| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.38B | 11.87B | 10.53B | 10.13B | 5.33B | 5.60B |
| Gross Profit | 2.19B | 1.46B | 969.90M | 785.10M | 587.81M | 654.63M |
| EBITDA | 2.08B | 1.29B | 746.60M | 711.95M | 562.95M | 565.55M |
| Net Income | 1.21B | 698.00M | 318.08M | 240.22M | 130.03M | 89.70M |
Balance Sheet | ||||||
| Total Assets | 9.05B | 7.22B | 6.84B | 6.90B | 7.00B | 6.70B |
| Cash, Cash Equivalents and Short-Term Investments | 895.89M | 411.86M | 329.29M | 233.23M | 209.73M | 281.09M |
| Total Debt | 3.41B | 2.67B | 2.87B | 3.70B | 3.59B | 3.77B |
| Total Liabilities | 5.11B | 4.06B | 4.40B | 5.01B | 5.26B | 5.09B |
| Stockholders Equity | 4.16B | 3.39B | 2.66B | 2.10B | 1.93B | 1.78B |
Cash Flow | ||||||
| Free Cash Flow | 432.76M | 308.33M | 22.11M | 152.85M | 435.61M | 102.55M |
| Operating Cash Flow | 1.09B | 851.29M | 467.03M | 554.30M | 670.31M | 377.43M |
| Investing Cash Flow | -433.26M | -623.91M | -436.99M | -406.83M | -353.84M | -294.65M |
| Financing Cash Flow | -557.26M | -205.75M | 53.05M | -135.66M | -287.80M | -268.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$173.29B | 55.03 | ― | 1.06% | 36.74% | 36.49% | |
74 Outperform | HK$22.61B | 16.87 | 35.84% | 1.52% | 70.92% | 249.45% | |
68 Neutral | HK$13.98B | 24.26 | ― | 0.45% | 6.76% | 239.14% | |
64 Neutral | HK$102.09B | 39.43 | 15.17% | 0.19% | 44.37% | 125.87% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$4.23B | 39.06 | 14.71% | ― | 59.18% | 28.00% |
Lingbao Gold Group Company Ltd. has announced its proposed implementation of full circulation of its H shares, specifically targeting 18,359,751 unlisted domestic shares, which represent approximately 1.43% of its total share capital. This move is in accordance with the guidelines issued by the China Securities Regulatory Commission and aims to convert these domestic shares into H shares for listing on the Hong Kong Stock Exchange. The proposal is still subject to obtaining necessary approvals from regulatory authorities, and the company has not yet finalized its implementation plan. This strategic initiative could enhance the company’s market liquidity and align its operations with international standards, potentially impacting its market positioning and stakeholder interests.
Lingbao Gold Group Company Ltd. has issued a supplemental announcement regarding the emoluments of its chief executive officers for the years 2013, 2017, and 2018. The company disclosed additional information about the salaries and benefits of Mr. Qiang Shanfeng and Mr. Wang Junqiang, who served as CEOs during these periods. This announcement provides transparency about executive compensation, which could impact stakeholder perceptions and align with regulatory requirements.
Lingbao Gold Group Company Ltd. has successfully completed the issuance of zero coupon convertible bonds amounting to HK$1,166 million, due in 2026. This strategic financial move, listed on the Vienna MTF, enhances the company’s capital structure and potentially strengthens its market position, with implications for future growth and stakeholder value.
Lingbao Gold Group Company Ltd. has announced the proposed issuance of HK$1,166 million zero coupon convertible bonds due in 2026. The bonds, which are convertible into H Shares at an initial conversion price of HK$17.83 per share, represent a premium over recent trading prices. The proceeds from the bond issuance, estimated to be approximately HK$1,151.6 million after expenses, will be used as detailed by the company. This move is expected to impact the company’s financial structure and market positioning by potentially increasing its share capital and providing additional funds for its operations.
Lingbao Gold Group Company Ltd. announced a significant increase in gold resources at its Tongbai Laowan Gold Mine, with a 73% rise in gold content to 54.51 tonnes. This increase is attributed to extensive exploration efforts, including 94 drill holes and geological mapping, which have expanded the resource estimation scope. The company is also planning further drilling to explore deeper mineralization and is working on future capacity expansion plans in compliance with government requirements.
Lingbao Gold Group Company Ltd., a joint stock limited company incorporated in the People’s Republic of China, has announced a change in its company secretary, authorised representative, and process agent roles. This change follows the unexpected passing of Mr. Chui Man Lung Everett, who held these positions. The company has appointed Mr. Cheng Chi Chung Kevin as the new company secretary, authorised representative, and process agent. Mr. Cheng has been with the company since 2019 as a company secretary assistant and brings over 14 years of experience in the field, ensuring continuity and stability in these roles.
Lingbao Gold Group Company Ltd. has announced the grant of 6,608,000 awarded shares to 89 selected employee participants under its Share Award Scheme, representing approximately 0.60% of the total H Shares in issue. The vesting of these shares is subject to a performance-based evaluation over a 48-month period, with key indicators including annual gold production and costs per gram of gold, reflecting the company’s strategic focus on operational efficiency and industry competitiveness.
Lingbao Gold Group Company Ltd. has announced a positive profit alert for the third quarter of 2025, expecting a net profit of not less than RMB380.0 million. This anticipated profit is attributed to enhanced operating efficiency through optimized production and cost reduction measures, alongside favorable market conditions with rising gold prices.
Lingbao Gold Group Company Ltd. held an Extraordinary General Meeting (EGM) on 17 September 2025, where all proposed resolutions were passed. The company approved a profit distribution plan for the first half of 2025 and granted the Board of Directors a mandate to repurchase H Shares. Additionally, the company announced an interim dividend payment for the six months ended 30 June 2025, with dividends payable in Hong Kong dollars to be distributed on 22 October 2025. This announcement reflects the company’s strong financial performance and commitment to shareholder returns.
Lingbao Gold Group Company Ltd. announced an interim dividend of RMB 0.164 per share for the six months ending June 30, 2025, payable in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.095584. The announcement includes details on withholding tax rates applicable to non-resident shareholders, which vary based on the tax treaties between their countries and the PRC. This dividend declaration reflects the company’s financial health and commitment to returning value to its shareholders, potentially enhancing its attractiveness to investors.