HK Stock MarketDetailed Quotes

00095 LVGEM CHINA

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  • 0.570
  • -0.010-1.72%
Market Closed Apr 19 16:08 CST
2.91BMarket Cap-1239P/E (TTM)

LVGEM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
44.65%1.23M
13.04%962K
9.52%851K
9.52%851K
15.28%777K
15.28%777K
-8.67%674K
-8.67%674K
17.33%738K
17.33%738K
Developing and for sale properties
6.25%51.7B
7.78%52.45B
12.79%48.66B
12.79%48.66B
16.68%43.15B
16.68%43.15B
247.75%36.98B
247.75%36.98B
-0.71%10.63B
-0.71%10.63B
Accounts receivable
-10.14%54.54M
-25.74%45.07M
53.69%60.69M
53.69%60.69M
-42.02%39.49M
-42.02%39.49M
118.20%68.11M
118.20%68.11M
169.63%31.21M
169.63%31.21M
Advance deposits and other receivables
60.88%6.41B
26.24%5.03B
53.35%3.99B
53.35%3.99B
39.57%2.6B
39.57%2.6B
-42.37%1.86B
-42.37%1.86B
262.91%3.23B
262.91%3.23B
Withholding and tax receivable
-37.18%56.05M
39.02%124.03M
45.66%89.22M
45.66%89.22M
16.78%61.26M
16.78%61.26M
56.28%52.45M
56.28%52.45M
317.02%33.56M
317.02%33.56M
Cash and equivalents
-69.02%486.35M
-25.13%1.18B
-59.82%1.57B
-59.82%1.57B
-28.05%3.91B
-28.05%3.91B
-2.04%5.43B
-2.04%5.43B
50.87%5.54B
50.87%5.54B
Secured deposit
-25.60%1.24B
9.83%1.84B
-41.14%1.67B
-41.14%1.67B
-28.63%2.84B
-28.63%2.84B
41.92%3.98B
41.92%3.98B
-28.39%2.8B
-28.39%2.8B
Total current assets
6.99%59.96B
8.25%60.66B
6.56%56.04B
6.56%56.04B
8.73%52.59B
8.73%52.59B
117.13%48.37B
117.13%48.37B
15.78%22.28B
15.78%22.28B
Non-current assets
Property, plant and equipment
-6.35%816.94M
-2.63%849.47M
1.84%872.38M
1.84%872.38M
-8.05%856.63M
-8.05%856.63M
-6.47%931.58M
-6.47%931.58M
117.28%996.01M
117.28%996.01M
Investment property
0.36%40.83B
1.22%41.18B
39.36%40.68B
39.36%40.68B
26.00%29.19B
26.00%29.19B
-1.70%23.17B
-1.70%23.17B
6.56%23.57B
6.56%23.57B
Advance payment
----
----
----
----
----
----
----
----
--29.41M
--29.41M
Interests in Joint Venture
-0.02%6.05M
0.00%6.05M
-0.03%6.05M
-0.03%6.05M
-0.03%6.05M
-0.03%6.05M
-0.03%6.06M
-0.03%6.06M
-0.03%6.06M
-0.03%6.06M
Secured deposits-non-current assets
529.31%2.29B
-84.39%56.73M
-32.72%363.34M
-32.72%363.34M
--540M
--540M
----
----
----
----
Goodwill
0.00%231.6M
0.00%231.6M
0.00%231.6M
0.00%231.6M
0.00%231.6M
0.00%231.6M
0.00%231.6M
0.00%231.6M
0.00%231.6M
0.00%231.6M
Deferred tax assets
-20.01%493.96M
10.19%680.46M
11.91%617.56M
11.91%617.56M
2.59%551.81M
2.59%551.81M
-4.92%537.87M
-4.92%537.87M
63.96%565.71M
63.96%565.71M
Special items of non-current assets
-0.21%892.39M
-1.02%885.16M
-8.07%894.28M
-8.07%894.28M
-4.97%972.74M
-4.97%972.74M
-3.75%1.02B
-3.75%1.02B
4.97%1.06B
4.97%1.06B
Total non-current assets
4.33%45.55B
0.50%43.88B
34.98%43.66B
34.98%43.66B
24.91%32.35B
24.91%32.35B
-2.12%25.9B
-2.12%25.9B
9.47%26.46B
9.47%26.46B
Total assets
5.83%105.51B
4.86%104.55B
17.38%99.7B
17.38%99.7B
14.37%84.94B
14.37%84.94B
52.39%74.27B
52.39%74.27B
12.26%48.74B
12.26%48.74B
Liabilities
Current liabilities
Accounts payable
-7.87%5.02B
-26.93%3.98B
49.62%5.45B
49.62%5.45B
188.60%3.64B
188.60%3.64B
13.51%1.26B
13.51%1.26B
-19.64%1.11B
-19.64%1.11B
Notes payable
-76.53%844.58M
-68.44%1.14B
157.93%3.6B
157.93%3.6B
-34.50%1.39B
-34.50%1.39B
-57.64%2.13B
-57.64%2.13B
93.95%5.03B
93.95%5.03B
Tax payable
5.43%2.44B
3.15%2.38B
-1.66%2.31B
-1.66%2.31B
-1.08%2.35B
-1.08%2.35B
-0.96%2.38B
-0.96%2.38B
63.31%2.4B
63.31%2.4B
Other payables and accrued expenses
239.30%8.12B
112.60%5.09B
24.32%2.39B
24.32%2.39B
152.54%1.93B
152.54%1.93B
13.22%762.4M
13.22%762.4M
-9.59%673.36M
-9.59%673.36M
Bank loans and overdrafts
120.62%18.04B
29.96%10.63B
16.92%8.18B
16.92%8.18B
-12.65%6.99B
-12.65%6.99B
85.95%8.01B
85.95%8.01B
33.22%4.31B
33.22%4.31B
Derivative financial instrument-current liabilities
-89.11%2.48M
25.91%28.66M
-13.30%22.76M
-13.30%22.76M
--26.25M
--26.25M
----
----
--222.21M
--222.21M
Financial lease liabilities-current liabilities
44.53%19.18M
-52.32%6.33M
-22.84%13.27M
-22.84%13.27M
-0.25%17.2M
-0.25%17.2M
-23.97%17.24M
-23.97%17.24M
--22.67M
--22.67M
Other current liabilities
-36.73%585.96M
64.74%1.53B
--926.18M
--926.18M
----
----
----
----
----
----
Special items of current liabilities
45.01%4.19B
45.51%4.2B
112.47%2.89B
112.47%2.89B
0.74%1.36B
0.74%1.36B
-46.16%1.35B
-46.16%1.35B
10.45%2.51B
10.45%2.51B
Total current liabilities
47.09%39.38B
8.67%29.1B
39.65%26.77B
39.65%26.77B
20.55%19.17B
20.55%19.17B
-10.46%15.9B
-10.46%15.9B
51.93%17.76B
51.93%17.76B
Net current assets
-29.69%20.58B
7.85%31.57B
-12.43%29.27B
-12.43%29.27B
2.94%33.42B
2.94%33.42B
618.94%32.47B
618.94%32.47B
-40.19%4.52B
-40.19%4.52B
Total assets less current liabilities
-9.32%66.13B
3.45%75.45B
10.89%72.93B
10.89%72.93B
12.69%65.77B
12.69%65.77B
88.42%58.36B
88.42%58.36B
-2.35%30.98B
-2.35%30.98B
Non-current liabilities
Long-term bank loan
-21.65%16.21B
15.22%23.84B
14.97%20.69B
14.97%20.69B
13.51%18B
13.51%18B
4.67%15.86B
4.67%15.86B
13.83%15.15B
13.83%15.15B
Financial lease liabilities-non-current liabilities
36.01%182.27M
-2.41%130.78M
-9.01%134.01M
-9.01%134.01M
73.00%147.28M
73.00%147.28M
-10.74%85.13M
-10.74%85.13M
--95.38M
--95.38M
Deferred tax liability
-8.28%3.98B
-0.36%4.33B
22.08%4.34B
22.08%4.34B
26.27%3.56B
26.27%3.56B
4.55%2.82B
4.55%2.82B
4.27%2.7B
4.27%2.7B
Convertible notes and bonds
-85.41%129.72M
----
-73.36%888.81M
-73.36%888.81M
-28.34%3.34B
-28.34%3.34B
--4.66B
--4.66B
----
----
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
--111.61M
--111.61M
----
----
Other non-current liabilities
2.13%16.23B
2.49%16.29B
40.81%15.89B
40.81%15.89B
62.42%11.29B
62.42%11.29B
--6.95B
--6.95B
----
----
Total non-current liabilities
-12.42%36.74B
6.28%44.59B
15.49%41.96B
15.49%41.96B
19.20%36.33B
19.20%36.33B
69.88%30.48B
69.88%30.48B
-11.55%17.94B
-11.55%17.94B
Total liabilities
10.76%76.12B
7.22%73.69B
23.83%68.73B
23.83%68.73B
19.66%55.5B
19.66%55.5B
29.91%46.38B
29.91%46.38B
11.66%35.7B
11.66%35.7B
Total assets less total liabilities
-5.12%29.39B
-0.38%30.86B
5.22%30.98B
5.22%30.98B
5.58%29.44B
5.58%29.44B
113.93%27.89B
113.93%27.89B
13.95%13.03B
13.95%13.03B
Total equity and non-current liabilities
-9.32%66.13B
3.45%75.45B
10.89%72.93B
10.89%72.93B
12.69%65.77B
12.69%65.77B
88.42%58.36B
88.42%58.36B
-2.35%30.98B
-2.35%30.98B
Equity
Share capital
0.00%42.47M
0.00%42.47M
0.00%42.47M
0.00%42.47M
0.02%42.47M
0.02%42.47M
0.95%42.46M
0.95%42.46M
2.23%42.06M
2.23%42.06M
Reserve
-6.40%23.14B
-0.89%24.5B
-4.52%24.72B
-4.52%24.72B
4.88%25.89B
4.88%25.89B
91.54%24.68B
91.54%24.68B
14.13%12.89B
14.13%12.89B
Legal reserve
-6.40%23.14B
-0.89%24.5B
-4.52%24.72B
-4.52%24.72B
4.88%25.89B
4.88%25.89B
91.54%24.68B
91.54%24.68B
14.13%12.89B
14.13%12.89B
Shareholders' Equity
-6.39%23.18B
-0.88%24.54B
-4.51%24.76B
-4.51%24.76B
4.88%25.93B
4.88%25.93B
91.24%24.72B
91.24%24.72B
14.09%12.93B
14.09%12.93B
Non-controlling interest
-0.09%6.21B
1.63%6.32B
77.03%6.22B
77.03%6.22B
11.06%3.51B
11.06%3.51B
2,855.77%3.16B
2,855.77%3.16B
-0.48%106.97M
-0.48%106.97M
Total equity
-5.12%29.39B
-0.38%30.86B
5.22%30.98B
5.22%30.98B
5.58%29.44B
5.58%29.44B
113.93%27.89B
113.93%27.89B
13.95%13.03B
13.95%13.03B
Total equity and total liabilities
5.83%105.51B
4.86%104.55B
17.38%99.7B
17.38%99.7B
14.37%84.94B
14.37%84.94B
52.39%74.27B
52.39%74.27B
12.26%48.74B
12.26%48.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 44.65%1.23M13.04%962K9.52%851K9.52%851K15.28%777K15.28%777K-8.67%674K-8.67%674K17.33%738K17.33%738K
Developing and for sale properties 6.25%51.7B7.78%52.45B12.79%48.66B12.79%48.66B16.68%43.15B16.68%43.15B247.75%36.98B247.75%36.98B-0.71%10.63B-0.71%10.63B
Accounts receivable -10.14%54.54M-25.74%45.07M53.69%60.69M53.69%60.69M-42.02%39.49M-42.02%39.49M118.20%68.11M118.20%68.11M169.63%31.21M169.63%31.21M
Advance deposits and other receivables 60.88%6.41B26.24%5.03B53.35%3.99B53.35%3.99B39.57%2.6B39.57%2.6B-42.37%1.86B-42.37%1.86B262.91%3.23B262.91%3.23B
Withholding and tax receivable -37.18%56.05M39.02%124.03M45.66%89.22M45.66%89.22M16.78%61.26M16.78%61.26M56.28%52.45M56.28%52.45M317.02%33.56M317.02%33.56M
Cash and equivalents -69.02%486.35M-25.13%1.18B-59.82%1.57B-59.82%1.57B-28.05%3.91B-28.05%3.91B-2.04%5.43B-2.04%5.43B50.87%5.54B50.87%5.54B
Secured deposit -25.60%1.24B9.83%1.84B-41.14%1.67B-41.14%1.67B-28.63%2.84B-28.63%2.84B41.92%3.98B41.92%3.98B-28.39%2.8B-28.39%2.8B
Total current assets 6.99%59.96B8.25%60.66B6.56%56.04B6.56%56.04B8.73%52.59B8.73%52.59B117.13%48.37B117.13%48.37B15.78%22.28B15.78%22.28B
Non-current assets
Property, plant and equipment -6.35%816.94M-2.63%849.47M1.84%872.38M1.84%872.38M-8.05%856.63M-8.05%856.63M-6.47%931.58M-6.47%931.58M117.28%996.01M117.28%996.01M
Investment property 0.36%40.83B1.22%41.18B39.36%40.68B39.36%40.68B26.00%29.19B26.00%29.19B-1.70%23.17B-1.70%23.17B6.56%23.57B6.56%23.57B
Advance payment ----------------------------------29.41M--29.41M
Interests in Joint Venture -0.02%6.05M0.00%6.05M-0.03%6.05M-0.03%6.05M-0.03%6.05M-0.03%6.05M-0.03%6.06M-0.03%6.06M-0.03%6.06M-0.03%6.06M
Secured deposits-non-current assets 529.31%2.29B-84.39%56.73M-32.72%363.34M-32.72%363.34M--540M--540M----------------
Goodwill 0.00%231.6M0.00%231.6M0.00%231.6M0.00%231.6M0.00%231.6M0.00%231.6M0.00%231.6M0.00%231.6M0.00%231.6M0.00%231.6M
Deferred tax assets -20.01%493.96M10.19%680.46M11.91%617.56M11.91%617.56M2.59%551.81M2.59%551.81M-4.92%537.87M-4.92%537.87M63.96%565.71M63.96%565.71M
Special items of non-current assets -0.21%892.39M-1.02%885.16M-8.07%894.28M-8.07%894.28M-4.97%972.74M-4.97%972.74M-3.75%1.02B-3.75%1.02B4.97%1.06B4.97%1.06B
Total non-current assets 4.33%45.55B0.50%43.88B34.98%43.66B34.98%43.66B24.91%32.35B24.91%32.35B-2.12%25.9B-2.12%25.9B9.47%26.46B9.47%26.46B
Total assets 5.83%105.51B4.86%104.55B17.38%99.7B17.38%99.7B14.37%84.94B14.37%84.94B52.39%74.27B52.39%74.27B12.26%48.74B12.26%48.74B
Liabilities
Current liabilities
Accounts payable -7.87%5.02B-26.93%3.98B49.62%5.45B49.62%5.45B188.60%3.64B188.60%3.64B13.51%1.26B13.51%1.26B-19.64%1.11B-19.64%1.11B
Notes payable -76.53%844.58M-68.44%1.14B157.93%3.6B157.93%3.6B-34.50%1.39B-34.50%1.39B-57.64%2.13B-57.64%2.13B93.95%5.03B93.95%5.03B
Tax payable 5.43%2.44B3.15%2.38B-1.66%2.31B-1.66%2.31B-1.08%2.35B-1.08%2.35B-0.96%2.38B-0.96%2.38B63.31%2.4B63.31%2.4B
Other payables and accrued expenses 239.30%8.12B112.60%5.09B24.32%2.39B24.32%2.39B152.54%1.93B152.54%1.93B13.22%762.4M13.22%762.4M-9.59%673.36M-9.59%673.36M
Bank loans and overdrafts 120.62%18.04B29.96%10.63B16.92%8.18B16.92%8.18B-12.65%6.99B-12.65%6.99B85.95%8.01B85.95%8.01B33.22%4.31B33.22%4.31B
Derivative financial instrument-current liabilities -89.11%2.48M25.91%28.66M-13.30%22.76M-13.30%22.76M--26.25M--26.25M----------222.21M--222.21M
Financial lease liabilities-current liabilities 44.53%19.18M-52.32%6.33M-22.84%13.27M-22.84%13.27M-0.25%17.2M-0.25%17.2M-23.97%17.24M-23.97%17.24M--22.67M--22.67M
Other current liabilities -36.73%585.96M64.74%1.53B--926.18M--926.18M------------------------
Special items of current liabilities 45.01%4.19B45.51%4.2B112.47%2.89B112.47%2.89B0.74%1.36B0.74%1.36B-46.16%1.35B-46.16%1.35B10.45%2.51B10.45%2.51B
Total current liabilities 47.09%39.38B8.67%29.1B39.65%26.77B39.65%26.77B20.55%19.17B20.55%19.17B-10.46%15.9B-10.46%15.9B51.93%17.76B51.93%17.76B
Net current assets -29.69%20.58B7.85%31.57B-12.43%29.27B-12.43%29.27B2.94%33.42B2.94%33.42B618.94%32.47B618.94%32.47B-40.19%4.52B-40.19%4.52B
Total assets less current liabilities -9.32%66.13B3.45%75.45B10.89%72.93B10.89%72.93B12.69%65.77B12.69%65.77B88.42%58.36B88.42%58.36B-2.35%30.98B-2.35%30.98B
Non-current liabilities
Long-term bank loan -21.65%16.21B15.22%23.84B14.97%20.69B14.97%20.69B13.51%18B13.51%18B4.67%15.86B4.67%15.86B13.83%15.15B13.83%15.15B
Financial lease liabilities-non-current liabilities 36.01%182.27M-2.41%130.78M-9.01%134.01M-9.01%134.01M73.00%147.28M73.00%147.28M-10.74%85.13M-10.74%85.13M--95.38M--95.38M
Deferred tax liability -8.28%3.98B-0.36%4.33B22.08%4.34B22.08%4.34B26.27%3.56B26.27%3.56B4.55%2.82B4.55%2.82B4.27%2.7B4.27%2.7B
Convertible notes and bonds -85.41%129.72M-----73.36%888.81M-73.36%888.81M-28.34%3.34B-28.34%3.34B--4.66B--4.66B--------
Derivative financial instruments-non-current liabilities --------------------------111.61M--111.61M--------
Other non-current liabilities 2.13%16.23B2.49%16.29B40.81%15.89B40.81%15.89B62.42%11.29B62.42%11.29B--6.95B--6.95B--------
Total non-current liabilities -12.42%36.74B6.28%44.59B15.49%41.96B15.49%41.96B19.20%36.33B19.20%36.33B69.88%30.48B69.88%30.48B-11.55%17.94B-11.55%17.94B
Total liabilities 10.76%76.12B7.22%73.69B23.83%68.73B23.83%68.73B19.66%55.5B19.66%55.5B29.91%46.38B29.91%46.38B11.66%35.7B11.66%35.7B
Total assets less total liabilities -5.12%29.39B-0.38%30.86B5.22%30.98B5.22%30.98B5.58%29.44B5.58%29.44B113.93%27.89B113.93%27.89B13.95%13.03B13.95%13.03B
Total equity and non-current liabilities -9.32%66.13B3.45%75.45B10.89%72.93B10.89%72.93B12.69%65.77B12.69%65.77B88.42%58.36B88.42%58.36B-2.35%30.98B-2.35%30.98B
Equity
Share capital 0.00%42.47M0.00%42.47M0.00%42.47M0.00%42.47M0.02%42.47M0.02%42.47M0.95%42.46M0.95%42.46M2.23%42.06M2.23%42.06M
Reserve -6.40%23.14B-0.89%24.5B-4.52%24.72B-4.52%24.72B4.88%25.89B4.88%25.89B91.54%24.68B91.54%24.68B14.13%12.89B14.13%12.89B
Legal reserve -6.40%23.14B-0.89%24.5B-4.52%24.72B-4.52%24.72B4.88%25.89B4.88%25.89B91.54%24.68B91.54%24.68B14.13%12.89B14.13%12.89B
Shareholders' Equity -6.39%23.18B-0.88%24.54B-4.51%24.76B-4.51%24.76B4.88%25.93B4.88%25.93B91.24%24.72B91.24%24.72B14.09%12.93B14.09%12.93B
Non-controlling interest -0.09%6.21B1.63%6.32B77.03%6.22B77.03%6.22B11.06%3.51B11.06%3.51B2,855.77%3.16B2,855.77%3.16B-0.48%106.97M-0.48%106.97M
Total equity -5.12%29.39B-0.38%30.86B5.22%30.98B5.22%30.98B5.58%29.44B5.58%29.44B113.93%27.89B113.93%27.89B13.95%13.03B13.95%13.03B
Total equity and total liabilities 5.83%105.51B4.86%104.55B17.38%99.7B17.38%99.7B14.37%84.94B14.37%84.94B52.39%74.27B52.39%74.27B12.26%48.74B12.26%48.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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