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Lingbao Gold Group Company Ltd. Class H (HK:3330)
:3330
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.87B | ¥ 10.53B | ¥ 10.13B | ¥ 5.33B | ¥ 5.60B |
| Gross Profit | ¥ 1.46B | ¥ 969.90M | ¥ 785.10M | ¥ 587.81M | ¥ 654.63M |
| Operating Income | ¥ 1.05B | ¥ 581.65M | ¥ 441.82M | ¥ 305.33M | ¥ 286.74M |
| EBITDA | ¥ 1.29B | ¥ 746.60M | ¥ 711.95M | ¥ 562.95M | ¥ 565.55M |
| Net Income | ¥ 698.00M | ¥ 318.08M | ¥ 240.22M | ¥ 130.03M | ¥ 89.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 411.86M | ¥ 329.29M | ¥ 233.23M | ¥ 209.73M | ¥ 281.09M |
| Total Assets | ¥ 7.22B | ¥ 6.84B | ¥ 6.90B | ¥ 7.00B | ¥ 6.70B |
| Total Debt | ¥ 2.67B | ¥ 2.87B | ¥ 3.70B | ¥ 3.59B | ¥ 3.77B |
| Net Debt | ¥ 2.39B | ¥ 2.62B | ¥ 3.53B | ¥ 3.43B | ¥ 3.64B |
| Total Liabilities | ¥ 4.06B | ¥ 4.40B | ¥ 5.01B | ¥ 5.26B | ¥ 5.09B |
| Stockholders' Equity | ¥ 3.39B | ¥ 2.66B | ¥ 2.10B | ¥ 1.93B | ¥ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 308.33M | ¥ 22.11M | ¥ 152.85M | ¥ 435.61M | ¥ 102.55M |
| Operating Cash Flow | ¥ 851.29M | ¥ 467.03M | ¥ 554.30M | ¥ 670.31M | ¥ 377.43M |
| Investing Cash Flow | ¥ -623.91M | ¥ -436.99M | ¥ -406.83M | ¥ -353.84M | ¥ -294.65M |
| Financing Cash Flow | ¥ -205.75M | ¥ 53.05M | ¥ -135.66M | ¥ -287.80M | ¥ -268.18M |