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02165 LING YUE SER GP

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342.82MMarket Cap2.95P/E (TTM)

LING YUE SER GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-18.05%1.04M
-25.39%1.04M
-8.97%1.27M
-8.23%1.39M
-35.31%1.39M
-29.51%1.52M
--2.16M
--2.16M
--2.16M
----
Accounts receivable
15.97%154.46M
4.91%121.03M
22.63%133.19M
49.73%115.37M
36.70%108.61M
46.90%77.05M
--79.45M
25.06%52.45M
--67.62M
99.72%41.94M
Related party payments receivable
-92.31%12.9M
-87.07%18.71M
-0.83%167.74M
-2.79%144.67M
188.53%169.15M
76.53%148.82M
--58.62M
-22.24%84.31M
--103.39M
22.89%108.41M
Advance deposits and other receivables
16.96%41.63M
79.56%48.63M
-1.14%35.59M
-20.38%27.08M
1.17%36M
11.80%34.02M
--35.58M
22.81%30.43M
--31.03M
244.85%24.77M
Cash and equivalents
65.64%640M
67.02%602.92M
25.82%386.37M
31.08%360.99M
412.40%307.09M
303.37%275.4M
--59.93M
119.56%68.27M
--47.18M
27.66%31.1M
Total current assets
17.38%850.02M
21.99%792.34M
16.38%724.16M
20.99%649.5M
163.95%622.23M
125.92%536.8M
--235.74M
15.22%237.61M
--251.36M
46.48%206.22M
Non-current assets
Property, plant and equipment
33.79%4.42M
72.04%5.66M
51.58%3.3M
170.09%3.29M
130.34%2.18M
31.43%1.22M
--946K
7.18%926K
--887K
8.95%864K
Advance payment
----
----
----
----
----
----
----
----
----
--1.67M
Interests in Joint Venture
103.80%2.95M
131.64%2.61M
57.16%1.45M
312.09%1.13M
593.23%922K
301.47%273K
--133K
6.25%68K
--111K
--64K
Intangible assets
-39.54%8.43M
-41.48%8.77M
-9.35%13.95M
-9.57%14.98M
-10.50%15.39M
-9.65%16.57M
--17.19M
-6.24%18.34M
--18.89M
131.23%19.56M
Goodwill
0.00%18.47M
-18.89%18.47M
-18.89%18.47M
0.00%22.77M
0.00%22.77M
0.00%22.77M
--22.77M
20.77%22.77M
--22.77M
338.28%18.86M
Deferred tax assets
-13.25%5.98M
-9.18%5.7M
50.58%6.89M
39.33%6.27M
23.78%4.58M
21.60%4.5M
--3.7M
45.10%3.7M
--2.97M
143.05%2.55M
Total non-current assets
-9.28%44.32M
-14.71%45.28M
-4.75%48.85M
3.80%53.09M
-0.59%51.28M
-4.57%51.15M
--51.59M
1.95%53.59M
--52.69M
139.75%52.57M
Total assets
15.70%894.34M
19.22%837.62M
14.77%773.01M
19.50%702.59M
134.40%673.52M
101.90%587.95M
--287.33M
12.52%291.21M
--304.05M
59.05%258.79M
Liabilities
Current liabilities
Accounts payable
-27.17%28.56M
-35.01%31.4M
5.94%39.22M
57.55%48.32M
36.34%37.02M
64.72%30.67M
--27.16M
104.71%18.62M
--15.17M
86.32%9.1M
Tax payable
-1.84%6.18M
-69.21%2.31M
20.03%6.29M
21.80%7.52M
-3.82%5.24M
-10.00%6.17M
--5.45M
8.41%6.86M
--5.56M
46.21%6.33M
Amounts payable to associated parties-current liabilities
-0.28%361K
-48.39%225K
-17.35%362K
2.59%436K
-41.52%438K
-16.67%425K
--749K
41.27%510K
--49.76M
802.50%361K
Other payables and accrued expenses
16.12%113.51M
33.12%120.28M
4.26%97.76M
-4.22%90.36M
-42.98%93.77M
9.49%94.34M
--164.45M
-29.50%86.16M
--134.04M
33.23%122.21M
Financial lease liabilities-current liabilities
----
----
----
----
-48.92%380K
5.75%754K
--744K
0.00%713K
--729K
285.41%713K
Total current liabilities
8.70%283.33M
15.79%286.79M
5.83%260.65M
18.05%247.67M
24.04%246.29M
19.73%209.8M
--198.55M
26.33%175.22M
--205.25M
21.92%138.71M
Net current assets
22.26%566.69M
25.81%505.55M
23.29%463.51M
22.88%401.83M
910.75%375.95M
424.15%327.01M
--37.2M
-7.60%62.39M
--46.11M
149.87%67.52M
Total assets less current liabilities
19.25%611.01M
21.08%550.83M
19.92%512.35M
20.30%454.92M
381.21%427.23M
226.05%378.15M
--88.78M
-3.42%115.98M
--98.8M
145.34%120.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
--189K
-47.92%775K
--749K
--1.49M
Deferred tax liability
-45.45%1.04M
-44.95%1.14M
-14.97%1.9M
-13.89%2.07M
-12.99%2.24M
-12.19%2.41M
--2.57M
-6.13%2.74M
--2.82M
134.19%2.92M
Total non-current liabilities
-45.45%1.04M
-44.95%1.14M
-14.97%1.9M
-13.89%2.07M
-18.94%2.24M
-31.56%2.41M
--2.76M
-20.25%3.51M
--3.57M
253.61%4.41M
Total liabilities
8.31%284.37M
15.29%287.93M
5.65%262.56M
17.69%249.74M
23.45%248.53M
18.72%212.2M
--201.31M
24.89%178.74M
--208.82M
24.43%143.11M
Total assets less total liabilities
19.50%609.97M
21.38%549.69M
20.11%510.45M
20.52%452.85M
394.05%424.99M
234.09%375.75M
--86.02M
-2.78%112.47M
--95.23M
142.51%115.68M
Total equity and non-current liabilities
19.25%611.01M
21.08%550.83M
19.92%512.35M
20.30%454.92M
381.21%427.23M
226.05%378.15M
--88.78M
-3.42%115.98M
--98.8M
145.34%120.09M
Equity
Share capital
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
--2.38M
--2.38M
----
----
----
----
Reserve
21.75%590.25M
23.53%532.24M
21.11%484.79M
21.64%430.87M
480.31%400.28M
265.97%354.21M
--68.98M
-3.51%96.79M
--81.72M
163.04%100.31M
Shareholders' Equity
21.65%592.63M
23.40%534.63M
20.99%487.17M
21.50%433.25M
483.77%402.66M
268.43%356.6M
--68.98M
-3.51%96.79M
--81.72M
163.04%100.31M
Non-controlling interest
-25.53%17.34M
-23.16%15.06M
4.26%23.28M
2.33%19.6M
31.00%22.33M
22.15%19.15M
--17.05M
2.03%15.68M
--13.51M
60.67%15.37M
Total equity
19.50%609.97M
21.38%549.69M
20.11%510.45M
20.52%452.85M
394.05%424.99M
234.09%375.75M
--86.02M
-2.78%112.47M
--95.23M
142.51%115.68M
Total equity and total liabilities
15.70%894.34M
19.22%837.62M
14.77%773.01M
19.50%702.59M
134.40%673.52M
101.90%587.95M
--287.33M
12.52%291.21M
--304.05M
59.05%258.79M
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
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q9)Sep 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory -18.05%1.04M -25.39%1.04M -8.97%1.27M -8.23%1.39M -35.31%1.39M -29.51%1.52M --2.16M --2.16M --2.16M ----
Accounts receivable 15.97%154.46M 4.91%121.03M 22.63%133.19M 49.73%115.37M 36.70%108.61M 46.90%77.05M --79.45M 25.06%52.45M --67.62M 99.72%41.94M
Related party payments receivable -92.31%12.9M -87.07%18.71M -0.83%167.74M -2.79%144.67M 188.53%169.15M 76.53%148.82M --58.62M -22.24%84.31M --103.39M 22.89%108.41M
Advance deposits and other receivables 16.96%41.63M 79.56%48.63M -1.14%35.59M -20.38%27.08M 1.17%36M 11.80%34.02M --35.58M 22.81%30.43M --31.03M 244.85%24.77M
Cash and equivalents 65.64%640M 67.02%602.92M 25.82%386.37M 31.08%360.99M 412.40%307.09M 303.37%275.4M --59.93M 119.56%68.27M --47.18M 27.66%31.1M
Total current assets 17.38%850.02M 21.99%792.34M 16.38%724.16M 20.99%649.5M 163.95%622.23M 125.92%536.8M --235.74M 15.22%237.61M --251.36M 46.48%206.22M
Non-current assets
Property, plant and equipment 33.79%4.42M 72.04%5.66M 51.58%3.3M 170.09%3.29M 130.34%2.18M 31.43%1.22M --946K 7.18%926K --887K 8.95%864K
Advance payment ---- ---- ---- ---- ---- ---- ---- ---- ---- --1.67M
Interests in Joint Venture 103.80%2.95M 131.64%2.61M 57.16%1.45M 312.09%1.13M 593.23%922K 301.47%273K --133K 6.25%68K --111K --64K
Intangible assets -39.54%8.43M -41.48%8.77M -9.35%13.95M -9.57%14.98M -10.50%15.39M -9.65%16.57M --17.19M -6.24%18.34M --18.89M 131.23%19.56M
Goodwill 0.00%18.47M -18.89%18.47M -18.89%18.47M 0.00%22.77M 0.00%22.77M 0.00%22.77M --22.77M 20.77%22.77M --22.77M 338.28%18.86M
Deferred tax assets -13.25%5.98M -9.18%5.7M 50.58%6.89M 39.33%6.27M 23.78%4.58M 21.60%4.5M --3.7M 45.10%3.7M --2.97M 143.05%2.55M
Total non-current assets -9.28%44.32M -14.71%45.28M -4.75%48.85M 3.80%53.09M -0.59%51.28M -4.57%51.15M --51.59M 1.95%53.59M --52.69M 139.75%52.57M
Total assets 15.70%894.34M 19.22%837.62M 14.77%773.01M 19.50%702.59M 134.40%673.52M 101.90%587.95M --287.33M 12.52%291.21M --304.05M 59.05%258.79M
Liabilities
Current liabilities
Accounts payable -27.17%28.56M -35.01%31.4M 5.94%39.22M 57.55%48.32M 36.34%37.02M 64.72%30.67M --27.16M 104.71%18.62M --15.17M 86.32%9.1M
Tax payable -1.84%6.18M -69.21%2.31M 20.03%6.29M 21.80%7.52M -3.82%5.24M -10.00%6.17M --5.45M 8.41%6.86M --5.56M 46.21%6.33M
Amounts payable to associated parties-current liabilities -0.28%361K -48.39%225K -17.35%362K 2.59%436K -41.52%438K -16.67%425K --749K 41.27%510K --49.76M 802.50%361K
Other payables and accrued expenses 16.12%113.51M 33.12%120.28M 4.26%97.76M -4.22%90.36M -42.98%93.77M 9.49%94.34M --164.45M -29.50%86.16M --134.04M 33.23%122.21M
Financial lease liabilities-current liabilities ---- ---- ---- ---- -48.92%380K 5.75%754K --744K 0.00%713K --729K 285.41%713K
Total current liabilities 8.70%283.33M 15.79%286.79M 5.83%260.65M 18.05%247.67M 24.04%246.29M 19.73%209.8M --198.55M 26.33%175.22M --205.25M 21.92%138.71M
Net current assets 22.26%566.69M 25.81%505.55M 23.29%463.51M 22.88%401.83M 910.75%375.95M 424.15%327.01M --37.2M -7.60%62.39M --46.11M 149.87%67.52M
Total assets less current liabilities 19.25%611.01M 21.08%550.83M 19.92%512.35M 20.30%454.92M 381.21%427.23M 226.05%378.15M --88.78M -3.42%115.98M --98.8M 145.34%120.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---- ---- ---- ---- ---- ---- --189K -47.92%775K --749K --1.49M
Deferred tax liability -45.45%1.04M -44.95%1.14M -14.97%1.9M -13.89%2.07M -12.99%2.24M -12.19%2.41M --2.57M -6.13%2.74M --2.82M 134.19%2.92M
Total non-current liabilities -45.45%1.04M -44.95%1.14M -14.97%1.9M -13.89%2.07M -18.94%2.24M -31.56%2.41M --2.76M -20.25%3.51M --3.57M 253.61%4.41M
Total liabilities 8.31%284.37M 15.29%287.93M 5.65%262.56M 17.69%249.74M 23.45%248.53M 18.72%212.2M --201.31M 24.89%178.74M --208.82M 24.43%143.11M
Total assets less total liabilities 19.50%609.97M 21.38%549.69M 20.11%510.45M 20.52%452.85M 394.05%424.99M 234.09%375.75M --86.02M -2.78%112.47M --95.23M 142.51%115.68M
Total equity and non-current liabilities 19.25%611.01M 21.08%550.83M 19.92%512.35M 20.30%454.92M 381.21%427.23M 226.05%378.15M --88.78M -3.42%115.98M --98.8M 145.34%120.09M
Equity
Share capital 0.00%2.38M 0.00%2.38M 0.00%2.38M 0.00%2.38M --2.38M --2.38M ---- ---- ---- ----
Reserve 21.75%590.25M 23.53%532.24M 21.11%484.79M 21.64%430.87M 480.31%400.28M 265.97%354.21M --68.98M -3.51%96.79M --81.72M 163.04%100.31M
Shareholders' Equity 21.65%592.63M 23.40%534.63M 20.99%487.17M 21.50%433.25M 483.77%402.66M 268.43%356.6M --68.98M -3.51%96.79M --81.72M 163.04%100.31M
Non-controlling interest -25.53%17.34M -23.16%15.06M 4.26%23.28M 2.33%19.6M 31.00%22.33M 22.15%19.15M --17.05M 2.03%15.68M --13.51M 60.67%15.37M
Total equity 19.50%609.97M 21.38%549.69M 20.11%510.45M 20.52%452.85M 394.05%424.99M 234.09%375.75M --86.02M -2.78%112.47M --95.23M 142.51%115.68M
Total equity and total liabilities 15.70%894.34M 19.22%837.62M 14.77%773.01M 19.50%702.59M 134.40%673.52M 101.90%587.95M --287.33M 12.52%291.21M --304.05M 59.05%258.79M
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: 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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Investment Theme China Mainland Property Mgnt
China Mainland Property Mgnt
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