CN Stock MarketDetailed Quotes

002398 Lets Holding Group

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  • 3.64
  • -0.03-0.82%
Market Closed Jul 12 15:00 CST
2.55BMarket Cap16.70P/E (TTM)

Lets Holding Group 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
-11.43%698M
-21.57%3.26B
-10.81%2.76B
-15.70%1.81B
-20.08%788.04M
3.61%4.16B
8.06%3.1B
14.10%2.15B
21.66%986.02M
30.06%4.01B
Refunds of taxes and levies
--925.38K
-22.96%10.5M
-53.11%6.39M
-83.67%1.97M
----
5,608.32%13.63M
6,124.21%13.63M
11,019.17%12.04M
----
-61.35%238.7K
Cash received relating to other operating activities
31.26%162.54M
337.54%788.78M
2.05%139.37M
2.87%102.14M
155.17%123.83M
1.13%180.27M
-5.79%136.57M
-0.50%99.3M
-11.18%48.53M
-40.88%178.26M
Cash inflows from operating activities
-5.53%861.47M
-6.70%4.06B
-10.45%2.91B
-15.25%1.91B
-11.86%911.87M
3.82%4.35B
7.84%3.25B
13.97%2.26B
19.59%1.03B
23.73%4.19B
Goods services cash paid
-19.19%472.66M
-31.04%2.07B
-23.07%1.84B
-18.14%1.35B
-24.33%584.94M
3.89%3.01B
12.88%2.39B
4.57%1.65B
14.77%773.06M
38.91%2.89B
Staff behalf paid
-8.60%130.54M
-1.29%431.09M
-0.32%336.17M
-0.40%237.47M
-0.18%142.81M
5.11%436.72M
6.05%337.26M
7.64%238.43M
8.97%143.08M
23.93%415.47M
All taxes paid
-39.60%26.84M
6.90%165.89M
27.09%141.67M
51.30%102.81M
24.46%44.43M
-7.12%155.18M
-17.49%111.47M
-30.95%67.95M
-33.27%35.7M
-4.85%167.07M
Cash paid relating to other operating activities
21.72%253.78M
187.30%950.71M
3.31%251.68M
1.50%164.1M
144.69%208.5M
-15.38%330.91M
-22.75%243.61M
-27.92%161.68M
-27.11%85.21M
-16.66%391.07M
Cash outflows from operating activities
-9.88%883.82M
-7.85%3.62B
-16.68%2.57B
-12.40%1.85B
-5.43%980.68M
1.60%3.93B
6.82%3.08B
-0.20%2.11B
6.33%1.04B
26.25%3.87B
Net cash flows from operating activities
67.52%-22.35M
4.13%437.32M
108.59%336.96M
-56.97%62.01M
-2,660.50%-68.82M
30.60%419.97M
31.89%161.55M
205.32%144.13M
97.74%-2.49M
-0.23%321.58M
Investing cash flow
Cash received from disposal of investments
----
-46.59%20.62M
373.51%20.62M
1,785.83%9.13M
----
224.41%38.6M
18,396.86%4.35M
1,955.21%483.87K
----
-41.04%11.9M
Cash received from returns on investments
-91.96%1.23M
3.69%20.98M
12.39%20.98M
-9.49%15.3M
1,938.28%15.3M
-5.50%20.23M
-12.05%18.66M
381.59%16.9M
-73.93%750.63K
-14.18%21.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.34%153.07K
-1.04%9.9M
162.20%7.14M
2,209.28%6.83M
174.23%534.01K
127.95%10M
-33.20%2.72M
-92.54%295.64K
-92.53%194.73K
-63.94%4.39M
Net cash received from disposal of subsidiaries and other business units
----
--2.19M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
57.32%153.2M
850.18%86.92M
317.65%56.57M
607.92%121.37M
541.66%97.38M
-93.84%9.15M
-80.48%13.54M
-92.98%17.14M
-92.65%15.18M
3.10%148.46M
Cash inflows from investing activities
36.54%154.58M
80.30%140.6M
168.05%105.3M
338.21%152.62M
602.25%113.22M
-58.11%77.98M
-58.52%39.28M
-86.16%34.83M
-92.40%16.12M
-7.52%186.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
172.99%81.68M
-2.11%211.54M
-40.21%112.64M
-62.12%64.41M
-79.06%29.92M
98.49%216.11M
87.79%188.39M
228.90%170.04M
439.14%142.88M
-29.01%108.88M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-41.27%5M
Cash paid relating to other investing activities
-41.73%14.7M
15.34%315.35M
0.74%229.62M
-84.26%47.43M
-46.67%25.23M
1,925.37%273.41M
922.17%227.94M
2,913.29%301.33M
-68.24%47.3M
-89.17%13.5M
Cash outflows from investing activities
74.77%96.38M
7.63%526.9M
-17.79%342.26M
-76.27%111.84M
-71.00%55.15M
284.32%489.53M
220.08%416.33M
606.70%471.37M
5.39%190.18M
-56.29%127.38M
Net cash flows from investing activities
0.23%58.2M
6.14%-386.3M
37.16%-236.95M
109.34%40.78M
133.36%58.07M
-800.12%-411.55M
-965.91%-377.05M
-335.99%-436.54M
-649.78%-174.05M
165.24%58.78M
Financing cash flow
Cash received from capital contributions
----
-97.77%1.5M
-99.62%1.5M
-99.62%1.5M
--1.5M
863.49%67.44M
5,495.71%391.7M
5,495.71%391.7M
----
-95.46%7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.5M
--1.5M
--1.5M
--1.5M
----
----
----
----
1,436.77%7M
Cash from borrowing
2,535.35%18.1M
-87.43%74.77M
-88.37%24.9M
-98.68%2.79M
-99.66%686.69K
82.97%595.01M
-33.80%214.05M
-4.17%211.79M
24.49%200.43M
2,316.31%325.2M
Cash received relating to other financing activities
-114.38%-2.82K
90.32%9.02M
791.61%9.02M
791.61%9.02M
21.87%19.63K
-86.86%4.74M
-97.16%1.01M
-96.39%1.01M
-99.87%16.11K
154.81%36.05M
Cash inflows from financing activities
720.09%18.09M
-87.22%85.29M
-94.16%35.42M
-97.80%13.31M
-98.90%2.21M
81.18%667.19M
65.77%606.77M
136.13%604.5M
11.39%200.45M
102.62%368.26M
Borrowing repayment
-29.82%646.34K
-86.19%58.01M
-74.39%54.06M
-98.05%2.15M
-98.47%921.01K
320.00%420M
111.47%211.12M
3,987.49%110.32M
8,215.64%60.03M
--100M
Dividend interest payment
31.72%594.16K
-8.19%59.98M
-7.61%59.58M
-5.79%59.09M
-84.62%451.08K
3.94%65.34M
6.47%64.49M
6.71%62.72M
1,902.78%2.93M
11.83%62.86M
Cash payments relating to other financing activities
91.11%22.55M
-89.20%26.77M
-58.24%93.54M
-62.49%74.14M
-83.89%11.8M
-47.59%247.93M
-35.14%223.99M
-18.28%197.67M
-12.11%73.24M
104.57%473.07M
Cash outflows from financing activities
80.61%23.79M
-80.26%144.76M
-58.53%207.18M
-63.48%135.39M
-90.33%13.17M
15.31%733.26M
-1.22%499.6M
22.20%370.71M
61.76%136.2M
121.23%635.93M
Net cash flows from financing activities
48.08%-5.69M
9.99%-59.47M
-260.28%-171.76M
-152.22%-122.08M
-117.07%-10.96M
75.32%-66.07M
176.68%107.16M
593.68%233.79M
-32.91%64.24M
-153.22%-267.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.90%30.58K
2,954.17%437.73K
80.94%579.48K
449.23%606.08K
-201.48%-78.61K
72.29%-15.34K
4,087.37%320.26K
595.45%110.35K
-229.77%-26.08K
41.82%-55.35K
Net increase in cash and cash equivalents
238.55%30.19M
86.11%-8.01M
34.11%-71.17M
68.08%-18.68M
80.60%-21.79M
-151.19%-57.66M
-105.18%-108.02M
-7,713.24%-58.52M
-751.62%-112.33M
-10.91%112.63M
Add:Begin period cash and cash equivalents
-2.90%268.27M
-17.27%276.28M
-17.27%276.28M
-17.27%276.28M
-17.27%276.28M
50.89%333.94M
50.89%333.94M
50.89%333.94M
50.89%333.94M
133.24%221.31M
End period cash equivalent
17.28%298.46M
-2.90%268.27M
-9.21%205.11M
-6.47%257.6M
14.84%254.49M
-17.27%276.28M
33.95%225.92M
24.02%275.42M
-7.10%221.61M
50.89%333.94M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -11.43%698M-21.57%3.26B-10.81%2.76B-15.70%1.81B-20.08%788.04M3.61%4.16B8.06%3.1B14.10%2.15B21.66%986.02M30.06%4.01B
Refunds of taxes and levies --925.38K-22.96%10.5M-53.11%6.39M-83.67%1.97M----5,608.32%13.63M6,124.21%13.63M11,019.17%12.04M-----61.35%238.7K
Cash received relating to other operating activities 31.26%162.54M337.54%788.78M2.05%139.37M2.87%102.14M155.17%123.83M1.13%180.27M-5.79%136.57M-0.50%99.3M-11.18%48.53M-40.88%178.26M
Cash inflows from operating activities -5.53%861.47M-6.70%4.06B-10.45%2.91B-15.25%1.91B-11.86%911.87M3.82%4.35B7.84%3.25B13.97%2.26B19.59%1.03B23.73%4.19B
Goods services cash paid -19.19%472.66M-31.04%2.07B-23.07%1.84B-18.14%1.35B-24.33%584.94M3.89%3.01B12.88%2.39B4.57%1.65B14.77%773.06M38.91%2.89B
Staff behalf paid -8.60%130.54M-1.29%431.09M-0.32%336.17M-0.40%237.47M-0.18%142.81M5.11%436.72M6.05%337.26M7.64%238.43M8.97%143.08M23.93%415.47M
All taxes paid -39.60%26.84M6.90%165.89M27.09%141.67M51.30%102.81M24.46%44.43M-7.12%155.18M-17.49%111.47M-30.95%67.95M-33.27%35.7M-4.85%167.07M
Cash paid relating to other operating activities 21.72%253.78M187.30%950.71M3.31%251.68M1.50%164.1M144.69%208.5M-15.38%330.91M-22.75%243.61M-27.92%161.68M-27.11%85.21M-16.66%391.07M
Cash outflows from operating activities -9.88%883.82M-7.85%3.62B-16.68%2.57B-12.40%1.85B-5.43%980.68M1.60%3.93B6.82%3.08B-0.20%2.11B6.33%1.04B26.25%3.87B
Net cash flows from operating activities 67.52%-22.35M4.13%437.32M108.59%336.96M-56.97%62.01M-2,660.50%-68.82M30.60%419.97M31.89%161.55M205.32%144.13M97.74%-2.49M-0.23%321.58M
Investing cash flow
Cash received from disposal of investments -----46.59%20.62M373.51%20.62M1,785.83%9.13M----224.41%38.6M18,396.86%4.35M1,955.21%483.87K-----41.04%11.9M
Cash received from returns on investments -91.96%1.23M3.69%20.98M12.39%20.98M-9.49%15.3M1,938.28%15.3M-5.50%20.23M-12.05%18.66M381.59%16.9M-73.93%750.63K-14.18%21.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.34%153.07K-1.04%9.9M162.20%7.14M2,209.28%6.83M174.23%534.01K127.95%10M-33.20%2.72M-92.54%295.64K-92.53%194.73K-63.94%4.39M
Net cash received from disposal of subsidiaries and other business units ------2.19M--------------------------------
Cash received relating to other investing activities 57.32%153.2M850.18%86.92M317.65%56.57M607.92%121.37M541.66%97.38M-93.84%9.15M-80.48%13.54M-92.98%17.14M-92.65%15.18M3.10%148.46M
Cash inflows from investing activities 36.54%154.58M80.30%140.6M168.05%105.3M338.21%152.62M602.25%113.22M-58.11%77.98M-58.52%39.28M-86.16%34.83M-92.40%16.12M-7.52%186.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 172.99%81.68M-2.11%211.54M-40.21%112.64M-62.12%64.41M-79.06%29.92M98.49%216.11M87.79%188.39M228.90%170.04M439.14%142.88M-29.01%108.88M
Cash paid to acquire investments -------------------------------------41.27%5M
Cash paid relating to other investing activities -41.73%14.7M15.34%315.35M0.74%229.62M-84.26%47.43M-46.67%25.23M1,925.37%273.41M922.17%227.94M2,913.29%301.33M-68.24%47.3M-89.17%13.5M
Cash outflows from investing activities 74.77%96.38M7.63%526.9M-17.79%342.26M-76.27%111.84M-71.00%55.15M284.32%489.53M220.08%416.33M606.70%471.37M5.39%190.18M-56.29%127.38M
Net cash flows from investing activities 0.23%58.2M6.14%-386.3M37.16%-236.95M109.34%40.78M133.36%58.07M-800.12%-411.55M-965.91%-377.05M-335.99%-436.54M-649.78%-174.05M165.24%58.78M
Financing cash flow
Cash received from capital contributions -----97.77%1.5M-99.62%1.5M-99.62%1.5M--1.5M863.49%67.44M5,495.71%391.7M5,495.71%391.7M-----95.46%7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.5M--1.5M--1.5M--1.5M----------------1,436.77%7M
Cash from borrowing 2,535.35%18.1M-87.43%74.77M-88.37%24.9M-98.68%2.79M-99.66%686.69K82.97%595.01M-33.80%214.05M-4.17%211.79M24.49%200.43M2,316.31%325.2M
Cash received relating to other financing activities -114.38%-2.82K90.32%9.02M791.61%9.02M791.61%9.02M21.87%19.63K-86.86%4.74M-97.16%1.01M-96.39%1.01M-99.87%16.11K154.81%36.05M
Cash inflows from financing activities 720.09%18.09M-87.22%85.29M-94.16%35.42M-97.80%13.31M-98.90%2.21M81.18%667.19M65.77%606.77M136.13%604.5M11.39%200.45M102.62%368.26M
Borrowing repayment -29.82%646.34K-86.19%58.01M-74.39%54.06M-98.05%2.15M-98.47%921.01K320.00%420M111.47%211.12M3,987.49%110.32M8,215.64%60.03M--100M
Dividend interest payment 31.72%594.16K-8.19%59.98M-7.61%59.58M-5.79%59.09M-84.62%451.08K3.94%65.34M6.47%64.49M6.71%62.72M1,902.78%2.93M11.83%62.86M
Cash payments relating to other financing activities 91.11%22.55M-89.20%26.77M-58.24%93.54M-62.49%74.14M-83.89%11.8M-47.59%247.93M-35.14%223.99M-18.28%197.67M-12.11%73.24M104.57%473.07M
Cash outflows from financing activities 80.61%23.79M-80.26%144.76M-58.53%207.18M-63.48%135.39M-90.33%13.17M15.31%733.26M-1.22%499.6M22.20%370.71M61.76%136.2M121.23%635.93M
Net cash flows from financing activities 48.08%-5.69M9.99%-59.47M-260.28%-171.76M-152.22%-122.08M-117.07%-10.96M75.32%-66.07M176.68%107.16M593.68%233.79M-32.91%64.24M-153.22%-267.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.90%30.58K2,954.17%437.73K80.94%579.48K449.23%606.08K-201.48%-78.61K72.29%-15.34K4,087.37%320.26K595.45%110.35K-229.77%-26.08K41.82%-55.35K
Net increase in cash and cash equivalents 238.55%30.19M86.11%-8.01M34.11%-71.17M68.08%-18.68M80.60%-21.79M-151.19%-57.66M-105.18%-108.02M-7,713.24%-58.52M-751.62%-112.33M-10.91%112.63M
Add:Begin period cash and cash equivalents -2.90%268.27M-17.27%276.28M-17.27%276.28M-17.27%276.28M-17.27%276.28M50.89%333.94M50.89%333.94M50.89%333.94M50.89%333.94M133.24%221.31M
End period cash equivalent 17.28%298.46M-2.90%268.27M-9.21%205.11M-6.47%257.6M14.84%254.49M-17.27%276.28M33.95%225.92M24.02%275.42M-7.10%221.61M50.89%333.94M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
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