983	3,088.855	2,285.974	2,182.439	1,879.035	1,271.451	634.551	292.115	246.132	206.211
Goodwill Numbers are in millions	4.717	4.717	4.717	4.717	4.717	4.717	7.302	7.302	7.302	7.302	7.346	41.404	41.404	41.404	41.511	38.882	38.882	4.824	4.716	0
Intangible Assets Numbers are in millions	126.078	1,028.386	1,088.435	669.732	644.497	630.205	730.398	711.358	731.923	730.644	729.331	175.895	676.651	671.323	681.505	556.335	362.112	194.878	81.873	36.568
Goodwill and Intangible Assets Numbers are in millions	130.795	1,033.103	1,093.152	674.449	649.214	634.922	737.7	718.66	739.225	737.946	736.677	217.299	718.055	712.727	723.016	595.217	400.994	199.702	86.589	36.568
Long Term Investments Numbers are in millions	5.398	30.726	33.14	27.051	27.051	27.051	32.035	49.104	19.714	19.714	10.504	0	178.02	0	142.941	248.085	10.504	10.504	10.504	10.504
Tax Assets Numbers are in millions	318.673	300.139	323.612	334.128	338.171	347.025	187.299	185.406	161.171	290.044	303.586	143.831	115.699	99.055	90.889	50.764	23.093	12.646	15.627	11.13
Other Non-Current Assets Numbers are in millions	15.196	-300.139	-323.612	-334.128	-338.171	-347.025	-187.299	-185.406	-161.171	-290.044	-303.586	42.907	39.531	194.996	77.762	64.665	464.725	723.671	120.063	69.518
Total Non-Current Assets Numbers are in millions	3,871.596	3,318.494	3,422.129	2,764.791	2,664.487	2,383.48	3,407.924	3,376.405	3,181.864	3,269.939	3,193.164	3,492.892	3,337.279	3,189.217	2,913.643	2,230.182	1,533.867	1,238.638	478.915	333.931
Total Assets Numbers are in millions	6,836.15	6,903.903	7,003.901	6,704.69	5,932.254	8,212.816	7,946.667	7,489.783	7,508.139	7,139.623	6,723.546	7,919.034	6,561.16	5,329.106	4,911.918	4,085.156	3,400.303	2,774.925	1,055.462	809.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	441.497	258.192	400.214	603.737	283.422	481.635	780.752	449.704	470.474	527.217	554.816	599.936	908.667	547.535	423.111	464.403	346.666	276.189	143.292	159.968
Short Term Debt Numbers are in millions	2,730.313	3,583.868	3,583.356	3,762.51	3,014.517	3,804.767	3,394.786	3,279.571	4,496.985	2,134.41	1,747.835	2,805.523	1,528.547	1,420.07	839.795	1,303.8	599.861	935	292.15	294.75
Tax Payables Numbers are in millions	39.208	70.275	74.671	59.964	39.608	131.475	7.227	11.087	1.514	5.633	1.317	21.898	17.655	31.14	14.315	17.662	28.426	15.446	2.076	15.539
Deferred Revenue Numbers are in millions	-5.205	-3,583.868	-3,583.356	-3,762.51	-3,014.517	-3,804.767	-3,394.786	-3,279.571	-4,496.985	-2,134.41	-1,747.835	0	0	0	0	0	28.426	0	0	0
Other Current Liabilities Numbers are in millions	539.717	4,240.129	4,359.878	4,294.726	3,588.525	4,856.566	4,120.61	4,012.829	5,088.44	2,741.256	2,360.27	608.653	17.655	31.14	14.315	17.662	580	15.446	2.076	15.539
Total Current Liabilities Numbers are in millions	3,706.322	4,498.321	4,760.092	4,898.463	3,871.947	5,338.201	4,901.362	4,462.533	5,558.914	3,268.473	2,915.086	4,014.112	2,454.869	1,998.745	1,277.221	1,785.865	1,554.953	1,226.635	437.518	470.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.915	100	3.157	7.629	406.015	735.213	1,068.865	1,462.738	658.796	2,080.309	2,068.117	1,434.562	1,729.609	1,184.142	3.27	458.43	120	0	110	0
Deferred Revenue Non-Current Numbers are in millions	66.905	55.41	59.364	87.472	76.481	78.544	94.713	101.444	100.606	81.252	50.043	21.248	700.267	775.825	46.551	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.845	5.496	7.501	5.881	10.256	5.836	4.658	5.272	2.499	2.086	0.159	0.093	7.338	7.638	8.389	0	23.697	1.149	2.554	0
Other Non-Current Liabilities Numbers are in millions	470.609	-60.906	425.591	94.224	-86.737	-84.38	-99.371	-106.716	-103.105	-83.338	-50.202	14.369	-677.289	-745.201	1,694.35	111.73	3.27	3.27	3.27	454.718
Total Non-Current Liabilities Numbers are in millions	693.274	100	495.613	195.206	406.015	735.213	1,068.865	1,462.738	658.796	2,080.309	2,068.117	1,470.272	1,759.925	1,222.404	1,752.56	570.16	146.967	4.419	115.824	454.718
Total Liabilities Numbers are in millions	4,399.596	5,005.321	5,255.705	5,093.669	4,429.232	6,275.39	6,563.305	6,438.179	6,335.659	5,446.108	5,047.343	5,484.384	4,214.794	3,221.149	3,029.781	2,356.025	1,701.92	1,231.054	553.342	470.257
Equity:
Preferred Stock Numbers are in millions	0	47.386	0	0	39.495	31.734	5.968	30.921	8.073	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	236.804	172.85	172.85	172.85	172.85	172.85	154.05	154.05	154.05	154.05	154.05	154.05	154.05	154.05	154.05	154.05	0	0	0	0
Retained Earnings Numbers are in millions	1,225.512	1,087.003	846.781	716.755	627.055	1,033.407	247.918	168.084	245.54	707.702	674.015	1,240.419	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,425.347	-47.386	17.474	1.617	-39.495	-31.734	-5.968	-30.921	-8.073	6.624	7.498	-1,421.454	-780.109	-603.757	-440.264	-293.684	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,225.512	844.54	891.926	891.926	852.431	860.192	821.963	797.01	819.858	827.931	827.931	2,414.941	2,925.389	2,516.628	2,118.741	1,843.071	1,672.046	1,516.213	492.618	337.715
Total Shareholders Equity Numbers are in millions	2,662.151	2,104.393	1,929.031	1,783.148	1,652.336	2,066.449	1,223.931	1,119.144	1,219.448	1,696.307	1,663.494	2,387.956	2,299.33	2,066.921	1,832.527	1,703.437	1,672.046	1,516.213	492.618	337.715
Total Equity Numbers are in millions	2,436.554	1,898.582	1,748.196	1,611.021	1,503.022	1,937.426	1,383.362	1,051.604	1,172.48	1,693.515	1,676.203	2,434.65	2,346.366	2,107.957	1,882.137	1,729.131	1,698.383	1,543.871	502.12	339.65
Total Liabilities & Shareholders Equity Numbers are in millions	6,836.15	6,903.903	7,003.901	6,704.69	5,932.254	8,212.816	7,946.667	7,489.783	7,508.139	7,139.623	6,723.546	7,919.034	6,561.16	5,329.106	4,911.918	4,085.156	3,400.303	2,774.925	1,055.462	809.907

Lingbao Gold Group Company Ltd.

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