Lingbao Gold Group Company Ltd.
HKEX:3330.HK
3.01 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 256.724 | 215.739 | 173.01 | 232.025 | 160.145 | 125.889 | 132.709 | 327.294 | 318.671 | 369.658 | 811.237 | 120.917 | 455.427 | 693.574 | 1,164.569 | 660.286 | 1,117.524 | 330.367 | 372.312 | 549.54 | 367.202 | 674.68 | 267.935 | 270.261 | 349.568 | 544.246 | 323.712 | 448.269 | 685.321 |
| Short Term Investments
| 3.191 | 101.964 | 60.222 | 160.078 | 49.099 | 78.894 | 148.382 | 109.906 | 47.335 | 55.795 | 56.606 | 0 | 65.869 | 0.028 | 4.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.474 | -167.516 | 0 | 0 | -186.154 | -132.437 |
| Cash and Short Term Investments
| 259.915 | 317.703 | 233.232 | 394.295 | 209.729 | 204.783 | 281.091 | 437.2 | 366.006 | 425.453 | 867.843 | 120.917 | 521.296 | 693.602 | 1,164.569 | 660.286 | 1,117.524 | 330.367 | 372.312 | 549.54 | 367.202 | 674.68 | 267.935 | 270.261 | 349.568 | 544.246 | 323.712 | 448.269 | 685.321 |
| Net Receivables
| 237.003 | 123.213 | 172.342 | 69.3 | 24.488 | 39.018 | 21.324 | 30.694 | 76.139 | 197.874 | 580.265 | 508.01 | 581.702 | 720.493 | 614.786 | 500.214 | 653.86 | 646.719 | 641.951 | 694.974 | 608.81 | 522.099 | 0 | 0 | 802.196 | 0 | 0 | 651.857 | 528.387 |
| Inventory
| 1,590.875 | 1,464.755 | 1,280.758 | 1,590.199 | 1,518.855 | 1,384.852 | 1,779.2 | 1,694.874 | 1,477.971 | 1,146.29 | 1,029.544 | 1,422.822 | 1,375.052 | 1,200.661 | 1,149.214 | 1,366.453 | 1,496.622 | 1,329.005 | 1,641.201 | 1,333.701 | 1,449.97 | 2,232.222 | 3,267.561 | 3,404.758 | 2,042.117 | 1,461.359 | 1,167.219 | 855.204 | 759.401 |
| Other Current Assets
| 810.577 | 1,572.428 | 1,573.273 | 1,988.423 | 1,483.279 | 1,537.384 | 1,493.712 | 1,675.624 | 974.062 | 1,643.021 | 2,759.404 | 2,498.345 | 1,444.393 | 807.528 | 644.928 | 586.239 | 550.724 | 908.7 | 729.244 | 672.676 | 1,215.356 | 1,126.485 | 890.646 | 1,156.99 | 30 | 906.378 | 648.958 | 73.508 | 25.166 |
| Total Current Assets
| 2,964.554 | 3,478.099 | 3,259.605 | 4,040.025 | 3,235.866 | 3,166.037 | 3,575.327 | 3,838.392 | 2,894.178 | 3,412.638 | 5,237.056 | 4,550.094 | 3,922.443 | 3,422.256 | 3,573.497 | 3,113.192 | 3,818.73 | 3,214.791 | 3,384.708 | 3,250.891 | 3,032.528 | 4,033.387 | 4,426.142 | 4,832.009 | 3,223.881 | 2,911.983 | 2,139.889 | 2,028.838 | 1,998.275 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,401.534 | 2,309.967 | 2,254.665 | 2,300.972 | 2,295.837 | 2,251.647 | 2,063.291 | 2,047.868 | 1,988.222 | 1,947.602 | 1,721.507 | 2,746.52 | 2,638.189 | 2,516.174 | 2,608.641 | 2,533.025 | 2,422.925 | 2,480.516 | 2,512.279 | 2,490.106 | 3,174.494 | 2,445.154 | 3,088.855 | 2,268.917 | 2,285.974 | 2,270.134 | 2,182.439 | 2,063.315 | 1,879.035 |
| Goodwill
| 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 7.302 | 7.302 | 7.302 | 7.302 | 7.302 | 7.302 | 7.302 | 7.302 | 7.346 | 7.346 | 7.346 | 41.404 | 41.404 | 41.404 | 41.404 | 41.404 | 41.511 | 41.511 |
| Intangible Assets
| 126.078 | 1,067.586 | 1,028.386 | 1,055.202 | 1,088.435 | 689.411 | 669.732 | 642.057 | 644.497 | 623.761 | 630.205 | 773.773 | 730.398 | 719.583 | 711.358 | 736.356 | 731.923 | 734.543 | 730.644 | 730.131 | 179.809 | 894.185 | 175.895 | 679.443 | 676.651 | 676.693 | 671.323 | 675.881 | 681.505 |
| Goodwill and Intangible Assets
| 130.795 | 1,072.303 | 1,033.103 | 1,059.919 | 1,093.152 | 694.128 | 674.449 | 646.774 | 649.214 | 628.478 | 634.922 | 781.075 | 737.7 | 726.885 | 718.66 | 743.658 | 739.225 | 741.845 | 737.946 | 737.477 | 187.155 | 901.531 | 217.299 | 720.847 | 718.055 | 718.097 | 712.727 | 717.392 | 723.016 |
| Long Term Investments
| 5.398 | 29.213 | 30.726 | 32.498 | 33.14 | 31.336 | 27.051 | 27.051 | 27.051 | 27.051 | 27.051 | 35.156 | 32.035 | 62.035 | 49.104 | 49.714 | 19.714 | 19.714 | 19.714 | 10.504 | 10.504 | 10.504 | 0 | 194.978 | 178.02 | 0 | 0 | 196.658 | 142.941 |
| Tax Assets
| 318.673 | 307.781 | 300.139 | 340.224 | 323.612 | 341.195 | 334.128 | 333.194 | 338.171 | 343.798 | 347.025 | 195.607 | 187.299 | 185.706 | 185.406 | 185.629 | 161.171 | 279.953 | 290.044 | 294.974 | 303.586 | 254.879 | 143.831 | 125.885 | 115.699 | 104.852 | 99.055 | 92.057 | 90.889 |
| Other Non-Current Assets
| 15.196 | -307.781 | -300.139 | -340.224 | -323.612 | -341.195 | -334.128 | -333.194 | -338.171 | -343.798 | -347.025 | -195.607 | -187.299 | -185.706 | -185.406 | -185.629 | -161.171 | -279.953 | -290.044 | -294.974 | 15.279 | 11.615 | 42.907 | 15.758 | 39.531 | 220.455 | 194.996 | -36.754 | 77.762 |
| Total Non-Current Assets
| 3,871.596 | 3,411.483 | 3,318.494 | 3,393.389 | 3,422.129 | 2,977.111 | 2,764.791 | 2,721.693 | 2,664.487 | 2,603.131 | 2,383.48 | 3,562.751 | 3,407.924 | 3,305.094 | 3,376.405 | 3,326.397 | 3,181.864 | 3,242.075 | 3,269.939 | 3,238.087 | 3,691.018 | 3,623.683 | 3,492.892 | 3,326.385 | 3,337.279 | 3,313.538 | 3,189.217 | 3,032.668 | 2,913.643 |
| Total Assets
| 6,836.15 | 7,222.74 | 6,903.903 | 7,800.45 | 7,003.901 | 6,512.61 | 6,704.69 | 6,930.32 | 5,932.254 | 6,469.285 | 8,212.816 | 8,721.835 | 7,946.667 | 7,277.381 | 7,489.783 | 6,988.505 | 7,508.139 | 6,923.638 | 7,139.623 | 6,991.265 | 6,723.546 | 7,657.07 | 7,919.034 | 8,158.394 | 6,561.16 | 6,225.521 | 5,329.106 | 5,061.506 | 4,911.918 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 441.497 | 270.677 | 258.192 | 391.996 | 400.214 | 496.848 | 603.737 | 467.993 | 283.422 | 140.162 | 481.635 | 910.244 | 780.752 | 403.981 | 449.704 | 419.371 | 470.474 | 381.768 | 527.217 | 398.22 | 554.816 | 504.728 | 599.936 | 1,371.565 | 908.667 | 601.291 | 547.535 | 503.435 | 423.111 |
| Short Term Debt
| 2,730.313 | 3,618.721 | 3,583.868 | 4,095.452 | 3,583.356 | 3,371.769 | 3,762.51 | 4,236.974 | 3,014.517 | 3,114.278 | 3,804.767 | 4,381.107 | 3,394.786 | 3,394.929 | 3,279.571 | 2,879.584 | 4,496.985 | 3,625.893 | 2,134.41 | 2,264.625 | 1,747.835 | 2,617.077 | 2,805.523 | 2,576.144 | 1,528.547 | 1,669.83 | 1,420.07 | 1,415.832 | 839.795 |
| Tax Payables
| 39.208 | 82.017 | 70.275 | 129.48 | 74.671 | 80.326 | 59.964 | 48.898 | 39.608 | 61.913 | 131.475 | 0.965 | 7.227 | 0.752 | 11.087 | 3.441 | 1.514 | 2.596 | 5.633 | 2.763 | 1.317 | 2.254 | 21.898 | 8.389 | 17.655 | 26.567 | 31.14 | 9.676 | 14.315 |
| Deferred Revenue
| -5.205 | -3,618.721 | -3,583.868 | -4,095.452 | -3,583.356 | -3,371.769 | -3,762.51 | -4,236.974 | -3,014.517 | -3,114.278 | -3,804.767 | -4,381.107 | -3,394.786 | -3,394.929 | -3,279.571 | -2,879.584 | -4,496.985 | -3,625.893 | -2,134.41 | -2,264.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 539.717 | 4,318.466 | 4,240.129 | 4,951.212 | 4,359.878 | 4,066.106 | 4,294.726 | 4,802.873 | 3,588.525 | 3,872.058 | 4,856.566 | 5,072.173 | 4,120.61 | 4,046.721 | 4,012.829 | 3,483.934 | 5,088.44 | 4,196.793 | 2,741.256 | 2,838.467 | 612.435 | 622.729 | 608.653 | 8.389 | 17.655 | 26.567 | 31.14 | 9.676 | 14.315 |
| Total Current Liabilities
| 3,706.322 | 4,589.143 | 4,498.321 | 5,343.208 | 4,760.092 | 4,562.954 | 4,898.463 | 5,270.866 | 3,871.947 | 4,012.22 | 5,338.201 | 5,982.417 | 4,901.362 | 4,450.702 | 4,462.533 | 3,903.305 | 5,558.914 | 4,578.561 | 3,268.473 | 3,236.687 | 2,915.086 | 3,744.534 | 4,014.112 | 3,956.098 | 2,454.869 | 2,297.688 | 1,998.745 | 1,928.943 | 1,277.221 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 142.915 | 170 | 100 | 100 | 3.157 | 2.816 | 7.629 | 8.215 | 406.015 | 613.11 | 735.213 | 818.661 | 1,068.865 | 1,253.969 | 1,462.738 | 1,515.913 | 658.796 | 722.44 | 2,080.309 | 2,008.305 | 2,068.117 | 1,877.252 | 1,434.562 | 1,143.527 | 1,729.609 | 1,710.399 | 1,184.142 | 1,129.478 | 3.27 |
| Deferred Revenue Non-Current
| 66.905 | 68.249 | 55.41 | 56.118 | 59.364 | 68.14 | 87.472 | 75.368 | 76.481 | 77.43 | 78.544 | 92.003 | 94.713 | 103.895 | 101.444 | 98.332 | 100.606 | 78.913 | 81.252 | 47.051 | 50.043 | 23.472 | 21.248 | 2,796.895 | 700.267 | 552.967 | 775.825 | 781.84 | 46.551 |
| Deferred Tax Liabilities Non-Current
| 12.845 | 5.568 | 5.496 | 8.6 | 7.501 | 5.496 | 5.881 | 9.474 | 10.256 | 5.333 | 5.836 | 6.332 | 4.658 | 3.912 | 5.272 | 7.563 | 2.499 | 2.11 | 2.086 | 1.537 | 0.159 | 0.091 | 0.093 | 7.287 | 7.338 | 7.755 | 7.638 | 7.949 | 8.389 |
| Other Non-Current Liabilities
| 470.609 | -73.817 | -60.906 | -64.718 | 425.591 | 212.878 | 94.224 | 54.981 | -86.737 | -82.763 | -84.38 | -98.335 | -99.371 | -107.807 | -106.716 | -105.895 | -103.105 | -81.023 | -83.338 | -48.588 | 13.938 | 14.125 | 14.369 | -2,058.013 | -677.289 | -529.598 | -745.201 | -746.085 | 1,694.35 |
| Total Non-Current Liabilities
| 693.274 | 170 | 100 | 100 | 495.613 | 289.33 | 195.206 | 148.038 | 406.015 | 613.11 | 735.213 | 818.661 | 1,068.865 | 1,253.969 | 1,462.738 | 1,515.913 | 658.796 | 722.44 | 2,080.309 | 2,008.305 | 2,132.257 | 1,914.94 | 1,470.272 | 1,889.696 | 1,759.925 | 1,741.523 | 1,222.404 | 1,173.182 | 1,752.56 |
| Total Liabilities
| 4,399.596 | 5,235.563 | 5,005.321 | 5,916.503 | 5,255.705 | 4,852.284 | 5,093.669 | 5,418.904 | 4,429.232 | 4,796.879 | 6,275.39 | 7,338.743 | 6,563.305 | 6,203.661 | 6,438.179 | 5,934.502 | 6,335.659 | 5,396 | 5,446.108 | 5,307.646 | 5,047.343 | 5,659.474 | 5,484.384 | 5,845.794 | 4,214.794 | 4,039.211 | 3,221.149 | 3,102.125 | 3,029.781 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 72.213 | 47.386 | 19.302 | 0 | 0 | 0 | 48.834 | 39.495 | 32.346 | 31.734 | 12.106 | 5.968 | 21.487 | 30.921 | 14.753 | 8.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.804 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | 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 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 |
| Retained Earnings
| 1,225.512 | 1,227.383 | 1,087.003 | 1,026.199 | 846.781 | 768.345 | 716.755 | 655.272 | 627.055 | 777.079 | 1,033.407 | 182.715 | 247.918 | 194.534 | 168.084 | 140.581 | 245.54 | 554.208 | 707.702 | 691.413 | 513.137 | 811.076 | 1,240.419 | 1,114.945 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,425.347 | -72.213 | -47.386 | -19.302 | 17.474 | 8.455 | 1.617 | -48.834 | -39.495 | -32.346 | -31.734 | -12.106 | -5.968 | -21.487 | -30.921 | -14.753 | -8.073 | 6.823 | 6.624 | 6.458 | -1,654.278 | 5.799 | -1,421.454 | 0 | -780.109 | 0 | -603.757 | 0 | -440.264 |
| Other Total Stockholders Equity
| -1,225.512 | 819.713 | 844.54 | 872.624 | 891.926 | 891.926 | 891.926 | 843.092 | 852.431 | 859.58 | 860.192 | 879.82 | 821.963 | 806.444 | 797.01 | 813.178 | 819.858 | 827.931 | 827.931 | 827.931 | 2,650.585 | 988.809 | 2,414.941 | 1,000.814 | 2,925.389 | 1,980.503 | 2,516.628 | 1,763.014 | 2,118.741 |
| Total Shareholders Equity
| 2,662.151 | 2,219.946 | 2,104.393 | 2,071.673 | 1,929.031 | 1,841.576 | 1,783.148 | 1,671.214 | 1,652.336 | 1,809.509 | 2,066.449 | 1,235.385 | 1,223.931 | 1,155.028 | 1,119.144 | 1,107.809 | 1,219.448 | 1,543.012 | 1,696.307 | 1,679.852 | 1,663.494 | 1,959.734 | 2,387.956 | 2,269.809 | 2,299.33 | 2,134.553 | 2,066.921 | 1,917.064 | 1,832.527 |
| Total Equity
| 2,436.554 | 1,987.177 | 1,898.582 | 1,883.947 | 1,748.196 | 1,660.326 | 1,611.021 | 1,511.416 | 1,503.022 | 1,672.406 | 1,937.426 | 1,383.092 | 1,383.362 | 1,073.72 | 1,051.604 | 1,054.003 | 1,172.48 | 1,527.638 | 1,693.515 | 1,683.619 | 1,676.203 | 1,997.596 | 2,434.65 | 2,312.6 | 2,346.366 | 2,186.31 | 2,107.957 | 1,959.381 | 1,882.137 |
| Total Liabilities & Shareholders Equity
| 6,836.15 | 7,222.74 | 6,903.903 | 7,800.45 | 7,003.901 | 6,512.61 | 6,704.69 | 6,930.32 | 5,932.254 | 6,469.285 | 8,212.816 | 8,721.835 | 7,946.667 | 7,277.381 | 7,489.783 | 6,988.505 | 7,508.139 | 6,923.638 | 7,139.623 | 6,991.265 | 6,723.546 | 7,657.07 | 7,919.034 | 8,158.394 | 6,561.16 | 6,225.521 | 5,329.106 | 5,061.506 | 4,911.918 |