3330.HK
Company Description
Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in mining, processing, smelting, refining, and sale of gold products in the People’s Republic of China. The company’s products include gold bullion and concentrates, silver, copper products, sulphuric acid, and others. It holds 35 mining and exploration rights with an area of 216.04 square kilometers. The company is also involved in the sale of mineral products, jewelry, machinery, equipment, and components for gold processing; mine engineering construction; development of mining and exploration of mineral reserves technology; design of mineral engineering; and recycling and disposal of wastes from mining and smelting activities, as well as geological exploration of mineral reserves. In addition, it imports and exports gold products. The company was formerly known as Lingbao Gold Company Ltd. and changed its name to Lingbao Gold Group Company Ltd. in May 2017. Lingbao Gold Group Company Ltd. was incorporated in 2002 and is based in Lingbao, China.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.14B | 11.87B | 10.53B | 10.13B | 5.33B | 5.60B | 5.87B | 3.78B | 4.18B | 6.05B | 5.76B | 6.50B |
| Net Income | 1.54B | 698.00M | 318.08M | 240.22M | 130.03M | 89.70M | (233.50M) | (1.16B) | (178.34M) | (77.46M) | (462.16M) | 33.69M |
| EPS | 1.21 | 0.57 | 0.32 | 0.28 | 0.15 | 0.10 | -0.27 | -1.36 | -0.23 | -0.10 | -0.60 | 0.04 |
| Free Cash Flow | (57.31M) | 308.33M | 22.11M | 152.85M | 435.61M | 102.55M | (1.16B) | (426.18M) | 119.47M | 551.57M | 16.34M | (109.51M) |
| FCF / Share | -0.04 | 0.25 | 0.02 | 0.18 | 0.50 | 0.12 | -1.35 | -0.50 | 0.16 | 0.72 | 0.02 | -0.14 |
| Operating CF | 980.15M | 851.29M | 467.03M | 554.30M | 670.31M | 377.43M | (909.58M) | (25.23M) | 211.48M | 861.12M | 208.28M | 179.18M |
| Total Assets | 10.84B | 7.22B | 6.84B | 6.90B | 7.00B | 6.70B | 5.93B | 8.21B | 7.95B | 7.49B | 7.51B | 7.14B |
| Total Debt | 3.23B | 2.67B | 2.87B | 3.70B | 3.59B | 3.77B | 3.43B | 4.57B | 4.91B | 5.10B | 5.16B | 4.21B |
| Cash & Equiv | 1.96B | 279.99M | 256.72M | 173.01M | 160.15M | 132.71M | 318.67M | 811.24M | 455.43M | 1.16B | 1.12B | 372.31M |
| Book Value | 4.88B | 3.39B | 2.66B | 2.10B | 1.93B | 1.78B | 1.65B | 2.07B | 1.22B | 1.12B | 1.22B | 1.70B |
| Return on Equity | 0.32 | 0.21 | 0.12 | 0.11 | 0.07 | 0.05 | -0.14 | -0.56 | -0.15 | -0.07 | -0.38 | 0.02 |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.99B | 5.35B | 7.79B | 7.59B | 4.28B | 4.70B | 5.84B | 6.24B | 3.88B | 3.12B | 2.21B | 3.04B |
| Net Income | 972.41M | 879.18M | 663.97M | 545.46M | 152.54M | 177.73M | 140.35M | 60.86M | 179.36M | 78.44M | 51.59M | 61.48M |
| EPS | 0.73 | 0.68 | 0.52 | 0.44 | 0.13 | 0.16 | 0.16 | 0.07 | 0.21 | 0.09 | 0.06 | 0.07 |
| Free Cash Flow | 1.01B | (73.95M) | 75.28M | 357.48M | (49.15M) | 40.94M | 38.30M | 146.78M | 6.07M | (55.20M) | 490.81M | 239.77M |
| FCF / Share | 0.75 | -0.06 | 0.06 | 0.29 | -0.04 | 0.04 | 0.04 | 0.17 | 0.01 | -0.06 | 0.57 | 0.28 |
| Operating CF | 1.65B | 654.99M | 405.20M | 683.20M | 168.09M | 252.16M | 214.87M | 382.52M | 171.78M | 93.44M | 576.87M | 384.00M |
| Total Assets | 17.03B | 10.84B | 9.05B | 7.22B | 7.90B | 6.84B | 7.22B | 6.90B | 7.80B | 7.00B | 6.51B | 6.70B |
| Total Debt | 3.98B | 3.23B | 3.41B | 2.67B | 3.86B | 2.87B | 3.80B | 3.70B | 4.22B | 3.59B | 3.37B | 3.77B |
| Cash & Equiv | 2.12B | 1.96B | 435.83M | 279.99M | 331.85M | 256.72M | 215.74M | 173.01M | 232.03M | 160.15M | 125.89M | 132.71M |
| Book Value | 7.83B | 4.88B | 4.16B | 3.39B | 2.84B | 2.66B | 2.22B | 2.10B | 2.07B | 1.93B | 1.84B | 1.78B |
| Return on Equity | 0.12 | 0.18 | 0.16 | 0.16 | 0.05 | 0.07 | 0.06 | 0.03 | 0.09 | 0.04 | 0.03 | 0.03 |