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LING YUE SER GP (02165)

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1.880
+0.050+2.73%

Market Closed Jan 16 15:14 CST

537.09MMarket Cap6.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LING YUE SER GP (02165) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

625.77%7.55M

185.58%2.97M

-18.05%1.04M

-25.39%1.04M

-8.97%1.27M

-8.23%1.39M

-35.31%1.39M

-29.51%1.52M

--2.16M

Accounts receivable

-8.51%141.31M

12.04%135.61M

15.97%154.46M

4.91%121.03M

22.63%133.19M

49.73%115.37M

36.70%108.61M

46.90%77.05M

--79.45M

25.06%52.45M

Related party payments receivable

-7.26%11.96M

59.97%29.93M

-92.31%12.9M

-87.07%18.71M

-0.83%167.74M

-2.79%144.67M

188.53%169.15M

76.53%148.82M

--58.62M

-22.24%84.31M

Advance deposits and other receivables

7.13%44.59M

8.63%52.83M

16.96%41.63M

79.56%48.63M

-1.14%35.59M

-20.38%27.08M

1.17%36M

11.80%34.02M

--35.58M

22.81%30.43M

Cash and equivalents

15.28%737.82M

18.24%712.89M

65.64%640M

67.02%602.92M

25.82%386.37M

31.08%360.99M

412.40%307.09M

303.37%275.4M

--59.93M

119.56%68.27M

Total current assets

10.97%943.23M

17.91%934.23M

17.38%850.02M

21.99%792.34M

16.38%724.16M

20.99%649.5M

163.95%622.23M

125.92%536.8M

--235.74M

15.22%237.61M

Non-current assets

Property, plant and equipment

-9.26%4.01M

-6.95%5.26M

33.79%4.42M

72.04%5.66M

51.58%3.3M

170.09%3.29M

130.34%2.18M

31.43%1.22M

--946K

7.18%926K

Interests in Joint Venture

-22.11%2.3M

22.79%3.2M

103.80%2.95M

131.64%2.61M

57.16%1.45M

312.09%1.13M

593.23%922K

301.47%273K

--133K

6.25%68K

Intangible assets

-2.04%8.26M

-2.82%8.52M

-39.54%8.43M

-41.48%8.77M

-9.35%13.95M

-9.57%14.98M

-10.50%15.39M

-9.65%16.57M

--17.19M

-6.24%18.34M

Goodwill

-64.91%6.48M

0.00%18.47M

-18.89%18.47M

0.00%22.77M

--22.77M

20.77%22.77M

Deferred tax assets

50.97%9.02M

59.49%9.09M

-13.25%5.98M

-9.18%5.7M

50.58%6.89M

39.33%6.27M

23.78%4.58M

21.60%4.5M

--3.7M

45.10%3.7M

Total non-current assets

-22.90%34.17M

-20.95%35.79M

-9.28%44.32M

-14.71%45.28M

-4.75%48.85M

3.80%53.09M

-0.59%51.28M

-4.57%51.15M

--51.59M

1.95%53.59M

Total assets

9.29%977.4M

15.81%970.02M

15.70%894.34M

19.22%837.62M

14.77%773.01M

19.50%702.59M

134.40%673.52M

101.90%587.95M

--287.33M

12.52%291.21M

Liabilities

Current liabilities

Accounts payable

30.00%37.13M

30.83%41.09M

-27.17%28.56M

-35.01%31.4M

5.94%39.22M

57.55%48.32M

36.34%37.02M

64.72%30.67M

--27.16M

104.71%18.62M

Tax payable

-40.12%3.7M

150.04%5.79M

-1.84%6.18M

-69.21%2.31M

20.03%6.29M

21.80%7.52M

-3.82%5.24M

-10.00%6.17M

--5.45M

8.41%6.86M

Amounts payable to associated parties-current liabilities

455.40%2.01M

635.56%1.66M

-0.28%361K

-48.39%225K

-17.35%362K

2.59%436K

-41.52%438K

-16.67%425K

--749K

41.27%510K

Other payables and accrued expenses

-4.33%108.6M

6.29%127.85M

16.12%113.51M

33.12%120.28M

4.26%97.76M

-4.22%90.36M

-42.98%93.77M

9.49%94.34M

--164.45M

-29.50%86.16M

Financial lease liabilities-current liabilities

----

-48.92%380K

5.75%754K

--744K

0.00%713K

Total current liabilities

3.09%292.09M

17.93%338.2M

8.70%283.33M

15.79%286.79M

5.83%260.65M

18.05%247.67M

24.04%246.29M

19.73%209.8M

--198.55M

26.33%175.22M

Net current assets

14.90%651.14M

17.90%596.02M

22.26%566.69M

25.81%505.55M

23.29%463.51M

22.88%401.83M

910.75%375.95M

424.15%327.01M

--37.2M

-7.60%62.39M

Total assets less current liabilities

12.16%685.31M

14.70%631.82M

19.25%611.01M

21.08%550.83M

19.92%512.35M

20.30%454.92M

381.21%427.23M

226.05%378.15M

--88.78M

-3.42%115.98M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--189K

-47.92%775K

Deferred tax liability

-19.65%834K

-17.89%936K

-45.45%1.04M

-44.95%1.14M

-14.97%1.9M

-13.89%2.07M

-12.99%2.24M

-12.19%2.41M

--2.57M

-6.13%2.74M

Total non-current liabilities

-19.65%834K

-17.89%936K

-45.45%1.04M

-44.95%1.14M

-14.97%1.9M

-13.89%2.07M

-18.94%2.24M

-31.56%2.41M

--2.76M

-20.25%3.51M

Total liabilities

3.01%292.92M

17.79%339.14M

8.31%284.37M

15.29%287.93M

5.65%262.56M

17.69%249.74M

23.45%248.53M

18.72%212.2M

--201.31M

24.89%178.74M

Total assets less total liabilities

12.21%684.47M

14.77%630.88M

19.50%609.97M

21.38%549.69M

20.11%510.45M

20.52%452.85M

394.05%424.99M

234.09%375.75M

--86.02M

-2.78%112.47M

Total equity and non-current liabilities

12.16%685.31M

14.70%631.82M

19.25%611.01M

21.08%550.83M

19.92%512.35M

20.30%454.92M

381.21%427.23M

226.05%378.15M

--88.78M

-3.42%115.98M

Equity

Share capital

0.00%2.38M

--2.38M

----

Reserve

12.32%662.94M

15.19%613.08M

21.75%590.25M

23.53%532.24M

21.11%484.79M

21.64%430.87M

480.31%400.28M

265.97%354.21M

--68.98M

-3.51%96.79M

Shareholders' Equity

12.27%665.32M

15.12%615.46M

21.65%592.63M

23.40%534.63M

20.99%487.17M

21.50%433.25M

483.77%402.66M

268.43%356.6M

--68.98M

-3.51%96.79M

Non-controlling interest

10.47%19.15M

2.38%15.42M

-25.53%17.34M

-23.16%15.06M

4.26%23.28M

2.33%19.6M

31.00%22.33M

22.15%19.15M

--17.05M

2.03%15.68M

Total equity

12.21%684.47M

14.77%630.88M

19.50%609.97M

21.38%549.69M

20.11%510.45M

20.52%452.85M

394.05%424.99M

234.09%375.75M

--86.02M

-2.78%112.47M

Total equity and total liabilities

9.29%977.4M

15.81%970.02M

15.70%894.34M

19.22%837.62M

14.77%773.01M

19.50%702.59M

134.40%673.52M

101.90%587.95M

--287.33M

12.52%291.21M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	625.77%7.55M	185.58%2.97M	-18.05%1.04M	-25.39%1.04M	-8.97%1.27M	-8.23%1.39M	-35.31%1.39M	-29.51%1.52M	--2.16M	--2.16M
Accounts receivable	-8.51%141.31M	12.04%135.61M	15.97%154.46M	4.91%121.03M	22.63%133.19M	49.73%115.37M	36.70%108.61M	46.90%77.05M	--79.45M	25.06%52.45M
Related party payments receivable	-7.26%11.96M	59.97%29.93M	-92.31%12.9M	-87.07%18.71M	-0.83%167.74M	-2.79%144.67M	188.53%169.15M	76.53%148.82M	--58.62M	-22.24%84.31M
Advance deposits and other receivables	7.13%44.59M	8.63%52.83M	16.96%41.63M	79.56%48.63M	-1.14%35.59M	-20.38%27.08M	1.17%36M	11.80%34.02M	--35.58M	22.81%30.43M
Cash and equivalents	15.28%737.82M	18.24%712.89M	65.64%640M	67.02%602.92M	25.82%386.37M	31.08%360.99M	412.40%307.09M	303.37%275.4M	--59.93M	119.56%68.27M
Total current assets	10.97%943.23M	17.91%934.23M	17.38%850.02M	21.99%792.34M	16.38%724.16M	20.99%649.5M	163.95%622.23M	125.92%536.8M	--235.74M	15.22%237.61M
Non-current assets
Property, plant and equipment	-9.26%4.01M	-6.95%5.26M	33.79%4.42M	72.04%5.66M	51.58%3.3M	170.09%3.29M	130.34%2.18M	31.43%1.22M	--946K	7.18%926K
Interests in Joint Venture	-22.11%2.3M	22.79%3.2M	103.80%2.95M	131.64%2.61M	57.16%1.45M	312.09%1.13M	593.23%922K	301.47%273K	--133K	6.25%68K
Intangible assets	-2.04%8.26M	-2.82%8.52M	-39.54%8.43M	-41.48%8.77M	-9.35%13.95M	-9.57%14.98M	-10.50%15.39M	-9.65%16.57M	--17.19M	-6.24%18.34M
Goodwill	-64.91%6.48M	-64.91%6.48M	0.00%18.47M	-18.89%18.47M	-18.89%18.47M	0.00%22.77M	0.00%22.77M	0.00%22.77M	--22.77M	20.77%22.77M
Deferred tax assets	50.97%9.02M	59.49%9.09M	-13.25%5.98M	-9.18%5.7M	50.58%6.89M	39.33%6.27M	23.78%4.58M	21.60%4.5M	--3.7M	45.10%3.7M
Total non-current assets	-22.90%34.17M	-20.95%35.79M	-9.28%44.32M	-14.71%45.28M	-4.75%48.85M	3.80%53.09M	-0.59%51.28M	-4.57%51.15M	--51.59M	1.95%53.59M
Total assets	9.29%977.4M	15.81%970.02M	15.70%894.34M	19.22%837.62M	14.77%773.01M	19.50%702.59M	134.40%673.52M	101.90%587.95M	--287.33M	12.52%291.21M
Liabilities
Current liabilities
Accounts payable	30.00%37.13M	30.83%41.09M	-27.17%28.56M	-35.01%31.4M	5.94%39.22M	57.55%48.32M	36.34%37.02M	64.72%30.67M	--27.16M	104.71%18.62M
Tax payable	-40.12%3.7M	150.04%5.79M	-1.84%6.18M	-69.21%2.31M	20.03%6.29M	21.80%7.52M	-3.82%5.24M	-10.00%6.17M	--5.45M	8.41%6.86M
Amounts payable to associated parties-current liabilities	455.40%2.01M	635.56%1.66M	-0.28%361K	-48.39%225K	-17.35%362K	2.59%436K	-41.52%438K	-16.67%425K	--749K	41.27%510K
Other payables and accrued expenses	-4.33%108.6M	6.29%127.85M	16.12%113.51M	33.12%120.28M	4.26%97.76M	-4.22%90.36M	-42.98%93.77M	9.49%94.34M	--164.45M	-29.50%86.16M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	-48.92%380K	5.75%754K	--744K	0.00%713K
Total current liabilities	3.09%292.09M	17.93%338.2M	8.70%283.33M	15.79%286.79M	5.83%260.65M	18.05%247.67M	24.04%246.29M	19.73%209.8M	--198.55M	26.33%175.22M
Net current assets	14.90%651.14M	17.90%596.02M	22.26%566.69M	25.81%505.55M	23.29%463.51M	22.88%401.83M	910.75%375.95M	424.15%327.01M	--37.2M	-7.60%62.39M
Total assets less current liabilities	12.16%685.31M	14.70%631.82M	19.25%611.01M	21.08%550.83M	19.92%512.35M	20.30%454.92M	381.21%427.23M	226.05%378.15M	--88.78M	-3.42%115.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	--189K	-47.92%775K
Deferred tax liability	-19.65%834K	-17.89%936K	-45.45%1.04M	-44.95%1.14M	-14.97%1.9M	-13.89%2.07M	-12.99%2.24M	-12.19%2.41M	--2.57M	-6.13%2.74M
Total non-current liabilities	-19.65%834K	-17.89%936K	-45.45%1.04M	-44.95%1.14M	-14.97%1.9M	-13.89%2.07M	-18.94%2.24M	-31.56%2.41M	--2.76M	-20.25%3.51M
Total liabilities	3.01%292.92M	17.79%339.14M	8.31%284.37M	15.29%287.93M	5.65%262.56M	17.69%249.74M	23.45%248.53M	18.72%212.2M	--201.31M	24.89%178.74M
Total assets less total liabilities	12.21%684.47M	14.77%630.88M	19.50%609.97M	21.38%549.69M	20.11%510.45M	20.52%452.85M	394.05%424.99M	234.09%375.75M	--86.02M	-2.78%112.47M
Total equity and non-current liabilities	12.16%685.31M	14.70%631.82M	19.25%611.01M	21.08%550.83M	19.92%512.35M	20.30%454.92M	381.21%427.23M	226.05%378.15M	--88.78M	-3.42%115.98M
Equity
Share capital	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	--2.38M	--2.38M	----	----
Reserve	12.32%662.94M	15.19%613.08M	21.75%590.25M	23.53%532.24M	21.11%484.79M	21.64%430.87M	480.31%400.28M	265.97%354.21M	--68.98M	-3.51%96.79M
Shareholders' Equity	12.27%665.32M	15.12%615.46M	21.65%592.63M	23.40%534.63M	20.99%487.17M	21.50%433.25M	483.77%402.66M	268.43%356.6M	--68.98M	-3.51%96.79M
Non-controlling interest	10.47%19.15M	2.38%15.42M	-25.53%17.34M	-23.16%15.06M	4.26%23.28M	2.33%19.6M	31.00%22.33M	22.15%19.15M	--17.05M	2.03%15.68M
Total equity	12.21%684.47M	14.77%630.88M	19.50%609.97M	21.38%549.69M	20.11%510.45M	20.52%452.85M	394.05%424.99M	234.09%375.75M	--86.02M	-2.78%112.47M
Total equity and total liabilities	9.29%977.4M	15.81%970.02M	15.70%894.34M	19.22%837.62M	14.77%773.01M	19.50%702.59M	134.40%673.52M	101.90%587.95M	--287.33M	12.52%291.21M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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