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000568 Luzhou Laojiao

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  • 180.82
  • -1.11-0.61%
Not Open May 15 15:00 CST
266.16BMarket Cap18.87P/E (TTM)

Luzhou Laojiao 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
32.31%10.64B
21.91%31.59B
35.72%27.64B
16.56%17.58B
7.26%8.04B
14.93%25.91B
33.56%20.37B
39.01%15.09B
16.30%7.5B
31.23%22.55B
Refunds of taxes and levies
----
-95.52%4.31M
-97.42%2.47M
-99.70%268.9K
-88.89%268.9K
2,703.98%96.23M
246.33%95.7M
11,905.89%89.26M
1,425.39%2.42M
-22.17%3.43M
Cash received relating to other operating activities
29.00%262.65M
46.45%1.27B
-14.71%712.18M
59.50%459.25M
70.65%203.61M
-10.50%868.19M
56.92%834.99M
-41.96%287.93M
3.07%119.32M
80.73%970M
Cash inflows from operating activities
32.22%10.9B
22.28%32.87B
33.14%28.36B
16.69%18.04B
8.22%8.25B
14.27%26.88B
34.72%21.3B
36.24%15.46B
16.10%7.62B
32.71%23.52B
Goods services cash paid
-23.84%991.59M
26.04%6.58B
38.00%6.71B
-14.63%3.09B
-29.92%1.3B
3.01%5.22B
46.43%4.86B
38.63%3.62B
-28.66%1.86B
28.87%5.07B
Staff behalf paid
1.48%535.93M
11.42%1.29B
10.98%988.99M
6.16%742.68M
4.87%528.12M
14.06%1.16B
13.76%891.11M
14.70%699.56M
49.90%503.61M
27.27%1.02B
All taxes paid
-0.21%4.17B
28.47%11.87B
25.91%9.19B
29.10%7.38B
27.03%4.18B
43.76%9.24B
24.56%7.3B
32.24%5.71B
81.33%3.29B
22.65%6.43B
Cash paid relating to other operating activities
16.16%846.7M
-17.47%2.47B
24.92%2.42B
-12.28%1.19B
-12.96%728.9M
-9.56%2.99B
2.37%1.94B
26.49%1.35B
67.89%837.44M
16.74%3.3B
Cash outflows from operating activities
-2.87%6.54B
19.35%22.22B
28.82%19.31B
8.87%12.4B
3.84%6.74B
17.65%18.61B
26.43%14.99B
32.22%11.39B
23.51%6.49B
23.54%15.82B
Net cash flows from operating activities
188.94%4.36B
28.87%10.65B
43.41%9.05B
38.53%5.65B
33.34%1.51B
7.33%8.26B
59.56%6.31B
48.89%4.08B
-13.63%1.13B
56.60%7.7B
Investing cash flow
Cash received from disposal of investments
701.41%802.25M
-15.18%1.81B
5.68%1.5B
84.52%1.5B
-51.12%100.11M
--2.13B
--1.42B
--814.17M
--204.79M
----
Cash received from returns on investments
715.56%19.5M
21.39%57.07M
47.41%16.89M
-64.82%2.39M
1.68%2.39M
22.58%47.02M
-70.13%11.46M
380.99%6.8M
66.43%2.35M
33.61%38.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5.20%69.68M
-87.17%6.15M
-87.17%6.15M
----
1,771.93%66.24M
17,281.13%47.94M
17,281.13%47.94M
115.91%19K
-82.94%3.54M
Cash inflows from investing activities
701.74%821.75M
-13.82%1.93B
3.00%1.53B
73.88%1.51B
-50.52%102.5M
5,255.49%2.24B
3,733.57%1.48B
51,353.33%868.91M
14,471.31%207.16M
-15.28%41.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.88%172.07M
45.06%1.5B
22.62%879.42M
-1.48%578.62M
-28.88%223.12M
-47.70%1.04B
-28.17%717.17M
-19.97%587.31M
-28.35%313.72M
-7.67%1.98B
Cash paid to acquire investments
--671.7M
-44.85%1.7B
-57.40%1.1B
-86.11%200M
----
316.22%3.08B
1,187.65%2.58B
--1.44B
--300M
825.68%740.54M
Cash paid relating to other investing activities
----
--97.21K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
278.17%843.77M
-22.24%3.2B
-40.01%1.98B
-61.59%778.62M
-63.64%223.12M
51.38%4.12B
175.21%3.3B
176.25%2.03B
40.16%613.72M
22.30%2.72B
Net cash flows from investing activities
81.74%-22.02M
32.33%-1.27B
75.03%-454.04M
163.21%732.25M
70.33%-120.62M
30.03%-1.87B
-56.73%-1.82B
-58.21%-1.16B
6.85%-406.55M
-23.16%-2.68B
Financing cash flow
Cash received from capital contributions
-99.04%79.6K
-98.45%10.37M
-98.43%10.37M
-98.37%10.37M
-98.70%8.29M
7,969.37%670.22M
7,871.62%662.11M
10,708.38%636.23M
10,708.40%636.23M
-16.51%8.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--79.6K
-38.14%2.08M
142.78%2.08M
--2.08M
----
-59.47%3.37M
-89.67%857.68K
----
----
-16.51%8.31M
Cash from borrowing
-65.81%2B
45.74%6.85B
174.00%6.85B
--6.35B
--5.85B
--4.7B
--2.5B
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--1.91M
----
----
----
----
Cash inflows from financing activities
-65.86%2B
27.70%6.86B
116.96%6.86B
899.69%6.36B
820.78%5.86B
64,579.35%5.37B
37,971.09%3.16B
10,708.38%636.23M
10,708.40%636.23M
-99.45%8.31M
Borrowing repayment
1.00%10.1M
-39.01%1.52B
-99.20%20.1M
--10.1M
--10M
--2.5B
--2.5B
----
----
----
Dividend interest payment
53.63%147.01M
32.82%6.55B
31.33%6.45B
193.71%154.21M
82.25%95.69M
55.56%4.93B
56.51%4.91B
0.00%52.5M
0.00%52.5M
30.90%3.17B
-Including:Cash payments for dividends or profit to minority shareholders
--29.68M
12.24%16.59M
----
----
----
--14.78M
--14.78M
----
----
----
Cash payments relating to other financing activities
13,642.55%8.94M
-64.79%7.6M
-81.44%1.14M
-74.38%1.12M
-96.22%65.04K
-3.47%21.59M
64.07%6.13M
136.41%4.36M
--1.72M
12,328.39%22.37M
Cash outflows from financing activities
57.01%166.05M
8.43%8.08B
-12.75%6.47B
190.92%165.42M
95.03%105.75M
133.49%7.45B
136.10%7.42B
4.63%56.86M
3.28%54.23M
31.82%3.19B
Net cash flows from financing activities
-68.12%1.83B
41.38%-1.22B
109.13%388.5M
969.26%6.19B
888.40%5.75B
34.70%-2.08B
-35.81%-4.26B
1,295.55%579.37M
1,348.51%582.01M
-247.15%-3.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.29%69.77K
-86.30%2.2M
-75.07%6.24M
-47.20%7.56M
-419.92%-3.05M
540.72%16.07M
3,857.79%25.03M
1,099.80%14.32M
-146.05%-587.25K
59.21%-3.65M
Net increase in cash and cash equivalents
-13.54%6.17B
88.70%8.16B
3,318.23%8.99B
258.24%12.58B
446.38%7.14B
135.86%4.33B
177.74%263.1M
79.55%3.51B
57.72%1.31B
1.01%1.83B
Add:Begin period cash and cash equivalents
46.05%25.89B
32.28%17.73B
32.28%17.73B
32.28%17.73B
32.28%17.73B
15.86%13.4B
15.86%13.4B
15.86%13.4B
15.86%13.4B
18.62%11.57B
End period cash equivalent
28.95%32.06B
46.05%25.89B
95.54%26.72B
79.20%30.31B
69.06%24.87B
32.28%17.73B
21.69%13.67B
25.07%16.91B
18.65%14.71B
15.86%13.4B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 32.31%10.64B21.91%31.59B35.72%27.64B16.56%17.58B7.26%8.04B14.93%25.91B33.56%20.37B39.01%15.09B16.30%7.5B31.23%22.55B
Refunds of taxes and levies -----95.52%4.31M-97.42%2.47M-99.70%268.9K-88.89%268.9K2,703.98%96.23M246.33%95.7M11,905.89%89.26M1,425.39%2.42M-22.17%3.43M
Cash received relating to other operating activities 29.00%262.65M46.45%1.27B-14.71%712.18M59.50%459.25M70.65%203.61M-10.50%868.19M56.92%834.99M-41.96%287.93M3.07%119.32M80.73%970M
Cash inflows from operating activities 32.22%10.9B22.28%32.87B33.14%28.36B16.69%18.04B8.22%8.25B14.27%26.88B34.72%21.3B36.24%15.46B16.10%7.62B32.71%23.52B
Goods services cash paid -23.84%991.59M26.04%6.58B38.00%6.71B-14.63%3.09B-29.92%1.3B3.01%5.22B46.43%4.86B38.63%3.62B-28.66%1.86B28.87%5.07B
Staff behalf paid 1.48%535.93M11.42%1.29B10.98%988.99M6.16%742.68M4.87%528.12M14.06%1.16B13.76%891.11M14.70%699.56M49.90%503.61M27.27%1.02B
All taxes paid -0.21%4.17B28.47%11.87B25.91%9.19B29.10%7.38B27.03%4.18B43.76%9.24B24.56%7.3B32.24%5.71B81.33%3.29B22.65%6.43B
Cash paid relating to other operating activities 16.16%846.7M-17.47%2.47B24.92%2.42B-12.28%1.19B-12.96%728.9M-9.56%2.99B2.37%1.94B26.49%1.35B67.89%837.44M16.74%3.3B
Cash outflows from operating activities -2.87%6.54B19.35%22.22B28.82%19.31B8.87%12.4B3.84%6.74B17.65%18.61B26.43%14.99B32.22%11.39B23.51%6.49B23.54%15.82B
Net cash flows from operating activities 188.94%4.36B28.87%10.65B43.41%9.05B38.53%5.65B33.34%1.51B7.33%8.26B59.56%6.31B48.89%4.08B-13.63%1.13B56.60%7.7B
Investing cash flow
Cash received from disposal of investments 701.41%802.25M-15.18%1.81B5.68%1.5B84.52%1.5B-51.12%100.11M--2.13B--1.42B--814.17M--204.79M----
Cash received from returns on investments 715.56%19.5M21.39%57.07M47.41%16.89M-64.82%2.39M1.68%2.39M22.58%47.02M-70.13%11.46M380.99%6.8M66.43%2.35M33.61%38.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5.20%69.68M-87.17%6.15M-87.17%6.15M----1,771.93%66.24M17,281.13%47.94M17,281.13%47.94M115.91%19K-82.94%3.54M
Cash inflows from investing activities 701.74%821.75M-13.82%1.93B3.00%1.53B73.88%1.51B-50.52%102.5M5,255.49%2.24B3,733.57%1.48B51,353.33%868.91M14,471.31%207.16M-15.28%41.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.88%172.07M45.06%1.5B22.62%879.42M-1.48%578.62M-28.88%223.12M-47.70%1.04B-28.17%717.17M-19.97%587.31M-28.35%313.72M-7.67%1.98B
Cash paid to acquire investments --671.7M-44.85%1.7B-57.40%1.1B-86.11%200M----316.22%3.08B1,187.65%2.58B--1.44B--300M825.68%740.54M
Cash paid relating to other investing activities ------97.21K--------------------------------
Cash outflows from investing activities 278.17%843.77M-22.24%3.2B-40.01%1.98B-61.59%778.62M-63.64%223.12M51.38%4.12B175.21%3.3B176.25%2.03B40.16%613.72M22.30%2.72B
Net cash flows from investing activities 81.74%-22.02M32.33%-1.27B75.03%-454.04M163.21%732.25M70.33%-120.62M30.03%-1.87B-56.73%-1.82B-58.21%-1.16B6.85%-406.55M-23.16%-2.68B
Financing cash flow
Cash received from capital contributions -99.04%79.6K-98.45%10.37M-98.43%10.37M-98.37%10.37M-98.70%8.29M7,969.37%670.22M7,871.62%662.11M10,708.38%636.23M10,708.40%636.23M-16.51%8.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --79.6K-38.14%2.08M142.78%2.08M--2.08M-----59.47%3.37M-89.67%857.68K---------16.51%8.31M
Cash from borrowing -65.81%2B45.74%6.85B174.00%6.85B--6.35B--5.85B--4.7B--2.5B------------
Cash received relating to other financing activities ----------------------1.91M----------------
Cash inflows from financing activities -65.86%2B27.70%6.86B116.96%6.86B899.69%6.36B820.78%5.86B64,579.35%5.37B37,971.09%3.16B10,708.38%636.23M10,708.40%636.23M-99.45%8.31M
Borrowing repayment 1.00%10.1M-39.01%1.52B-99.20%20.1M--10.1M--10M--2.5B--2.5B------------
Dividend interest payment 53.63%147.01M32.82%6.55B31.33%6.45B193.71%154.21M82.25%95.69M55.56%4.93B56.51%4.91B0.00%52.5M0.00%52.5M30.90%3.17B
-Including:Cash payments for dividends or profit to minority shareholders --29.68M12.24%16.59M--------------14.78M--14.78M------------
Cash payments relating to other financing activities 13,642.55%8.94M-64.79%7.6M-81.44%1.14M-74.38%1.12M-96.22%65.04K-3.47%21.59M64.07%6.13M136.41%4.36M--1.72M12,328.39%22.37M
Cash outflows from financing activities 57.01%166.05M8.43%8.08B-12.75%6.47B190.92%165.42M95.03%105.75M133.49%7.45B136.10%7.42B4.63%56.86M3.28%54.23M31.82%3.19B
Net cash flows from financing activities -68.12%1.83B41.38%-1.22B109.13%388.5M969.26%6.19B888.40%5.75B34.70%-2.08B-35.81%-4.26B1,295.55%579.37M1,348.51%582.01M-247.15%-3.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.29%69.77K-86.30%2.2M-75.07%6.24M-47.20%7.56M-419.92%-3.05M540.72%16.07M3,857.79%25.03M1,099.80%14.32M-146.05%-587.25K59.21%-3.65M
Net increase in cash and cash equivalents -13.54%6.17B88.70%8.16B3,318.23%8.99B258.24%12.58B446.38%7.14B135.86%4.33B177.74%263.1M79.55%3.51B57.72%1.31B1.01%1.83B
Add:Begin period cash and cash equivalents 46.05%25.89B32.28%17.73B32.28%17.73B32.28%17.73B32.28%17.73B15.86%13.4B15.86%13.4B15.86%13.4B15.86%13.4B18.62%11.57B
End period cash equivalent 28.95%32.06B46.05%25.89B95.54%26.72B79.20%30.31B69.06%24.87B32.28%17.73B21.69%13.67B25.07%16.91B18.65%14.71B15.86%13.4B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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Price Target

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