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000558 Lander Sports Development

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  • 3.78
  • -0.25-6.20%
Noon Break Dec 20 11:30 CST
4.87BMarket Cap85.91P/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
(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
-34.20%151.59M
-41.84%118.58M
-42.48%103.68M
1.06%307.22M
298.66%230.37M
411.24%203.91M
566.70%180.23M
193.10%304M
-25.43%57.79M
5.18%39.89M
Refunds of taxes and levies
-99.95%382.77
----
----
-97.22%786.23K
-97.18%786.67K
-97.20%786.23K
----
131.83%28.24M
129.19%27.92M
7,171.92%28.07M
Cash received relating to other operating activities
2.45%49M
14.76%46.4M
-50.95%15.75M
-22.23%25.44M
312.72%47.83M
75.08%40.44M
236.22%32.12M
2.01%32.71M
-65.64%11.59M
-2.76%23.1M
Cash inflows from operating activities
-28.10%200.58M
-32.69%164.99M
-43.76%119.43M
-8.64%333.44M
186.74%278.99M
169.22%245.13M
480.41%212.35M
146.65%364.96M
-21.15%97.3M
46.72%91.05M
Goods services cash paid
218.20%140.05M
3.97%35.12M
6.23%21.6M
3.29%57.42M
538.51%44.01M
562.47%33.78M
572.95%20.33M
57.52%55.59M
-73.22%6.89M
-58.66%5.1M
Staff behalf paid
7.59%39.53M
4.73%28.35M
15.38%17.43M
-9.16%47.74M
156.80%36.74M
165.64%27.07M
120.66%15.1M
37.34%52.55M
-50.14%14.31M
-44.59%10.19M
All taxes paid
-81.30%16.47M
-80.64%14.5M
-85.98%8.42M
431.92%91.66M
903.16%88.06M
1,019.71%74.9M
1,925.28%60.05M
0.30%17.23M
-38.26%8.78M
-31.24%6.69M
Cash paid relating to other operating activities
-15.20%38.75M
9.92%27.11M
51.24%19.44M
5.93%63.69M
139.69%45.7M
2.10%24.66M
115.67%12.85M
19.09%60.12M
-54.43%19.06M
-19.43%24.15M
Cash outflows from operating activities
9.46%234.81M
-34.49%105.08M
-38.26%66.88M
40.44%260.51M
337.39%214.52M
247.73%160.42M
476.57%108.33M
31.35%185.5M
-55.61%49.04M
-34.50%46.13M
Net cash flows from operating activities
-153.09%-34.22M
-29.28%59.91M
-49.48%52.55M
-59.36%72.93M
33.61%64.47M
88.59%84.71M
484.46%104.01M
2,558.61%179.46M
273.80%48.25M
636.23%44.92M
Investing cash flow
Cash received from disposal of investments
920.01%16.32M
----
----
--1.6M
--1.6M
--1.6M
----
----
----
----
Cash received from returns on investments
--0
----
----
-15.29%4.24M
--4.24M
--4.24M
----
--5M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---14.86K
---14.86K
----
--27.05K
--0
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
440.55%25.68M
--25.68M
--25.68M
Cash inflows from investing activities
179.42%16.31M
-100.25%-14.86K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
273.25%54.14M
547.54%48.12M
559.57%42.54M
91.05%69.75M
358.10%14.5M
171.65%7.43M
145.89%6.45M
-36.20%36.51M
-93.79%3.17M
-93.33%2.74M
 Net cash paid to acquire subsidiaries and other business units
--25.54K
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--4.77M
----
----
----
----
----
----
Cash outflows from investing activities
273.43%54.16M
547.54%48.12M
559.57%42.54M
104.11%74.52M
358.10%14.5M
171.65%7.43M
145.89%6.45M
-37.22%36.51M
-93.90%3.17M
-93.48%2.74M
Net cash flows from investing activities
-336.71%-37.86M
-2,915.60%-48.14M
-559.57%-42.54M
-1,078.88%-68.65M
-138.50%-8.67M
-106.96%-1.6M
-127.97%-6.45M
89.05%-5.82M
143.52%22.52M
154.95%22.95M
Financing cash flow
Cash from borrowing
--125M
--5M
----
-52.09%31.13M
----
----
----
37.67%64.98M
----
----
Cash received relating to other financing activities
--0
----
----
--117.33M
--26.19M
----
--23.93K
----
----
----
Cash inflows from financing activities
377.19%125M
--5M
----
128.48%148.46M
--26.19M
----
--23.93K
37.67%64.98M
----
----
Borrowing repayment
-74.98%17.07M
0.00%14.07M
0.00%3M
18.84%136.33M
-8.87%68.25M
-43.02%14.07M
0.00%3M
-41.59%114.72M
-55.83%74.9M
-74.86%24.7M
Dividend interest payment
-22.81%14.88M
-23.80%10.07M
-22.28%5.05M
-16.52%24.61M
-15.07%19.28M
-14.30%13.21M
-15.83%6.5M
-18.94%29.47M
-19.67%22.7M
-21.57%15.42M
-Including:Cash payments for dividends or profit to minority shareholders
--23.84K
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-96.49%2.03M
-96.50%2.03M
----
5,334.39%125.88M
--57.98M
--58.08M
--44.57K
--2.32M
----
----
Cash outflows from financing activities
-76.64%33.99M
-69.34%26.18M
-15.64%8.05M
95.76%286.81M
49.09%145.52M
112.80%85.37M
-10.98%9.54M
-37.06%146.51M
-50.66%97.6M
-65.97%40.12M
Net cash flows from financing activities
176.27%91.01M
75.19%-21.18M
15.43%-8.05M
-69.69%-138.35M
-22.25%-119.32M
-112.80%-85.37M
11.21%-9.52M
56.06%-81.53M
35.20%-97.6M
65.97%-40.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
83.74%-1.69K
67.30%-1.69K
63.25%-1.69K
Net increase in cash and cash equivalents
129.80%18.93M
-316.71%-9.41M
-97.78%1.95M
-245.56%-134.07M
-136.73%-63.52M
-108.14%-2.26M
192.17%88.04M
139.70%92.1M
85.84%-26.83M
116.51%27.75M
Add:Begin period cash and cash equivalents
-44.64%166.29M
-44.64%166.29M
-44.64%166.29M
44.23%300.36M
301.07%300.36M
301.07%300.36M
301.07%300.36M
-32.14%208.26M
-75.60%74.89M
-75.60%74.89M
End period cash equivalent
-21.80%185.22M
-47.37%156.88M
-56.68%168.25M
-44.64%166.29M
392.83%236.84M
190.45%298.1M
269.82%388.41M
301.07%300.36M
-59.08%48.06M
-26.09%102.64M
Currency Unit
CNY
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CNY
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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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -34.20%151.59M-41.84%118.58M-42.48%103.68M1.06%307.22M298.66%230.37M411.24%203.91M566.70%180.23M193.10%304M-25.43%57.79M5.18%39.89M
Refunds of taxes and levies -99.95%382.77---------97.22%786.23K-97.18%786.67K-97.20%786.23K----131.83%28.24M129.19%27.92M7,171.92%28.07M
Cash received relating to other operating activities 2.45%49M14.76%46.4M-50.95%15.75M-22.23%25.44M312.72%47.83M75.08%40.44M236.22%32.12M2.01%32.71M-65.64%11.59M-2.76%23.1M
Cash inflows from operating activities -28.10%200.58M-32.69%164.99M-43.76%119.43M-8.64%333.44M186.74%278.99M169.22%245.13M480.41%212.35M146.65%364.96M-21.15%97.3M46.72%91.05M
Goods services cash paid 218.20%140.05M3.97%35.12M6.23%21.6M3.29%57.42M538.51%44.01M562.47%33.78M572.95%20.33M57.52%55.59M-73.22%6.89M-58.66%5.1M
Staff behalf paid 7.59%39.53M4.73%28.35M15.38%17.43M-9.16%47.74M156.80%36.74M165.64%27.07M120.66%15.1M37.34%52.55M-50.14%14.31M-44.59%10.19M
All taxes paid -81.30%16.47M-80.64%14.5M-85.98%8.42M431.92%91.66M903.16%88.06M1,019.71%74.9M1,925.28%60.05M0.30%17.23M-38.26%8.78M-31.24%6.69M
Cash paid relating to other operating activities -15.20%38.75M9.92%27.11M51.24%19.44M5.93%63.69M139.69%45.7M2.10%24.66M115.67%12.85M19.09%60.12M-54.43%19.06M-19.43%24.15M
Cash outflows from operating activities 9.46%234.81M-34.49%105.08M-38.26%66.88M40.44%260.51M337.39%214.52M247.73%160.42M476.57%108.33M31.35%185.5M-55.61%49.04M-34.50%46.13M
Net cash flows from operating activities -153.09%-34.22M-29.28%59.91M-49.48%52.55M-59.36%72.93M33.61%64.47M88.59%84.71M484.46%104.01M2,558.61%179.46M273.80%48.25M636.23%44.92M
Investing cash flow
Cash received from disposal of investments 920.01%16.32M----------1.6M--1.6M--1.6M----------------
Cash received from returns on investments --0---------15.29%4.24M--4.24M--4.24M------5M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---14.86K---14.86K------27.05K--0--------------------
Net cash received from disposal of subsidiaries and other business units ----------------------------440.55%25.68M--25.68M--25.68M
Cash inflows from investing activities 179.42%16.31M-100.25%-14.86K-----80.89%5.86M-77.28%5.84M-77.28%5.84M----519.95%30.68M12,871.98%25.68M12,871.98%25.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 273.25%54.14M547.54%48.12M559.57%42.54M91.05%69.75M358.10%14.5M171.65%7.43M145.89%6.45M-36.20%36.51M-93.79%3.17M-93.33%2.74M
 Net cash paid to acquire subsidiaries and other business units --25.54K--------------0--------------------
Cash paid relating to other investing activities --------------4.77M------------------------
Cash outflows from investing activities 273.43%54.16M547.54%48.12M559.57%42.54M104.11%74.52M358.10%14.5M171.65%7.43M145.89%6.45M-37.22%36.51M-93.90%3.17M-93.48%2.74M
Net cash flows from investing activities -336.71%-37.86M-2,915.60%-48.14M-559.57%-42.54M-1,078.88%-68.65M-138.50%-8.67M-106.96%-1.6M-127.97%-6.45M89.05%-5.82M143.52%22.52M154.95%22.95M
Financing cash flow
Cash from borrowing --125M--5M-----52.09%31.13M------------37.67%64.98M--------
Cash received relating to other financing activities --0----------117.33M--26.19M------23.93K------------
Cash inflows from financing activities 377.19%125M--5M----128.48%148.46M--26.19M------23.93K37.67%64.98M--------
Borrowing repayment -74.98%17.07M0.00%14.07M0.00%3M18.84%136.33M-8.87%68.25M-43.02%14.07M0.00%3M-41.59%114.72M-55.83%74.9M-74.86%24.7M
Dividend interest payment -22.81%14.88M-23.80%10.07M-22.28%5.05M-16.52%24.61M-15.07%19.28M-14.30%13.21M-15.83%6.5M-18.94%29.47M-19.67%22.7M-21.57%15.42M
-Including:Cash payments for dividends or profit to minority shareholders --23.84K--------------0--------------------
Cash payments relating to other financing activities -96.49%2.03M-96.50%2.03M----5,334.39%125.88M--57.98M--58.08M--44.57K--2.32M--------
Cash outflows from financing activities -76.64%33.99M-69.34%26.18M-15.64%8.05M95.76%286.81M49.09%145.52M112.80%85.37M-10.98%9.54M-37.06%146.51M-50.66%97.6M-65.97%40.12M
Net cash flows from financing activities 176.27%91.01M75.19%-21.18M15.43%-8.05M-69.69%-138.35M-22.25%-119.32M-112.80%-85.37M11.21%-9.52M56.06%-81.53M35.20%-97.6M65.97%-40.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------83.74%-1.69K67.30%-1.69K63.25%-1.69K
Net increase in cash and cash equivalents 129.80%18.93M-316.71%-9.41M-97.78%1.95M-245.56%-134.07M-136.73%-63.52M-108.14%-2.26M192.17%88.04M139.70%92.1M85.84%-26.83M116.51%27.75M
Add:Begin period cash and cash equivalents -44.64%166.29M-44.64%166.29M-44.64%166.29M44.23%300.36M301.07%300.36M301.07%300.36M301.07%300.36M-32.14%208.26M-75.60%74.89M-75.60%74.89M
End period cash equivalent -21.80%185.22M-47.37%156.88M-56.68%168.25M-44.64%166.29M392.83%236.84M190.45%298.1M269.82%388.41M301.07%300.36M-59.08%48.06M-26.09%102.64M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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