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Lingbao

3330.HK

Tags: HK Basic Materials Gold

Lingbao Gold Group Company Ltd. Price (3330.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

983,397,075

(13.7863)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lingbao Gold Group Company Ltd.

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 76.51M 117.86M 431.65M 389.65M 575.48M 685.32M 323.71M 349.57M 267.94M 367.20M 372.31M 1.12B 1.16B 455.43M 811.24M 318.67M 132.71M 160.15M 173.01M 256.72M
Short Term Investments 0.00 0.00 0.00 0.00 -157,581,000.00 -132,437,000.00 0.00 -167,516,000.00 0.00 0.00 0.00 0.00 4.87M 65.87M 56.61M 47.34M 148.38M 49.10M 60.22M 3.19M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 802.20M 0.00 608.81M 641.95M 653.86M 614.79M 581.70M 580.27M 76.14M 21.32M 24.49M 172.34M 237.00M
Inventory 187.99M 291.76M 435.01M 591.44M 711.33M 759.40M 1.17B 2.04B 3.27B 1.45B 1.64B 1.50B 1.15B 1.38B 1.03B 1.48B 1.78B 1.52B 1.28B 1.59B
Other Current Assets 211.48M 166.41M 669.63M 885.34M 44.41M 25.17M 648.96M 832.20M 890.65M 606.55M 729.24M 550.72M 644.93M 1.44B 2.76B 974.06M 1.49B 1.48B 1.57B 807.39M
Total Current Assets 475.98M 576.55M 1.54B 1.87B 1.85B 2.00B 2.14B 3.22B 4.43B 3.03B 3.38B 3.82B 3.57B 3.92B 5.24B 2.89B 3.58B 3.24B 3.26B 2.96B
Non Current Assets
Property, Plant, and Equipment, Net 206.21M 246.13M 292.12M 634.55M 1.27B 1.88B 2.18B 2.29B 3.09B 2.45B 2.51B 2.42B 2.61B 2.64B 1.72B 1.99B 2.06B 2.30B 2.25B 2.55B
Goodwill 0.00 4.72M 4.82M 38.88M 38.88M 41.51M 41.40M 41.40M 41.40M 7.35M 7.30M 7.30M 7.30M 7.30M 4.72M 4.72M 4.72M 4.72M 4.72M 4.72M
Intangible Assets 36.57M 81.87M 194.88M 362.11M 556.34M 681.51M 671.32M 676.65M 175.90M 729.33M 730.64M 731.92M 711.36M 730.40M 630.21M 644.50M 669.73M 1.09B 1.03B 126.08M
Long Term Investments 10.50M 10.50M 10.50M 10.50M 248.09M 142.94M 0.00 178.02M 0.00 10.50M 19.71M 19.71M 49.10M 32.03M 27.05M 27.05M 27.05M 33.14M 30.73M 2.21M
Tax Assets 11.13M 15.63M 12.65M 23.09M 50.76M 90.89M 99.06M 115.70M 143.83M 303.59M 290.04M 161.17M 185.41M 187.30M 347.03M 338.17M 334.13M 323.61M 300.14M 318.67M
Other Non-Current Assets 69.52M 120.06M 723.67M 464.73M 64.67M 77.76M 195.00M 39.53M 42.91M -303,586,000.00 -290,044,000.00 -161,171,000.00 -185,406,000.00 -187,299,000.00 -347,025,000.00 -338,171,000.00 -334,128,000.00 -323,612,000.00 -300,139,000.00 866.00M
Total Non-Current Assets 333.93M 478.92M 1.24B 1.53B 2.23B 2.91B 3.19B 3.34B 3.49B 3.19B 3.27B 3.18B 3.38B 3.41B 2.38B 2.66B 2.76B 3.42B 3.32B 3.87B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.85M 484.98M 507.55M 539.88M 616.30M 592.28M 373.59M 364.57M 345.91M 325.80M 0.00
Total Assets 809.91M

+0%

1.06B

+30%

2.77B

+163%

3.40B

+23%

4.09B

+20%

4.91B

+20%

5.33B

+8%

6.56B

+23%

7.92B

+21%

6.72B

-15%

7.14B

+6%

7.51B

+5%

7.49B

0%

7.95B

+6%

8.21B

+3%

5.93B

-28%

6.70B

+13%

7.00B

+4%

6.90B

-1%

6.84B

-1%

Liabilities
Current Liabilities
Account Payables 159.97M 143.29M 276.19M 346.67M 464.40M 423.11M 547.54M 417.55M 599.94M 554.82M 527.22M 470.47M 449.70M 780.75M 481.64M 283.42M 603.74M 400.21M 258.19M 441.50M
Short Term Debt 294.75M 292.15M 935.00M 1.18B 1.30B 839.80M 1.42B 1.53B 2.81B 1.75B 2.13B 4.50B 3.28B 3.39B 3.80B 3.01B 3.76B 3.58B 3.58B 2.73B
Tax Payables 15.54M 2.08M 15.45M 28.43M 17.66M 14.32M 31.14M 17.66M 21.90M 1.32M 5.63M 1.51M 11.09M 7.23M 131.48M 39.61M 59.96M 74.67M 70.28M 39.21M
Deferred Revenue 0.00 0.00 0.00 28.43M 0.00 0.00 0.00 0.00 0.00 -1,747,835,000.00 -2,134,410,000.00 -4,496,985,000.00 -3,279,571,000.00 -3,394,786,000.00 -3,804,767,000.00 -3,014,517,000.00 -3,762,510,000.00 -3,583,356,000.00 -3,583,868,000.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 491.11M 586.76M 611.12M 601.21M 589.94M 722.13M 718.60M 920.31M 534.25M 472.02M 701.85M 585.99M 495.30M
Total Current Liabilities 470.26M 437.52M 1.23B 1.55B 1.79B 1.28B 2.00B 2.45B 4.01B 2.92B 3.27B 5.56B 4.46B 4.90B 5.34B 3.87B 4.90B 4.76B 4.50B 3.71B
Non Current Liabilities
Long Term Debt 0.00 110.00M 0.00 123.27M 458.43M 3.27M 1.18B 1.73B 1.43B 2.07B 2.08B 658.80M 1.46B 1.07B 800.18M 415.02M 7.63M 3.16M 117.38M 142.92M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 46.55M 775.83M 700.27M 21.25M 50.04M 81.25M 100.61M 101.44M 94.71M 78.54M 76.48M 87.47M 59.36M 55.41M 0.00
Deferred Tax Liabilities Non-Current 0.00 2.55M 1.15M 23.70M 0.00 8.39M 7.64M 7.34M 93.00k 159.00k 2.09M 2.50M 5.27M 4.66M 5.84M 10.26M 5.88M 7.50M 5.50M 0.00
Other Non-Current Liabilities 0.00 3.27M 3.27M 0.00 111.73M 1.69B 30.62M 7.75M 14.37M 0.00 0.00 0.00 0.00 0.00 -64,971,000.00 -9,005,000.00 187.58M 492.46M -17,382,000.00 550.36M
Total Non-Current Liabilities 454.72M 115.82M 4.42M 146.97M 570.16M 1.75B 1.22B 1.76B 1.47B 2.07B 2.08B 658.80M 1.46B 1.07B 735.21M 406.02M 195.21M 495.61M 100.00M 693.27M
Other Liabilities -454,718,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.14M 97.33M 117.95M 512.91M 593.08M 201.98M 151.27M 0.00 0.00 407.00M 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 102.69M 131.56M 12.26M 9.52M 3.64M 29.50M 20.12M
Total Liabilities 470.26M

+0%

553.34M

+18%

1.23B

+122%

1.70B

+38%

2.36B

+38%

3.03B

+29%

3.22B

+6%

4.21B

+31%

5.48B

+30%

5.05B

-8%

5.45B

+8%

6.34B

+16%

6.44B

+2%

6.56B

+2%

6.28B

-4%

4.43B

-29%

5.09B

+15%

5.26B

+3%

5.01B

-5%

4.40B

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.07M 30.92M 5.97M 31.73M 39.49M 0.00 0.00 47.39M 0.00
Common Stock 0.00 0.00 0.00 0.00 154.05M 154.05M 154.05M 154.05M 154.05M 154.05M 154.05M 154.05M 154.05M 154.05M 172.85M 172.85M 172.85M 172.85M 172.85M 236.80M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24B 674.02M 707.70M 245.54M 168.08M 247.92M 1.03B 627.06M 716.76M 846.78M 1.09B 1.41B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -293,684,000.00 -440,264,000.00 -603,757,000.00 -780,109,000.00 -1,421,454,000.00 7.50M 6.62M -8,072,999.00 -30,920,999.00 -5,967,999.00 -31,733,999.00 -39,494,999.00 1.62M 17.47M -47,385,999.00 -57,879,000.00
Other Total Stockholders Equity 337.72M 492.62M 1.52B 1.67B 1.84B 2.12B 2.52B 993.17M 993.49M 827.93M 827.93M 811.79M 766.09M 816.00M 860.19M 812.94M 891.93M 891.93M 797.15M 1.08B
Total Stockholders Equity 337.72M 492.62M 1.52B 1.67B 1.70B 1.83B 2.07B 2.30B 2.39B 1.66B 1.70B 1.22B 1.12B 1.22B 2.07B 1.65B 1.78B 1.93B 2.10B 2.66B
Minority Interest 1.94M 9.50M 27.66M 26.34M 25.69M 49.61M 41.04M 47.04M 46.69M 12.71M -2,792,000.00 -46,968,000.00 -67,540,000.00 159.43M -129,023,000.00 -149,314,000.00 -172,127,000.00 -180,835,000.00 -205,811,000.00 -225,597,000.00
Total Equity 339.65M

+0%

502.12M

+48%

1.54B

+207%

1.70B

+10%

1.73B

+2%

1.88B

+9%

2.11B

+12%

2.35B

+11%

2.43B

+4%

1.68B

-31%

1.69B

+1%

1.17B

-31%

1.05B

-10%

1.38B

+32%

1.94B

+40%

1.50B

-22%

1.61B

+7%

1.75B

+9%

1.90B

+9%

2.44B

+28%

Total Liabilities And Total Equity 809.91M

+0%

1.06B

+30%

2.77B

+163%

3.40B

+23%

4.09B

+20%

4.91B

+20%

5.33B

+8%

6.56B

+23%

7.92B

+21%

6.72B

-15%

7.14B

+6%

7.51B

+5%

7.49B

0%

7.95B

+6%

8.21B

+3%

5.93B

-28%

6.70B

+13%

7.00B

+4%

6.90B

-1%

6.84B

-1%

Additional Metrics
Total Investments 10.50M

+0%

10.50M

+0%

10.50M

+0%

10.50M

+0%

90.50M

+762%

10.50M

-88%

10.50M

+0%

10.50M

+0%

10.50M

+0%

10.50M

+0%

19.71M

+88%

19.71M

+0%

49.10M

+149%

97.90M

+99%

83.66M

-15%

74.39M

-11%

175.43M

+136%

82.24M

-53%

90.95M

+11%

5.40M

-94%

Total Debt 294.75M

+0%

402.15M

+36%

935.00M

+133%

719.86M

-23%

1.76B

+145%

843.07M

-52%

2.60B

+209%

3.26B

+25%

4.24B

+30%

3.82B

-10%

4.21B

+10%

5.16B

+22%

5.10B

-1%

4.91B

-4%

4.57B

-7%

3.43B

-25%

3.77B

+10%

3.59B

-5%

3.70B

+3%

2.87B

-22%

Net Debt 218.24M 284.29M 503.35M 330.21M 1.19B 157.74M 2.28B 2.91B 3.97B 3.45B 3.84B 4.04B 3.93B 4.45B 3.76B 3.11B 3.64B 3.43B 3.53B 2.62B
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