Guangzhou Lingnan Group Holdings Company Limited (000524.SZ)
CNY 10.63
(-0.75%)
CNY 10.63
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 2.98 Billion | 3.13 Billion | 3.51 Billion | 4.76 Billion | 4.58 Billion |
| Total Current Assets | 1.66 Billion | 1.28 Billion | 1.6 Billion | 1.91 Billion | 3.17 Billion | 3.05 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.1 Billion | 1.41 Billion | 1.64 Billion | 2.67 Billion | 2.52 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.1 Billion | 1.4 Billion | 1.64 Billion | 2.56 Billion | 2.52 Billion |
| Short Term Investments | 368.29 Thousand | 500.02 Thousand | 1.74 Million | 1.71 Million | 101.82 Million | 1.41 Million |
| Net Receivables | 289.18 Million | 139.51 Million | 151.4 Million | 224.6 Million | 459.13 Million | 486.02 Million |
| Inventory | 12.45 Million | 15.76 Million | 14.02 Million | 13.27 Million | 15.96 Million | 17.62 Million |
| Other Current Assets | 22.37 Million | 25.43 Million | 28.04 Million | 34.45 Million | 32.84 Million | 29.28 Million |
| Total Non-Current Assets | 1.66 Billion | 1.7 Billion | 1.53 Billion | 1.6 Billion | 1.58 Billion | 1.52 Billion |
| Net PPE | 513.52 Million | 536.47 Million | 560.91 Million | 553.19 Million | 597.65 Million | 548.6 Million |
| Good Will And Intangible Assets | 540.01 Million | 561.94 Million | 585.96 Million | 635.76 Million | 641.03 Million | 618.23 Million |
| Good Will | 57.48 Million | 60.41 Million | 69.31 Million | 99.43 Million | 81.38 Million | 47.2 Million |
| Intangible Assets | 482.52 Million | 501.52 Million | 516.64 Million | 536.32 Million | 559.64 Million | 571.03 Million |
| Long-Term Investments | 52.98 Million | 74.1 Million | 73.8 Million | 69.79 Million | -26.43 Million | 70.62 Million |
| Tax Assets | 114.48 Million | 124.95 Million | 115.29 Million | 113.16 Million | 53.07 Million | 70.15 Million |
| Other Non Current Assets | 445.57 Million | 407.45 Million | 196.98 Million | 232.03 Million | 324.44 Million | 216.49 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.21 Billion | 927.5 Million | 889.9 Million | 1.13 Billion | 2.02 Billion | 1.98 Billion |
| Total Current Liabilities | 1.07 Billion | 800.98 Million | 769.68 Million | 1.02 Billion | 1.9 Billion | 1.65 Billion |
| Account Payables | 345.87 Million | 257.47 Million | 265.85 Million | 343.62 Million | 460.26 Million | 493.4 Million |
| Tax Payables | 11.89 Million | 5.93 Million | 5.57 Million | 5.72 Million | 31.53 Million | 35.11 Million |
| Short Term Debt | 15.85 Million | 39.77 Million | 23.02 Million | 27.91 Million | 376.79 Million | 135 Million |
| Deferred Revenue | 691.57 Million | 189.77 Million | 469.41 Million | 634.62 Million | 326.51 Million | 35.11 Million |
| Other Current Liabilities | 19.98 Million | 313.96 Million | 11.39 Million | 16.56 Million | 740.26 Million | 988.38 Million |
| Total Non Current Liabilities | 136.89 Million | 126.51 Million | 120.22 Million | 107.97 Million | 124.98 Million | 329.14 Million |
| Long-Term Debt | 45.49 Million | 37.78 Million | 25.93 Million | 79.82 Million | 82.15 Million | 203 Million |
| Deferred Revenue Non Current | 600 Thousand | 1.01 Million | 2.14 Million | 3.26 Million | 16.29 Million | 14.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.56 Million | 64.05 Million | 67.61 Million | 596.8 Thousand | 596.8 Thousand | 85.79 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.12 Billion | 2.05 Billion | 2.24 Billion | 2.38 Billion | 2.73 Billion | 2.6 Billion |
| Stock Holders Equity | 2.1 Billion | 2.04 Billion | 2.22 Billion | 2.34 Billion | 2.66 Billion | 2.55 Billion |
| Common Stock | 670.2 Million | 670.2 Million | 670.2 Million | 670.2 Million | 670.2 Million | 670.2 Million |
| Retained Earnings | -39.09 Million | -107.93 Million | 70.09 Million | 198.38 Million | 529.83 Million | 438.7 Million |
| Accumulated other comprehensive income | 354.9 Million | 369.27 Million | 369.87 Million | 366.18 Million | 355.24 Million | 335.05 Million |
| Common Stock Equity | 2.1 Billion | 2.04 Billion | 2.22 Billion | 2.34 Billion | 2.66 Billion | 2.55 Billion |
| Capital Lease Obligation | 45.49 Million | 37.78 Million | 25.93 Million | 40.97 Million | - | - |
| Total Investments | 53.35 Million | 74.6 Million | 75.54 Million | 71.5 Million | 75.38 Million | 72.04 Million |
| Total Debt | 61.35 Million | 77.56 Million | 48.95 Million | 27.91 Million | 376.79 Million | 338 Million |
| Net Debt | -1.28 Billion | -1.02 Billion | -1.36 Billion | -1.61 Billion | -2.19 Billion | -2.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.6 Billion | 3.36 Billion | 3.33 Billion | 3.33 Billion | 3.48 Billion |
| Total Current Assets | 2.14 Billion | 1.91 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.8 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.44 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.44 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Short Term Investments | 346.79 Thousand | 274.2 Thousand | 368.29 Thousand | 368.29 Thousand | 368.29 Thousand | 397.86 Thousand |
| Net Receivables | 291.97 Million | 298.54 Million | 232.9 Million | 289.18 Million | 289.18 Million | 411.6 Million |
| Inventory | 12.26 Million | 11.68 Million | 13.26 Million | 12.45 Million | 12.45 Million | 14.68 Million |
| Other Current Assets | 19.3 Million | 165.6 Million | 131.52 Million | 22.37 Million | 22.37 Million | 24.91 Million |
| Total Non-Current Assets | 1.68 Billion | 1.69 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion |
| Net PPE | 554.15 Million | 579.88 Million | 544.42 Million | 513.52 Million | 513.52 Million | 524.79 Million |
| Good Will And Intangible Assets | 526.49 Million | 531.5 Million | 535.38 Million | 540.01 Million | 540.01 Million | 545.77 Million |
| Good Will | 57.48 Million | 57.48 Million | 57.48 Million | 57.48 Million | 57.48 Million | 60.41 Million |
| Intangible Assets | 469 Million | 474.02 Million | 477.89 Million | 482.52 Million | 482.52 Million | 485.35 Million |
| Long-Term Investments | 70.98 Million | 255.47 Million | 50.86 Million | 52.98 Million | 52.98 Million | 54.39 Million |
| Tax Assets | 114.7 Million | 120.25 Million | 115.75 Million | 114.48 Million | 114.48 Million | 118.18 Million |
| Other Non Current Assets | 420.39 Million | 205.31 Million | 428.64 Million | 445.57 Million | 445.57 Million | 430.96 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.56 Billion | 1.45 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.36 Billion |
| Total Current Liabilities | 1.36 Billion | 1.25 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.23 Billion |
| Account Payables | 485.44 Million | 403.12 Million | 373.62 Million | 345.87 Million | 345.87 Million | 460.63 Million |
| Tax Payables | - | 1.01 Million | 14.4 Million | 11.89 Million | 11.89 Million | 29.86 Million |
| Short Term Debt | 22.75 Million | 24.8 Million | 17.4 Million | 15.85 Million | 15.85 Million | 12.7 Million |
| Deferred Revenue | 451.59 Million | 458.96 Million | 328.14 Million | 691.57 Million | 691.57 Million | 736.66 Million |
| Other Current Liabilities | 403.79 Million | 363.38 Million | 334.14 Million | 19.98 Million | 19.98 Million | 21.8 Million |
| Total Non Current Liabilities | 199.32 Million | 202.35 Million | 170.48 Million | 136.89 Million | 136.89 Million | 131.21 Million |
| Long-Term Debt | 99.34 Million | 104.58 Million | 77.05 Million | 45.49 Million | 45.49 Million | 43.38 Million |
| Deferred Revenue Non Current | 1.23 Million | 942 Thousand | 942 Thousand | 600 Thousand | 600 Thousand | 829.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.19 Million | 57.71 Million | 59.57 Million | 60.56 Million | 60.56 Million | 60.86 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.27 Billion | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion |
| Stock Holders Equity | 2.24 Billion | 2.12 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
| Common Stock | 670.2 Million | 670.2 Million | 670.2 Million | 670.2 Million | 670.2 Million | 670.2 Million |
| Retained Earnings | 96.39 Million | 534.61 Thousand | -14.98 Million | -39.09 Million | -39.09 Million | -50.65 Million |
| Accumulated other comprehensive income | 1.48 Billion | 341.59 Million | 1.46 Billion | 354.9 Million | 354.9 Million | 1.47 Billion |
| Common Stock Equity | 2.24 Billion | 2.12 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
| Capital Lease Obligation | - | 104.58 Million | 77.05 Million | 45.49 Million | 45.49 Million | 43.38 Million |
| Total Investments | 71.32 Million | 255.74 Million | 51.23 Million | 53.35 Million | 53.35 Million | 54.78 Million |
| Total Debt | 22.75 Million | 129.39 Million | 94.46 Million | 61.35 Million | 61.35 Million | 56.08 Million |
| Net Debt | -1.63 Billion | -1.31 Billion | -1.22 Billion | -1.28 Billion | -1.28 Billion | -1.29 Billion |
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