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300973 Ligao Foods Co., Ltd

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  • 36.84
  • -0.88-2.33%
Post Market May 21 15:00 CST
6.24BMarket Cap62.44P/E (TTM)

Ligao Foods Co., Ltd 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
14.65%964.56M
23.47%3.99B
23.57%2.84B
15.74%1.72B
11.10%841.33M
4.19%3.23B
10.03%2.3B
8.81%1.49B
22.16%757.25M
53.14%3.1B
Refunds of taxes and levies
----
--7.33M
----
----
----
----
--22.41M
--19.13M
--1.08K
----
Cash received relating to other operating activities
341.46%19.78M
-15.79%21.5M
22.54%27.36M
-27.95%12.56M
-10.80%4.48M
-6.92%25.54M
14.91%22.33M
-2.90%17.43M
29.37%5.02M
198.97%27.43M
Cash inflows from operating activities
16.38%984.34M
23.38%4.02B
22.38%2.87B
13.79%1.73B
10.96%845.81M
4.10%3.26B
11.14%2.35B
10.04%1.52B
22.20%762.27M
53.80%3.13B
Goods services cash paid
10.64%654.58M
30.18%2.36B
32.37%1.76B
30.93%1.09B
35.37%591.64M
-4.49%1.81B
4.96%1.33B
0.46%836.01M
29.22%437.04M
80.80%1.9B
Staff behalf paid
12.13%179.59M
21.21%659.02M
20.69%484.49M
20.34%325.85M
12.35%160.16M
20.69%543.68M
25.13%401.42M
27.44%270.78M
29.72%142.55M
62.91%450.47M
All taxes paid
8.27%60.05M
16.05%284.48M
7.23%200.49M
2.83%127.57M
-5.30%55.46M
19.17%245.14M
16.86%186.97M
9.49%124.05M
20.62%58.57M
37.95%205.71M
Cash paid relating to other operating activities
20.82%69.81M
31.30%410.67M
30.57%293.19M
38.87%193.49M
-21.35%57.78M
10.43%312.77M
-0.07%224.55M
-6.30%139.33M
-1.31%73.47M
3.42%283.23M
Cash outflows from operating activities
11.44%964.03M
27.44%3.71B
27.81%2.74B
27.10%1.74B
21.56%865.04M
2.71%2.91B
8.63%2.15B
4.86%1.37B
24.61%711.63M
62.21%2.84B
Net cash flows from operating activities
205.59%20.3M
-11.09%304.71M
-36.00%127.76M
-105.85%-8.92M
-137.97%-19.23M
17.61%342.73M
47.93%199.62M
97.84%152.49M
-3.85%50.64M
2.20%291.42M
Investing cash flow
Cash received from returns on investments
--2.96M
----
--59.61K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,254.84%19.7K
10,757.56%12.02M
375.15%12.02M
21,541.97%12.02M
--310
-85.96%110.7K
1,450.21%2.53M
288.10%55.54K
----
240.87%788.63K
Cash received relating to other investing activities
--3.83M
259,338.72%576.6M
----
----
----
-90.31%222.25K
--222.25K
--409.25K
----
--2.29M
Cash inflows from investing activities
2,198,021.22%6.81M
176,687.37%588.61M
338.95%12.08M
2,486.07%12.02M
--310
-89.20%332.95K
1,586.40%2.75M
3,147.90%464.79K
----
1,232.21%3.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.74%131.16M
-33.39%385.42M
-38.37%290.45M
-52.27%172.53M
-42.45%76.82M
-19.02%578.6M
-11.59%471.26M
-8.22%361.49M
-30.48%133.48M
358.57%714.53M
Cash paid to acquire investments
----
--35.18M
--150.18M
--30M
----
----
----
----
----
----
Cash paid relating to other investing activities
--90M
194,468.89%875.56M
----
----
----
102.48%450K
--450K
--450K
-97.94%350K
-85.65%222.25K
Cash outflows from investing activities
187.90%221.16M
123.84%1.3B
-6.59%440.63M
-44.04%202.53M
-42.60%76.82M
-18.99%579.05M
-11.51%471.71M
-8.10%361.94M
-35.97%133.83M
354.20%714.75M
Net cash flows from investing activities
-179.03%-214.34M
-22.26%-707.55M
8.62%-428.55M
47.30%-190.51M
42.60%-76.82M
18.68%-578.72M
12.00%-468.95M
8.22%-361.48M
35.35%-133.83M
-352.91%-711.67M
Financing cash flow
Cash received from capital contributions
-99.85%1.38M
12,039.05%950.49M
15,749.21%950.95M
--950.65M
--943.17M
-99.29%7.83M
-99.46%6M
----
----
--1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.38M
21.71%9.53M
----
----
----
--7.83M
----
----
----
----
Cash from borrowing
--20M
60.90%170.56M
11.44%112.56M
----
----
165.00%106M
152.50%101M
152.50%101M
-95.00%1M
-33.33%40M
Cash received relating to other financing activities
----
--12.68M
----
----
----
----
----
----
----
--300K
Cash inflows from financing activities
-97.73%21.38M
895.98%1.13B
893.93%1.06B
841.24%950.65M
94,217.00%943.17M
-90.06%113.83M
-90.65%107M
-91.18%101M
-95.00%1M
1,808.03%1.14B
Borrowing repayment
-50.00%2.5M
304.76%85M
304.76%85M
8,400.00%85M
--5M
-47.50%21M
-47.50%21M
--1M
----
-66.67%40M
Dividend interest payment
515.94%4.15M
2.45%88.32M
0.86%86.27M
1.52%86.02M
9,031.15%673.04K
1.34%86.2M
0.56%85.54M
-0.34%84.73M
-84.78%7.37K
59.70%85.06M
Cash payments relating to other financing activities
963.09%55.85M
26.41%31.6M
-58.85%8.25M
-28.30%8.25M
-20.69%5.25M
28.75%24.99M
54.98%20.05M
39.98%11.51M
73.47%6.62M
357.87%19.41M
Cash outflows from financing activities
471.94%62.49M
55.01%204.91M
41.81%179.53M
84.36%179.27M
64.77%10.93M
-8.50%132.2M
-8.27%126.59M
4.29%97.24M
71.49%6.63M
-18.61%144.48M
Net cash flows from financing activities
-104.41%-41.11M
5,156.64%928.81M
4,611.70%883.98M
20,402.88%771.38M
16,654.45%932.24M
-101.84%-18.37M
-101.95%-19.59M
-99.64%3.76M
-134.91%-5.63M
951.33%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37,605.06%-101.24K
---11.3K
---9.2K
---1.86K
--269.94
----
----
----
----
----
Net increase in cash and cash equivalents
-128.13%-235.25M
306.78%525.97M
301.84%583.19M
378.70%571.96M
1,041.45%836.2M
-143.85%-254.36M
-147.48%-288.93M
-127.94%-205.22M
35.73%-88.82M
5,427.64%580.08M
Add:Begin period cash and cash equivalents
99.43%1.05B
-32.47%529M
-32.47%529M
-32.47%529M
-32.47%529M
285.38%783.35M
285.38%783.35M
285.38%783.35M
285.38%783.35M
5.44%203.27M
End period cash equivalent
-39.96%819.71M
99.43%1.05B
124.95%1.11B
90.43%1.1B
96.56%1.37B
-32.47%529M
-39.10%494.42M
-38.35%578.13M
967.45%694.53M
285.38%783.35M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 14.65%964.56M23.47%3.99B23.57%2.84B15.74%1.72B11.10%841.33M4.19%3.23B10.03%2.3B8.81%1.49B22.16%757.25M53.14%3.1B
Refunds of taxes and levies ------7.33M------------------22.41M--19.13M--1.08K----
Cash received relating to other operating activities 341.46%19.78M-15.79%21.5M22.54%27.36M-27.95%12.56M-10.80%4.48M-6.92%25.54M14.91%22.33M-2.90%17.43M29.37%5.02M198.97%27.43M
Cash inflows from operating activities 16.38%984.34M23.38%4.02B22.38%2.87B13.79%1.73B10.96%845.81M4.10%3.26B11.14%2.35B10.04%1.52B22.20%762.27M53.80%3.13B
Goods services cash paid 10.64%654.58M30.18%2.36B32.37%1.76B30.93%1.09B35.37%591.64M-4.49%1.81B4.96%1.33B0.46%836.01M29.22%437.04M80.80%1.9B
Staff behalf paid 12.13%179.59M21.21%659.02M20.69%484.49M20.34%325.85M12.35%160.16M20.69%543.68M25.13%401.42M27.44%270.78M29.72%142.55M62.91%450.47M
All taxes paid 8.27%60.05M16.05%284.48M7.23%200.49M2.83%127.57M-5.30%55.46M19.17%245.14M16.86%186.97M9.49%124.05M20.62%58.57M37.95%205.71M
Cash paid relating to other operating activities 20.82%69.81M31.30%410.67M30.57%293.19M38.87%193.49M-21.35%57.78M10.43%312.77M-0.07%224.55M-6.30%139.33M-1.31%73.47M3.42%283.23M
Cash outflows from operating activities 11.44%964.03M27.44%3.71B27.81%2.74B27.10%1.74B21.56%865.04M2.71%2.91B8.63%2.15B4.86%1.37B24.61%711.63M62.21%2.84B
Net cash flows from operating activities 205.59%20.3M-11.09%304.71M-36.00%127.76M-105.85%-8.92M-137.97%-19.23M17.61%342.73M47.93%199.62M97.84%152.49M-3.85%50.64M2.20%291.42M
Investing cash flow
Cash received from returns on investments --2.96M------59.61K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,254.84%19.7K10,757.56%12.02M375.15%12.02M21,541.97%12.02M--310-85.96%110.7K1,450.21%2.53M288.10%55.54K----240.87%788.63K
Cash received relating to other investing activities --3.83M259,338.72%576.6M-------------90.31%222.25K--222.25K--409.25K------2.29M
Cash inflows from investing activities 2,198,021.22%6.81M176,687.37%588.61M338.95%12.08M2,486.07%12.02M--310-89.20%332.95K1,586.40%2.75M3,147.90%464.79K----1,232.21%3.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.74%131.16M-33.39%385.42M-38.37%290.45M-52.27%172.53M-42.45%76.82M-19.02%578.6M-11.59%471.26M-8.22%361.49M-30.48%133.48M358.57%714.53M
Cash paid to acquire investments ------35.18M--150.18M--30M------------------------
Cash paid relating to other investing activities --90M194,468.89%875.56M------------102.48%450K--450K--450K-97.94%350K-85.65%222.25K
Cash outflows from investing activities 187.90%221.16M123.84%1.3B-6.59%440.63M-44.04%202.53M-42.60%76.82M-18.99%579.05M-11.51%471.71M-8.10%361.94M-35.97%133.83M354.20%714.75M
Net cash flows from investing activities -179.03%-214.34M-22.26%-707.55M8.62%-428.55M47.30%-190.51M42.60%-76.82M18.68%-578.72M12.00%-468.95M8.22%-361.48M35.35%-133.83M-352.91%-711.67M
Financing cash flow
Cash received from capital contributions -99.85%1.38M12,039.05%950.49M15,749.21%950.95M--950.65M--943.17M-99.29%7.83M-99.46%6M----------1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.38M21.71%9.53M--------------7.83M----------------
Cash from borrowing --20M60.90%170.56M11.44%112.56M--------165.00%106M152.50%101M152.50%101M-95.00%1M-33.33%40M
Cash received relating to other financing activities ------12.68M------------------------------300K
Cash inflows from financing activities -97.73%21.38M895.98%1.13B893.93%1.06B841.24%950.65M94,217.00%943.17M-90.06%113.83M-90.65%107M-91.18%101M-95.00%1M1,808.03%1.14B
Borrowing repayment -50.00%2.5M304.76%85M304.76%85M8,400.00%85M--5M-47.50%21M-47.50%21M--1M-----66.67%40M
Dividend interest payment 515.94%4.15M2.45%88.32M0.86%86.27M1.52%86.02M9,031.15%673.04K1.34%86.2M0.56%85.54M-0.34%84.73M-84.78%7.37K59.70%85.06M
Cash payments relating to other financing activities 963.09%55.85M26.41%31.6M-58.85%8.25M-28.30%8.25M-20.69%5.25M28.75%24.99M54.98%20.05M39.98%11.51M73.47%6.62M357.87%19.41M
Cash outflows from financing activities 471.94%62.49M55.01%204.91M41.81%179.53M84.36%179.27M64.77%10.93M-8.50%132.2M-8.27%126.59M4.29%97.24M71.49%6.63M-18.61%144.48M
Net cash flows from financing activities -104.41%-41.11M5,156.64%928.81M4,611.70%883.98M20,402.88%771.38M16,654.45%932.24M-101.84%-18.37M-101.95%-19.59M-99.64%3.76M-134.91%-5.63M951.33%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents -37,605.06%-101.24K---11.3K---9.2K---1.86K--269.94--------------------
Net increase in cash and cash equivalents -128.13%-235.25M306.78%525.97M301.84%583.19M378.70%571.96M1,041.45%836.2M-143.85%-254.36M-147.48%-288.93M-127.94%-205.22M35.73%-88.82M5,427.64%580.08M
Add:Begin period cash and cash equivalents 99.43%1.05B-32.47%529M-32.47%529M-32.47%529M-32.47%529M285.38%783.35M285.38%783.35M285.38%783.35M285.38%783.35M5.44%203.27M
End period cash equivalent -39.96%819.71M99.43%1.05B124.95%1.11B90.43%1.1B96.56%1.37B-32.47%529M-39.10%494.42M-38.35%578.13M967.45%694.53M285.38%783.35M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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