CN Stock MarketDetailed Quotes

603519 Jiangsu Liba Enterprise Joint-Stock

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  • 13.22
  • -0.03-0.23%
Market Closed Dec 4 15:00 CST
3.52BMarket Cap26.02P/E (TTM)

Jiangsu Liba Enterprise Joint-Stock 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
-0.89%670.1M
-11.57%452.56M
10.92%219.69M
5.43%964.82M
2.17%676.14M
12.69%511.74M
1.59%198.05M
-12.18%915.15M
-15.72%661.75M
-8.69%454.11M
Refunds of taxes and levies
-9.22%1.51M
-5.91%1.51M
-2.57%115.69K
-66.24%1.43M
-61.57%1.66M
-62.11%1.6M
-96.29%118.74K
-86.60%4.23M
-85.73%4.33M
-84.22%4.23M
Cash received relating to other operating activities
27.79%423.61M
57.36%358.47M
400.37%298.22M
-22.52%89.67M
40.68%331.49M
45.08%227.8M
-23.20%59.6M
-50.16%115.73M
-38.52%235.63M
-40.01%157.02M
Cash inflows from operating activities
8.51%1.1B
9.63%812.53M
100.96%518.02M
2.01%1.06B
11.93%1.01B
20.44%741.15M
-6.52%257.77M
-20.73%1.04B
-24.78%901.71M
-21.70%615.36M
Goods services cash paid
15.16%621.53M
-11.00%320.76M
-0.61%144.87M
24.91%856.98M
17.09%539.72M
34.07%360.39M
-11.86%145.77M
-33.60%686.07M
-41.20%460.95M
-51.67%268.82M
Staff behalf paid
24.55%36.95M
30.58%26.74M
45.64%17.13M
12.20%37.58M
17.12%29.66M
13.20%20.48M
8.61%11.76M
-1.20%33.49M
-3.22%25.33M
4.69%18.09M
All taxes paid
-10.82%33.9M
-28.52%15.7M
-3.35%6.27M
-32.91%36.39M
-15.95%38.02M
-19.96%21.96M
-41.80%6.48M
98.59%54.24M
163.70%45.23M
127.45%27.43M
Cash paid relating to other operating activities
31.88%419.61M
28.88%356.86M
261.59%311.54M
-43.58%68.49M
37.58%318.18M
54.55%276.89M
28.02%86.16M
-15.55%121.39M
-36.12%231.26M
-15.35%179.16M
Cash outflows from operating activities
20.14%1.11B
5.93%720.06M
91.79%479.81M
11.64%999.43M
21.34%925.57M
37.73%679.72M
-1.76%250.18M
-27.70%895.19M
-35.87%762.78M
-38.09%493.5M
Net cash flows from operating activities
-120.03%-16.77M
50.54%92.47M
403.14%38.21M
-59.63%56.49M
-39.74%83.72M
-49.59%61.43M
-63.99%7.59M
106.91%139.93M
1,376.53%138.93M
1,179.77%121.86M
Investing cash flow
Cash received from disposal of investments
-98.59%1.28M
----
----
--91.72M
--91.08M
--57.9M
----
----
----
----
Cash received from returns on investments
-99.38%7.19M
-99.22%6.09M
----
197,506.17%1.16B
409,811.24%1.16B
576,989.43%782.91M
--96.86K
1,321.11%585.69K
585.07%282.34K
229.18%135.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,476.00%428.8K
6,111.97%310.6K
8,476.00%428.8K
--64.29K
--5K
--5K
--5K
----
----
----
Cash received relating to other investing activities
490.00%649M
160.00%286M
----
-61.82%110M
6.69%110M
129.17%110M
--60M
1,957.86%288.1M
636.43%103.1M
242.86%48M
Cash inflows from investing activities
-51.57%657.9M
-69.25%292.4M
-99.29%428.8K
370.81%1.36B
1,214.00%1.36B
1,875.28%950.81M
--60.1M
1,948.45%288.69M
634.97%103.38M
242.82%48.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.17%843.56K
-80.52%634.76K
-53.84%340.6K
1,075.11%7.31M
271.82%4.25M
1,523.37%3.26M
409.03%737.9K
-92.72%621.87K
-81.93%1.14M
-90.59%200.76K
Cash paid to acquire investments
----
----
----
--30M
--30M
----
----
----
----
----
Cash paid relating to other investing activities
247.11%789.34M
181.21%309.34M
----
-1.57%283.57M
110.36%227.4M
129.17%110M
114.29%60M
1,957.86%288.1M
672.14%108.1M
242.86%48M
Cash outflows from investing activities
201.99%790.18M
173.68%309.97M
-99.44%340.6K
11.14%320.88M
139.52%261.66M
134.97%113.26M
115.80%60.74M
318.17%288.72M
110.78%109.24M
1.19%48.2M
Net cash flows from investing activities
-112.06%-132.28M
-102.10%-17.57M
113.87%88.2K
2,869,866.71%1.04B
18,811.63%1.1B
1,286,719.96%837.55M
97.74%-636.04K
99.93%-36.18K
84.48%-5.86M
99.81%-65.1K
Financing cash flow
Cash from borrowing
--290M
--130M
--120M
--30M
----
----
----
----
----
----
Cash inflows from financing activities
--290M
--130M
--120M
--30M
----
----
----
----
----
----
Borrowing repayment
----
----
--65.17M
----
----
----
----
----
----
----
Dividend interest payment
-41.74%263.78M
41.49%263.78M
----
325.03%452.79M
325.00%452.76M
75.00%186.43M
----
140.00%106.53M
140.00%106.53M
140.00%106.53M
Cash payments relating to other financing activities
--341.17M
--95.58M
--19.85M
--11.32M
----
----
----
----
----
----
Cash outflows from financing activities
33.61%604.95M
92.76%359.36M
--85.02M
335.66%464.12M
325.00%452.76M
75.00%186.43M
----
140.00%106.53M
140.00%106.53M
140.00%106.53M
Net cash flows from financing activities
30.44%-314.95M
-23.03%-229.36M
--34.98M
-307.50%-434.12M
-325.00%-452.76M
-75.00%-186.43M
----
-140.00%-106.53M
-140.00%-106.53M
-140.00%-106.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
20,777.05%5.04M
1,978.65%3.74M
128.40%527.81K
-105.03%-336.33K
-100.26%-24.38K
-97.01%179.99K
-489.17%-1.86M
337.98%6.68M
1,049.42%9.21M
569.79%6.01M
Net increase in cash and cash equivalents
-163.07%-458.96M
-121.15%-150.71M
1,347.23%73.8M
1,549.09%660.31M
1,935.87%727.73M
3,249.84%712.73M
169.19%5.1M
215.99%40.04M
148.49%35.75M
123.50%21.28M
Add:Begin period cash and cash equivalents
413.95%819.82M
413.95%819.82M
413.95%819.82M
33.51%159.51M
33.51%159.51M
33.51%159.51M
33.51%159.51M
-22.42%119.47M
-22.42%119.47M
-22.42%119.47M
End period cash equivalent
-59.33%360.86M
-23.29%669.11M
442.86%893.62M
413.95%819.82M
471.61%887.24M
519.71%872.25M
46.84%164.61M
33.51%159.51M
93.34%155.22M
121.83%140.75M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -0.89%670.1M-11.57%452.56M10.92%219.69M5.43%964.82M2.17%676.14M12.69%511.74M1.59%198.05M-12.18%915.15M-15.72%661.75M-8.69%454.11M
Refunds of taxes and levies -9.22%1.51M-5.91%1.51M-2.57%115.69K-66.24%1.43M-61.57%1.66M-62.11%1.6M-96.29%118.74K-86.60%4.23M-85.73%4.33M-84.22%4.23M
Cash received relating to other operating activities 27.79%423.61M57.36%358.47M400.37%298.22M-22.52%89.67M40.68%331.49M45.08%227.8M-23.20%59.6M-50.16%115.73M-38.52%235.63M-40.01%157.02M
Cash inflows from operating activities 8.51%1.1B9.63%812.53M100.96%518.02M2.01%1.06B11.93%1.01B20.44%741.15M-6.52%257.77M-20.73%1.04B-24.78%901.71M-21.70%615.36M
Goods services cash paid 15.16%621.53M-11.00%320.76M-0.61%144.87M24.91%856.98M17.09%539.72M34.07%360.39M-11.86%145.77M-33.60%686.07M-41.20%460.95M-51.67%268.82M
Staff behalf paid 24.55%36.95M30.58%26.74M45.64%17.13M12.20%37.58M17.12%29.66M13.20%20.48M8.61%11.76M-1.20%33.49M-3.22%25.33M4.69%18.09M
All taxes paid -10.82%33.9M-28.52%15.7M-3.35%6.27M-32.91%36.39M-15.95%38.02M-19.96%21.96M-41.80%6.48M98.59%54.24M163.70%45.23M127.45%27.43M
Cash paid relating to other operating activities 31.88%419.61M28.88%356.86M261.59%311.54M-43.58%68.49M37.58%318.18M54.55%276.89M28.02%86.16M-15.55%121.39M-36.12%231.26M-15.35%179.16M
Cash outflows from operating activities 20.14%1.11B5.93%720.06M91.79%479.81M11.64%999.43M21.34%925.57M37.73%679.72M-1.76%250.18M-27.70%895.19M-35.87%762.78M-38.09%493.5M
Net cash flows from operating activities -120.03%-16.77M50.54%92.47M403.14%38.21M-59.63%56.49M-39.74%83.72M-49.59%61.43M-63.99%7.59M106.91%139.93M1,376.53%138.93M1,179.77%121.86M
Investing cash flow
Cash received from disposal of investments -98.59%1.28M----------91.72M--91.08M--57.9M----------------
Cash received from returns on investments -99.38%7.19M-99.22%6.09M----197,506.17%1.16B409,811.24%1.16B576,989.43%782.91M--96.86K1,321.11%585.69K585.07%282.34K229.18%135.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,476.00%428.8K6,111.97%310.6K8,476.00%428.8K--64.29K--5K--5K--5K------------
Cash received relating to other investing activities 490.00%649M160.00%286M-----61.82%110M6.69%110M129.17%110M--60M1,957.86%288.1M636.43%103.1M242.86%48M
Cash inflows from investing activities -51.57%657.9M-69.25%292.4M-99.29%428.8K370.81%1.36B1,214.00%1.36B1,875.28%950.81M--60.1M1,948.45%288.69M634.97%103.38M242.82%48.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.17%843.56K-80.52%634.76K-53.84%340.6K1,075.11%7.31M271.82%4.25M1,523.37%3.26M409.03%737.9K-92.72%621.87K-81.93%1.14M-90.59%200.76K
Cash paid to acquire investments --------------30M--30M--------------------
Cash paid relating to other investing activities 247.11%789.34M181.21%309.34M-----1.57%283.57M110.36%227.4M129.17%110M114.29%60M1,957.86%288.1M672.14%108.1M242.86%48M
Cash outflows from investing activities 201.99%790.18M173.68%309.97M-99.44%340.6K11.14%320.88M139.52%261.66M134.97%113.26M115.80%60.74M318.17%288.72M110.78%109.24M1.19%48.2M
Net cash flows from investing activities -112.06%-132.28M-102.10%-17.57M113.87%88.2K2,869,866.71%1.04B18,811.63%1.1B1,286,719.96%837.55M97.74%-636.04K99.93%-36.18K84.48%-5.86M99.81%-65.1K
Financing cash flow
Cash from borrowing --290M--130M--120M--30M------------------------
Cash inflows from financing activities --290M--130M--120M--30M------------------------
Borrowing repayment ----------65.17M----------------------------
Dividend interest payment -41.74%263.78M41.49%263.78M----325.03%452.79M325.00%452.76M75.00%186.43M----140.00%106.53M140.00%106.53M140.00%106.53M
Cash payments relating to other financing activities --341.17M--95.58M--19.85M--11.32M------------------------
Cash outflows from financing activities 33.61%604.95M92.76%359.36M--85.02M335.66%464.12M325.00%452.76M75.00%186.43M----140.00%106.53M140.00%106.53M140.00%106.53M
Net cash flows from financing activities 30.44%-314.95M-23.03%-229.36M--34.98M-307.50%-434.12M-325.00%-452.76M-75.00%-186.43M-----140.00%-106.53M-140.00%-106.53M-140.00%-106.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20,777.05%5.04M1,978.65%3.74M128.40%527.81K-105.03%-336.33K-100.26%-24.38K-97.01%179.99K-489.17%-1.86M337.98%6.68M1,049.42%9.21M569.79%6.01M
Net increase in cash and cash equivalents -163.07%-458.96M-121.15%-150.71M1,347.23%73.8M1,549.09%660.31M1,935.87%727.73M3,249.84%712.73M169.19%5.1M215.99%40.04M148.49%35.75M123.50%21.28M
Add:Begin period cash and cash equivalents 413.95%819.82M413.95%819.82M413.95%819.82M33.51%159.51M33.51%159.51M33.51%159.51M33.51%159.51M-22.42%119.47M-22.42%119.47M-22.42%119.47M
End period cash equivalent -59.33%360.86M-23.29%669.11M442.86%893.62M413.95%819.82M471.61%887.24M519.71%872.25M46.84%164.61M33.51%159.51M93.34%155.22M121.83%140.75M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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