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02245 LYGEND RESOURCE

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9.330
+0.280+3.09%

Market Closed Apr 25 16:08 CST

14.52BMarket Cap7.58P/E (TTM)

LYGEND RESOURCE Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

53.90%3.37B

47.63%2.63B

90.22%2.19B

45.30%1.78B

18.07%1.15B

--1.23B

145.94%974.57M

--545.61M

-37.31%396.27M

--632.16M

Accounts receivable

84.46%1.89B

32.68%2.11B

-10.42%1.02B

-14.98%1.59B

11.39%1.14B

--1.87B

86.67%1.03B

--1.14B

-36.32%549.21M

--862.42M

Related party payments receivable

-63.05%298.07M

-55.33%704.41M

-29.46%806.62M

917.69%1.58B

1,005.08%1.14B

--154.95M

-49.41%103.48M

----

-41.59%204.56M

--350.18M

Advance deposits and other receivables

1.58%1.16B

139.74%2B

82.44%1.15B

33.38%833.46M

18.75%627.71M

--624.89M

20.25%528.6M

--513.55M

-20.69%439.59M

--554.26M

Cash and equivalents

9.00%5.03B

-29.69%3.96B

4.11%4.62B

90.23%5.63B

213.78%4.43B

--2.96B

450.13%1.41B

--697.73M

36.36%256.9M

--188.4M

Secured deposit

70.56%850.34M

52.08%618.08M

58.85%498.56M

-37.40%406.42M

-47.55%313.85M

--649.25M

196.01%598.4M

--306.77M

-32.93%202.16M

--301.42M

Financial assets at fair value-current assets

----

-41.31%44.7M

--12.18M

--76.16M

----

--8.1M

-18.53%152.4M

--187.05M

Total current assets

22.58%12.6B

1.32%12.02B

16.48%10.28B

56.93%11.86B

90.04%8.82B

--7.56B

110.97%4.64B

--3.21B

-28.44%2.2B

--3.08B

Non-current assets

Property, plant and equipment

27.51%21.64B

59.36%19.63B

76.40%16.97B

68.02%12.32B

66.59%9.62B

--7.33B

1,763.54%5.78B

--288.94M

-0.01%309.9M

--309.92M

Investment property

--335.24M

----

Advance payment

-17.71%303.76M

-88.79%175.09M

-55.28%369.13M

131.96%1.56B

134.79%825.4M

--673.28M

13,431.83%351.56M

--25.42M

-86.92%2.6M

--19.86M

Associated company interest

25.59%1.96B

27.60%1.73B

187.04%1.56B

142.97%1.35B

-6.34%544.96M

--556.56M

-42.71%581.88M

--1.43B

51.52%1.02B

--670.35M

Interests in Joint Venture

----

--677K

--291.96M

----

Secured deposits-non-current assets

----

-86.46%40.63M

--300M

15.38%300M

--260M

Financial assets at fair value-non-current assets

----

--44.33M

----

Derivative financial instruments-non-current assets

-87.71%6.34M

-51.40%42.61M

-46.07%51.6M

--87.68M

--95.68M

----

Intangible assets

-46.11%240.94M

-45.83%267.21M

-13.45%447.08M

-4.97%493.25M

-2.08%516.55M

--519.03M

21,222.72%527.52M

--4.01M

1,282.12%2.47M

--179K

Goodwill

0.00%218.04M

--218.04M

----

Deferred tax assets

10.04%106.37M

-5.13%110.03M

45.25%96.67M

76.32%115.99M

54.12%66.55M

--65.78M

77.71%43.18M

--39.21M

13.80%24.3M

--21.35M

Total non-current assets

24.30%25.36B

40.41%22.86B

69.78%20.4B

70.32%16.28B

57.32%12.02B

--9.56B

354.81%7.64B

--2.47B

26.75%1.68B

--1.32B

Total assets

23.72%37.96B

23.93%34.88B

47.21%30.68B

64.41%28.15B

69.69%20.84B

--17.12B

216.49%12.28B

--5.68B

-11.83%3.88B

--4.4B

Liabilities

Current liabilities

Accounts payable

21.85%1.52B

35.17%1.77B

29.43%1.25B

30.00%1.31B

32.51%965.25M

--1.01B

15.20%728.41M

--670.92M

6.40%632.32M

--594.27M

Tax payable

39.79%100.06M

-60.68%15.47M

-62.92%71.58M

-79.10%39.34M

-16.28%193.02M

--188.25M

-6.09%230.55M

--172.82M

-10.59%245.51M

--274.59M

Amounts payable to associated parties-current liabilities

105.93%1.37B

-17.88%611.46M

401.54%663M

79.90%744.61M

-43.20%132.19M

--413.91M

292.30%232.73M

--1.06B

-86.18%59.32M

--429.15M

Other payables and accrued expenses

21.80%2.78B

27.86%1.8B

100.31%2.28B

40.42%1.41B

36.24%1.14B

--1B

331.89%836.25M

--184.3M

-5.07%193.63M

--203.97M

Bank loans and overdrafts

67.98%7.88B

59.72%7.35B

99.87%4.69B

78.18%4.6B

103.10%2.35B

--2.58B

12.83%1.16B

--1.74B

-31.42%1.02B

--1.49B

Derivative financial instrument-current liabilities

----

--409K

530.42%42.69M

----

--6.77M

----

Financial lease liabilities-current liabilities

-45.61%9.91M

88.81%18.62M

53.78%18.22M

-27.26%9.86M

37.17%11.85M

--13.56M

169.60%8.64M

--3.74M

30.46%3.2M

--2.46M

Total current liabilities

48.60%13.8B

41.35%11.86B

91.33%9.29B

56.59%8.39B

38.82%4.85B

--5.36B

41.15%3.5B

--4.12B

-23.53%2.48B

--3.24B

Net current assets

-220.72%-1.2B

-95.36%161.28M

-74.99%993.28M

57.76%3.47B

246.12%3.97B

--2.2B

515.97%1.15B

---905M

-68.86%-275.83M

---163.35M

Total assets less current liabilities

12.92%24.16B

16.54%23.02B

33.82%21.39B

67.97%19.76B

81.98%15.99B

--11.76B

525.94%8.79B

--1.57B

20.82%1.4B

--1.16B

Non-current liabilities

Long-term bank loan

-12.15%5.95B

-2.89%6.83B

74.35%6.77B

80.28%7.03B

8.04%3.88B

--3.9B

--3.6B

----

Long-term remuneration payable to staff and workers

33.25%46.46M

48.09%38.17M

91.61%34.87M

108.38%25.77M

108.42%18.2M

--12.37M

--8.73M

----

Payments payable to related parties-non-current liabilities

-94.54%57.06M

--891.58M

--1.04B

----

Financial lease liabilities-non-current liabilities

-80.07%9.67M

-19.96%42.83M

2.98%48.49M

1.56%53.51M

2,012.61%47.09M

--52.69M

13.72%2.23M

--3.11M

-25.64%1.96M

--2.64M

Deferred tax liability

10,053.35%408.98M

464.00%29.14M

-13.45%4.03M

-61.50%5.17M

-5.43%4.65M

--13.42M

-48.27%4.92M

--4.97M

-21.43%9.51M

--12.11M

Special items of non-current liabilities

-14.11%3.44M

-6.51%4.01M

-12.29%4.01M

--4.29M

--4.57M

----

Total non-current liabilities

-18.12%6.48B

10.02%7.84B

99.75%7.91B

78.96%7.12B

9.63%3.96B

--3.98B

31,381.55%3.61B

--8.08M

-22.19%11.47M

--14.74M

Total liabilities

17.91%20.27B

26.96%19.69B

95.11%17.19B

66.13%15.51B

23.99%8.81B

--9.34B

185.64%7.11B

--4.12B

-23.53%2.49B

--3.25B

Total assets less total liabilities

31.12%17.68B

20.21%15.19B

12.12%13.49B

62.35%12.63B

132.48%12.03B

--7.78B

271.66%5.17B

--1.56B

21.38%1.39B

--1.15B

Total equity and non-current liabilities

12.92%24.16B

16.54%23.02B

33.82%21.39B

67.97%19.76B

81.98%15.99B

--11.76B

525.94%8.79B

--1.57B

20.82%1.4B

--1.16B

Equity

Share capital

0.00%1.56B

18.07%1.56B

--1.32B

159.40%1.32B

--1.03B

0.00%508M

--508M

Reserve

20.62%9.2B

13.08%7.98B

10.25%7.63B

110.17%7.06B

280.11%6.92B

--3.36B

106.42%1.82B

--523.95M

38.63%882M

--636.23M

Shareholders' Equity

17.13%10.76B

10.72%9.54B

8.37%9.19B

84.22%8.61B

170.09%8.48B

--4.68B

125.78%3.14B

--1.55B

21.48%1.39B

--1.14B

Non-controlling interest

61.02%6.92B

40.57%5.65B

21.07%4.3B

29.42%4.02B

74.49%3.55B

--3.11B

98,746.96%2.04B

--5.15M

-22.51%2.06M

--2.66M

Total equity

31.12%17.68B

20.21%15.19B

12.12%13.49B

62.35%12.63B

132.48%12.03B

--7.78B

271.66%5.17B

--1.56B

21.38%1.39B

--1.15B

Total equity and total liabilities

23.72%37.96B

23.93%34.88B

47.21%30.68B

64.41%28.15B

69.69%20.84B

--17.12B

216.49%12.28B

--5.68B

-11.83%3.88B

--4.4B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	53.90%3.37B	47.63%2.63B	90.22%2.19B	45.30%1.78B	18.07%1.15B	--1.23B	145.94%974.57M	--545.61M	-37.31%396.27M	--632.16M
Accounts receivable	84.46%1.89B	32.68%2.11B	-10.42%1.02B	-14.98%1.59B	11.39%1.14B	--1.87B	86.67%1.03B	--1.14B	-36.32%549.21M	--862.42M
Related party payments receivable	-63.05%298.07M	-55.33%704.41M	-29.46%806.62M	917.69%1.58B	1,005.08%1.14B	--154.95M	-49.41%103.48M	----	-41.59%204.56M	--350.18M
Advance deposits and other receivables	1.58%1.16B	139.74%2B	82.44%1.15B	33.38%833.46M	18.75%627.71M	--624.89M	20.25%528.6M	--513.55M	-20.69%439.59M	--554.26M
Cash and equivalents	9.00%5.03B	-29.69%3.96B	4.11%4.62B	90.23%5.63B	213.78%4.43B	--2.96B	450.13%1.41B	--697.73M	36.36%256.9M	--188.4M
Secured deposit	70.56%850.34M	52.08%618.08M	58.85%498.56M	-37.40%406.42M	-47.55%313.85M	--649.25M	196.01%598.4M	--306.77M	-32.93%202.16M	--301.42M
Financial assets at fair value-current assets	----	----	----	-41.31%44.7M	--12.18M	--76.16M	----	--8.1M	-18.53%152.4M	--187.05M
Total current assets	22.58%12.6B	1.32%12.02B	16.48%10.28B	56.93%11.86B	90.04%8.82B	--7.56B	110.97%4.64B	--3.21B	-28.44%2.2B	--3.08B
Non-current assets
Property, plant and equipment	27.51%21.64B	59.36%19.63B	76.40%16.97B	68.02%12.32B	66.59%9.62B	--7.33B	1,763.54%5.78B	--288.94M	-0.01%309.9M	--309.92M
Investment property	--335.24M	----	----	----	----	----	----	----	----	----
Advance payment	-17.71%303.76M	-88.79%175.09M	-55.28%369.13M	131.96%1.56B	134.79%825.4M	--673.28M	13,431.83%351.56M	--25.42M	-86.92%2.6M	--19.86M
Associated company interest	25.59%1.96B	27.60%1.73B	187.04%1.56B	142.97%1.35B	-6.34%544.96M	--556.56M	-42.71%581.88M	--1.43B	51.52%1.02B	--670.35M
Interests in Joint Venture	----	----	----	----	----	----	--677K	--291.96M	----	----
Secured deposits-non-current assets	----	----	----	----	----	----	-86.46%40.63M	--300M	15.38%300M	--260M
Financial assets at fair value-non-current assets	----	----	----	----	----	--44.33M	----	----	----	----
Derivative financial instruments-non-current assets	-87.71%6.34M	-51.40%42.61M	-46.07%51.6M	--87.68M	--95.68M	----	----	----	----	----
Intangible assets	-46.11%240.94M	-45.83%267.21M	-13.45%447.08M	-4.97%493.25M	-2.08%516.55M	--519.03M	21,222.72%527.52M	--4.01M	1,282.12%2.47M	--179K
Goodwill	0.00%218.04M	0.00%218.04M	0.00%218.04M	0.00%218.04M	0.00%218.04M	--218.04M	--218.04M	----	----	----
Deferred tax assets	10.04%106.37M	-5.13%110.03M	45.25%96.67M	76.32%115.99M	54.12%66.55M	--65.78M	77.71%43.18M	--39.21M	13.80%24.3M	--21.35M
Total non-current assets	24.30%25.36B	40.41%22.86B	69.78%20.4B	70.32%16.28B	57.32%12.02B	--9.56B	354.81%7.64B	--2.47B	26.75%1.68B	--1.32B
Total assets	23.72%37.96B	23.93%34.88B	47.21%30.68B	64.41%28.15B	69.69%20.84B	--17.12B	216.49%12.28B	--5.68B	-11.83%3.88B	--4.4B
Liabilities
Current liabilities
Accounts payable	21.85%1.52B	35.17%1.77B	29.43%1.25B	30.00%1.31B	32.51%965.25M	--1.01B	15.20%728.41M	--670.92M	6.40%632.32M	--594.27M
Tax payable	39.79%100.06M	-60.68%15.47M	-62.92%71.58M	-79.10%39.34M	-16.28%193.02M	--188.25M	-6.09%230.55M	--172.82M	-10.59%245.51M	--274.59M
Amounts payable to associated parties-current liabilities	105.93%1.37B	-17.88%611.46M	401.54%663M	79.90%744.61M	-43.20%132.19M	--413.91M	292.30%232.73M	--1.06B	-86.18%59.32M	--429.15M
Other payables and accrued expenses	21.80%2.78B	27.86%1.8B	100.31%2.28B	40.42%1.41B	36.24%1.14B	--1B	331.89%836.25M	--184.3M	-5.07%193.63M	--203.97M
Bank loans and overdrafts	67.98%7.88B	59.72%7.35B	99.87%4.69B	78.18%4.6B	103.10%2.35B	--2.58B	12.83%1.16B	--1.74B	-31.42%1.02B	--1.49B
Derivative financial instrument-current liabilities	----	----	----	--409K	530.42%42.69M	----	--6.77M	----	----	----
Financial lease liabilities-current liabilities	-45.61%9.91M	88.81%18.62M	53.78%18.22M	-27.26%9.86M	37.17%11.85M	--13.56M	169.60%8.64M	--3.74M	30.46%3.2M	--2.46M
Total current liabilities	48.60%13.8B	41.35%11.86B	91.33%9.29B	56.59%8.39B	38.82%4.85B	--5.36B	41.15%3.5B	--4.12B	-23.53%2.48B	--3.24B
Net current assets	-220.72%-1.2B	-95.36%161.28M	-74.99%993.28M	57.76%3.47B	246.12%3.97B	--2.2B	515.97%1.15B	---905M	-68.86%-275.83M	---163.35M
Total assets less current liabilities	12.92%24.16B	16.54%23.02B	33.82%21.39B	67.97%19.76B	81.98%15.99B	--11.76B	525.94%8.79B	--1.57B	20.82%1.4B	--1.16B
Non-current liabilities
Long-term bank loan	-12.15%5.95B	-2.89%6.83B	74.35%6.77B	80.28%7.03B	8.04%3.88B	--3.9B	--3.6B	----	----	----
Long-term remuneration payable to staff and workers	33.25%46.46M	48.09%38.17M	91.61%34.87M	108.38%25.77M	108.42%18.2M	--12.37M	--8.73M	----	----	----
Payments payable to related parties-non-current liabilities	-94.54%57.06M	--891.58M	--1.04B	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-80.07%9.67M	-19.96%42.83M	2.98%48.49M	1.56%53.51M	2,012.61%47.09M	--52.69M	13.72%2.23M	--3.11M	-25.64%1.96M	--2.64M
Deferred tax liability	10,053.35%408.98M	464.00%29.14M	-13.45%4.03M	-61.50%5.17M	-5.43%4.65M	--13.42M	-48.27%4.92M	--4.97M	-21.43%9.51M	--12.11M
Special items of non-current liabilities	-14.11%3.44M	-6.51%4.01M	-12.29%4.01M	--4.29M	--4.57M	----	----	----	----	----
Total non-current liabilities	-18.12%6.48B	10.02%7.84B	99.75%7.91B	78.96%7.12B	9.63%3.96B	--3.98B	31,381.55%3.61B	--8.08M	-22.19%11.47M	--14.74M
Total liabilities	17.91%20.27B	26.96%19.69B	95.11%17.19B	66.13%15.51B	23.99%8.81B	--9.34B	185.64%7.11B	--4.12B	-23.53%2.49B	--3.25B
Total assets less total liabilities	31.12%17.68B	20.21%15.19B	12.12%13.49B	62.35%12.63B	132.48%12.03B	--7.78B	271.66%5.17B	--1.56B	21.38%1.39B	--1.15B
Total equity and non-current liabilities	12.92%24.16B	16.54%23.02B	33.82%21.39B	67.97%19.76B	81.98%15.99B	--11.76B	525.94%8.79B	--1.57B	20.82%1.4B	--1.16B
Equity
Share capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	18.07%1.56B	18.07%1.56B	--1.32B	159.40%1.32B	--1.03B	0.00%508M	--508M
Reserve	20.62%9.2B	13.08%7.98B	10.25%7.63B	110.17%7.06B	280.11%6.92B	--3.36B	106.42%1.82B	--523.95M	38.63%882M	--636.23M
Shareholders' Equity	17.13%10.76B	10.72%9.54B	8.37%9.19B	84.22%8.61B	170.09%8.48B	--4.68B	125.78%3.14B	--1.55B	21.48%1.39B	--1.14B
Non-controlling interest	61.02%6.92B	40.57%5.65B	21.07%4.3B	29.42%4.02B	74.49%3.55B	--3.11B	98,746.96%2.04B	--5.15M	-22.51%2.06M	--2.66M
Total equity	31.12%17.68B	20.21%15.19B	12.12%13.49B	62.35%12.63B	132.48%12.03B	--7.78B	271.66%5.17B	--1.56B	21.38%1.39B	--1.15B
Total equity and total liabilities	23.72%37.96B	23.93%34.88B	47.21%30.68B	64.41%28.15B	69.69%20.84B	--17.12B	216.49%12.28B	--5.68B	-11.83%3.88B	--4.4B
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	--	--	Ernst & Young	--	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.