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00095 LVGEM CHINA

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  • 0.650
  • +0.010+1.56%
Trading Apr 26 10:46 CST
3.31BMarket Cap-1413P/E (TTM)

LVGEM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-72.26%679.54M
----
-43.24%2.45B
----
28.18%4.32B
----
56.21%3.37B
----
43.95%2.16B
Profit adjustment
Interest (income) - adjustment
----
5.48%-65.43M
----
39.22%-69.22M
----
-21.71%-113.88M
----
9.95%-93.57M
----
-234.94%-103.91M
Dividend (income)- adjustment
----
-0.04%-22.81M
----
0.00%-22.8M
----
-15.47%-22.8M
----
-26.05%-19.75M
----
-30.00%-15.67M
Investment loss (gain)
----
---12.61M
----
----
----
----
----
92.81%-418K
----
-6.79%-5.82M
Attributable subsidiary (profit) loss
----
0.00%2K
----
0.00%2K
----
0.00%2K
----
-75.00%2K
----
-91.40%8K
Impairment and provisions:
--0
-47.17%36.39M
--0
69.57%68.87M
--0
68,942.37%40.62M
--0
-51.28%-59K
--0
-101.25%-39K
-Impairment of trade receivables (reversal)
----
-47.17%36.39M
----
69.57%68.87M
----
68,942.37%40.62M
----
-51.28%-59K
----
52.44%-39K
Revaluation surplus:
--0
22.80%-2.05B
--0
-1,918.12%-2.65B
--0
121.56%145.82M
--0
-36.44%-676.21M
--0
-3.08%-495.61M
-Fair value of investment properties (increase)
----
19.99%-2.05B
----
-1,172.79%-2.57B
----
134.37%239.32M
----
-115.29%-696.38M
----
32.39%-323.46M
-Derivative financial instruments fair value (increase)
----
108.79%7.36M
----
10.51%-83.67M
----
-563.59%-93.51M
----
111.71%20.17M
----
-7,156.30%-172.19M
-Other fair value changes
----
----
----
----
----
----
----
----
----
--47K
Asset sale loss (gain):
--0
100.65%23K
--0
99.91%-3.56M
--0
-11,926.42%-3.89B
--0
-1,080.76%-32.38M
--0
230.01%3.3M
-Loss (gain) from sale of subsidiary company
----
----
----
99.91%-3.57M
----
-11,592.38%-3.89B
----
---33.3M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
187.50%23K
----
-11.11%8K
----
-99.03%9K
----
46,150.00%925K
----
100.86%2K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
243.06%3.3M
Depreciation and amortization:
--0
6.14%77.95M
--0
9.75%73.44M
--0
78.92%66.92M
--0
-7.72%37.4M
--0
14.71%40.53M
-Depreciation
----
6.14%77.95M
----
9.75%73.44M
----
78.92%66.92M
----
-7.72%37.4M
----
14.71%40.53M
Financial expense
----
4.42%1.79B
----
11.60%1.71B
----
22.05%1.53B
----
90.91%1.26B
----
7.24%658M
Exchange Loss (gain)
----
120.44%31.2M
----
61.03%-152.64M
----
-686.70%-391.68M
----
30.17%66.76M
----
157.63%51.29M
Special items
----
--6.98M
----
----
----
159.46%151.49M
----
185.38%58.39M
----
-74.45%20.46M
Operating profit before the change of operating capital
--0
-66.44%471.02M
--0
-23.38%1.4B
--0
-53.78%1.83B
--0
71.72%3.96B
--0
43.47%2.31B
Change of operating capital
Inventory (increase) decrease
----
28.16%-74K
----
-260.94%-103K
----
158.72%64K
----
-121.12%-109K
----
471.22%516K
Developing property (increase)decrease
----
-33.53%-6.47B
----
-955.10%-4.84B
----
-31.99%-459.09M
----
74.81%-347.81M
----
-101.32%-1.38B
Accounts receivable (increase)decrease
----
-39.57%-59.74M
----
42.83%-42.8M
----
-293.39%-74.88M
----
-105.20%-19.03M
----
201.41%365.76M
Accounts payable increase (decrease)
----
3.44%3.47B
----
139.01%3.36B
----
173.58%1.4B
----
-364.79%-1.91B
----
-148.95%-410.61M
prepayments (increase)decrease
----
-46.94%-2.17B
----
-319.73%-1.48B
----
-587.81%-352.03M
----
-42.09%72.17M
----
293.47%124.62M
Adjustment items for working capital changes
----
----
----
----
----
---1.16B
----
----
----
----
Cash  from business operations
--0
-102.48%-3.23B
--0
-233.49%-1.59B
--0
-40.21%1.19B
--0
-39.04%2B
--0
145.10%3.28B
Other taxs
----
28.70%-304.71M
----
37.82%-427.33M
----
19.81%-687.21M
----
-64.70%-857.02M
----
-379.48%-520.34M
Special items of business
----
15,174.32%1.53B
----
--10.01M
----
----
----
-89.55%236.98M
----
--2.27B
Net cash from operations
-179.45%-4.09B
-74.75%-3.53B
-105.68%-1.46B
-498.73%-2.02B
-503.02%-711.87M
-55.53%506.97M
-88.78%176.64M
-58.62%1.14B
724.07%1.57B
124.39%2.76B
Cash flow from investment activities
Interest received - investment
-26.10%27.29M
62.47%78.62M
-16.32%36.93M
-51.48%48.39M
-4.45%44.12M
52.91%99.72M
49.84%46.18M
-25.54%65.22M
-69.90%30.82M
182.35%87.59M
Dividend received - investment
----
----
----
0.00%22.8M
----
15.47%22.8M
----
26.05%19.75M
----
30.00%15.67M
Loan receivable (increase) decrease
13,225.58%1.72B
-9,200.33%-245.98M
-106.65%-13.1M
100.24%2.7M
154.43%196.96M
-58.83%-1.13B
1,183.59%77.41M
-593.78%-710.9M
-101.59%-7.14M
-168.81%-102.47M
Decrease in deposits (increase)
-60.60%149.39M
73.05%1.62B
-63.61%379.15M
330.71%935.34M
732.10%1.04B
-136.54%-405.42M
-137.83%-164.81M
168.74%1.11B
512.50%435.71M
-100.85%-1.61B
Sale of fixed assets
----
----
----
83.92%263K
----
197.92%143K
----
-64.44%48K
----
-46.43%135K
Purchase of fixed assets
-121.76%-9.38M
70.72%-3.17M
-2.05%-4.23M
31.02%-10.82M
73.03%-4.14M
69.95%-15.69M
-482.59%-15.36M
33.34%-52.2M
41.81%-2.64M
-918.02%-78.31M
Sale of subsidiaries
----
----
----
--236K
----
----
----
--25.06M
--25.06M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
64.81%-1.59B
Recovery of cash from investments
----
-16.17%44.81M
--11.45M
--53.46M
----
----
----
-92.46%32.85M
----
-2.43%435.88M
Cash on investment
-121.24%-438.38M
-484.08%-1.3B
---198.15M
---222.19M
----
----
----
21.63%-246.94M
----
76.83%-315.08M
Other items in the investment business
----
----
----
----
-1,734.19%-36.59M
-95.82%15.32M
-101.00%-2M
111.24%366.11M
106.78%198.52M
-1,043.19%-3.26B
Net cash from investment operations
583.17%1.45B
-76.50%195.13M
-82.93%212.05M
158.79%830.18M
2,220.35%1.24B
-332.13%-1.41B
-108.61%-58.58M
109.48%608.37M
129.13%680.33M
-1.32%-6.42B
Net cash before financing
-111.08%-2.64B
-180.16%-3.34B
-336.14%-1.25B
-31.59%-1.19B
349.17%530.26M
-151.77%-905.25M
-94.76%118.05M
147.73%1.75B
187.15%2.26B
28.27%-3.66B
Cash flow from financing activities
New borrowing
179.03%11.64B
32.91%14.45B
-2.12%4.17B
64.60%10.87B
16.78%4.26B
-39.22%6.6B
95.60%3.65B
31.10%10.86B
-40.12%1.87B
16.38%8.29B
Refund
-89.49%-4.79B
-29.82%-10.9B
38.76%-2.53B
-97.76%-8.4B
-77.97%-4.13B
48.85%-4.25B
-59.59%-2.32B
-66.20%-8.3B
34.30%-1.45B
-69.84%-4.99B
Issuing shares
----
----
----
-91.68%1.21M
68.80%1.21M
104.75%14.57M
--718K
-99.59%7.12M
----
183,519.77%1.76B
Issuance of bonds
----
----
----
-32.88%1.59B
----
--2.37B
--1.53B
----
----
----
Interest paid - financing
-43.59%-1.41B
-10.10%-2.3B
-16.08%-982.61M
-17.50%-2.09B
-6.97%-846.5M
-3.88%-1.78B
-11.14%-791.35M
-38.87%-1.71B
-26.55%-712.05M
-64.01%-1.23B
Dividends paid - financing
----
----
----
99.75%-696K
----
-20.69%-282.67M
----
-15.36%-234.21M
----
3.88%-203.02M
Absorb investment income
----
----
----
----
--165.43M
----
----
----
----
--1.39M
Issuance expenses and redemption of securities expenses
-428.45%-3.17B
47.52%-1.11B
---599.31M
-4.79%-2.11B
----
-314.29%-2.02B
----
---486.47M
----
----
Other items of the financing business
-58.97%-10.18M
644.91%1.12B
23.07%-6.4M
1,057.51%150.15M
-8.71%-8.32M
63.60%-15.68M
40.19%-7.66M
42.83%-43.08M
---12.8M
---75.35M
Net cash from financing operations
4,002.80%2.26B
7,108.65%1.26B
109.95%55.08M
-97.34%17.43M
-126.87%-553.64M
583.68%656.4M
759.71%2.06B
-97.29%96.01M
-117.81%-312.3M
-39.59%3.54B
Effect of rate
-171.68%-11.06M
150.96%5.23M
475.31%15.43M
38.97%-10.27M
46.14%-4.11M
-189.06%-16.83M
-112.15%-7.63M
209.74%18.89M
58.73%-3.6M
-9.34%6.1M
Net Cash
67.97%-383.43M
-77.27%-2.08B
-5,020.28%-1.2B
-371.69%-1.17B
-101.07%-23.38M
-113.49%-248.85M
12.13%2.18B
1,582.44%1.84B
332.83%1.94B
-116.56%-124.42M
Begining period cash
-56.94%1.57B
-24.52%3.65B
-24.52%3.65B
-5.21%4.83B
-5.21%4.83B
57.66%5.1B
57.66%5.1B
-3.53%3.23B
-3.53%3.23B
29.24%3.35B
Cash at the end
-52.29%1.18B
-56.94%1.57B
-48.69%2.46B
-24.52%3.65B
-33.91%4.8B
-5.21%4.83B
40.51%7.27B
57.66%5.1B
106.25%5.17B
-3.53%3.23B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----72.26%679.54M-----43.24%2.45B----28.18%4.32B----56.21%3.37B----43.95%2.16B
Profit adjustment
Interest (income) - adjustment ----5.48%-65.43M----39.22%-69.22M-----21.71%-113.88M----9.95%-93.57M-----234.94%-103.91M
Dividend (income)- adjustment -----0.04%-22.81M----0.00%-22.8M-----15.47%-22.8M-----26.05%-19.75M-----30.00%-15.67M
Investment loss (gain) -------12.61M--------------------92.81%-418K-----6.79%-5.82M
Attributable subsidiary (profit) loss ----0.00%2K----0.00%2K----0.00%2K-----75.00%2K-----91.40%8K
Impairment and provisions: --0-47.17%36.39M--069.57%68.87M--068,942.37%40.62M--0-51.28%-59K--0-101.25%-39K
-Impairment of trade receivables (reversal) -----47.17%36.39M----69.57%68.87M----68,942.37%40.62M-----51.28%-59K----52.44%-39K
Revaluation surplus: --022.80%-2.05B--0-1,918.12%-2.65B--0121.56%145.82M--0-36.44%-676.21M--0-3.08%-495.61M
-Fair value of investment properties (increase) ----19.99%-2.05B-----1,172.79%-2.57B----134.37%239.32M-----115.29%-696.38M----32.39%-323.46M
-Derivative financial instruments fair value (increase) ----108.79%7.36M----10.51%-83.67M-----563.59%-93.51M----111.71%20.17M-----7,156.30%-172.19M
-Other fair value changes --------------------------------------47K
Asset sale loss (gain): --0100.65%23K--099.91%-3.56M--0-11,926.42%-3.89B--0-1,080.76%-32.38M--0230.01%3.3M
-Loss (gain) from sale of subsidiary company ------------99.91%-3.57M-----11,592.38%-3.89B-------33.3M--------
-Loss (gain) on sale of property, machinery and equipment ----187.50%23K-----11.11%8K-----99.03%9K----46,150.00%925K----100.86%2K
-Loss (gain) from selling other assets ------------------------------------243.06%3.3M
Depreciation and amortization: --06.14%77.95M--09.75%73.44M--078.92%66.92M--0-7.72%37.4M--014.71%40.53M
-Depreciation ----6.14%77.95M----9.75%73.44M----78.92%66.92M-----7.72%37.4M----14.71%40.53M
Financial expense ----4.42%1.79B----11.60%1.71B----22.05%1.53B----90.91%1.26B----7.24%658M
Exchange Loss (gain) ----120.44%31.2M----61.03%-152.64M-----686.70%-391.68M----30.17%66.76M----157.63%51.29M
Special items ------6.98M------------159.46%151.49M----185.38%58.39M-----74.45%20.46M
Operating profit before the change of operating capital --0-66.44%471.02M--0-23.38%1.4B--0-53.78%1.83B--071.72%3.96B--043.47%2.31B
Change of operating capital
Inventory (increase) decrease ----28.16%-74K-----260.94%-103K----158.72%64K-----121.12%-109K----471.22%516K
Developing property (increase)decrease -----33.53%-6.47B-----955.10%-4.84B-----31.99%-459.09M----74.81%-347.81M-----101.32%-1.38B
Accounts receivable (increase)decrease -----39.57%-59.74M----42.83%-42.8M-----293.39%-74.88M-----105.20%-19.03M----201.41%365.76M
Accounts payable increase (decrease) ----3.44%3.47B----139.01%3.36B----173.58%1.4B-----364.79%-1.91B-----148.95%-410.61M
prepayments (increase)decrease -----46.94%-2.17B-----319.73%-1.48B-----587.81%-352.03M-----42.09%72.17M----293.47%124.62M
Adjustment items for working capital changes -----------------------1.16B----------------
Cash  from business operations --0-102.48%-3.23B--0-233.49%-1.59B--0-40.21%1.19B--0-39.04%2B--0145.10%3.28B
Other taxs ----28.70%-304.71M----37.82%-427.33M----19.81%-687.21M-----64.70%-857.02M-----379.48%-520.34M
Special items of business ----15,174.32%1.53B------10.01M-------------89.55%236.98M------2.27B
Net cash from operations -179.45%-4.09B-74.75%-3.53B-105.68%-1.46B-498.73%-2.02B-503.02%-711.87M-55.53%506.97M-88.78%176.64M-58.62%1.14B724.07%1.57B124.39%2.76B
Cash flow from investment activities
Interest received - investment -26.10%27.29M62.47%78.62M-16.32%36.93M-51.48%48.39M-4.45%44.12M52.91%99.72M49.84%46.18M-25.54%65.22M-69.90%30.82M182.35%87.59M
Dividend received - investment ------------0.00%22.8M----15.47%22.8M----26.05%19.75M----30.00%15.67M
Loan receivable (increase) decrease 13,225.58%1.72B-9,200.33%-245.98M-106.65%-13.1M100.24%2.7M154.43%196.96M-58.83%-1.13B1,183.59%77.41M-593.78%-710.9M-101.59%-7.14M-168.81%-102.47M
Decrease in deposits (increase) -60.60%149.39M73.05%1.62B-63.61%379.15M330.71%935.34M732.10%1.04B-136.54%-405.42M-137.83%-164.81M168.74%1.11B512.50%435.71M-100.85%-1.61B
Sale of fixed assets ------------83.92%263K----197.92%143K-----64.44%48K-----46.43%135K
Purchase of fixed assets -121.76%-9.38M70.72%-3.17M-2.05%-4.23M31.02%-10.82M73.03%-4.14M69.95%-15.69M-482.59%-15.36M33.34%-52.2M41.81%-2.64M-918.02%-78.31M
Sale of subsidiaries --------------236K--------------25.06M--25.06M----
Acquisition of subsidiaries ------------------------------------64.81%-1.59B
Recovery of cash from investments -----16.17%44.81M--11.45M--53.46M-------------92.46%32.85M-----2.43%435.88M
Cash on investment -121.24%-438.38M-484.08%-1.3B---198.15M---222.19M------------21.63%-246.94M----76.83%-315.08M
Other items in the investment business -----------------1,734.19%-36.59M-95.82%15.32M-101.00%-2M111.24%366.11M106.78%198.52M-1,043.19%-3.26B
Net cash from investment operations 583.17%1.45B-76.50%195.13M-82.93%212.05M158.79%830.18M2,220.35%1.24B-332.13%-1.41B-108.61%-58.58M109.48%608.37M129.13%680.33M-1.32%-6.42B
Net cash before financing -111.08%-2.64B-180.16%-3.34B-336.14%-1.25B-31.59%-1.19B349.17%530.26M-151.77%-905.25M-94.76%118.05M147.73%1.75B187.15%2.26B28.27%-3.66B
Cash flow from financing activities
New borrowing 179.03%11.64B32.91%14.45B-2.12%4.17B64.60%10.87B16.78%4.26B-39.22%6.6B95.60%3.65B31.10%10.86B-40.12%1.87B16.38%8.29B
Refund -89.49%-4.79B-29.82%-10.9B38.76%-2.53B-97.76%-8.4B-77.97%-4.13B48.85%-4.25B-59.59%-2.32B-66.20%-8.3B34.30%-1.45B-69.84%-4.99B
Issuing shares -------------91.68%1.21M68.80%1.21M104.75%14.57M--718K-99.59%7.12M----183,519.77%1.76B
Issuance of bonds -------------32.88%1.59B------2.37B--1.53B------------
Interest paid - financing -43.59%-1.41B-10.10%-2.3B-16.08%-982.61M-17.50%-2.09B-6.97%-846.5M-3.88%-1.78B-11.14%-791.35M-38.87%-1.71B-26.55%-712.05M-64.01%-1.23B
Dividends paid - financing ------------99.75%-696K-----20.69%-282.67M-----15.36%-234.21M----3.88%-203.02M
Absorb investment income ------------------165.43M------------------1.39M
Issuance expenses and redemption of securities expenses -428.45%-3.17B47.52%-1.11B---599.31M-4.79%-2.11B-----314.29%-2.02B-------486.47M--------
Other items of the financing business -58.97%-10.18M644.91%1.12B23.07%-6.4M1,057.51%150.15M-8.71%-8.32M63.60%-15.68M40.19%-7.66M42.83%-43.08M---12.8M---75.35M
Net cash from financing operations 4,002.80%2.26B7,108.65%1.26B109.95%55.08M-97.34%17.43M-126.87%-553.64M583.68%656.4M759.71%2.06B-97.29%96.01M-117.81%-312.3M-39.59%3.54B
Effect of rate -171.68%-11.06M150.96%5.23M475.31%15.43M38.97%-10.27M46.14%-4.11M-189.06%-16.83M-112.15%-7.63M209.74%18.89M58.73%-3.6M-9.34%6.1M
Net Cash 67.97%-383.43M-77.27%-2.08B-5,020.28%-1.2B-371.69%-1.17B-101.07%-23.38M-113.49%-248.85M12.13%2.18B1,582.44%1.84B332.83%1.94B-116.56%-124.42M
Begining period cash -56.94%1.57B-24.52%3.65B-24.52%3.65B-5.21%4.83B-5.21%4.83B57.66%5.1B57.66%5.1B-3.53%3.23B-3.53%3.23B29.24%3.35B
Cash at the end -52.29%1.18B-56.94%1.57B-48.69%2.46B-24.52%3.65B-33.91%4.8B-5.21%4.83B40.51%7.27B57.66%5.1B106.25%5.17B-3.53%3.23B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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