CN Stock MarketDetailed Quotes

603519 Jiangsu Liba Enterprise Joint-Stock

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  • 11.31
  • -0.33-2.84%
Market Closed Jun 28 15:00 CST
3.01BMarket Cap7.02P/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
(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
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
-10.57%194.94M
37.27%1.04B
Refunds of taxes and levies
-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
-81.50%3.2M
69.84%31.59M
Cash received relating to other operating activities
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
-44.29%77.61M
-22.51%232.22M
Cash inflows from operating activities
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
-26.39%275.75M
21.21%1.31B
Goods services cash paid
-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
-44.73%165.39M
108.55%1.03B
Staff behalf paid
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
-6.19%10.83M
20.65%33.9M
All taxes paid
-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
165.25%11.14M
-8.58%27.31M
Cash paid relating to other operating activities
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
-41.59%67.3M
-64.00%143.73M
Cash outflows from operating activities
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
-40.81%254.66M
29.98%1.24B
Net cash flows from operating activities
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
137.92%21.09M
-45.78%67.63M
Investing cash flow
Cash received from disposal of investments
----
--91.72M
--91.08M
--57.9M
----
----
----
----
----
----
Cash received from returns on investments
----
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
----
-97.01%41.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,476.00%428.8K
--64.29K
--5K
--5K
--5K
----
----
----
----
-4.37%51.64K
Cash received relating to other investing activities
----
-61.82%110M
6.69%110M
129.17%110M
--60M
1,957.86%288.1M
636.43%103.1M
242.86%48M
----
-96.76%14M
Cash inflows from investing activities
-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
----
-96.75%14.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-90.99%144.96K
-26.90%8.54M
Cash paid to acquire investments
----
--30M
--30M
----
----
----
----
----
----
-22.50%46.5M
Cash paid relating to other investing activities
----
-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
100.00%28M
-96.67%14M
Cash outflows from investing activities
-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
-40.26%28.14M
-85.96%69.04M
Net cash flows from investing activities
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
14.89%-28.14M
5.67%-54.95M
Financing cash flow
Cash from borrowing
--120M
--30M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--120M
--30M
----
----
----
----
----
----
----
----
Borrowing repayment
--65.17M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
325.03%452.79M
325.00%452.76M
75.00%186.43M
----
140.00%106.53M
140.00%106.53M
140.00%106.53M
----
-33.33%44.39M
Cash payments relating to other financing activities
--19.85M
--11.32M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--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
----
-33.33%44.39M
Net cash flows from financing activities
--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
----
33.33%-44.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-194.30%-315.41K
47.34%-2.81M
Net increase in cash and cash equivalents
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
91.70%-7.37M
-534.67%-34.52M
Add:Begin period cash and cash equivalents
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
-22.42%119.47M
-3.41%153.99M
End period cash equivalent
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
71.92%112.1M
-22.42%119.47M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.92%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-10.57%194.94M37.27%1.04B
Refunds of taxes and levies -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-81.50%3.2M69.84%31.59M
Cash received relating to other operating activities 400.37%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-44.29%77.61M-22.51%232.22M
Cash inflows from operating activities 100.96%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-26.39%275.75M21.21%1.31B
Goods services cash paid -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-44.73%165.39M108.55%1.03B
Staff behalf paid 45.64%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-6.19%10.83M20.65%33.9M
All taxes paid -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%27.43M165.25%11.14M-8.58%27.31M
Cash paid relating to other operating activities 261.59%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-41.59%67.3M-64.00%143.73M
Cash outflows from operating activities 91.79%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-40.81%254.66M29.98%1.24B
Net cash flows from operating activities 403.14%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%121.86M137.92%21.09M-45.78%67.63M
Investing cash flow
Cash received from disposal of investments ------91.72M--91.08M--57.9M------------------------
Cash received from returns on investments ----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-----97.01%41.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,476.00%428.8K--64.29K--5K--5K--5K-----------------4.37%51.64K
Cash received relating to other investing activities -----61.82%110M6.69%110M129.17%110M--60M1,957.86%288.1M636.43%103.1M242.86%48M-----96.76%14M
Cash inflows from investing activities -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-----96.75%14.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-90.99%144.96K-26.90%8.54M
Cash paid to acquire investments ------30M--30M-------------------------22.50%46.5M
Cash paid relating to other investing activities -----1.57%283.57M110.36%227.4M129.17%110M114.29%60M1,957.86%288.1M672.14%108.1M242.86%48M100.00%28M-96.67%14M
Cash outflows from investing activities -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-40.26%28.14M-85.96%69.04M
Net cash flows from investing activities 113.87%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%-65.1K14.89%-28.14M5.67%-54.95M
Financing cash flow
Cash from borrowing --120M--30M--------------------------------
Cash inflows from financing activities --120M--30M--------------------------------
Borrowing repayment --65.17M------------------------------------
Dividend interest payment ----325.03%452.79M325.00%452.76M75.00%186.43M----140.00%106.53M140.00%106.53M140.00%106.53M-----33.33%44.39M
Cash payments relating to other financing activities --19.85M--11.32M--------------------------------
Cash outflows from financing activities --85.02M335.66%464.12M325.00%452.76M75.00%186.43M----140.00%106.53M140.00%106.53M140.00%106.53M-----33.33%44.39M
Net cash flows from financing activities --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----33.33%-44.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.40%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-194.30%-315.41K47.34%-2.81M
Net increase in cash and cash equivalents 1,347.23%73.8M1,549.09%660.31M1,935.87%727.73M3,249.84%712.73M169.19%5.1M215.99%40.04M148.49%35.75M123.50%21.28M91.70%-7.37M-534.67%-34.52M
Add:Begin period cash and cash equivalents 413.95%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-22.42%119.47M-3.41%153.99M
End period cash equivalent 442.86%893.62M413.95%819.82M471.61%887.24M519.71%872.25M46.84%164.61M33.51%159.51M93.34%155.22M121.83%140.75M71.92%112.1M-22.42%119.47M
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

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