LPUGF
Laopu Gold Co., Ltd.
Price Chart
No historical data available
Latest Quote
$74.50
Current Price| Open | $79.01 |
| Day High | $79.01 |
| Day Low | $79.01 |
| Volume | 200 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 143.54M |
| Market Cap | $13.17B |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $11.20 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 6.65 |
Analyst Data
Technical Indicators
Performance History
| Performance data not available |
Stock Score:
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Recent Price History
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,534,597,667 | $744,826,449 | $274,990,620 | $111,936,952 |
| Cost Of Revenue | $2,534,597,667 | $744,826,449 | $274,990,620 | $111,936,952 |
| Total Revenue | $4,063,699,424 | $1,265,934,379 | $473,233,905 | $192,626,657 |
| Operating Revenue | $4,063,699,424 | $1,265,934,379 | $473,233,905 | $192,626,657 |
| Expenses | ||||
| Interest Expense | $20,666,190 | $4,483,985 | $2,690,361 | $2,513,098 |
| Total Expenses | $3,091,895,690 | $970,417,921 | $387,603,288 | $170,118,025 |
| Other Non Operating Income Expenses | $-1,174,317 | $-860,570 | $-702,506 | $-332,649 |
| Net Non Operating Interest Income Expense | $-20,123,980 | $-4,131,541 | $-2,654,045 | $-3,374,114 |
| Total Other Finance Cost | $26,939 | $45,693 | $15,777 | $886,021 |
| Interest Expense Non Operating | $20,666,190 | $4,483,985 | $2,690,361 | $2,513,098 |
| Operating Expense | $557,298,023 | $225,591,472 | $112,612,668 | $58,181,073 |
| Other Operating Expenses | $3,450,914 | $897,184 | - | - |
| Selling And Marketing Expense | $469,773,168 | $184,072,005 | $86,227,748 | $12,833,690 |
| General And Administrative Expense | $80,833,928 | $37,883,253 | $24,940,614 | $2,536,167 |
| Rent Expense Supplemental | - | - | $16,168,661 | $4,665,565 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $724,524,609 | $219,251,352 | $61,960,766 | $14,069,328 |
| Net Interest Income | $-20,123,980 | $-4,131,541 | $-2,654,045 | $-3,374,114 |
| Interest Income | $569,149 | $398,137 | $52,093 | $25,004 |
| Normalized Income | $724,857,138 | $221,726,980 | $61,946,660 | $14,028,153 |
| Net Income From Continuing And Discontinued Operation | $724,524,609 | $219,251,352 | $61,960,766 | $14,069,328 |
| Net Income Common Stockholders | $724,524,609 | $219,251,352 | $61,960,766 | $14,069,328 |
| Net Income | $724,524,609 | $219,251,352 | $61,960,766 | $14,069,328 |
| Net Income Including Noncontrolling Interests | $724,524,609 | $219,251,352 | $61,960,766 | $14,069,328 |
| Net Income Continuous Operations | $724,524,609 | $219,251,352 | $61,960,766 | $14,069,328 |
| Pretax Income | $950,165,793 | $289,716,464 | $82,376,167 | $18,867,952 |
| Special Income Charges | $-436,090 | $-3,271,269 | $18,753 | $55,218 |
| Interest Income Non Operating | $569,149 | $398,137 | $52,093 | $25,004 |
| Operating Income | $971,803,734 | $295,516,458 | $85,630,618 | $22,508,632 |
| Gross Profit | $1,529,101,757 | $521,107,930 | $198,243,285 | $80,689,706 |
| Depreciation And Amortization In Income Statement | - | - | $14,510,329 | $11,846,609 |
| Depreciation Income Statement | - | - | $14,510,329 | $11,846,609 |
| Per Share | ||||
| Diluted EPS | - | $1.41 | $0.45 | $0.09 |
| Basic EPS | - | $1.41 | $0.45 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-103,561 | $-795,641 | $4,648 | $14,043 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,021,755,361 | $324,462,103 | $102,873,429 | $33,712,567 |
| Total Unusual Items | $-436,090 | $-3,271,269 | $18,753 | $55,218 |
| Total Unusual Items Excluding Goodwill | $-436,090 | $-3,271,269 | $18,753 | $55,218 |
| Reconciled Depreciation | $50,487,289 | $26,990,385 | $17,825,653 | $12,386,736 |
| EBITDA (Bullshit earnings) | $1,021,319,272 | $321,190,834 | $102,892,182 | $33,767,786 |
| EBIT | $970,831,983 | $294,200,449 | $85,066,529 | $21,381,050 |
| Diluted NI Availto Com Stockholders | $724,524,609 | $219,251,352 | $61,960,766 | $14,069,328 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $225,641,183 | $70,465,112 | $20,415,401 | $4,798,625 |
| Other Special Charges | $108,204 | $3,208,013 | $-18,753 | $-55,218 |
| Write Off | $327,886 | $63,255 | - | - |
| Research And Development | $3,710,335 | $2,852,146 | $1,595,523 | $1,268,828 |
| Selling General And Administration | $550,607,096 | $221,955,257 | $111,168,362 | $15,369,858 |
| Diluted Average Shares | - | $23,149,702 | $24,125,409 | $24,125,409 |
| Basic Average Shares | - | $23,149,702 | $24,125,409 | $24,125,409 |
| Rent And Landing Fees | - | - | $16,168,661 | $4,665,565 |
Fetched: 2026-08-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,649,441,995 | $583,020,771 | $225,120,406 | $128,967,076 |
| Total Assets | $3,163,142,638 | $943,138,347 | $321,269,717 | $192,178,958 |
| Total Non Current Assets | $104,638,476 | $74,935,404 | $56,961,213 | $42,601,357 |
| Other Non Current Assets | $1,090,969 | $2,198,905 | $4,080,193 | $861,910 |
| Non Current Prepaid Assets | $9,874,829 | $7,333,452 | $4,482,050 | $2,938,025 |
| Non Current Deferred Taxes Assets | $8,177,502 | $3,189,855 | $1,866,107 | $1,374,353 |
| Goodwill And Other Intangible Assets | $1,916,265 | $464,815 | $428,201 | $456,183 |
| Other Intangible Assets | $1,916,265 | $464,815 | $428,201 | $456,183 |
| Current Assets | $3,058,504,163 | $868,202,943 | $264,308,504 | $149,577,601 |
| Restricted Cash | $22,325,415 | $0 | - | - |
| Prepaid Assets | $54,589,658 | $8,004,554 | $7,884,592 | $5,265,226 |
| Inventory | $2,387,992,918 | $608,419,503 | $188,714,054 | $120,086,324 |
| Other Receivables | $33,786 | $88,557 | $-79,181 | $6,400 |
| Taxes Receivable | $117,534,529 | $23,395,695 | $1,383,878 | $324,314 |
| Accounts Receivable | $190,543,994 | $119,249,865 | $56,010,745 | $14,923,200 |
| Allowance For Doubtful Accounts Receivable | $-5,055,665 | $-1,605,197 | $-708,013 | $-181,729 |
| Gross Accounts Receivable | $195,599,658 | $120,855,062 | $56,718,759 | $15,104,929 |
| Cash Cash Equivalents And Short Term Investments | $285,483,863 | $109,044,769 | $10,394,416 | $8,972,138 |
| Cash And Cash Equivalents | $285,483,863 | $109,044,769 | $10,394,416 | $8,972,138 |
| Debt | ||||
| Net Debt | $646,866,695 | $95,375,810 | $8,619,992 | $11,303,953 |
| Total Debt | $991,951,677 | $251,543,874 | $58,725,813 | $49,849,377 |
| Long Term Debt And Capital Lease Obligation | $40,556,349 | $24,383,223 | $24,620,319 | $18,929,719 |
| Long Term Debt | $14,897,303 | $0 | - | - |
| Current Debt And Capital Lease Obligation | $951,395,328 | $227,160,651 | $34,105,495 | $30,919,658 |
| Current Debt | $917,453,255 | $204,420,579 | $19,014,407 | $20,276,091 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,511,784,379 | $359,652,761 | $95,721,110 | $62,755,700 |
| Total Non Current Liabilities Net Minority Interest | $41,256,325 | $24,984,967 | $25,151,366 | $19,387,688 |
| Current Liabilities | $1,470,528,054 | $334,667,794 | $70,569,744 | $43,368,012 |
| Payables | $469,775,252 | $91,961,361 | $28,262,487 | $10,149,431 |
| Other Payable | $48,102,488 | $28,623,266 | $13,821,516 | $6,884,860 |
| Dividends Payable | $251,766,086 | $0 | - | - |
| Total Tax Payable | $75,260,909 | $29,374,144 | $5,858,784 | $2,504,763 |
| Accounts Payable | $94,645,769 | $33,963,952 | $8,582,187 | $759,808 |
| Equity | ||||
| Common Stock Equity | $1,651,358,260 | $583,485,586 | $225,548,607 | $129,423,259 |
| Total Equity Gross Minority Interest | $1,651,358,260 | $583,485,586 | $225,548,607 | $129,423,259 |
| Stockholders Equity | $1,651,358,260 | $583,485,586 | $225,548,607 | $129,423,259 |
| Other Equity Interest | $29,541,882 | $7,275,109 | - | - |
| Retained Earnings | $627,450,430 | $318,487,375 | $100,444,870 | $44,097,457 |
| Other | ||||
| Ordinary Shares Number | $26,252,976 | $25,059,043 | $24,125,409 | $24,125,409 |
| Share Issued | $26,252,976 | $25,059,043 | $24,125,409 | $24,125,409 |
| Tangible Book Value | $1,649,441,995 | $583,020,771 | $225,120,406 | $128,967,076 |
| Invested Capital | $2,583,708,818 | $787,906,165 | $244,563,014 | $149,699,349 |
| Working Capital | $1,587,976,109 | $533,535,149 | $193,738,761 | $106,209,590 |
| Capital Lease Obligations | $59,601,119 | $47,123,295 | $39,711,406 | $29,573,287 |
| Total Capitalization | $1,666,255,562 | $583,485,586 | $225,548,607 | $129,423,259 |
| Additional Paid In Capital | $957,969,121 | $218,903,075 | $89,293,921 | $57,203,667 |
| Capital Stock | $26,253,051 | $25,059,088 | $21,230,428 | $20,316,128 |
| Common Stock | $26,253,051 | $25,059,088 | $21,230,428 | $20,316,128 |
| Non Current Deferred Revenue | $102,697 | $136,929 | $171,162 | $132,911 |
| Long Term Capital Lease Obligation | $25,659,046 | $24,383,223 | $24,620,319 | $18,929,719 |
| Long Term Provisions | $597,279 | $464,815 | $359,886 | $325,058 |
| Current Capital Lease Obligation | $33,942,073 | $22,740,072 | $15,091,088 | $10,643,567 |
| Net PPE | $83,578,912 | $61,748,377 | $46,104,661 | $36,970,887 |
| Accumulated Depreciation | $-26,905,399 | $-17,901,560 | $-12,244,151 | $-8,832,530 |
| Gross PPE | $110,484,311 | $79,649,937 | $58,348,812 | $45,803,417 |
| Other Properties | $2,213,044 | $1,194,856 | $800,589 | $650,860 |
| Machinery Furniture Equipment | $14,343,037 | $9,424,302 | $6,918,646 | $5,465,559 |
| Buildings And Improvements | $93,928,230 | $69,030,779 | $50,629,576 | $39,686,997 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,565,699,512 | $379,539,497 | $118,130,468 | $96,230,278 |
| Work In Process | $370,964,305 | $104,271,595 | $27,123,296 | $7,486,456 |
| Raw Materials | $451,329,101 | $124,608,411 | $43,460,290 | $16,369,590 |
Fetched: 2026-08-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,040,859,368 | $-193,396,289 | $-13,207,269 | $16,951,688 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,019,259,082 | $-182,840,981 | $-4,345,419 | $22,101,863 |
| Investing Activities | ||||
| Capital Expenditure | $-21,600,286 | $-10,555,307 | $-8,861,850 | $-5,150,176 |
| Investing Cash Flow | $-21,600,286 | $-10,555,307 | $-8,813,776 | $-5,147,199 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $740,877,678 | $141,538,368 | $33,004,554 | $0 |
| Financing Cash Flow | $1,222,066,724 | $291,764,300 | $14,730,755 | $-11,797,940 |
| Net Other Financing Charges | $-27,266,029 | $-2,164,970 | $-2,441,507 | $-1,151,247 |
| Cash Dividends Paid | $-163,198,337 | - | - | - |
| Common Stock Dividend Paid | $-163,198,337 | $0 | - | - |
| Net Common Stock Issuance | $740,877,678 | $141,538,368 | $33,004,554 | $0 |
| Common Stock Issuance | $740,877,678 | $141,538,368 | $33,004,554 | $0 |
| Other | ||||
| Repayment Of Debt | $-304,369,824 | $-34,083,467 | $-20,539,382 | $-27,646,306 |
| Issuance Of Debt | $1,032,691,987 | $221,021,608 | $18,907,692 | $27,298,029 |
| End Cash Position | $285,483,863 | $109,044,769 | $10,394,416 | $8,972,138 |
| Beginning Cash Position | $109,044,769 | $10,394,416 | $8,972,138 | $3,749,181 |
| Effect Of Exchange Rate Changes | $-4,768,262 | $282,342 | $-149,283 | $66,232 |
| Changes In Cash | $181,207,356 | $98,368,011 | $1,571,560 | $5,156,724 |
| Interest Paid Cff | $-17,848,574 | $-3,855,450 | $-851,491 | $-880,514 |
| Net Issuance Payments Of Debt | $728,322,162 | $186,938,142 | $-1,631,690 | $-348,276 |
| Net Short Term Debt Issuance | $728,322,162 | $186,938,142 | $-1,631,690 | $-348,276 |
| Short Term Debt Payments | $-304,369,824 | $-34,083,467 | $-20,539,382 | $-27,646,306 |
| Short Term Debt Issuance | $1,032,691,987 | $221,021,608 | $18,907,692 | $27,298,029 |
| Net PPE Purchase And Sale | $-21,600,286 | $-10,555,307 | $-8,813,776 | $-5,147,199 |
| Purchase Of PPE | $-21,600,286 | $-10,555,307 | $-8,861,850 | $-5,150,176 |
| Taxes Refund Paid | $-200,427,604 | $-57,767,309 | $-18,888,641 | $-4,754,718 |
| Interest Received Cfo | $569,149 | $398,137 | $52,093 | $25,004 |
| Change In Working Capital | $-1,868,254,429 | $-452,148,742 | $-90,585,074 | $-7,055,278 |
| Change In Other Current Assets | $1,003,006 | $-2,660,594 | $2,940,852 | $575,549 |
| Change In Payable | $132,814,192 | $56,435,821 | $19,975,591 | $-173,245 |
| Change In Prepaid Assets | $-144,514,793 | $-23,231,976 | $-3,145,800 | $-2,930,732 |
| Change In Inventory | $-1,782,719,364 | $-418,596,471 | $-68,745,609 | $-5,176,966 |
| Change In Receivables | $-74,837,470 | $-64,095,522 | $-41,610,108 | $650,116 |
| Other Non Cash Items | $20,089,748 | $4,097,309 | $2,571,441 | $1,960,320 |
| Stock Based Compensation | $24,020,956 | $4,260,582 | $1,284,902 | $275,942 |
| Depreciation And Amortization | $50,487,289 | $26,990,385 | $17,825,653 | $12,386,736 |
| Amortization Cash Flow | $5,659,939 | $473,894 | $410,788 | $381,765 |
| Depreciation | $44,827,350 | $26,516,491 | $17,414,866 | $12,004,971 |
| Gain Loss On Sale Of PPE | $108,204 | $572,870 | $47,776 | $193,487 |
| Net Income From Continuing Operations | $950,165,793 | $289,716,464 | $82,376,167 | $18,867,952 |
| Sale Of PPE | - | $0 | $48,074 | $2,977 |
Fetched: 2026-08-27