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000528 Guangxi Liugong Machinery

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  • 12.58
  • +0.05+0.40%
Not Open Nov 6 15:00 CST
24.96BMarket Cap18.34P/E (TTM)

Guangxi Liugong Machinery 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
-11.08%20.56B
-19.06%12.57B
3.31%8.41B
-12.26%30.31B
-4.03%23.12B
0.37%15.53B
9.26%8.14B
-1.18%34.55B
-11.29%24.09B
-16.98%15.47B
Refunds of taxes and levies
-13.64%835.76M
-3.39%585.8M
-4.04%312.91M
31.15%1.22B
61.49%967.79M
37.91%606.32M
67.78%326.06M
85.17%929.58M
107.16%599.29M
156.45%439.65M
Net deposit increase
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----
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--0
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Net increase in borrowings from central bank
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--0
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Net increase in placements from other financial institutions
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----
----
----
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--0
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Cash received from interests, fees and commissions
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----
----
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--0
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Net increase in repurchase business capital
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----
----
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--0
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Premiums received from original insurance contracts
----
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----
----
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--0
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Net cash received from reinsurance business
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----
----
----
----
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--0
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----
Net increase in deposits from policyholders
----
----
----
----
----
----
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--0
----
----
Net increase in funds disbursed
----
----
----
----
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
----
----
----
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--0
----
----
Cash received relating to other operating activities
13.72%1B
37.59%777.32M
50.48%426.14M
118.38%980.04M
-15.21%882.84M
-9.43%564.95M
49.69%283.19M
-27.76%448.79M
60.63%1.04B
42.77%623.78M
Cash inflows from operating activities
-10.30%22.4B
-16.57%13.94B
4.56%9.15B
-9.50%32.51B
-2.95%24.98B
1.00%16.7B
11.69%8.75B
-0.43%35.93B
-8.41%25.74B
-14.08%16.54B
Goods services cash paid
-17.42%16.57B
-30.47%9.53B
17.91%7.44B
-14.26%25.18B
-2.62%20.06B
-0.75%13.71B
-8.47%6.31B
-0.72%29.36B
-11.82%20.6B
-11.83%13.81B
Staff behalf paid
6.67%2.26B
5.48%1.55B
17.25%951.77M
9.59%2.8B
8.49%2.12B
8.67%1.47B
7.05%811.73M
0.69%2.56B
1.24%1.95B
0.11%1.35B
All taxes paid
-8.73%760.89M
2.44%587.4M
-21.76%256.28M
53.66%1.31B
37.87%833.63M
34.23%573.43M
50.03%327.57M
-19.03%849.77M
-29.50%604.66M
-35.98%427.2M
Net loan and advance increase
----
----
----
----
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
----
----
----
----
--0
----
----
Net lend capital
----
----
----
----
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other operating activities
-14.23%1.74B
-7.87%1.14B
-15.78%541.29M
-27.19%1.6B
-11.76%2.03B
-7.10%1.24B
16.71%642.68M
6.17%2.2B
37.86%2.3B
37.83%1.34B
Cash outflows from operating activities
-14.83%21.32B
-24.59%12.81B
13.57%9.19B
-11.68%30.88B
-1.64%25.04B
0.38%16.99B
-3.91%8.1B
-0.76%34.97B
-8.48%25.45B
-9.25%16.93B
Net cash flows from operating activities
1,808.93%1.08B
487.60%1.12B
-106.29%-41.34M
69.90%1.63B
-122.49%-63.06M
25.80%-289.41M
211.87%657.54M
13.26%958.77M
-1.62%280.39M
-165.51%-390.02M
Investing cash flow
Cash received from disposal of investments
-2.62%220.4M
-8.32%120.4M
24.58%120.17M
73.58%394.44M
55.02%226.33M
2,088.84%131.33M
--96.46M
-90.64%227.25M
-91.27%146M
-99.03%6M
Cash received from returns on investments
-5.86%70.84M
1,300.68%6.56M
2,270.86%6.46M
-58.90%76.49M
-59.40%75.25M
-99.69%468.26K
--272.35K
16.47%186.12M
8.10%185.34M
76.43%153.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.50%68.67M
111.57%57.09M
24.12%17.92M
293.42%405.98M
418.85%305.2M
-41.99%26.98M
-62.18%14.44M
153.63%103.19M
93.32%58.82M
74.70%46.51M
Net cash received from disposal of subsidiaries and other business units
-66.89%28.69K
-66.89%28.69K
----
--86.67K
--86.67K
--86.67K
----
--0
----
----
Cash received relating to other investing activities
-69.95%24.51M
-55.99%8.25M
1,243.47%5.83M
104.74%87.09M
95.66%81.58M
-54.85%18.74M
2,067.62%433.93K
2,424.41%42.54M
2,374.56%41.7M
--41.51M
Cash inflows from investing activities
-44.16%384.45M
8.28%192.32M
34.74%150.38M
72.44%964.08M
59.41%688.44M
-28.11%177.61M
192.22%111.6M
-78.74%559.09M
-76.97%431.86M
-66.37%247.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.44%514.44M
20.49%415.11M
29.89%226.29M
11.06%793.84M
76.59%680.83M
27.90%344.51M
24.95%174.22M
-21.66%714.79M
-15.07%385.54M
-4.47%269.36M
Cash paid to acquire investments
-28.84%186.71M
-53.01%81.94M
-84.75%14M
107.82%650.07M
6.10%262.36M
164.05%174.37M
154.82%91.83M
-87.87%312.8M
-88.19%247.27M
-92.51%66.04M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
185.58%32.63M
36.52%15.87M
1.24%6.53M
150.44%23.75M
21.20%11.43M
6.79%11.62M
393.93%6.45M
-17.92%9.48M
246.41%9.43M
686.41%10.88M
Cash outflows from investing activities
-23.13%733.77M
-3.32%512.92M
-9.42%246.82M
41.52%1.47B
48.64%954.62M
53.20%530.51M
54.15%272.5M
-70.50%1.04B
-74.82%642.24M
-70.27%346.28M
Net cash flows from investing activities
-31.24%-349.32M
9.15%-320.59M
40.06%-96.44M
-5.35%-503.57M
-26.52%-266.17M
-255.60%-352.9M
-16.10%-160.9M
46.05%-477.98M
68.84%-210.38M
76.93%-99.24M
Financing cash flow
Cash received from capital contributions
17,556.93%43.89M
----
----
-99.59%359.8K
-91.35%248.57K
-91.35%248.57K
----
2,670.92%88.77M
2,015.53%2.88M
2,015.53%2.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
17,556.93%43.89M
----
----
-99.36%359.8K
-91.35%248.57K
-91.35%248.57K
----
1,642.84%55.83M
2,015.53%2.88M
2,015.53%2.88M
Cash from borrowing
-7.65%9.39B
-18.87%5.92B
-78.73%1.25B
121.69%10.87B
123.30%10.17B
98.37%7.3B
97.66%5.9B
2.90%4.9B
24.60%4.55B
15.57%3.68B
Cash received relating to other financing activities
41.11%724.46M
54.18%539.64M
-24.44%119.64M
-43.55%718.55M
82.96%513.4M
79.11%350.01M
77.93%158.34M
465.04%1.27B
128.21%280.61M
108.69%195.42M
Cash inflows from financing activities
-4.90%10.16B
-15.53%6.46B
-77.31%1.37B
84.98%11.59B
120.83%10.68B
97.26%7.65B
96.91%6.06B
25.46%6.27B
28.05%4.84B
18.31%3.88B
Borrowing repayment
90.23%11.38B
93.28%7.4B
2.23%2.43B
69.18%7.64B
102.29%5.98B
109.51%3.83B
94.98%2.38B
-24.15%4.52B
-31.62%2.96B
-43.76%1.83B
Dividend interest payment
66.74%671.59M
84.20%582.36M
77.01%82.7M
-2.90%502.47M
-15.00%402.77M
180.12%316.15M
-12.18%46.72M
-21.99%517.48M
-26.49%473.85M
-72.64%112.87M
-Including:Cash payments for dividends or profit to minority shareholders
1,579.84%25.64M
1,010.51%16.95M
--10.78M
-2.61%29.22M
-94.23%1.53M
-94.23%1.53M
----
53.06%30M
32.12%26.46M
80.00%26.46M
Cash payments relating to other financing activities
-43.25%987.22M
-65.46%404.59M
-87.07%97.62M
146.15%1.91B
519.48%1.74B
581.44%1.17B
567.63%755.07M
-25.58%777.08M
-71.10%280.81M
-74.82%171.88M
Cash outflows from financing activities
60.48%13.04B
57.78%8.39B
-17.85%2.61B
73.06%10.05B
118.89%8.12B
151.67%5.32B
129.39%3.18B
-24.16%5.81B
-37.52%3.71B
-51.38%2.11B
Net cash flows from financing activities
-212.60%-2.88B
-182.95%-1.93B
-143.20%-1.24B
236.94%1.54B
127.24%2.56B
32.06%2.33B
70.19%2.87B
117.11%456.03M
152.02%1.13B
264.80%1.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-215.59%-13.09M
-83.46%1.28M
-139.32%-17.16M
14,962.26%14.79M
-116.91%-4.15M
7.31%7.71M
13.95%-7.17M
99.61%-99.52K
313.94%24.53M
173.49%7.19M
Net increase in cash and cash equivalents
-197.32%-2.16B
-166.65%-1.13B
-141.52%-1.4B
185.76%2.68B
82.29%2.22B
32.21%1.69B
252.76%3.36B
134.30%936.72M
147.56%1.22B
240.08%1.28B
Add:Begin period cash and cash equivalents
39.52%9.45B
39.52%9.45B
39.50%9.45B
16.05%6.77B
16.05%6.77B
16.05%6.77B
16.07%6.77B
-31.88%5.84B
-31.88%5.84B
-31.88%5.84B
End period cash equivalent
-19.01%7.29B
-1.73%8.32B
-20.54%8.05B
39.52%9.45B
27.50%9B
18.96%8.47B
49.30%10.14B
16.05%6.77B
17.54%7.06B
-6.99%7.12B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Grant Thornton Certified Public Accountants (Special General Partnership)
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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 -11.08%20.56B-19.06%12.57B3.31%8.41B-12.26%30.31B-4.03%23.12B0.37%15.53B9.26%8.14B-1.18%34.55B-11.29%24.09B-16.98%15.47B
Refunds of taxes and levies -13.64%835.76M-3.39%585.8M-4.04%312.91M31.15%1.22B61.49%967.79M37.91%606.32M67.78%326.06M85.17%929.58M107.16%599.29M156.45%439.65M
Net deposit increase ------------------------------0--------
Net increase in borrowings from central bank ------------------------------0--------
Net increase in placements from other financial institutions ------------------------------0--------
Cash received from interests, fees and commissions ------------------------------0--------
Net increase in repurchase business capital ------------------------------0--------
Premiums received from original insurance contracts ------------------------------0--------
Net cash received from reinsurance business ------------------------------0--------
Net increase in deposits from policyholders ------------------------------0--------
Net increase in funds disbursed ------------------------------0--------
Net cash received from trading securities ------------------------------0--------
Cash received relating to other operating activities 13.72%1B37.59%777.32M50.48%426.14M118.38%980.04M-15.21%882.84M-9.43%564.95M49.69%283.19M-27.76%448.79M60.63%1.04B42.77%623.78M
Cash inflows from operating activities -10.30%22.4B-16.57%13.94B4.56%9.15B-9.50%32.51B-2.95%24.98B1.00%16.7B11.69%8.75B-0.43%35.93B-8.41%25.74B-14.08%16.54B
Goods services cash paid -17.42%16.57B-30.47%9.53B17.91%7.44B-14.26%25.18B-2.62%20.06B-0.75%13.71B-8.47%6.31B-0.72%29.36B-11.82%20.6B-11.83%13.81B
Staff behalf paid 6.67%2.26B5.48%1.55B17.25%951.77M9.59%2.8B8.49%2.12B8.67%1.47B7.05%811.73M0.69%2.56B1.24%1.95B0.11%1.35B
All taxes paid -8.73%760.89M2.44%587.4M-21.76%256.28M53.66%1.31B37.87%833.63M34.23%573.43M50.03%327.57M-19.03%849.77M-29.50%604.66M-35.98%427.2M
Net loan and advance increase ------------------------------0--------
Net deposit in central bank and institutions ------------------------------0--------
Net lend capital ------------------------------0--------
Cash paid for fees and commissions ------------------------------0--------
Cash paid for indemnity of original insurance contract ------------------------------0--------
Policy dividend cash paid ------------------------------0--------
Cash paid relating to other operating activities -14.23%1.74B-7.87%1.14B-15.78%541.29M-27.19%1.6B-11.76%2.03B-7.10%1.24B16.71%642.68M6.17%2.2B37.86%2.3B37.83%1.34B
Cash outflows from operating activities -14.83%21.32B-24.59%12.81B13.57%9.19B-11.68%30.88B-1.64%25.04B0.38%16.99B-3.91%8.1B-0.76%34.97B-8.48%25.45B-9.25%16.93B
Net cash flows from operating activities 1,808.93%1.08B487.60%1.12B-106.29%-41.34M69.90%1.63B-122.49%-63.06M25.80%-289.41M211.87%657.54M13.26%958.77M-1.62%280.39M-165.51%-390.02M
Investing cash flow
Cash received from disposal of investments -2.62%220.4M-8.32%120.4M24.58%120.17M73.58%394.44M55.02%226.33M2,088.84%131.33M--96.46M-90.64%227.25M-91.27%146M-99.03%6M
Cash received from returns on investments -5.86%70.84M1,300.68%6.56M2,270.86%6.46M-58.90%76.49M-59.40%75.25M-99.69%468.26K--272.35K16.47%186.12M8.10%185.34M76.43%153.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.50%68.67M111.57%57.09M24.12%17.92M293.42%405.98M418.85%305.2M-41.99%26.98M-62.18%14.44M153.63%103.19M93.32%58.82M74.70%46.51M
Net cash received from disposal of subsidiaries and other business units -66.89%28.69K-66.89%28.69K------86.67K--86.67K--86.67K------0--------
Cash received relating to other investing activities -69.95%24.51M-55.99%8.25M1,243.47%5.83M104.74%87.09M95.66%81.58M-54.85%18.74M2,067.62%433.93K2,424.41%42.54M2,374.56%41.7M--41.51M
Cash inflows from investing activities -44.16%384.45M8.28%192.32M34.74%150.38M72.44%964.08M59.41%688.44M-28.11%177.61M192.22%111.6M-78.74%559.09M-76.97%431.86M-66.37%247.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.44%514.44M20.49%415.11M29.89%226.29M11.06%793.84M76.59%680.83M27.90%344.51M24.95%174.22M-21.66%714.79M-15.07%385.54M-4.47%269.36M
Cash paid to acquire investments -28.84%186.71M-53.01%81.94M-84.75%14M107.82%650.07M6.10%262.36M164.05%174.37M154.82%91.83M-87.87%312.8M-88.19%247.27M-92.51%66.04M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities 185.58%32.63M36.52%15.87M1.24%6.53M150.44%23.75M21.20%11.43M6.79%11.62M393.93%6.45M-17.92%9.48M246.41%9.43M686.41%10.88M
Cash outflows from investing activities -23.13%733.77M-3.32%512.92M-9.42%246.82M41.52%1.47B48.64%954.62M53.20%530.51M54.15%272.5M-70.50%1.04B-74.82%642.24M-70.27%346.28M
Net cash flows from investing activities -31.24%-349.32M9.15%-320.59M40.06%-96.44M-5.35%-503.57M-26.52%-266.17M-255.60%-352.9M-16.10%-160.9M46.05%-477.98M68.84%-210.38M76.93%-99.24M
Financing cash flow
Cash received from capital contributions 17,556.93%43.89M---------99.59%359.8K-91.35%248.57K-91.35%248.57K----2,670.92%88.77M2,015.53%2.88M2,015.53%2.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 17,556.93%43.89M---------99.36%359.8K-91.35%248.57K-91.35%248.57K----1,642.84%55.83M2,015.53%2.88M2,015.53%2.88M
Cash from borrowing -7.65%9.39B-18.87%5.92B-78.73%1.25B121.69%10.87B123.30%10.17B98.37%7.3B97.66%5.9B2.90%4.9B24.60%4.55B15.57%3.68B
Cash received relating to other financing activities 41.11%724.46M54.18%539.64M-24.44%119.64M-43.55%718.55M82.96%513.4M79.11%350.01M77.93%158.34M465.04%1.27B128.21%280.61M108.69%195.42M
Cash inflows from financing activities -4.90%10.16B-15.53%6.46B-77.31%1.37B84.98%11.59B120.83%10.68B97.26%7.65B96.91%6.06B25.46%6.27B28.05%4.84B18.31%3.88B
Borrowing repayment 90.23%11.38B93.28%7.4B2.23%2.43B69.18%7.64B102.29%5.98B109.51%3.83B94.98%2.38B-24.15%4.52B-31.62%2.96B-43.76%1.83B
Dividend interest payment 66.74%671.59M84.20%582.36M77.01%82.7M-2.90%502.47M-15.00%402.77M180.12%316.15M-12.18%46.72M-21.99%517.48M-26.49%473.85M-72.64%112.87M
-Including:Cash payments for dividends or profit to minority shareholders 1,579.84%25.64M1,010.51%16.95M--10.78M-2.61%29.22M-94.23%1.53M-94.23%1.53M----53.06%30M32.12%26.46M80.00%26.46M
Cash payments relating to other financing activities -43.25%987.22M-65.46%404.59M-87.07%97.62M146.15%1.91B519.48%1.74B581.44%1.17B567.63%755.07M-25.58%777.08M-71.10%280.81M-74.82%171.88M
Cash outflows from financing activities 60.48%13.04B57.78%8.39B-17.85%2.61B73.06%10.05B118.89%8.12B151.67%5.32B129.39%3.18B-24.16%5.81B-37.52%3.71B-51.38%2.11B
Net cash flows from financing activities -212.60%-2.88B-182.95%-1.93B-143.20%-1.24B236.94%1.54B127.24%2.56B32.06%2.33B70.19%2.87B117.11%456.03M152.02%1.13B264.80%1.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents -215.59%-13.09M-83.46%1.28M-139.32%-17.16M14,962.26%14.79M-116.91%-4.15M7.31%7.71M13.95%-7.17M99.61%-99.52K313.94%24.53M173.49%7.19M
Net increase in cash and cash equivalents -197.32%-2.16B-166.65%-1.13B-141.52%-1.4B185.76%2.68B82.29%2.22B32.21%1.69B252.76%3.36B134.30%936.72M147.56%1.22B240.08%1.28B
Add:Begin period cash and cash equivalents 39.52%9.45B39.52%9.45B39.50%9.45B16.05%6.77B16.05%6.77B16.05%6.77B16.07%6.77B-31.88%5.84B-31.88%5.84B-31.88%5.84B
End period cash equivalent -19.01%7.29B-1.73%8.32B-20.54%8.05B39.52%9.45B27.50%9B18.96%8.47B49.30%10.14B16.05%6.77B17.54%7.06B-6.99%7.12B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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