CN Stock MarketDetailed Quotes

000524 Guangzhou Lingnan Group Holdings

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  • 9.55
  • -0.27-2.75%
Market Closed Nov 22 15:00 CST
6.40BMarket Cap43.81P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.61%3.98B
50.74%2.72B
82.65%1.22B
280.68%4.76B
225.19%3.44B
269.96%1.81B
176.08%665.32M
-34.95%1.25B
-28.93%1.06B
-45.89%488.35M
Refunds of taxes and levies
-22.71%428.58K
25.71%426.46K
-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
Cash received relating to other operating activities
16.71%144.09M
-11.15%102.53M
13.07%47.43M
-29.05%87M
-12.57%123.45M
4.24%115.4M
0.29%41.95M
8.91%122.62M
48.27%141.21M
68.11%110.7M
Cash inflows from operating activities
15.64%4.13B
47.02%2.83B
78.49%1.26B
247.61%4.84B
196.15%3.57B
220.22%1.92B
150.13%707.42M
-31.91%1.39B
-24.11%1.2B
-38.03%600.35M
Goods services cash paid
22.05%3.04B
71.15%2.18B
103.98%1B
340.46%3.54B
261.12%2.49B
281.00%1.27B
164.10%490.74M
-42.42%804.71M
-34.64%690.47M
-53.46%334.1M
Staff behalf paid
24.72%569.74M
31.75%385.66M
46.26%211.28M
21.39%667.31M
17.42%456.83M
2.38%292.73M
-16.68%144.46M
-8.68%549.74M
-12.71%389.06M
-11.35%285.93M
All taxes paid
26.11%54.01M
45.14%32.95M
111.60%15.1M
66.71%75.08M
92.58%42.83M
79.99%22.7M
-0.75%7.14M
-1.96%45.04M
-20.20%22.24M
-36.93%12.61M
Cash paid relating to other operating activities
-16.62%159.57M
-27.85%102.65M
20.89%51.57M
250.58%149.75M
137.98%191.36M
142.65%142.27M
12.91%42.66M
-57.29%42.72M
-37.39%80.41M
-7.20%58.63M
Cash outflows from operating activities
20.16%3.83B
56.00%2.7B
86.72%1.28B
207.63%4.44B
169.37%3.18B
150.35%1.73B
69.48%684.99M
-32.78%1.44B
-28.71%1.18B
-38.48%691.28M
Net cash flows from operating activities
-21.84%299.86M
-34.03%126.51M
-172.81%-16.33M
936.60%407.34M
1,593.38%383.66M
310.89%191.78M
118.49%22.43M
50.79%-48.69M
132.03%22.66M
41.29%-90.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
-68.90%343K
----
----
----
157,455.74%1.1M
----
----
Cash received from returns on investments
--75.72M
--931.64K
--687.02K
----
----
----
----
617.58%3.4M
632.37%3.4M
683.57%3.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.73%285.12K
126.54%268.97K
-99.68%482.98
-51.61%1.56M
-87.59%330.51K
42.26%118.73K
--149.3K
-15.19%3.22M
5.68%2.66M
-96.61%83.46K
Cash received relating to other investing activities
227.10%1.28M
----
----
--394.61K
--391.61K
--391.61K
--391.61K
----
----
----
Cash inflows from investing activities
10,602.38%77.28M
135.26%1.2M
27.10%687.51K
-70.28%2.3M
-88.10%722.12K
-85.19%510.34K
--540.91K
80.87%7.72M
103.20%6.07M
19.12%3.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.30%50.32M
-40.08%33.54M
-28.13%18.41M
60.19%116.74M
86.33%97.33M
145.89%55.97M
311.53%25.62M
14.44%72.87M
38.08%52.24M
-10.53%22.76M
Cash paid to acquire investments
--800K
----
----
----
----
----
----
28,571,328.57%200M
28,571,328.57%200M
28,571,328.57%200M
 Net cash paid to acquire subsidiaries and other business units
--6.15M
--6.15M
----
----
----
----
----
-107.20%-1.95M
----
----
Cash outflows from investing activities
-41.16%57.27M
-29.09%39.69M
-28.13%18.41M
-56.91%116.74M
-61.41%97.33M
-74.87%55.97M
311.53%25.62M
198.68%270.92M
290.72%252.24M
337.25%222.76M
Net cash flows from investing activities
120.72%20.01M
30.60%-38.49M
29.32%-17.73M
56.52%-114.44M
60.75%-96.61M
74.71%-55.46M
-302.84%-25.08M
-204.50%-263.2M
-299.81%-246.17M
-356.40%-219.32M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
457.12%24.87M
124.01%10M
----
Cash received relating to other financing activities
----
----
----
----
----
----
--300K
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--300K
179.63%24.87M
12.43%10M
----
Borrowing repayment
----
----
----
4,776.53%24.87M
--24.87M
----
----
-98.37%510K
----
----
Dividend interest payment
--5.83M
--495.01K
----
----
----
----
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--5.83M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
9.06%17.59M
2.28%10.29M
88.98%3.18M
21.43%25.85M
148.47%16.13M
135.40%10.06M
-1.23%1.68M
-10.06%21.29M
-36.82%6.49M
-36.09%4.28M
Cash outflows from financing activities
-42.87%23.42M
7.20%10.79M
88.98%3.18M
132.69%50.72M
531.56%41M
135.40%10.06M
-1.23%1.68M
-60.35%21.8M
-83.72%6.49M
-88.21%4.28M
Net cash flows from financing activities
42.87%-23.42M
-7.20%-10.79M
-129.96%-3.18M
-1,750.13%-50.72M
-1,268.78%-41M
-135.40%-10.06M
18.83%-1.38M
106.67%3.07M
111.33%3.51M
85.17%-4.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.10%-129.29K
-86.23%49.71K
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
Net increase in cash and cash equivalents
20.27%296.32M
-38.96%77.28M
-781.83%-37.24M
178.84%242.43M
212.52%246.38M
140.31%126.61M
96.73%-4.22M
-32.54%-307.48M
-34.03%-218.97M
-35.46%-314.09M
Add:Begin period cash and cash equivalents
22.38%1.33B
22.38%1.33B
22.32%1.33B
-22.06%1.09B
-21.79%1.09B
-21.79%1.09B
-22.06%1.09B
-14.27%1.39B
-14.27%1.39B
-14.27%1.39B
End period cash equivalent
21.99%1.63B
16.00%1.41B
19.36%1.29B
22.32%1.33B
13.76%1.34B
12.69%1.22B
-14.42%1.08B
-22.06%1.09B
-19.67%1.17B
-22.54%1.08B
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
--
--
Auditor
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.61%3.98B50.74%2.72B82.65%1.22B280.68%4.76B225.19%3.44B269.96%1.81B176.08%665.32M-34.95%1.25B-28.93%1.06B-45.89%488.35M
Refunds of taxes and levies -22.71%428.58K25.71%426.46K-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
Cash received relating to other operating activities 16.71%144.09M-11.15%102.53M13.07%47.43M-29.05%87M-12.57%123.45M4.24%115.4M0.29%41.95M8.91%122.62M48.27%141.21M68.11%110.7M
Cash inflows from operating activities 15.64%4.13B47.02%2.83B78.49%1.26B247.61%4.84B196.15%3.57B220.22%1.92B150.13%707.42M-31.91%1.39B-24.11%1.2B-38.03%600.35M
Goods services cash paid 22.05%3.04B71.15%2.18B103.98%1B340.46%3.54B261.12%2.49B281.00%1.27B164.10%490.74M-42.42%804.71M-34.64%690.47M-53.46%334.1M
Staff behalf paid 24.72%569.74M31.75%385.66M46.26%211.28M21.39%667.31M17.42%456.83M2.38%292.73M-16.68%144.46M-8.68%549.74M-12.71%389.06M-11.35%285.93M
All taxes paid 26.11%54.01M45.14%32.95M111.60%15.1M66.71%75.08M92.58%42.83M79.99%22.7M-0.75%7.14M-1.96%45.04M-20.20%22.24M-36.93%12.61M
Cash paid relating to other operating activities -16.62%159.57M-27.85%102.65M20.89%51.57M250.58%149.75M137.98%191.36M142.65%142.27M12.91%42.66M-57.29%42.72M-37.39%80.41M-7.20%58.63M
Cash outflows from operating activities 20.16%3.83B56.00%2.7B86.72%1.28B207.63%4.44B169.37%3.18B150.35%1.73B69.48%684.99M-32.78%1.44B-28.71%1.18B-38.48%691.28M
Net cash flows from operating activities -21.84%299.86M-34.03%126.51M-172.81%-16.33M936.60%407.34M1,593.38%383.66M310.89%191.78M118.49%22.43M50.79%-48.69M132.03%22.66M41.29%-90.94M
Investing cash flow
Cash received from disposal of investments -------------68.90%343K------------157,455.74%1.1M--------
Cash received from returns on investments --75.72M--931.64K--687.02K----------------617.58%3.4M632.37%3.4M683.57%3.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.73%285.12K126.54%268.97K-99.68%482.98-51.61%1.56M-87.59%330.51K42.26%118.73K--149.3K-15.19%3.22M5.68%2.66M-96.61%83.46K
Cash received relating to other investing activities 227.10%1.28M----------394.61K--391.61K--391.61K--391.61K------------
Cash inflows from investing activities 10,602.38%77.28M135.26%1.2M27.10%687.51K-70.28%2.3M-88.10%722.12K-85.19%510.34K--540.91K80.87%7.72M103.20%6.07M19.12%3.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.30%50.32M-40.08%33.54M-28.13%18.41M60.19%116.74M86.33%97.33M145.89%55.97M311.53%25.62M14.44%72.87M38.08%52.24M-10.53%22.76M
Cash paid to acquire investments --800K------------------------28,571,328.57%200M28,571,328.57%200M28,571,328.57%200M
 Net cash paid to acquire subsidiaries and other business units --6.15M--6.15M---------------------107.20%-1.95M--------
Cash outflows from investing activities -41.16%57.27M-29.09%39.69M-28.13%18.41M-56.91%116.74M-61.41%97.33M-74.87%55.97M311.53%25.62M198.68%270.92M290.72%252.24M337.25%222.76M
Net cash flows from investing activities 120.72%20.01M30.60%-38.49M29.32%-17.73M56.52%-114.44M60.75%-96.61M74.71%-55.46M-302.84%-25.08M-204.50%-263.2M-299.81%-246.17M-356.40%-219.32M
Financing cash flow
Cash from borrowing ----------------------------457.12%24.87M124.01%10M----
Cash received relating to other financing activities --------------------------300K------------
Cash inflows from financing activities --------------------------300K179.63%24.87M12.43%10M----
Borrowing repayment ------------4,776.53%24.87M--24.87M---------98.37%510K--------
Dividend interest payment --5.83M--495.01K--------------------------------
-Including:Cash payments for dividends or profit to minority shareholders --5.83M------------------------------------
Cash payments relating to other financing activities 9.06%17.59M2.28%10.29M88.98%3.18M21.43%25.85M148.47%16.13M135.40%10.06M-1.23%1.68M-10.06%21.29M-36.82%6.49M-36.09%4.28M
Cash outflows from financing activities -42.87%23.42M7.20%10.79M88.98%3.18M132.69%50.72M531.56%41M135.40%10.06M-1.23%1.68M-60.35%21.8M-83.72%6.49M-88.21%4.28M
Net cash flows from financing activities 42.87%-23.42M-7.20%-10.79M-129.96%-3.18M-1,750.13%-50.72M-1,268.78%-41M-135.40%-10.06M18.83%-1.38M106.67%3.07M111.33%3.51M85.17%-4.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.10%-129.29K-86.23%49.71K100.73%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
Net increase in cash and cash equivalents 20.27%296.32M-38.96%77.28M-781.83%-37.24M178.84%242.43M212.52%246.38M140.31%126.61M96.73%-4.22M-32.54%-307.48M-34.03%-218.97M-35.46%-314.09M
Add:Begin period cash and cash equivalents 22.38%1.33B22.38%1.33B22.32%1.33B-22.06%1.09B-21.79%1.09B-21.79%1.09B-22.06%1.09B-14.27%1.39B-14.27%1.39B-14.27%1.39B
End period cash equivalent 21.99%1.63B16.00%1.41B19.36%1.29B22.32%1.33B13.76%1.34B12.69%1.22B-14.42%1.08B-22.06%1.09B-19.67%1.17B-22.54%1.08B
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----
Auditor ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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

No Data

Heat List
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