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301373 Guangzhou Lingwe Technology

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  • 26.20
  • +0.11+0.42%
Market Closed Apr 30 15:00 CST
2.84BMarket Cap21.96P/E (TTM)

Guangzhou Lingwe Technology 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
(FY)Dec 31, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Money funds
-15.51%498.96M
70.54%459.29M
117.42%396.55M
188.58%516.54M
--590.54M
-4.36%269.32M
--182.39M
--179M
41.94%281.6M
----
Transactional financial assets
-51.33%257.94M
--265.77M
612.50%570M
880.00%490M
--530M
--0
--80M
--50M
----
----
Notes receivable and accounts receivable
8.59%110.82M
11.17%115.59M
25.26%121.3M
16.20%117.04M
--102.05M
0.07%103.98M
--96.84M
--100.72M
6.72%103.9M
----
-Notes receivable
1.21%35.34M
24.57%41.91M
25.06%39.21M
15.95%35.46M
--34.91M
9.22%33.64M
--31.35M
--30.58M
12.99%30.81M
----
-Accounts receivable
12.42%75.48M
4.76%73.68M
25.36%82.09M
16.31%81.58M
--67.14M
-3.78%70.33M
--65.49M
--70.14M
4.28%73.09M
----
Other receivables (including interest and dividends)
-22.69%2.48M
84.00%3.21M
133.59%2.75M
98.24%3.77M
--3.21M
32.59%1.75M
--1.18M
--1.9M
115.57%1.32M
----
-Other receivable
----
----
----
98.24%3.77M
----
32.59%1.75M
--1.18M
--1.9M
115.57%1.32M
----
Advance payment
29.83%7.78M
1.36%3.59M
80.93%6.75M
66.60%4.45M
--5.99M
32.09%3.54M
--3.73M
--2.67M
3.82%2.68M
----
Inventories
-32.58%31.55M
-25.56%32.94M
-33.98%30.34M
-1.42%40.96M
--46.79M
22.33%44.25M
--45.95M
--41.55M
26.88%36.17M
----
Receivable financing
107.91%12.59M
214.63%11.83M
-43.66%5.62M
-8.62%6.38M
--6.06M
-37.42%3.76M
--9.97M
--6.98M
-48.39%6.01M
----
Non-current assets due within one year
----
----
----
----
--0
200.00%60M
--60M
--80M
--20M
----
Other current assets
2,266.94%228.54M
3,474.42%275.96M
125.54%16.03M
129.31%14.26M
--9.66M
665.29%7.72M
--7.11M
--6.22M
-39.65%1.01M
----
Adjustment items of current assets
----
----
----
----
----
----
--0.01
----
----
----
Total current assets
-11.10%1.15B
136.32%1.17B
135.92%1.15B
154.44%1.19B
--1.29B
9.19%494.31M
--487.16M
--469.03M
32.84%452.69M
----
Non Current assets
Debt investment
125.04%146.27M
123.77%145.45M
84.62%120M
84.62%120M
--65M
116.67%65M
--65M
--65M
-40.00%30M
----
Investment real estate
--637.61K
--654.15K
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
2.39%59.72M
----
-2.03%59.77M
--60.59M
--58.33M
1.10%61.01M
----
Constru in process
----
----
----
1,174.70%133.91M
----
578.88%43.81M
--14.16M
--10.5M
851.16%6.45M
----
Intangible assets
-2.16%38.29M
-2.26%38.48M
-1.09%38.7M
-1.05%38.92M
--39.14M
-0.98%39.36M
--39.12M
--39.33M
85.84%39.75M
----
Goodwill
--359.37K
--359.37K
----
----
----
----
----
----
----
----
Long deferred expense
179.96%954.24K
172.81%1.03M
-34.90%268.78K
-32.10%304.81K
--340.84K
54.48%376.87K
--412.9K
--448.94K
--243.97K
----
Deferred tax assets
29.93%1.49M
15.89%1.6M
-11.45%1.39M
-3.76%1.4M
--1.14M
-17.72%1.38M
--1.57M
--1.45M
1.28%1.67M
----
Usufruct assets
164.68%16.31M
160.60%17.34M
-17.20%5.6M
-17.19%5.67M
--6.16M
-6.56%6.65M
--6.77M
--6.84M
43.49%7.12M
----
Other non current assets
42.07%23.75M
201.17%32M
-35.35%8.57M
-29.05%6.4M
--16.72M
48.35%10.63M
--13.26M
--9.02M
-69.52%7.16M
----
Total non current assets
111.64%542.1M
129.38%520.64M
105.37%412.54M
91.85%366.32M
--256.14M
47.95%226.98M
--200.88M
--190.94M
-5.61%153.42M
----
Total assets
9.18%1.69B
134.14%1.69B
127.00%1.56B
136.33%1.56B
--1.55B
19.00%721.29M
--688.04M
--659.97M
20.42%606.11M
--515.09M
Liabilities
Current liabilities
Short term loan
14,177.56%50M
1,617.11%50M
--1.14M
--3.69M
--350.2K
--2.91M
----
----
--0
----
Notes payable and accounts payable
25.52%70.58M
64.59%89.2M
29.45%59.81M
34.99%67.01M
--56.23M
36.94%54.2M
--46.2M
--49.64M
46.05%39.58M
----
-Accounts payable
25.52%70.58M
64.59%89.2M
29.45%59.81M
34.99%67.01M
--56.23M
36.94%54.2M
--46.2M
--49.64M
46.05%39.58M
----
Contract liabilities
-12.12%813.84K
-32.09%2.72M
-40.00%3.29M
-60.27%1.09M
--926.11K
28.75%4.01M
--5.48M
--2.75M
322.14%3.12M
----
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
40.14%5.2M
1.08%12.13M
7.18%7.77M
-8.95%5.64M
--3.71M
1.27%12M
--7.25M
--6.2M
39.68%11.85M
----
Taxs payable
2.59%13.33M
-33.64%10.99M
-26.00%14.46M
-46.66%8.45M
--13M
96.21%16.56M
--19.54M
--15.84M
-24.90%8.44M
----
Other payable (including interest and dividends)
38.49%1.05M
-58.11%540.16K
-30.91%1.39M
20.00%1.89M
--761.14K
-57.92%1.29M
--2.01M
--1.57M
37.31%3.06M
----
-Other payable
----
----
----
20.00%1.89M
----
-57.92%1.29M
--2.01M
--1.57M
37.31%3.06M
----
Non current liabilities due within one year
34.49%2.67M
76.62%3.46M
3.19%1.8M
21.05%1.99M
--1.99M
33.54%1.96M
--1.74M
--1.64M
232.52%1.47M
----
Other current liabilities
-29.16%81.74K
-10.83%93.53K
-69.79%59.13K
-1.77%138.98K
--115.39K
-67.65%104.89K
--195.73K
--141.49K
198.92%324.24K
----
Total current liabilities
86.48%143.74M
81.80%169.14M
8.85%89.71M
15.57%89.91M
--77.08M
37.14%93.03M
--82.42M
--77.79M
34.76%67.84M
----
Current liabilities
Deferred tax liabilities
366.31%2.12M
322.58%1.97M
--457.8K
--440.68K
--453.96K
--465.43K
----
----
--0
----
Long term deferred income
-11.72%4.31M
-11.38%4.49M
-11.38%4.65M
-10.44%4.83M
--4.89M
-11.85%5.06M
--5.24M
--5.39M
-9.80%5.74M
----
Lease liabilities
226.28%14.6M
198.02%14.84M
-25.38%3.95M
-26.91%3.98M
--4.48M
-14.90%4.98M
--5.29M
--5.44M
29.38%5.85M
----
Total non current liabilities
114.29%21.03M
102.62%21.29M
-14.06%9.05M
-14.65%9.25M
--9.82M
-9.37%10.51M
--10.53M
--10.83M
6.47%11.59M
----
Total liabilities
89.62%164.77M
83.92%190.43M
6.25%98.76M
11.88%99.15M
--86.89M
30.35%103.54M
--92.95M
--88.62M
29.73%79.43M
----
Shareholders equity
Paid-in capital
0.00%108.47M
33.34%108.47M
33.34%108.47M
33.34%108.47M
--108.47M
0.00%81.35M
--81.35M
--81.35M
0.00%81.35M
----
Capital reserve funds
0.00%917.4M
641.07%917.4M
641.07%917.4M
641.07%917.4M
--917.4M
0.00%123.79M
--123.79M
--123.79M
18.29%123.79M
----
Surplus reserve funds
29.65%24.25M
29.65%24.25M
29.81%18.71M
29.81%18.71M
--18.71M
29.81%18.71M
--14.41M
--14.41M
19.19%14.41M
----
Retained profit
14.04%477.16M
13.79%447.62M
11.43%417.93M
18.24%415.4M
--418.41M
28.27%393.38M
--375.04M
--351.32M
27.01%306.69M
----
Shareholders equity without minority interests
4.39%1.53B
142.66%1.5B
145.96%1.46B
155.74%1.46B
--1.46B
17.29%617.23M
--594.6M
--570.87M
19.72%526.24M
--459.89M
Minority interests
24.11%690.56K
23.74%640.48K
25.04%616.74K
24.13%583.28K
--556.41K
18.83%517.6K
--493.22K
--469.91K
-82.75%435.6K
----
Total shareholder equity
4.40%1.53B
142.56%1.5B
145.86%1.46B
155.64%1.46B
--1.46B
17.29%617.75M
--595.09M
--571.34M
19.14%526.68M
--462.58M
Adjustment items of liabilities and equity
----
----
----
----
----
----
--0.01
----
----
----
Total liabilityies and equity
9.18%1.69B
134.14%1.69B
127.00%1.56B
136.33%1.56B
--1.55B
19.00%721.29M
--688.04M
--659.97M
20.42%606.11M
--515.09M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing 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(FY)Dec 31, 2021(Q3)Mar 31, 2021
Assets
Current assets
Money funds -15.51%498.96M70.54%459.29M117.42%396.55M188.58%516.54M--590.54M-4.36%269.32M--182.39M--179M41.94%281.6M----
Transactional financial assets -51.33%257.94M--265.77M612.50%570M880.00%490M--530M--0--80M--50M--------
Notes receivable and accounts receivable 8.59%110.82M11.17%115.59M25.26%121.3M16.20%117.04M--102.05M0.07%103.98M--96.84M--100.72M6.72%103.9M----
-Notes receivable 1.21%35.34M24.57%41.91M25.06%39.21M15.95%35.46M--34.91M9.22%33.64M--31.35M--30.58M12.99%30.81M----
-Accounts receivable 12.42%75.48M4.76%73.68M25.36%82.09M16.31%81.58M--67.14M-3.78%70.33M--65.49M--70.14M4.28%73.09M----
Other receivables (including interest and dividends) -22.69%2.48M84.00%3.21M133.59%2.75M98.24%3.77M--3.21M32.59%1.75M--1.18M--1.9M115.57%1.32M----
-Other receivable ------------98.24%3.77M----32.59%1.75M--1.18M--1.9M115.57%1.32M----
Advance payment 29.83%7.78M1.36%3.59M80.93%6.75M66.60%4.45M--5.99M32.09%3.54M--3.73M--2.67M3.82%2.68M----
Inventories -32.58%31.55M-25.56%32.94M-33.98%30.34M-1.42%40.96M--46.79M22.33%44.25M--45.95M--41.55M26.88%36.17M----
Receivable financing 107.91%12.59M214.63%11.83M-43.66%5.62M-8.62%6.38M--6.06M-37.42%3.76M--9.97M--6.98M-48.39%6.01M----
Non-current assets due within one year ------------------0200.00%60M--60M--80M--20M----
Other current assets 2,266.94%228.54M3,474.42%275.96M125.54%16.03M129.31%14.26M--9.66M665.29%7.72M--7.11M--6.22M-39.65%1.01M----
Adjustment items of current assets --------------------------0.01------------
Total current assets -11.10%1.15B136.32%1.17B135.92%1.15B154.44%1.19B--1.29B9.19%494.31M--487.16M--469.03M32.84%452.69M----
Non Current assets
Debt investment 125.04%146.27M123.77%145.45M84.62%120M84.62%120M--65M116.67%65M--65M--65M-40.00%30M----
Investment real estate --637.61K--654.15K--------------------------------
Fixed assets ------------2.39%59.72M-----2.03%59.77M--60.59M--58.33M1.10%61.01M----
Constru in process ------------1,174.70%133.91M----578.88%43.81M--14.16M--10.5M851.16%6.45M----
Intangible assets -2.16%38.29M-2.26%38.48M-1.09%38.7M-1.05%38.92M--39.14M-0.98%39.36M--39.12M--39.33M85.84%39.75M----
Goodwill --359.37K--359.37K--------------------------------
Long deferred expense 179.96%954.24K172.81%1.03M-34.90%268.78K-32.10%304.81K--340.84K54.48%376.87K--412.9K--448.94K--243.97K----
Deferred tax assets 29.93%1.49M15.89%1.6M-11.45%1.39M-3.76%1.4M--1.14M-17.72%1.38M--1.57M--1.45M1.28%1.67M----
Usufruct assets 164.68%16.31M160.60%17.34M-17.20%5.6M-17.19%5.67M--6.16M-6.56%6.65M--6.77M--6.84M43.49%7.12M----
Other non current assets 42.07%23.75M201.17%32M-35.35%8.57M-29.05%6.4M--16.72M48.35%10.63M--13.26M--9.02M-69.52%7.16M----
Total non current assets 111.64%542.1M129.38%520.64M105.37%412.54M91.85%366.32M--256.14M47.95%226.98M--200.88M--190.94M-5.61%153.42M----
Total assets 9.18%1.69B134.14%1.69B127.00%1.56B136.33%1.56B--1.55B19.00%721.29M--688.04M--659.97M20.42%606.11M--515.09M
Liabilities
Current liabilities
Short term loan 14,177.56%50M1,617.11%50M--1.14M--3.69M--350.2K--2.91M----------0----
Notes payable and accounts payable 25.52%70.58M64.59%89.2M29.45%59.81M34.99%67.01M--56.23M36.94%54.2M--46.2M--49.64M46.05%39.58M----
-Accounts payable 25.52%70.58M64.59%89.2M29.45%59.81M34.99%67.01M--56.23M36.94%54.2M--46.2M--49.64M46.05%39.58M----
Contract liabilities -12.12%813.84K-32.09%2.72M-40.00%3.29M-60.27%1.09M--926.11K28.75%4.01M--5.48M--2.75M322.14%3.12M----
Advance receipts --------------0------------------------
Salaries payable 40.14%5.2M1.08%12.13M7.18%7.77M-8.95%5.64M--3.71M1.27%12M--7.25M--6.2M39.68%11.85M----
Taxs payable 2.59%13.33M-33.64%10.99M-26.00%14.46M-46.66%8.45M--13M96.21%16.56M--19.54M--15.84M-24.90%8.44M----
Other payable (including interest and dividends) 38.49%1.05M-58.11%540.16K-30.91%1.39M20.00%1.89M--761.14K-57.92%1.29M--2.01M--1.57M37.31%3.06M----
-Other payable ------------20.00%1.89M-----57.92%1.29M--2.01M--1.57M37.31%3.06M----
Non current liabilities due within one year 34.49%2.67M76.62%3.46M3.19%1.8M21.05%1.99M--1.99M33.54%1.96M--1.74M--1.64M232.52%1.47M----
Other current liabilities -29.16%81.74K-10.83%93.53K-69.79%59.13K-1.77%138.98K--115.39K-67.65%104.89K--195.73K--141.49K198.92%324.24K----
Total current liabilities 86.48%143.74M81.80%169.14M8.85%89.71M15.57%89.91M--77.08M37.14%93.03M--82.42M--77.79M34.76%67.84M----
Current liabilities
Deferred tax liabilities 366.31%2.12M322.58%1.97M--457.8K--440.68K--453.96K--465.43K----------0----
Long term deferred income -11.72%4.31M-11.38%4.49M-11.38%4.65M-10.44%4.83M--4.89M-11.85%5.06M--5.24M--5.39M-9.80%5.74M----
Lease liabilities 226.28%14.6M198.02%14.84M-25.38%3.95M-26.91%3.98M--4.48M-14.90%4.98M--5.29M--5.44M29.38%5.85M----
Total non current liabilities 114.29%21.03M102.62%21.29M-14.06%9.05M-14.65%9.25M--9.82M-9.37%10.51M--10.53M--10.83M6.47%11.59M----
Total liabilities 89.62%164.77M83.92%190.43M6.25%98.76M11.88%99.15M--86.89M30.35%103.54M--92.95M--88.62M29.73%79.43M----
Shareholders equity
Paid-in capital 0.00%108.47M33.34%108.47M33.34%108.47M33.34%108.47M--108.47M0.00%81.35M--81.35M--81.35M0.00%81.35M----
Capital reserve funds 0.00%917.4M641.07%917.4M641.07%917.4M641.07%917.4M--917.4M0.00%123.79M--123.79M--123.79M18.29%123.79M----
Surplus reserve funds 29.65%24.25M29.65%24.25M29.81%18.71M29.81%18.71M--18.71M29.81%18.71M--14.41M--14.41M19.19%14.41M----
Retained profit 14.04%477.16M13.79%447.62M11.43%417.93M18.24%415.4M--418.41M28.27%393.38M--375.04M--351.32M27.01%306.69M----
Shareholders equity without minority interests 4.39%1.53B142.66%1.5B145.96%1.46B155.74%1.46B--1.46B17.29%617.23M--594.6M--570.87M19.72%526.24M--459.89M
Minority interests 24.11%690.56K23.74%640.48K25.04%616.74K24.13%583.28K--556.41K18.83%517.6K--493.22K--469.91K-82.75%435.6K----
Total shareholder equity 4.40%1.53B142.56%1.5B145.86%1.46B155.64%1.46B--1.46B17.29%617.75M--595.09M--571.34M19.14%526.68M--462.58M
Adjustment items of liabilities and equity --------------------------0.01------------
Total liabilityies and equity 9.18%1.69B134.14%1.69B127.00%1.56B136.33%1.56B--1.55B19.00%721.29M--688.04M--659.97M20.42%606.11M--515.09M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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.

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