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002131 Leo Group Co.,Ltd.

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  • 3.37
  • 0.000.00%
Not Open Dec 27 09:30 CST
22.82BMarket Cap-76.59P/E (TTM)

Leo Group Co.,Ltd. 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
1.32%17.34B
-5.70%11.22B
-7.36%5.74B
10.76%22.53B
11.55%17.12B
23.93%11.9B
20.67%6.2B
5.37%20.34B
-0.18%15.35B
3.15%9.6B
Refunds of taxes and levies
5.83%100.79M
27.21%77.39M
-10.80%23.05M
31.44%136.44M
14.98%95.24M
-11.79%60.84M
-31.73%25.84M
-31.39%103.81M
-35.12%82.83M
-16.62%68.97M
Cash received relating to other operating activities
72.01%2.64B
24.99%1.21B
17.89%883.54M
-41.76%1.89B
-66.94%1.54B
-4.78%971.49M
-1.22%749.45M
112.29%3.24B
205.05%4.65B
31.58%1.02B
Cash inflows from operating activities
7.13%20.09B
-3.24%12.51B
-4.66%6.65B
3.67%24.55B
-6.60%18.75B
20.96%12.93B
17.54%6.97B
12.89%23.68B
17.93%20.08B
5.16%10.69B
Goods services cash paid
6.94%16.89B
-2.12%10.6B
7.69%5.82B
12.12%21.37B
11.60%15.8B
27.16%10.83B
21.11%5.41B
3.51%19.06B
-3.31%14.16B
-0.34%8.51B
Staff behalf paid
19.86%879.83M
17.52%616.61M
18.66%347.78M
12.45%1.07B
8.64%734.07M
12.38%524.69M
7.43%293.08M
10.74%947.22M
22.55%675.71M
25.95%466.9M
All taxes paid
-12.46%183.24M
-18.49%146.01M
39.92%75.6M
59.34%266.64M
47.10%209.33M
81.86%179.12M
60.49%54.03M
-23.58%167.34M
-31.39%142.3M
-45.47%98.5M
Cash paid relating to other operating activities
23.62%2.72B
17.86%1.33B
17.06%943.82M
-31.67%2.43B
-56.93%2.2B
-5.88%1.13B
-13.46%806.26M
78.87%3.56B
156.34%5.11B
3.82%1.2B
Cash outflows from operating activities
9.17%20.68B
0.25%12.69B
9.60%7.19B
5.91%25.14B
-5.67%18.94B
23.15%12.66B
15.05%6.56B
10.50%23.73B
15.46%20.08B
0.29%10.28B
Net cash flows from operating activities
-209.99%-588.65M
-165.41%-178.18M
-233.39%-545.54M
-1,051.85%-583.88M
-5,505.11%-189.9M
-33.82%272.38M
80.19%408.97M
89.85%-50.69M
99.07%-3.39M
594.06%411.61M
Investing cash flow
Cash received from disposal of investments
65.48%5.18B
104.46%3.32B
-74.78%383.38M
94.53%5.51B
464.51%3.13B
582.94%1.63B
75,912.41%1.52B
92.25%2.83B
234.06%554.64M
45.49%238.08M
Cash received from returns on investments
-32.66%649.56M
273.77%579.93M
2,360.50%386.03M
407.83%1.88B
-53.80%964.65M
-92.27%155.16M
312.00%15.69M
214.61%371.04M
83.43%2.09B
76.41%2.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.46%354.9K
-69.79%280.95K
-88.07%40.21K
-96.83%7.23M
-65.19%1.16M
-55.79%929.9K
-66.93%336.96K
5,132.78%227.89M
70.83%3.34M
11.93%2.1M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--12.68M
--12.68M
----
----
----
----
Cash received relating to other investing activities
6,026.41%605.03M
5,823.89%585.03M
1,607.45%160.25M
-65.80%25.12M
-96.28%9.88M
-93.61%9.88M
-64.07%9.39M
-84.85%73.44M
361.57%265.47M
2,983.51%154.47M
Cash inflows from investing activities
56.24%6.44B
148.79%4.49B
-39.85%929.71M
111.91%7.42B
41.49%4.12B
-24.90%1.8B
4,590.63%1.55B
68.45%3.5B
113.37%2.91B
83.48%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.64%200.87M
11.79%151.12M
40.00%101.7M
-19.78%312.46M
-27.80%173.7M
-3.13%135.18M
-2.77%72.64M
118.97%389.49M
69.85%240.58M
82.83%139.55M
Cash paid to acquire investments
93.22%6.66B
1,181.50%4.99B
3,962.80%1.75B
57.03%5.25B
179.15%3.45B
16.63%389.06M
-81.30%43.11M
138.61%3.34B
-1.67%1.23B
0.47%333.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
12,531.58%12M
----
Cash paid relating to other investing activities
1,154.20%590M
3,316.93%560M
-73.91%392.42M
-18.18%24.55M
50.78%47.04M
--16.39M
--1.5B
-94.02%30M
-3.22%31.2M
----
Cash outflows from investing activities
103.16%7.45B
953.76%5.7B
38.66%2.25B
48.49%5.59B
141.51%3.67B
14.27%540.63M
430.50%1.62B
80.87%3.76B
6.22%1.52B
11.96%473.13M
Net cash flows from investing activities
-324.05%-1.01B
-195.51%-1.21B
-1,680.90%-1.32B
799.69%1.83B
-67.53%452.41M
-34.50%1.26B
72.87%-73.9M
-13,357.42%-261.9M
2,245.92%1.39B
117.55%1.93B
Financing cash flow
Cash received from capital contributions
-39.93%9.3M
131,343.94%6.57M
63.36%1.63M
86.21%32.56M
163.05%15.48M
--5K
--1M
-50.84%17.49M
-87.05%5.88M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
53,810.00%2.7M
----
----
-24.02%13.29M
-99.92%5K
----
----
-50.84%17.49M
305.79%5.88M
----
Cash from borrowing
78.89%4.74B
284.35%2.83B
128.37%1.35B
8.22%3.55B
23.19%2.65B
-16.53%737M
2.61%590M
25.22%3.28B
49.36%2.15B
-11.83%883M
Cash received relating to other financing activities
546.18%1.29B
--1.17B
--393.89M
197.14%1.07B
95.94%200M
----
----
64.11%360.42M
-69.43%102.07M
-54.26%102.07M
Cash inflows from financing activities
110.84%6.05B
444.24%4.01B
194.91%1.74B
27.20%4.65B
26.84%2.87B
-25.18%737.01M
-32.27%591M
27.25%3.66B
24.17%2.26B
-19.99%985.07M
Borrowing repayment
171.90%4.26B
464.34%2.9B
162.01%1.3B
-39.31%2.04B
-39.49%1.57B
-64.96%513.5M
-56.93%497M
163.20%3.37B
299.75%2.59B
359.05%1.47B
Dividend interest payment
478.13%263.71M
761.78%240.52M
64.25%24.69M
19.80%55.62M
19.24%45.61M
-1.65%27.91M
-11.90%15.03M
-78.26%46.43M
-62.89%38.25M
-67.95%28.38M
-Including:Cash payments for dividends or profit to minority shareholders
--980K
--980K
--1.21M
----
----
----
----
89.53%643.45K
----
----
Cash payments relating to other financing activities
415.38%2.01B
3,749.25%1.28B
--376.33M
67.23%1.3B
50.18%389.68M
-82.97%33.34M
----
911.07%780.14M
18.55%259.48M
88.21%195.78M
Cash outflows from financing activities
226.30%6.53B
669.30%4.42B
232.64%1.7B
-18.84%3.4B
-30.65%2B
-65.98%574.75M
-60.71%512.03M
167.11%4.19B
197.68%2.88B
230.13%1.69B
Net cash flows from financing activities
-155.62%-482.23M
-352.99%-410.5M
-49.72%39.71M
333.86%1.25B
238.93%866.96M
123.03%162.26M
118.34%78.97M
-140.96%-534.82M
-173.27%-624.01M
-197.92%-704.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.85%2.64M
-73.79%22.4M
159.44%7.94M
6.68%117.82M
-43.46%63.48M
921.52%85.45M
-321.59%-13.36M
694.94%110.44M
1,391.03%112.28M
78.67%8.36M
Net increase in cash and cash equivalents
-274.51%-2.08B
-199.41%-1.77B
-552.70%-1.81B
455.12%2.62B
35.86%1.19B
8.44%1.78B
183.61%400.68M
-193.81%-736.97M
104.95%878.04M
7.69%1.65B
Add:Begin period cash and cash equivalents
385.03%3.3B
385.03%3.3B
385.03%3.3B
-52.02%679.73M
-52.02%679.73M
-52.02%679.73M
-51.80%679.73M
124.49%1.42B
124.49%1.42B
124.49%1.42B
End period cash equivalent
-35.12%1.22B
-38.17%1.52B
37.26%1.48B
385.03%3.3B
-18.39%1.87B
-19.53%2.46B
16.07%1.08B
-52.02%679.73M
116.59%2.29B
41.83%3.06B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 1.32%17.34B-5.70%11.22B-7.36%5.74B10.76%22.53B11.55%17.12B23.93%11.9B20.67%6.2B5.37%20.34B-0.18%15.35B3.15%9.6B
Refunds of taxes and levies 5.83%100.79M27.21%77.39M-10.80%23.05M31.44%136.44M14.98%95.24M-11.79%60.84M-31.73%25.84M-31.39%103.81M-35.12%82.83M-16.62%68.97M
Cash received relating to other operating activities 72.01%2.64B24.99%1.21B17.89%883.54M-41.76%1.89B-66.94%1.54B-4.78%971.49M-1.22%749.45M112.29%3.24B205.05%4.65B31.58%1.02B
Cash inflows from operating activities 7.13%20.09B-3.24%12.51B-4.66%6.65B3.67%24.55B-6.60%18.75B20.96%12.93B17.54%6.97B12.89%23.68B17.93%20.08B5.16%10.69B
Goods services cash paid 6.94%16.89B-2.12%10.6B7.69%5.82B12.12%21.37B11.60%15.8B27.16%10.83B21.11%5.41B3.51%19.06B-3.31%14.16B-0.34%8.51B
Staff behalf paid 19.86%879.83M17.52%616.61M18.66%347.78M12.45%1.07B8.64%734.07M12.38%524.69M7.43%293.08M10.74%947.22M22.55%675.71M25.95%466.9M
All taxes paid -12.46%183.24M-18.49%146.01M39.92%75.6M59.34%266.64M47.10%209.33M81.86%179.12M60.49%54.03M-23.58%167.34M-31.39%142.3M-45.47%98.5M
Cash paid relating to other operating activities 23.62%2.72B17.86%1.33B17.06%943.82M-31.67%2.43B-56.93%2.2B-5.88%1.13B-13.46%806.26M78.87%3.56B156.34%5.11B3.82%1.2B
Cash outflows from operating activities 9.17%20.68B0.25%12.69B9.60%7.19B5.91%25.14B-5.67%18.94B23.15%12.66B15.05%6.56B10.50%23.73B15.46%20.08B0.29%10.28B
Net cash flows from operating activities -209.99%-588.65M-165.41%-178.18M-233.39%-545.54M-1,051.85%-583.88M-5,505.11%-189.9M-33.82%272.38M80.19%408.97M89.85%-50.69M99.07%-3.39M594.06%411.61M
Investing cash flow
Cash received from disposal of investments 65.48%5.18B104.46%3.32B-74.78%383.38M94.53%5.51B464.51%3.13B582.94%1.63B75,912.41%1.52B92.25%2.83B234.06%554.64M45.49%238.08M
Cash received from returns on investments -32.66%649.56M273.77%579.93M2,360.50%386.03M407.83%1.88B-53.80%964.65M-92.27%155.16M312.00%15.69M214.61%371.04M83.43%2.09B76.41%2.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.46%354.9K-69.79%280.95K-88.07%40.21K-96.83%7.23M-65.19%1.16M-55.79%929.9K-66.93%336.96K5,132.78%227.89M70.83%3.34M11.93%2.1M
Net cash received from disposal of subsidiaries and other business units ------------------12.68M--12.68M----------------
Cash received relating to other investing activities 6,026.41%605.03M5,823.89%585.03M1,607.45%160.25M-65.80%25.12M-96.28%9.88M-93.61%9.88M-64.07%9.39M-84.85%73.44M361.57%265.47M2,983.51%154.47M
Cash inflows from investing activities 56.24%6.44B148.79%4.49B-39.85%929.71M111.91%7.42B41.49%4.12B-24.90%1.8B4,590.63%1.55B68.45%3.5B113.37%2.91B83.48%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.64%200.87M11.79%151.12M40.00%101.7M-19.78%312.46M-27.80%173.7M-3.13%135.18M-2.77%72.64M118.97%389.49M69.85%240.58M82.83%139.55M
Cash paid to acquire investments 93.22%6.66B1,181.50%4.99B3,962.80%1.75B57.03%5.25B179.15%3.45B16.63%389.06M-81.30%43.11M138.61%3.34B-1.67%1.23B0.47%333.58M
 Net cash paid to acquire subsidiaries and other business units --------------------------------12,531.58%12M----
Cash paid relating to other investing activities 1,154.20%590M3,316.93%560M-73.91%392.42M-18.18%24.55M50.78%47.04M--16.39M--1.5B-94.02%30M-3.22%31.2M----
Cash outflows from investing activities 103.16%7.45B953.76%5.7B38.66%2.25B48.49%5.59B141.51%3.67B14.27%540.63M430.50%1.62B80.87%3.76B6.22%1.52B11.96%473.13M
Net cash flows from investing activities -324.05%-1.01B-195.51%-1.21B-1,680.90%-1.32B799.69%1.83B-67.53%452.41M-34.50%1.26B72.87%-73.9M-13,357.42%-261.9M2,245.92%1.39B117.55%1.93B
Financing cash flow
Cash received from capital contributions -39.93%9.3M131,343.94%6.57M63.36%1.63M86.21%32.56M163.05%15.48M--5K--1M-50.84%17.49M-87.05%5.88M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 53,810.00%2.7M---------24.02%13.29M-99.92%5K---------50.84%17.49M305.79%5.88M----
Cash from borrowing 78.89%4.74B284.35%2.83B128.37%1.35B8.22%3.55B23.19%2.65B-16.53%737M2.61%590M25.22%3.28B49.36%2.15B-11.83%883M
Cash received relating to other financing activities 546.18%1.29B--1.17B--393.89M197.14%1.07B95.94%200M--------64.11%360.42M-69.43%102.07M-54.26%102.07M
Cash inflows from financing activities 110.84%6.05B444.24%4.01B194.91%1.74B27.20%4.65B26.84%2.87B-25.18%737.01M-32.27%591M27.25%3.66B24.17%2.26B-19.99%985.07M
Borrowing repayment 171.90%4.26B464.34%2.9B162.01%1.3B-39.31%2.04B-39.49%1.57B-64.96%513.5M-56.93%497M163.20%3.37B299.75%2.59B359.05%1.47B
Dividend interest payment 478.13%263.71M761.78%240.52M64.25%24.69M19.80%55.62M19.24%45.61M-1.65%27.91M-11.90%15.03M-78.26%46.43M-62.89%38.25M-67.95%28.38M
-Including:Cash payments for dividends or profit to minority shareholders --980K--980K--1.21M----------------89.53%643.45K--------
Cash payments relating to other financing activities 415.38%2.01B3,749.25%1.28B--376.33M67.23%1.3B50.18%389.68M-82.97%33.34M----911.07%780.14M18.55%259.48M88.21%195.78M
Cash outflows from financing activities 226.30%6.53B669.30%4.42B232.64%1.7B-18.84%3.4B-30.65%2B-65.98%574.75M-60.71%512.03M167.11%4.19B197.68%2.88B230.13%1.69B
Net cash flows from financing activities -155.62%-482.23M-352.99%-410.5M-49.72%39.71M333.86%1.25B238.93%866.96M123.03%162.26M118.34%78.97M-140.96%-534.82M-173.27%-624.01M-197.92%-704.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.85%2.64M-73.79%22.4M159.44%7.94M6.68%117.82M-43.46%63.48M921.52%85.45M-321.59%-13.36M694.94%110.44M1,391.03%112.28M78.67%8.36M
Net increase in cash and cash equivalents -274.51%-2.08B-199.41%-1.77B-552.70%-1.81B455.12%2.62B35.86%1.19B8.44%1.78B183.61%400.68M-193.81%-736.97M104.95%878.04M7.69%1.65B
Add:Begin period cash and cash equivalents 385.03%3.3B385.03%3.3B385.03%3.3B-52.02%679.73M-52.02%679.73M-52.02%679.73M-51.80%679.73M124.49%1.42B124.49%1.42B124.49%1.42B
End period cash equivalent -35.12%1.22B-38.17%1.52B37.26%1.48B385.03%3.3B-18.39%1.87B-19.53%2.46B16.07%1.08B-52.02%679.73M116.59%2.29B41.83%3.06B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Heat List
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