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000524 Guangzhou Lingnan Group Holdings

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  • 8.70
  • -0.32-3.55%
Market Closed Jun 3 15:00 CST
5.83BMarket Cap69.05P/E (TTM)

Guangzhou Lingnan Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
82.65%1.22B
280.68%4.76B
222.95%3.42B
266.75%1.79B
176.08%665.32M
-34.95%1.25B
-28.93%1.06B
-45.89%488.35M
-42.11%240.98M
9.97%1.92B
Refunds of taxes and levies
-95.66%6.47K
-95.25%1.02M
-87.72%554.55K
-73.81%339.24K
1,308.99%149.02K
60.62%21.58M
112.56%4.52M
314.32%1.3M
-96.61%10.58K
7,762.85%13.43M
Cash received relating to other operating activities
13.07%47.43M
-29.05%87M
-15.42%119.44M
0.84%111.63M
0.29%41.95M
8.91%122.62M
48.27%141.21M
68.11%110.7M
1.51%41.83M
-40.37%112.59M
Cash inflows from operating activities
78.49%1.26B
247.61%4.84B
193.85%3.54B
216.98%1.9B
150.13%707.42M
-31.91%1.39B
-24.11%1.2B
-38.03%600.35M
-38.22%282.82M
5.74%2.05B
Goods services cash paid
103.98%1B
340.46%3.54B
260.58%2.49B
280.36%1.27B
164.10%490.74M
-42.42%804.71M
-34.64%690.47M
-53.46%334.1M
-46.72%185.81M
-7.74%1.4B
Staff behalf paid
46.26%211.28M
21.39%667.31M
15.20%448.22M
0.22%286.56M
-16.68%144.46M
-8.68%549.74M
-12.71%389.06M
-11.35%285.93M
-9.49%173.38M
1.77%602.01M
All taxes paid
111.60%15.1M
66.71%75.08M
87.66%41.73M
74.56%22.02M
-0.75%7.14M
-1.96%45.04M
-20.20%22.24M
-36.93%12.61M
13.58%7.19M
-30.97%45.94M
Cash paid relating to other operating activities
20.89%51.57M
250.58%149.75M
126.37%182.03M
129.46%134.54M
12.91%42.66M
-57.29%42.72M
-37.39%80.41M
-7.20%58.63M
29.21%37.78M
-47.47%100.02M
Cash outflows from operating activities
86.72%1.28B
207.63%4.44B
167.45%3.16B
147.93%1.71B
69.48%684.99M
-32.78%1.44B
-28.71%1.18B
-38.48%691.28M
-29.81%404.16M
-9.21%2.15B
Net cash flows from operating activities
-172.81%-16.33M
936.60%407.34M
1,571.57%378.72M
307.92%189.07M
118.49%22.43M
50.79%-48.69M
132.03%22.66M
41.29%-90.94M
-2.80%-121.34M
76.87%-98.94M
Investing cash flow
Cash received from disposal of investments
----
-68.90%343K
----
----
----
157,455.74%1.1M
----
----
----
-100.00%700
Cash received from returns on investments
--687.02K
----
----
----
----
617.58%3.4M
632.37%3.4M
683.57%3.36M
----
-94.02%474.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.68%482.98
-51.61%1.56M
-88.66%302.17K
42.26%118.73K
--149.3K
-15.19%3.22M
5.68%2.66M
-96.61%83.46K
----
168.41%3.8M
Cash received relating to other investing activities
----
--394.61K
--391.61K
--391.61K
--391.61K
----
----
----
----
----
Cash inflows from investing activities
27.10%687.51K
-70.28%2.3M
-88.56%693.78K
-85.19%510.34K
--540.91K
80.87%7.72M
103.20%6.07M
19.12%3.45M
----
-99.30%4.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.13%18.41M
60.19%116.74M
86.29%97.31M
145.83%55.96M
311.53%25.62M
14.44%72.87M
38.08%52.24M
-10.53%22.76M
-60.31%6.23M
-33.61%63.67M
Cash paid to acquire investments
----
----
----
----
----
28,571,328.57%200M
28,571,328.57%200M
28,571,328.57%200M
----
-100.00%700
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-107.20%-1.95M
----
----
----
-39.06%27.03M
Cash outflows from investing activities
-28.13%18.41M
-56.91%116.74M
-61.42%97.31M
-74.88%55.96M
311.53%25.62M
198.68%270.92M
290.72%252.24M
337.25%222.76M
-81.45%6.23M
-85.83%90.71M
Net cash flows from investing activities
29.32%-17.73M
56.52%-114.44M
60.75%-96.62M
74.72%-55.45M
-302.84%-25.08M
-204.50%-263.2M
-299.81%-246.17M
-356.40%-219.32M
81.35%-6.23M
-179.42%-86.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.47M
Cash from borrowing
----
----
----
----
----
457.12%24.87M
124.01%10M
----
----
-98.31%4.46M
Cash received relating to other financing activities
----
----
----
----
--300K
----
----
----
----
--2.96M
Cash inflows from financing activities
----
----
----
----
--300K
179.63%24.87M
12.43%10M
----
----
-96.62%8.89M
Borrowing repayment
----
4,776.53%24.87M
--24.87M
----
----
-98.37%510K
----
----
----
-94.91%31.27M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-99.97%33.09K
Cash payments relating to other financing activities
88.98%3.18M
21.43%25.85M
70.54%11.07M
47.58%6.31M
-1.23%1.68M
-10.06%21.29M
-36.82%6.49M
-36.09%4.28M
-33.45%1.7M
--23.67M
Cash outflows from financing activities
88.98%3.18M
132.69%50.72M
453.64%35.94M
47.58%6.31M
-1.23%1.68M
-60.35%21.8M
-83.72%6.49M
-88.21%4.28M
-93.92%1.7M
-92.33%54.97M
Net cash flows from financing activities
-129.96%-3.18M
-1,750.13%-50.72M
-1,124.58%-35.94M
-47.58%-6.31M
18.83%-1.38M
106.67%3.07M
111.33%3.51M
85.17%-4.28M
92.93%-1.7M
89.84%-46.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.73%1.4K
-81.48%247.83K
-68.01%330.63K
-18.10%361.09K
-228.24%-190.83K
351.89%1.34M
1,198.41%1.03M
525.55%440.89K
-237.99%-58.14K
28.02%-531.38K
Net increase in cash and cash equivalents
-781.83%-37.24M
178.84%242.43M
212.57%246.49M
140.65%127.68M
96.73%-4.22M
-32.54%-307.48M
-34.03%-218.97M
-35.46%-314.09M
26.30%-129.33M
74.60%-231.99M
Add:Begin period cash and cash equivalents
22.32%1.33B
-22.06%1.09B
-22.06%1.09B
-22.06%1.09B
-22.06%1.09B
-14.27%1.39B
-14.27%1.39B
-14.27%1.39B
-14.27%1.39B
-35.97%1.63B
End period cash equivalent
19.36%1.29B
22.32%1.33B
13.45%1.33B
12.44%1.21B
-14.42%1.08B
-22.06%1.09B
-19.67%1.17B
-22.54%1.08B
-12.82%1.26B
-14.27%1.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 82.65%1.22B280.68%4.76B222.95%3.42B266.75%1.79B176.08%665.32M-34.95%1.25B-28.93%1.06B-45.89%488.35M-42.11%240.98M9.97%1.92B
Refunds of taxes and levies -95.66%6.47K-95.25%1.02M-87.72%554.55K-73.81%339.24K1,308.99%149.02K60.62%21.58M112.56%4.52M314.32%1.3M-96.61%10.58K7,762.85%13.43M
Cash received relating to other operating activities 13.07%47.43M-29.05%87M-15.42%119.44M0.84%111.63M0.29%41.95M8.91%122.62M48.27%141.21M68.11%110.7M1.51%41.83M-40.37%112.59M
Cash inflows from operating activities 78.49%1.26B247.61%4.84B193.85%3.54B216.98%1.9B150.13%707.42M-31.91%1.39B-24.11%1.2B-38.03%600.35M-38.22%282.82M5.74%2.05B
Goods services cash paid 103.98%1B340.46%3.54B260.58%2.49B280.36%1.27B164.10%490.74M-42.42%804.71M-34.64%690.47M-53.46%334.1M-46.72%185.81M-7.74%1.4B
Staff behalf paid 46.26%211.28M21.39%667.31M15.20%448.22M0.22%286.56M-16.68%144.46M-8.68%549.74M-12.71%389.06M-11.35%285.93M-9.49%173.38M1.77%602.01M
All taxes paid 111.60%15.1M66.71%75.08M87.66%41.73M74.56%22.02M-0.75%7.14M-1.96%45.04M-20.20%22.24M-36.93%12.61M13.58%7.19M-30.97%45.94M
Cash paid relating to other operating activities 20.89%51.57M250.58%149.75M126.37%182.03M129.46%134.54M12.91%42.66M-57.29%42.72M-37.39%80.41M-7.20%58.63M29.21%37.78M-47.47%100.02M
Cash outflows from operating activities 86.72%1.28B207.63%4.44B167.45%3.16B147.93%1.71B69.48%684.99M-32.78%1.44B-28.71%1.18B-38.48%691.28M-29.81%404.16M-9.21%2.15B
Net cash flows from operating activities -172.81%-16.33M936.60%407.34M1,571.57%378.72M307.92%189.07M118.49%22.43M50.79%-48.69M132.03%22.66M41.29%-90.94M-2.80%-121.34M76.87%-98.94M
Investing cash flow
Cash received from disposal of investments -----68.90%343K------------157,455.74%1.1M-------------100.00%700
Cash received from returns on investments --687.02K----------------617.58%3.4M632.37%3.4M683.57%3.36M-----94.02%474.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.68%482.98-51.61%1.56M-88.66%302.17K42.26%118.73K--149.3K-15.19%3.22M5.68%2.66M-96.61%83.46K----168.41%3.8M
Cash received relating to other investing activities ------394.61K--391.61K--391.61K--391.61K--------------------
Cash inflows from investing activities 27.10%687.51K-70.28%2.3M-88.56%693.78K-85.19%510.34K--540.91K80.87%7.72M103.20%6.07M19.12%3.45M-----99.30%4.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.13%18.41M60.19%116.74M86.29%97.31M145.83%55.96M311.53%25.62M14.44%72.87M38.08%52.24M-10.53%22.76M-60.31%6.23M-33.61%63.67M
Cash paid to acquire investments --------------------28,571,328.57%200M28,571,328.57%200M28,571,328.57%200M-----100.00%700
 Net cash paid to acquire subsidiaries and other business units ---------------------107.20%-1.95M-------------39.06%27.03M
Cash outflows from investing activities -28.13%18.41M-56.91%116.74M-61.42%97.31M-74.88%55.96M311.53%25.62M198.68%270.92M290.72%252.24M337.25%222.76M-81.45%6.23M-85.83%90.71M
Net cash flows from investing activities 29.32%-17.73M56.52%-114.44M60.75%-96.62M74.72%-55.45M-302.84%-25.08M-204.50%-263.2M-299.81%-246.17M-356.40%-219.32M81.35%-6.23M-179.42%-86.44M
Financing cash flow
Cash received from capital contributions --------------------------------------1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.47M
Cash from borrowing --------------------457.12%24.87M124.01%10M---------98.31%4.46M
Cash received relating to other financing activities ------------------300K------------------2.96M
Cash inflows from financing activities ------------------300K179.63%24.87M12.43%10M---------96.62%8.89M
Borrowing repayment ----4,776.53%24.87M--24.87M---------98.37%510K-------------94.91%31.27M
Dividend interest payment -------------------------------------99.97%33.09K
Cash payments relating to other financing activities 88.98%3.18M21.43%25.85M70.54%11.07M47.58%6.31M-1.23%1.68M-10.06%21.29M-36.82%6.49M-36.09%4.28M-33.45%1.7M--23.67M
Cash outflows from financing activities 88.98%3.18M132.69%50.72M453.64%35.94M47.58%6.31M-1.23%1.68M-60.35%21.8M-83.72%6.49M-88.21%4.28M-93.92%1.7M-92.33%54.97M
Net cash flows from financing activities -129.96%-3.18M-1,750.13%-50.72M-1,124.58%-35.94M-47.58%-6.31M18.83%-1.38M106.67%3.07M111.33%3.51M85.17%-4.28M92.93%-1.7M89.84%-46.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.73%1.4K-81.48%247.83K-68.01%330.63K-18.10%361.09K-228.24%-190.83K351.89%1.34M1,198.41%1.03M525.55%440.89K-237.99%-58.14K28.02%-531.38K
Net increase in cash and cash equivalents -781.83%-37.24M178.84%242.43M212.57%246.49M140.65%127.68M96.73%-4.22M-32.54%-307.48M-34.03%-218.97M-35.46%-314.09M26.30%-129.33M74.60%-231.99M
Add:Begin period cash and cash equivalents 22.32%1.33B-22.06%1.09B-22.06%1.09B-22.06%1.09B-22.06%1.09B-14.27%1.39B-14.27%1.39B-14.27%1.39B-14.27%1.39B-35.97%1.63B
End period cash equivalent 19.36%1.29B22.32%1.33B13.45%1.33B12.44%1.21B-14.42%1.08B-22.06%1.09B-19.67%1.17B-22.54%1.08B-12.82%1.26B-14.27%1.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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