Lingbao Gold Group Company Ltd.
HKEX:3330.HK
3.89 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 152.538 | 177.73 | 140.352 | 60.861 | 179.361 | 78.436 | 51.59 | 61.483 | 28.217 | -150.024 | -83.478 | -67.544 | 26.45 | 27.503 | -104.959 | -308.668 | -153.494 | 16.289 | 17.398 | -297.939 | -375.426 | -168.341 | 41.223 | 82.445 | 41.223 | 77.641 | 155.281 | 77.641 | 66.613 | 133.226 | 66.613 | 29.511 | 59.022 | 29.511 | 27.042 | 54.083 | 27.042 | 55.832 | 111.665 | 55.832 | 55.208 | 110.416 | 55.208 | 38.694 | 77.388 | 38.694 | 29.849 | 59.698 | 29.849 |
| Depreciation & Amortization
| 137.663 | 172.305 | 143.657 | 175.097 | 145.426 | 105.559 | 122.108 | 121.578 | 68.736 | 71.5 | 69.642 | 99.703 | 125.847 | 165.598 | 103.506 | 118.926 | 114.942 | 116.898 | 108.049 | 113.786 | 105.658 | 56.132 | 67.389 | 134.777 | 67.389 | 50.576 | 101.153 | 50.576 | 44.485 | 88.97 | 44.485 | 6.634 | 13.269 | 6.634 | 36.766 | 73.532 | 36.766 | 22.858 | 45.715 | 22.858 | 10.571 | 21.141 | 10.571 | 10.562 | 21.125 | 10.562 | 8.641 | 17.283 | 8.641 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -449.669 | 0 | 40.009 | 0 | 290.232 | 0 | -441.713 | 0 | -341.203 | 0 | 0 | 0 | 244.753 | 0 | 4.022 | 0 | -284.166 | 0 | 1,387.175 | 355.765 | 355.765 | -254.435 | -508.869 | -254.435 | -168.23 | -336.46 | -168.23 | -101.47 | -202.94 | -101.47 | -30.071 | -60.142 | -30.071 | 2.759 | 5.517 | 2.759 | -27.909 | -55.818 | -27.909 | -8.017 | -16.035 | -8.017 | -34.455 | -68.91 | -34.455 | -15.675 | -31.349 | -15.675 |
| Accounts Receivables
| 0 | -8.426 | 0 | -240.634 | 0 | -38.957 | 0 | 38.481 | 0 | 785.529 | 0 | 0 | 0 | -90.026 | 0 | -136.428 | 0 | -42.298 | 0 | -358.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -416.263 | 0 | 266.322 | 0 | 231.462 | 0 | -329.449 | 0 | -443.119 | 0 | 0 | 0 | 340.183 | 0 | 141.952 | 0 | -194.619 | 0 | 1,762.842 | 440.711 | 440.711 | -309.301 | -618.601 | -309.301 | -220.387 | -440.774 | -220.387 | -101.603 | -203.206 | -101.603 | -3.613 | -7.226 | -3.613 | -32.427 | -64.854 | -32.427 | -34.563 | -69.125 | -34.563 | -35.685 | -71.371 | -35.685 | -23.861 | -47.722 | -23.861 | -17.254 | -34.507 | -17.254 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -24.98 | 0 | 14.321 | 0 | 97.727 | 0 | -150.745 | 0 | -683.613 | 0 | 0 | 0 | -5.404 | 0 | -1.502 | 0 | -47.249 | 0 | -17.167 | -84.946 | -84.946 | 54.866 | 109.732 | 54.866 | 52.157 | 104.314 | 52.157 | 0.133 | 0.266 | 0.133 | -26.458 | -52.916 | -26.458 | 35.186 | 70.371 | 35.186 | 6.654 | 13.307 | 6.654 | 27.668 | 55.336 | 27.668 | -10.594 | -21.188 | -10.594 | 1.579 | 3.158 | 1.579 |
| Other Non Cash Items
| -122.113 | 351.798 | -69.141 | 106.554 | -153.009 | -380.784 | 403.172 | 642.657 | -103.524 | -249.341 | -226.672 | -147.964 | -200.685 | -44.416 | 469.134 | 372.098 | 60.455 | 267.888 | -63.175 | -530.549 | 709.324 | 34.453 | 55.42 | 110.84 | 55.42 | 38.483 | 76.967 | 38.483 | 55.192 | 110.385 | 55.192 | 118.4 | 236.799 | 118.4 | 10.459 | 20.918 | 10.459 | -18.942 | -37.883 | -18.942 | -14.458 | -28.917 | -14.458 | 1.044 | 2.087 | 1.044 | -7.405 | -14.81 | -7.405 |
| Operating Cash Flow
| 168.088 | 252.164 | 214.868 | 382.521 | 171.778 | 93.443 | 576.87 | 384.005 | -6.571 | -669.068 | -240.508 | -115.805 | -48.388 | 393.438 | 467.681 | 186.378 | 21.903 | 116.909 | 62.272 | 672.473 | 439.556 | 278.007 | -90.404 | -180.807 | -90.404 | -1.53 | -3.06 | -1.53 | 64.82 | 129.64 | 64.82 | 124.474 | 248.948 | 124.474 | 77.025 | 154.049 | 77.025 | 31.839 | 63.679 | 31.839 | 43.303 | 86.606 | 43.303 | 15.845 | 31.69 | 15.845 | 15.411 | 30.822 | 15.411 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -217.235 | -211.22 | -176.565 | -235.741 | -165.705 | -148.638 | -86.061 | -144.239 | -130.641 | -87.841 | -166.658 | -277.49 | -62.606 | -85.559 | -223.987 | -123.2 | -68.743 | -118.747 | -169.944 | -135.339 | -157.332 | -80.163 | -111.073 | -222.145 | -111.073 | -99.773 | -199.547 | -99.773 | -112.589 | -225.177 | -112.589 | -91.754 | -183.508 | -91.754 | -99.919 | -199.838 | -99.919 | -39.029 | -78.057 | -39.029 | -20.193 | -40.387 | -20.193 | -7.638 | -15.275 | -7.638 | -4.792 | -9.584 | -4.792 |
| Acquisitions Net
| 0 | -19.856 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.356 | 0 | 0 | 0 | 0 | 0 | -3.34 | -6.679 | -3.34 | -15.652 | -31.304 | -15.652 | -40.953 | -81.906 | -40.953 | 0 | 0 | 0 | -30.823 | -61.645 | -30.823 | -115.041 | -230.081 | -115.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0.401 | 1.33 | 2.659 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -897.95 | -38.224 | 8.878 | -72.851 | 67.466 | -127.799 | 8.655 | -40.607 | 20.918 | 414.449 | 1,000.951 | -134.808 | -21.557 | 13.563 | -91.39 | 17.791 | -12.159 | 77.813 | -57.978 | 11.949 | -10.646 | 79.762 | 109.743 | 219.486 | 109.743 | 103.113 | 206.226 | 103.113 | 128.241 | 256.481 | 128.241 | 132.707 | 265.414 | 132.707 | 89.919 | 179.838 | 89.919 | 69.851 | 139.702 | 69.851 | 135.234 | 270.468 | 135.234 | 7.638 | 15.275 | 7.638 | 4.792 | 9.584 | 4.792 |
| Investing Cash Flow
| -1,115.185 | -269.3 | -167.687 | -308.592 | -98.239 | -276.437 | -77.406 | -184.927 | -109.723 | 326.608 | 834.293 | -412.298 | -84.163 | -71.996 | -315.377 | -105.409 | -80.902 | -40.934 | -227.922 | -123.39 | -167.978 | -80.233 | -119.535 | -239.07 | -119.535 | -113.957 | -227.914 | -113.957 | -134.776 | -269.551 | -134.776 | -252.332 | -504.663 | -252.332 | -58.291 | -116.583 | -58.291 | -100.754 | -201.508 | -100.754 | -312.837 | -625.673 | -312.837 | -28.395 | -56.79 | -28.395 | -27.459 | -54.918 | -27.459 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 944.587 | 0 | 97.166 | 0 | 623.522 | 0 | -389.109 | 0 | 807.031 | 0 | -547.075 | 666.895 | -82.638 | 0 | -405.867 | 0 | 133.995 | 0 | 453.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.962 | 0 | -48.183 | -12.046 | -12.046 | -19.226 | -38.452 | -19.226 | -18.477 | -36.953 | -18.477 | -9.628 | -19.256 | -9.628 | 0 | 0 | 0 | -18.314 | -36.628 | -18.314 | 0 | 0 | 0 | -15.405 | -30.81 | -15.405 | 0 | 0 | 0 | -0.192 | -0.383 | -0.192 |
| Other Financing Activities
| 82.474 | 44.342 | -88.457 | -133.556 | -625.63 | 218.397 | -117.091 | -392.965 | -682.244 | 460.616 | -488.321 | -473.731 | -254.417 | 176.065 | -206.333 | 696.873 | -116.84 | -245.124 | -106.305 | -807.708 | 148.626 | -883.33 | 601.572 | -1,177.131 | -588.566 | 445.76 | -849.689 | -424.844 | 344.422 | -669.589 | -334.794 | 321.5 | -634.142 | -317.071 | 330.256 | -625.385 | -312.693 | 376.373 | -525.208 | -262.604 | 100.943 | 246.485 | 123.243 | 144.938 | -291.287 | -145.644 | 55.192 | -126.474 | -63.237 |
| Financing Cash Flow
| 1,027.061 | 44.342 | 8.709 | -133.556 | -2.108 | 218.397 | -506.2 | -392.965 | 124.787 | 291.264 | -1,035.396 | 193.164 | -337.055 | 176.065 | -612.2 | 696.873 | 17.155 | -253.086 | 347.539 | -855.891 | 136.58 | -895.376 | -607.791 | -1,215.583 | -607.791 | -443.321 | -886.642 | -443.321 | -344.422 | -688.845 | -344.422 | -317.071 | -634.142 | -317.071 | -331.006 | -662.013 | -331.006 | -262.604 | -525.208 | -262.604 | 107.838 | 215.675 | 107.838 | -145.644 | -291.287 | -145.644 | -63.429 | -126.857 | -63.429 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.834 | -0.673 | 1.291 | 0.612 | 0.449 | -0.147 | -0.084 | -0.698 | 0.13 | 0.209 | 0.032 | 0.429 | -1.389 | 6.776 | 2.658 | 9.315 | -0.101 | -0.117 | 0.449 | -0.67 | -1.413 | 0.322 | 0.17 | 0.341 | 0.17 | 3.007 | 6.015 | 3.007 | 10.921 | 21.843 | 10.921 | 6.673 | 13.346 | 6.673 | 7.294 | 14.589 | 7.294 | 318.375 | 636.751 | 318.375 | 219.047 | 438.094 | 219.047 | 168.533 | 337.065 | 168.533 | 72.635 | 145.271 | 72.635 |
| Net Change In Cash
| 331.854 | 0 | 57.181 | -59.015 | 71.88 | 35.256 | -6.82 | -194.585 | 8.623 | -50.987 | -441.579 | -334.51 | -470.995 | 504.283 | -457.238 | 787.157 | -41.945 | -177.228 | 182.338 | -581.602 | 607.696 | 24.817 | -20.408 | -20.408 | -20.408 | 6.464 | 6.464 | 6.464 | -90.402 | -90.402 | -90.402 | 29.978 | 29.978 | 29.978 | 67.68 | 67.68 | 67.68 | -13.143 | -13.143 | -13.143 | 57.351 | 57.351 | 57.351 | 10.339 | 10.339 | 10.339 | -2.842 | -2.842 | -2.842 |
| Cash At End Of Period
| 331.854 | 230.191 | 230.191 | 173.01 | 232.025 | 161.145 | 125.889 | 132.709 | 327.294 | 318.671 | 369.658 | 120.917 | 693.574 | 1,164.569 | 660.286 | 1,117.524 | 330.367 | 372.312 | 549.54 | 93.078 | 674.68 | 91.801 | 66.984 | 66.984 | 66.984 | 87.392 | 87.392 | 87.392 | 80.928 | 80.928 | 80.928 | 171.33 | 171.33 | 171.33 | 141.353 | 141.353 | 141.353 | 73.673 | 73.673 | 73.673 | 86.816 | 86.816 | 86.816 | 29.465 | 29.465 | 29.465 | 19.127 | 19.127 | 19.127 |