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000528 Guangxi Liugong Machinery

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  • 10.16
  • -0.04-0.39%
Market Closed Jul 19 15:00 CST
20.10BMarket Cap19.13P/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
(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
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
-16.09%7.45B
4.63%34.96B
Refunds of taxes and levies
-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
52.89%194.34M
80.79%502.01M
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
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
-58.79%189.19M
-10.35%621.25M
Cash inflows from operating activities
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
-17.23%7.84B
4.94%36.08B
Goods services cash paid
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
-10.66%6.9B
11.02%29.58B
Staff behalf paid
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
5.38%758.26M
17.73%2.54B
All taxes paid
-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
-13.37%218.33M
4.22%1.05B
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
-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
-2.56%550.65M
-19.25%2.07B
Cash outflows from operating activities
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
-8.99%8.43B
8.86%35.24B
Net cash flows from operating activities
-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
-377.54%-587.75M
-57.97%846.49M
Investing cash flow
Cash received from disposal of investments
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
--0
145.04%2.43B
Cash received from returns on investments
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
--0
277.37%159.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
164.96%38.17M
108.31%40.69M
Net cash received from disposal of subsidiaries and other business units
----
--86.67K
--86.67K
--86.67K
----
--0
----
----
--0
--0
Cash received relating to other investing activities
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
--20.02K
-73.99%1.69M
Cash inflows from investing activities
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
-71.70%38.19M
145.52%2.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
10.32%139.43M
182.79%912.36M
Cash paid to acquire investments
-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
-91.15%36.04M
176.20%2.58B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
--12.31M
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
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
35.05%1.31M
291.33%11.55M
Cash outflows from investing activities
-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
-66.93%176.78M
179.13%3.52B
Net cash flows from investing activities
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
65.32%-138.59M
-370.26%-885.91M
Financing cash flow
Cash received from capital contributions
----
-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
2,015.53%2.88M
-99.83%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-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
2,015.53%2.88M
-88.31%3.2M
Cash from borrowing
-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
70.68%2.98B
-17.95%4.77B
Cash received relating to other financing activities
-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
-88.56%88.99M
-82.39%225.28M
Cash inflows from financing activities
-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
21.73%3.08B
-44.44%4.99B
Borrowing repayment
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
-6.92%1.22B
-7.48%5.95B
Dividend interest payment
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
10.54%53.2M
32.31%663.34M
-Including:Cash payments for dividends or profit to minority shareholders
--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
157.27%23.37M
-61.59%19.6M
Cash payments relating to other financing activities
-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
-89.49%113.1M
17.65%1.04B
Cash outflows from financing activities
-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
-43.04%1.39B
-2.08%7.66B
Net cash flows from financing activities
-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
1,771.75%1.69B
-328.50%-2.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-12.08%-8.33M
42.14%-25.57M
Net increase in cash and cash equivalents
-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
1,006.94%953.01M
-192.63%-2.73B
Add:Begin period cash and cash equivalents
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
-31.88%5.84B
52.47%8.57B
End period cash equivalent
-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
-19.77%6.79B
-31.88%5.84B
Currency Unit
CNY
CNY
CNY
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CNY
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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
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Unqualified opinion
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--
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
--
Grant Tung 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 3.31%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-16.09%7.45B4.63%34.96B
Refunds of taxes and levies -4.04%312.91M31.15%1.22B61.49%967.79M37.91%606.32M67.78%326.06M85.17%929.58M107.16%599.29M156.45%439.65M52.89%194.34M80.79%502.01M
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 50.48%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-58.79%189.19M-10.35%621.25M
Cash inflows from operating activities 4.56%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-17.23%7.84B4.94%36.08B
Goods services cash paid 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-10.66%6.9B11.02%29.58B
Staff behalf paid 17.25%951.77M9.59%2.8B8.49%2.12B8.67%1.47B7.05%811.73M0.69%2.56B1.24%1.95B0.11%1.35B5.38%758.26M17.73%2.54B
All taxes paid -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-13.37%218.33M4.22%1.05B
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 -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-2.56%550.65M-19.25%2.07B
Cash outflows from operating activities 13.57%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-8.99%8.43B8.86%35.24B
Net cash flows from operating activities -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-377.54%-587.75M-57.97%846.49M
Investing cash flow
Cash received from disposal of investments 24.58%120.17M73.58%394.44M55.02%226.33M2,088.84%131.33M--96.46M-90.64%227.25M-91.27%146M-99.03%6M--0145.04%2.43B
Cash received from returns on investments 2,270.86%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--0277.37%159.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.12%17.92M293.42%405.98M418.85%305.2M-41.99%26.98M-62.18%14.44M153.63%103.19M93.32%58.82M74.70%46.51M164.96%38.17M108.31%40.69M
Net cash received from disposal of subsidiaries and other business units ------86.67K--86.67K--86.67K------0----------0--0
Cash received relating to other investing activities 1,243.47%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--20.02K-73.99%1.69M
Cash inflows from investing activities 34.74%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-71.70%38.19M145.52%2.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.89%226.29M11.06%793.84M76.59%680.83M27.90%344.51M24.95%174.22M-21.66%714.79M-15.07%385.54M-4.47%269.36M10.32%139.43M182.79%912.36M
Cash paid to acquire investments -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-91.15%36.04M176.20%2.58B
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------0--12.31M
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities 1.24%6.53M150.44%23.75M21.20%11.43M6.79%11.62M393.93%6.45M-17.92%9.48M246.41%9.43M686.41%10.88M35.05%1.31M291.33%11.55M
Cash outflows from investing activities -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-66.93%176.78M179.13%3.52B
Net cash flows from investing activities 40.06%-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%-99.24M65.32%-138.59M-370.26%-885.91M
Financing cash flow
Cash received from capital contributions -----99.59%359.8K-91.35%248.57K-91.35%248.57K----2,670.92%88.77M2,015.53%2.88M2,015.53%2.88M2,015.53%2.88M-99.83%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.36%359.8K-91.35%248.57K-91.35%248.57K----1,642.84%55.83M2,015.53%2.88M2,015.53%2.88M2,015.53%2.88M-88.31%3.2M
Cash from borrowing -78.73%1.25B121.69%10.87B123.30%10.17B98.37%7.3B97.66%5.9B2.90%4.9B24.60%4.55B15.57%3.68B70.68%2.98B-17.95%4.77B
Cash received relating to other financing activities -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-88.56%88.99M-82.39%225.28M
Cash inflows from financing activities -77.31%1.37B84.98%11.59B120.83%10.68B97.26%7.65B96.91%6.06B25.46%6.27B28.05%4.84B18.31%3.88B21.73%3.08B-44.44%4.99B
Borrowing repayment 2.23%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-6.92%1.22B-7.48%5.95B
Dividend interest payment 77.01%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%112.87M10.54%53.2M32.31%663.34M
-Including:Cash payments for dividends or profit to minority shareholders --10.78M-2.61%29.22M-94.23%1.53M-94.23%1.53M----53.06%30M32.12%26.46M80.00%26.46M157.27%23.37M-61.59%19.6M
Cash payments relating to other financing activities -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-89.49%113.1M17.65%1.04B
Cash outflows from financing activities -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-43.04%1.39B-2.08%7.66B
Net cash flows from financing activities -143.20%-1.24B236.94%1.54B127.24%2.56B32.06%2.33B70.19%2.87B117.11%456.03M152.02%1.13B264.80%1.76B1,771.75%1.69B-328.50%-2.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-12.08%-8.33M42.14%-25.57M
Net increase in cash and cash equivalents -141.52%-1.4B185.76%2.68B82.29%2.22B32.21%1.69B252.76%3.36B134.30%936.72M147.56%1.22B240.08%1.28B1,006.94%953.01M-192.63%-2.73B
Add:Begin period cash and cash equivalents 39.50%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-31.88%5.84B52.47%8.57B
End period cash equivalent -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-19.77%6.79B-31.88%5.84B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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