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02165 LING YUE SER GP

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  • 1.200
  • -0.020-1.64%
Trading Jan 10 10:55 CST
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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-0.40%71.58M
32.98%127.58M
26.22%71.86M
9.49%95.94M
27.33%56.93M
4.06%87.62M
6.26%44.71M
102.65%84.2M
280.23%63.8M
--42.08M
Profit adjustment
Interest (income) - adjustment
15.59%-2.18M
-81.98%-7.39M
-697.84%-2.59M
-1,643.35%-4.06M
-200.00%-324K
-95.80%-233K
-129.79%-108K
30.41%-119K
21.70%-83K
---47K
Dividend (income)- adjustment
----
----
----
7.19%-310K
----
---334K
----
----
----
----
Attributable subsidiary (profit) loss
8.40%-709K
7.04%-1.03M
-19.26%-774K
-440.49%-1.11M
-898.46%-649K
-5,025.00%-205K
-641.67%-65K
-102.48%-4K
-126.86%-47K
--12K
Impairment and provisions:
-51.10%4.34M
-55.54%10.79M
206.35%8.88M
468.82%24.26M
19.41%2.9M
96.00%4.27M
45.59%2.43M
7.51%2.18M
29.29%3.64M
--1.67M
-Impairment of trade receivables (reversal)
40.37%4.55M
-62.58%7.83M
12.85%3.24M
377.03%20.93M
18.29%2.87M
128.90%4.39M
45.59%2.43M
5.79%1.92M
42.86%3.59M
--1.67M
-Impairment of goodwill
----
----
--4.3M
----
----
----
----
----
----
----
-Other impairments and provisions
-115.49%-207K
-11.30%2.95M
4,848.15%1.34M
2,805.69%3.33M
--27K
-147.49%-123K
----
22.17%259K
-83.77%49K
----
Asset sale loss (gain):
----
47,911.76%8.13M
----
---17K
----
----
----
--637K
----
--491K
-Loss (gain) from sale of subsidiary company
----
--8.13M
----
----
----
----
----
--637K
----
--491K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---17K
----
----
----
----
----
----
Depreciation and amortization:
35.36%2.78M
9.09%3.88M
8.61%2.06M
0.25%3.55M
4.30%1.89M
3.87%3.55M
6.20%1.82M
42.09%3.41M
55.60%2.56M
--1.71M
-Amortization of intangible assets
-25.70%1.04M
-5.77%2.37M
11.49%1.4M
9.93%2.51M
9.62%1.25M
2.51%2.29M
4.19%1.14M
39.11%2.23M
57.94%1.66M
--1.1M
Financial expense
----
----
-57.14%3K
-85.71%4K
-58.82%7K
-42.86%28K
-39.29%17K
-91.03%49K
-92.84%39K
--28K
Special items
----
----
----
----
----
---764K
----
----
----
----
Operating profit before the change of operating capital
-4.57%75.81M
20.03%141.94M
30.75%79.44M
25.91%118.26M
24.51%60.76M
3.95%93.92M
6.23%48.8M
95.62%90.35M
215.39%69.91M
--45.94M
Change of operating capital
Inventory (increase) decrease
----
183.20%354K
0.80%126K
-80.35%125K
--125K
129.51%636K
----
---2.16M
---2.16M
---2.16M
Accounts receivable (increase)decrease
27.13%-32.16M
280.30%99.33M
19.39%-44.14M
48.99%-55.09M
-183.02%-54.75M
-994.58%-108.01M
32.25%-19.35M
117.04%12.07M
-16.41%-38.87M
---28.55M
Accounts payable increase (decrease)
-216.09%-8.55M
-2.54%17.45M
-146.70%-2.7M
7.29%17.9M
-68.09%5.79M
-51.60%16.68M
581.30%18.14M
44.38%34.47M
303.94%19.74M
--2.66M
prepayments (increase)decrease
170.79%7.21M
-2,204.40%-25.34M
-158.06%-10.18M
139.81%1.2M
40.80%-3.95M
69.27%-3.02M
-1,976.32%-6.67M
-122.40%-9.84M
-327.71%-8.7M
---321K
Special items for working capital changes
-86.59%2.16M
32.28%31.04M
-49.62%16.13M
56.81%23.47M
440.00%32.01M
220.52%14.97M
--5.93M
18,576.00%4.67M
----
----
Adjustment items for working capital changes
----
----
----
----
----
----
----
----
200.00%637K
----
Cash  from business operations
15.01%44.47M
150.13%264.78M
-3.29%38.67M
597.77%105.86M
-14.67%39.98M
-88.29%15.17M
166.71%46.86M
2,601.93%129.58M
272.27%40.56M
--17.57M
Other taxs
49.01%-7.77M
-67.92%-27.49M
-70.52%-15.23M
-16.23%-16.37M
-13.65%-8.93M
5.17%-14.09M
-7.04%-7.86M
-230.92%-14.86M
-278.40%-11.27M
---7.34M
Interest received - operating
-15.40%2.19M
81.98%7.39M
697.84%2.59M
1,643.35%4.06M
200.00%324K
-50.32%233K
-72.80%108K
509.09%469K
621.67%433K
--397K
Interest paid - operating
----
----
57.14%-3K
85.71%-4K
58.82%-7K
42.86%-28K
39.29%-17K
82.05%-49K
85.66%-39K
---28K
Net cash from operations
49.48%38.89M
161.57%244.68M
-17.06%26.02M
7,157.10%93.54M
-19.75%31.37M
-98.88%1.29M
268.91%39.09M
1,267.27%115.14M
211.05%29.69M
--10.6M
Cash flow from investment activities
Dividend received - investment
-20.00%360K
-20.49%450K
--450K
--566K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
822.32%17.38M
217.42%17.38M
-108.73%-2.41M
-149.04%-4.2M
--5.48M
Sale of fixed assets
--2K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
24.15%-512K
-32.41%-3.88M
45.34%-675K
-274.42%-2.93M
-278.83%-1.24M
-67.81%-782K
-14.39%-326K
-448.24%-466K
-1,688.89%-322K
---285K
Purchase of intangible assets
-93.66%-703K
39.66%-560K
-397.26%-363K
-79.50%-928K
---73K
-1,567.74%-517K
----
38.00%-31K
59.09%-18K
----
Sale of subsidiaries
----
--1.35M
----
----
----
----
----
---2.43M
---2.43M
---2.34M
Acquisition of subsidiaries
----
55.58%-900K
----
-236.61%-2.03M
----
125.05%1.48M
----
66.38%-5.92M
-596.35%-5.92M
----
Other items in the investment business
-98.54%5K
-76.75%558K
-82.28%343K
313.79%2.4M
233.79%1.94M
--580K
--580K
----
----
----
Net cash from investment operations
-246.12%-848K
-2.33%-2.98M
-139.01%-245K
-116.07%-2.92M
-96.44%628K
261.29%18.14M
517.83%17.63M
-2,561.49%-11.25M
-268.40%-12.89M
--2.85M
Net cash before financing
47.61%38.04M
166.69%241.7M
-19.45%25.77M
366.39%90.63M
-43.59%32M
-81.30%19.43M
321.73%56.72M
1,204.40%103.89M
188.06%16.8M
--13.45M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--631K
----
----
----
Issuing shares
----
----
----
----
----
--264.71M
----
----
----
----
Dividends paid - financing
-104.29%-1M
90.10%-490K
---490K
-105.61%-4.95M
----
96.35%-2.41M
---2.36M
-331.49%-66M
----
----
Absorb investment income
-81.63%45K
195.18%245K
231.08%245K
-82.53%83K
-73.09%74K
--475K
--275K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---11.41M
----
----
----
----
Other items of the financing business
----
----
----
99.81%-120K
----
---63.06M
---63.06M
----
----
----
Net cash from financing operations
-290.20%-956K
95.27%-245K
18.33%-245K
-102.76%-5.18M
99.54%-300K
381.18%187.58M
-11,882.69%-65.07M
-513.24%-66.71M
-104.44%-723K
---543K
Net Cash
45.28%37.09M
182.55%241.45M
-19.46%25.53M
-58.72%85.45M
479.91%31.7M
456.82%207.02M
-164.64%-8.34M
451.85%37.18M
678.38%16.08M
--12.91M
Begining period cash
66.93%602.19M
31.04%360.74M
31.04%360.74M
303.21%275.29M
303.21%275.29M
119.56%68.27M
119.56%68.27M
27.66%31.1M
27.66%31.1M
--31.1M
Cash at the end
65.50%639.28M
66.93%602.19M
25.83%386.27M
31.04%360.74M
412.23%306.99M
303.21%275.29M
36.20%59.93M
119.56%68.27M
118.62%47.18M
--44M
Cash balance analysis
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
--
--
Auditor
--
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 (Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -0.40%71.58M 32.98%127.58M 26.22%71.86M 9.49%95.94M 27.33%56.93M 4.06%87.62M 6.26%44.71M 102.65%84.2M 280.23%63.8M --42.08M
Profit adjustment
Interest (income) - adjustment 15.59%-2.18M -81.98%-7.39M -697.84%-2.59M -1,643.35%-4.06M -200.00%-324K -95.80%-233K -129.79%-108K 30.41%-119K 21.70%-83K ---47K
Dividend (income)- adjustment ---- ---- ---- 7.19%-310K ---- ---334K ---- ---- ---- ----
Attributable subsidiary (profit) loss 8.40%-709K 7.04%-1.03M -19.26%-774K -440.49%-1.11M -898.46%-649K -5,025.00%-205K -641.67%-65K -102.48%-4K -126.86%-47K --12K
Impairment and provisions: -51.10%4.34M -55.54%10.79M 206.35%8.88M 468.82%24.26M 19.41%2.9M 96.00%4.27M 45.59%2.43M 7.51%2.18M 29.29%3.64M --1.67M
-Impairment of trade receivables (reversal) 40.37%4.55M -62.58%7.83M 12.85%3.24M 377.03%20.93M 18.29%2.87M 128.90%4.39M 45.59%2.43M 5.79%1.92M 42.86%3.59M --1.67M
-Impairment of goodwill ---- ---- --4.3M ---- ---- ---- ---- ---- ---- ----
-Other impairments and provisions -115.49%-207K -11.30%2.95M 4,848.15%1.34M 2,805.69%3.33M --27K -147.49%-123K ---- 22.17%259K -83.77%49K ----
Asset sale loss (gain): ---- 47,911.76%8.13M ---- ---17K ---- ---- ---- --637K ---- --491K
-Loss (gain) from sale of subsidiary company ---- --8.13M ---- ---- ---- ---- ---- --637K ---- --491K
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- ---17K ---- ---- ---- ---- ---- ----
Depreciation and amortization: 35.36%2.78M 9.09%3.88M 8.61%2.06M 0.25%3.55M 4.30%1.89M 3.87%3.55M 6.20%1.82M 42.09%3.41M 55.60%2.56M --1.71M
-Amortization of intangible assets -25.70%1.04M -5.77%2.37M 11.49%1.4M 9.93%2.51M 9.62%1.25M 2.51%2.29M 4.19%1.14M 39.11%2.23M 57.94%1.66M --1.1M
Financial expense ---- ---- -57.14%3K -85.71%4K -58.82%7K -42.86%28K -39.29%17K -91.03%49K -92.84%39K --28K
Special items ---- ---- ---- ---- ---- ---764K ---- ---- ---- ----
Operating profit before the change of operating capital -4.57%75.81M 20.03%141.94M 30.75%79.44M 25.91%118.26M 24.51%60.76M 3.95%93.92M 6.23%48.8M 95.62%90.35M 215.39%69.91M --45.94M
Change of operating capital
Inventory (increase) decrease ---- 183.20%354K 0.80%126K -80.35%125K --125K 129.51%636K ---- ---2.16M ---2.16M ---2.16M
Accounts receivable (increase)decrease 27.13%-32.16M 280.30%99.33M 19.39%-44.14M 48.99%-55.09M -183.02%-54.75M -994.58%-108.01M 32.25%-19.35M 117.04%12.07M -16.41%-38.87M ---28.55M
Accounts payable increase (decrease) -216.09%-8.55M -2.54%17.45M -146.70%-2.7M 7.29%17.9M -68.09%5.79M -51.60%16.68M 581.30%18.14M 44.38%34.47M 303.94%19.74M --2.66M
prepayments (increase)decrease 170.79%7.21M -2,204.40%-25.34M -158.06%-10.18M 139.81%1.2M 40.80%-3.95M 69.27%-3.02M -1,976.32%-6.67M -122.40%-9.84M -327.71%-8.7M ---321K
Special items for working capital changes -86.59%2.16M 32.28%31.04M -49.62%16.13M 56.81%23.47M 440.00%32.01M 220.52%14.97M --5.93M 18,576.00%4.67M ---- ----
Adjustment items for working capital changes ---- ---- ---- ---- ---- ---- ---- ---- 200.00%637K ----
Cash  from business operations 15.01%44.47M 150.13%264.78M -3.29%38.67M 597.77%105.86M -14.67%39.98M -88.29%15.17M 166.71%46.86M 2,601.93%129.58M 272.27%40.56M --17.57M
Other taxs 49.01%-7.77M -67.92%-27.49M -70.52%-15.23M -16.23%-16.37M -13.65%-8.93M 5.17%-14.09M -7.04%-7.86M -230.92%-14.86M -278.40%-11.27M ---7.34M
Interest received - operating -15.40%2.19M 81.98%7.39M 697.84%2.59M 1,643.35%4.06M 200.00%324K -50.32%233K -72.80%108K 509.09%469K 621.67%433K --397K
Interest paid - operating ---- ---- 57.14%-3K 85.71%-4K 58.82%-7K 42.86%-28K 39.29%-17K 82.05%-49K 85.66%-39K ---28K
Net cash from operations 49.48%38.89M 161.57%244.68M -17.06%26.02M 7,157.10%93.54M -19.75%31.37M -98.88%1.29M 268.91%39.09M 1,267.27%115.14M 211.05%29.69M --10.6M
Cash flow from investment activities
Dividend received - investment -20.00%360K -20.49%450K --450K --566K ---- ---- ---- ---- ---- ----
Loan receivable (increase) decrease ---- ---- ---- ---- ---- 822.32%17.38M 217.42%17.38M -108.73%-2.41M -149.04%-4.2M --5.48M
Sale of fixed assets --2K ---- ---- ---- ---- ---- ---- ---- ---- ----
Purchase of fixed assets 24.15%-512K -32.41%-3.88M 45.34%-675K -274.42%-2.93M -278.83%-1.24M -67.81%-782K -14.39%-326K -448.24%-466K -1,688.89%-322K ---285K
Purchase of intangible assets -93.66%-703K 39.66%-560K -397.26%-363K -79.50%-928K ---73K -1,567.74%-517K ---- 38.00%-31K 59.09%-18K ----
Sale of subsidiaries ---- --1.35M ---- ---- ---- ---- ---- ---2.43M ---2.43M ---2.34M
Acquisition of subsidiaries ---- 55.58%-900K ---- -236.61%-2.03M ---- 125.05%1.48M ---- 66.38%-5.92M -596.35%-5.92M ----
Other items in the investment business -98.54%5K -76.75%558K -82.28%343K 313.79%2.4M 233.79%1.94M --580K --580K ---- ---- ----
Net cash from investment operations -246.12%-848K -2.33%-2.98M -139.01%-245K -116.07%-2.92M -96.44%628K 261.29%18.14M 517.83%17.63M -2,561.49%-11.25M -268.40%-12.89M --2.85M
Net cash before financing 47.61%38.04M 166.69%241.7M -19.45%25.77M 366.39%90.63M -43.59%32M -81.30%19.43M 321.73%56.72M 1,204.40%103.89M 188.06%16.8M --13.45M
Cash flow from financing activities
New borrowing ---- ---- ---- ---- ---- ---- --631K ---- ---- ----
Issuing shares ---- ---- ---- ---- ---- --264.71M ---- ---- ---- ----
Dividends paid - financing -104.29%-1M 90.10%-490K ---490K -105.61%-4.95M ---- 96.35%-2.41M ---2.36M -331.49%-66M ---- ----
Absorb investment income -81.63%45K 195.18%245K 231.08%245K -82.53%83K -73.09%74K --475K --275K ---- ---- ----
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---11.41M ---- ---- ---- ----
Other items of the financing business ---- ---- ---- 99.81%-120K ---- ---63.06M ---63.06M ---- ---- ----
Net cash from financing operations -290.20%-956K 95.27%-245K 18.33%-245K -102.76%-5.18M 99.54%-300K 381.18%187.58M -11,882.69%-65.07M -513.24%-66.71M -104.44%-723K ---543K
Net Cash 45.28%37.09M 182.55%241.45M -19.46%25.53M -58.72%85.45M 479.91%31.7M 456.82%207.02M -164.64%-8.34M 451.85%37.18M 678.38%16.08M --12.91M
Begining period cash 66.93%602.19M 31.04%360.74M 31.04%360.74M 303.21%275.29M 303.21%275.29M 119.56%68.27M 119.56%68.27M 27.66%31.1M 27.66%31.1M --31.1M
Cash at the end 65.50%639.28M 66.93%602.19M 25.83%386.27M 31.04%360.74M 412.23%306.99M 303.21%275.29M 36.20%59.93M 119.56%68.27M 118.62%47.18M --44M
Cash balance analysis
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 -- --
Auditor -- 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
Intraday+0.63%