CN Stock MarketDetailed Quotes

000558 Lander Sports Development

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  • 2.13
  • -0.02-0.93%
Market Closed Jul 19 15:00 CST
2.75BMarket Cap60.86P/E (TTM)

Lander Sports Development 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
-42.48%103.68M
1.06%307.22M
120.45%127.39M
173.12%108.93M
566.70%180.23M
193.10%304M
-25.43%57.79M
5.18%39.89M
61.18%27.03M
-15.64%103.72M
Refunds of taxes and levies
----
-97.22%786.23K
-97.22%775.75K
-97.24%775.3K
----
131.83%28.24M
129.19%27.92M
7,171.92%28.07M
----
340.80%12.18M
Cash received relating to other operating activities
-50.95%15.75M
-22.23%25.44M
248.02%40.33M
49.30%34.48M
236.22%32.12M
2.01%32.71M
-65.64%11.59M
-2.76%23.1M
-29.79%9.55M
32.22%32.06M
Cash inflows from operating activities
-43.76%119.43M
-8.64%333.44M
73.17%168.49M
58.36%144.19M
480.41%212.35M
146.65%364.96M
-21.15%97.3M
46.72%91.05M
18.92%36.59M
-1.33%147.97M
Goods services cash paid
6.23%21.6M
3.29%57.42M
62.05%11.17M
61.06%8.21M
572.95%20.33M
57.52%55.59M
-73.22%6.89M
-58.66%5.1M
-91.64%3.02M
42.94%35.29M
Staff behalf paid
15.38%17.43M
-9.16%47.74M
-22.76%11.05M
-23.31%7.82M
120.66%15.1M
37.34%52.55M
-50.14%14.31M
-44.59%10.19M
-36.40%6.84M
45.57%38.26M
All taxes paid
-85.98%8.42M
431.92%91.66M
818.95%80.67M
919.59%68.21M
1,925.28%60.05M
0.30%17.23M
-38.26%8.78M
-31.24%6.69M
-16.05%2.96M
-12.15%17.18M
Cash paid relating to other operating activities
51.24%19.44M
5.93%63.69M
53.52%29.27M
-42.23%13.95M
115.67%12.85M
19.09%60.12M
-54.43%19.06M
-19.43%24.15M
13.97%5.96M
-23.82%50.49M
Cash outflows from operating activities
-38.26%66.88M
40.44%260.51M
169.47%132.16M
112.84%98.19M
476.57%108.33M
31.35%185.5M
-55.61%49.04M
-34.50%46.13M
-66.25%18.79M
3.23%141.22M
Net cash flows from operating activities
-49.48%52.55M
-59.36%72.93M
-24.70%36.33M
2.41%46M
484.46%104.01M
2,558.61%179.46M
273.80%48.25M
636.23%44.92M
171.43%17.8M
-48.69%6.75M
Investing cash flow
Cash received from disposal of investments
----
--1.6M
--1.6M
--1.6M
----
----
----
----
----
----
Cash received from returns on investments
----
-15.29%4.24M
--4.24M
--4.24M
----
--5M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--27.05K
----
----
----
----
----
----
----
--198K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
440.55%25.68M
--25.68M
--25.68M
--25.68M
-97.33%4.75M
Cash inflows from investing activities
----
-80.89%5.86M
-77.28%5.84M
-77.28%5.84M
----
519.95%30.68M
12,871.98%25.68M
12,871.98%25.68M
--25.68M
-97.71%4.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
559.57%42.54M
91.05%69.75M
-72.62%866.9K
-69.22%842.1K
145.89%6.45M
-36.20%36.51M
-93.79%3.17M
-93.33%2.74M
-73.78%2.62M
-44.92%57.22M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--928.72K
Cash paid relating to other investing activities
----
--4.77M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
559.57%42.54M
104.11%74.52M
-72.62%866.9K
-69.22%842.1K
145.89%6.45M
-37.22%36.51M
-93.90%3.17M
-93.48%2.74M
-76.01%2.62M
-44.69%58.15M
Net cash flows from investing activities
-559.57%-42.54M
-1,078.88%-68.65M
-77.94%4.97M
-78.24%4.99M
-127.97%-6.45M
89.05%-5.82M
143.52%22.52M
154.95%22.95M
310.90%23.06M
-147.93%-53.2M
Financing cash flow
Cash from borrowing
----
-52.09%31.13M
----
----
----
37.67%64.98M
----
----
----
-75.76%47.2M
Cash received relating to other financing activities
----
--117.33M
--26.19M
----
--23.93K
----
----
----
----
----
Cash inflows from financing activities
----
128.48%148.46M
--26.19M
----
--23.93K
37.67%64.98M
----
----
----
-76.67%47.2M
Borrowing repayment
0.00%3M
18.84%136.33M
-8.97%68.18M
-43.32%14M
0.00%3M
-41.59%114.72M
-55.83%74.9M
-74.86%24.7M
0.00%3M
-40.54%196.4M
Dividend interest payment
-22.28%5.05M
-16.52%24.61M
-16.01%19.07M
-15.08%13.09M
-15.83%6.5M
-18.94%29.47M
-19.67%22.7M
-21.57%15.42M
-22.49%7.72M
1.10%36.36M
Cash payments relating to other financing activities
----
5,334.39%125.88M
--101.48K
--101.48K
--44.57K
--2.32M
----
----
----
----
Cash outflows from financing activities
-15.64%8.05M
95.76%286.81M
-10.51%87.35M
-32.21%27.2M
-10.98%9.54M
-37.06%146.51M
-50.66%97.6M
-65.97%40.12M
-17.28%10.72M
-36.45%232.76M
Net cash flows from financing activities
15.43%-8.05M
-69.69%-138.35M
37.34%-61.15M
32.21%-27.2M
11.21%-9.52M
56.06%-81.53M
35.20%-97.6M
65.97%-40.12M
-130.01%-10.72M
-13.19%-185.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
83.74%-1.69K
67.30%-1.69K
63.25%-1.69K
-218.32%-1.69K
30.86%-10.41K
Net increase in cash and cash equivalents
-97.78%1.95M
-245.56%-134.07M
26.02%-19.85M
-14.22%23.8M
192.17%88.04M
139.70%92.1M
85.84%-26.83M
116.51%27.75M
174.39%30.14M
-482.89%-232.03M
Add:Begin period cash and cash equivalents
-44.64%166.29M
44.23%300.36M
44.22%108.01M
44.22%108.01M
301.07%300.36M
-32.14%208.26M
-75.60%74.89M
-75.60%74.89M
-75.60%74.89M
-11.48%306.91M
End period cash equivalent
-56.68%168.25M
-44.64%166.29M
83.44%88.16M
28.42%131.81M
269.82%388.41M
301.07%300.36M
-59.08%48.06M
-26.09%102.64M
-60.58%105.03M
-75.60%74.89M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -42.48%103.68M1.06%307.22M120.45%127.39M173.12%108.93M566.70%180.23M193.10%304M-25.43%57.79M5.18%39.89M61.18%27.03M-15.64%103.72M
Refunds of taxes and levies -----97.22%786.23K-97.22%775.75K-97.24%775.3K----131.83%28.24M129.19%27.92M7,171.92%28.07M----340.80%12.18M
Cash received relating to other operating activities -50.95%15.75M-22.23%25.44M248.02%40.33M49.30%34.48M236.22%32.12M2.01%32.71M-65.64%11.59M-2.76%23.1M-29.79%9.55M32.22%32.06M
Cash inflows from operating activities -43.76%119.43M-8.64%333.44M73.17%168.49M58.36%144.19M480.41%212.35M146.65%364.96M-21.15%97.3M46.72%91.05M18.92%36.59M-1.33%147.97M
Goods services cash paid 6.23%21.6M3.29%57.42M62.05%11.17M61.06%8.21M572.95%20.33M57.52%55.59M-73.22%6.89M-58.66%5.1M-91.64%3.02M42.94%35.29M
Staff behalf paid 15.38%17.43M-9.16%47.74M-22.76%11.05M-23.31%7.82M120.66%15.1M37.34%52.55M-50.14%14.31M-44.59%10.19M-36.40%6.84M45.57%38.26M
All taxes paid -85.98%8.42M431.92%91.66M818.95%80.67M919.59%68.21M1,925.28%60.05M0.30%17.23M-38.26%8.78M-31.24%6.69M-16.05%2.96M-12.15%17.18M
Cash paid relating to other operating activities 51.24%19.44M5.93%63.69M53.52%29.27M-42.23%13.95M115.67%12.85M19.09%60.12M-54.43%19.06M-19.43%24.15M13.97%5.96M-23.82%50.49M
Cash outflows from operating activities -38.26%66.88M40.44%260.51M169.47%132.16M112.84%98.19M476.57%108.33M31.35%185.5M-55.61%49.04M-34.50%46.13M-66.25%18.79M3.23%141.22M
Net cash flows from operating activities -49.48%52.55M-59.36%72.93M-24.70%36.33M2.41%46M484.46%104.01M2,558.61%179.46M273.80%48.25M636.23%44.92M171.43%17.8M-48.69%6.75M
Investing cash flow
Cash received from disposal of investments ------1.6M--1.6M--1.6M------------------------
Cash received from returns on investments -----15.29%4.24M--4.24M--4.24M------5M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------27.05K------------------------------198K
Net cash received from disposal of subsidiaries and other business units --------------------440.55%25.68M--25.68M--25.68M--25.68M-97.33%4.75M
Cash inflows from investing activities -----80.89%5.86M-77.28%5.84M-77.28%5.84M----519.95%30.68M12,871.98%25.68M12,871.98%25.68M--25.68M-97.71%4.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 559.57%42.54M91.05%69.75M-72.62%866.9K-69.22%842.1K145.89%6.45M-36.20%36.51M-93.79%3.17M-93.33%2.74M-73.78%2.62M-44.92%57.22M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------928.72K
Cash paid relating to other investing activities ------4.77M--------------------------------
Cash outflows from investing activities 559.57%42.54M104.11%74.52M-72.62%866.9K-69.22%842.1K145.89%6.45M-37.22%36.51M-93.90%3.17M-93.48%2.74M-76.01%2.62M-44.69%58.15M
Net cash flows from investing activities -559.57%-42.54M-1,078.88%-68.65M-77.94%4.97M-78.24%4.99M-127.97%-6.45M89.05%-5.82M143.52%22.52M154.95%22.95M310.90%23.06M-147.93%-53.2M
Financing cash flow
Cash from borrowing -----52.09%31.13M------------37.67%64.98M-------------75.76%47.2M
Cash received relating to other financing activities ------117.33M--26.19M------23.93K--------------------
Cash inflows from financing activities ----128.48%148.46M--26.19M------23.93K37.67%64.98M-------------76.67%47.2M
Borrowing repayment 0.00%3M18.84%136.33M-8.97%68.18M-43.32%14M0.00%3M-41.59%114.72M-55.83%74.9M-74.86%24.7M0.00%3M-40.54%196.4M
Dividend interest payment -22.28%5.05M-16.52%24.61M-16.01%19.07M-15.08%13.09M-15.83%6.5M-18.94%29.47M-19.67%22.7M-21.57%15.42M-22.49%7.72M1.10%36.36M
Cash payments relating to other financing activities ----5,334.39%125.88M--101.48K--101.48K--44.57K--2.32M----------------
Cash outflows from financing activities -15.64%8.05M95.76%286.81M-10.51%87.35M-32.21%27.2M-10.98%9.54M-37.06%146.51M-50.66%97.6M-65.97%40.12M-17.28%10.72M-36.45%232.76M
Net cash flows from financing activities 15.43%-8.05M-69.69%-138.35M37.34%-61.15M32.21%-27.2M11.21%-9.52M56.06%-81.53M35.20%-97.6M65.97%-40.12M-130.01%-10.72M-13.19%-185.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------83.74%-1.69K67.30%-1.69K63.25%-1.69K-218.32%-1.69K30.86%-10.41K
Net increase in cash and cash equivalents -97.78%1.95M-245.56%-134.07M26.02%-19.85M-14.22%23.8M192.17%88.04M139.70%92.1M85.84%-26.83M116.51%27.75M174.39%30.14M-482.89%-232.03M
Add:Begin period cash and cash equivalents -44.64%166.29M44.23%300.36M44.22%108.01M44.22%108.01M301.07%300.36M-32.14%208.26M-75.60%74.89M-75.60%74.89M-75.60%74.89M-11.48%306.91M
End period cash equivalent -56.68%168.25M-44.64%166.29M83.44%88.16M28.42%131.81M269.82%388.41M301.07%300.36M-59.08%48.06M-26.09%102.64M-60.58%105.03M-75.60%74.89M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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