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002765 Landai Technology Group Corp.,

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  • 4.89
  • +0.10+2.09%
Not Open Jul 31 15:00 CST
3.19BMarket Cap-8842P/E (TTM)

Landai Technology Group Corp., 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
20.94%522.28M
-5.39%2.41B
-13.77%1.71B
-18.94%1.09B
-36.88%431.83M
0.54%2.55B
-5.58%1.99B
4.35%1.35B
-6.82%684.18M
28.69%2.54B
Refunds of taxes and levies
-52.69%9.08M
1.07%79.57M
-38.14%46.43M
-50.34%30.89M
-0.12%19.19M
7.25%78.72M
17.99%75.05M
37.27%62.21M
-27.74%19.21M
-25.30%73.4M
Cash received relating to other operating activities
277.22%25.2M
197.28%56.64M
140.65%31.09M
126.72%20.04M
64.04%6.68M
-65.65%19.05M
-63.04%12.92M
-63.38%8.84M
-67.89%4.07M
165.09%55.46M
Cash inflows from operating activities
21.60%556.55M
-3.74%2.55B
-13.69%1.79B
-19.41%1.14B
-35.30%457.7M
-0.65%2.65B
-5.81%2.08B
4.25%1.42B
-8.54%707.46M
27.52%2.67B
Goods services cash paid
48.33%477.05M
17.65%1.79B
6.52%1.35B
7.84%879.74M
-10.39%321.62M
-23.78%1.52B
-21.77%1.27B
-25.42%815.82M
-40.46%358.91M
25.41%2B
Staff behalf paid
13.22%117.97M
1.64%427.09M
-1.97%316.07M
-7.55%202.56M
-6.17%104.2M
3.72%420.21M
3.99%322.41M
4.25%219.1M
6.16%111.05M
24.88%405.13M
All taxes paid
3.34%13.08M
-51.42%66.14M
-54.56%44.57M
-65.59%29.66M
-75.68%12.66M
46.85%136.14M
34.60%98.08M
77.73%86.19M
168.80%52.05M
84.60%92.7M
Cash paid relating to other operating activities
-4.41%25.62M
13.06%104.17M
4.64%56.71M
3.11%37.76M
-2.18%26.8M
23.65%92.13M
45.54%54.19M
0.70%36.62M
36.50%27.4M
50.44%74.51M
Cash outflows from operating activities
36.20%633.73M
10.03%2.39B
1.46%1.77B
-0.69%1.15B
-15.31%465.28M
-15.53%2.17B
-14.63%1.75B
-16.65%1.16B
-26.44%549.41M
27.41%2.57B
Net cash flows from operating activities
-918.02%-77.17M
-66.73%158.06M
-93.66%20.97M
-102.94%-7.63M
-104.80%-7.58M
410.06%475.15M
107.10%330.67M
977.27%259.39M
492.74%158.05M
30.47%93.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
168.75%13.14M
----
----
----
--4.89M
Cash received from returns on investments
----
----
143.70%2.11M
143.70%2.11M
226.24%2.11M
-59.85%2.13M
-90.43%864.26K
-36.15%864.26K
-35.18%645.6K
--5.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.28%2.23M
57.00%7.24M
79.20%6.68M
75.24%6.08M
205.73%5.47M
-74.44%4.61M
-77.96%3.73M
-76.58%3.47M
5,121.71%1.79M
905.33%18.05M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-93.36%383.23K
----
----
----
--5.77M
Cash received relating to other investing activities
----
-81.16%5.85M
----
-79.61%1.85M
----
--31.05M
--9.08M
--9.08M
----
----
Cash inflows from investing activities
-70.59%2.23M
-74.48%13.09M
-35.73%8.78M
-25.16%10.04M
211.16%7.58M
50.87%51.31M
-55.67%13.67M
-17.06%13.41M
136.41%2.44M
1,794.87%34.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.65%69.52M
22.58%557.6M
85.38%394.27M
150.98%342.16M
599.07%274.18M
423.20%454.89M
251.69%212.69M
192.30%136.33M
84.97%39.22M
-22.52%86.94M
Cash paid relating to other investing activities
--5.25M
----
----
----
----
417.01%31.02M
71.67%5.15M
71.67%5.15M
--5.15M
96.72%6M
Cash outflows from investing activities
-72.73%74.77M
14.76%557.6M
80.99%394.27M
141.85%342.16M
517.93%274.18M
422.80%485.91M
89.59%217.84M
185.01%141.48M
109.26%44.37M
-76.55%92.94M
Net cash flows from investing activities
72.79%-72.54M
-25.29%-544.51M
-88.81%-385.49M
-159.33%-332.13M
-535.75%-266.61M
-637.47%-434.59M
-142.85%-204.17M
-282.62%-128.07M
-107.87%-41.94M
85.06%-58.93M
Financing cash flow
Cash received from capital contributions
----
2,791.16%580.43M
2,791.16%580.43M
3,124.61%580.43M
3,251.21%580.43M
-42.93%20.08M
157.38%20.08M
130.77%18M
--17.32M
-88.84%35.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
91.49%18M
130.77%18M
----
--17.32M
-20.34%9.4M
Cash from borrowing
-37.74%73M
-31.64%464.69M
9.70%387.25M
-47.41%167.25M
-20.78%117.25M
68.50%679.74M
12.90%353M
35.06%318M
208.33%148M
4.48%403.41M
Cash received relating to other financing activities
--5.84M
2,022.89%22.29M
--351.43K
--351.43K
----
-97.38%1.05M
----
----
----
--40M
Cash inflows from financing activities
-88.70%78.84M
52.30%1.07B
159.47%968.03M
122.63%748.03M
322.02%697.68M
46.44%700.86M
16.42%373.08M
38.13%336M
244.42%165.32M
-31.75%478.59M
Borrowing repayment
-80.17%40.04M
48.73%512M
70.25%496.8M
86.05%364.3M
221.12%201.9M
-5.91%344.25M
13.68%291.8M
9.82%195.81M
124.55%62.87M
31.88%365.85M
Dividend interest payment
-0.66%6.37M
4.53%56.81M
2.13%53.06M
6.32%46.24M
2.41%6.41M
-15.50%54.34M
52.47%51.96M
260.29%43.49M
15.99%6.26M
254.87%64.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--36M
Cash payments relating to other financing activities
140.31%14.42M
97.81%159.62M
349.06%82.47M
420.10%79.93M
250.69%6M
36.81%80.7M
--18.36M
--15.37M
--1.71M
147.28%58.99M
Cash outflows from financing activities
-71.62%60.82M
51.98%728.43M
74.61%632.33M
92.59%490.47M
202.52%214.31M
-2.02%479.29M
24.54%362.13M
33.78%254.67M
112.14%70.84M
53.15%489.15M
Net cash flows from financing activities
-96.27%18.02M
52.99%338.98M
2,965.99%335.7M
216.69%257.56M
411.62%483.37M
2,198.73%221.58M
-63.12%10.95M
53.81%81.33M
546.85%94.48M
-102.76%-10.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.13%178.19K
-77.96%6.62M
-76.13%6.94M
-58.91%6.88M
18.58%-341.85K
540.76%30.05M
1,416.55%29.06M
776.32%16.75M
15.91%-419.86K
-31.20%-6.82M
Net increase in cash and cash equivalents
-162.97%-131.51M
-113.98%-40.84M
-113.14%-21.88M
-132.83%-75.32M
-0.63%208.84M
1,633.96%292.18M
61.53%166.51M
1,915.26%229.4M
920.43%210.17M
-68.54%16.85M
Add:Begin period cash and cash equivalents
-1.23%547.56M
98.63%588.4M
98.63%588.4M
98.63%588.4M
87.16%554.41M
6.03%296.23M
6.03%296.23M
6.03%296.23M
6.03%296.23M
23.72%279.37M
End period cash equivalent
-45.49%416.05M
-6.94%547.56M
22.43%566.52M
-2.39%513.09M
50.72%763.25M
98.63%588.4M
20.99%462.73M
97.06%525.63M
68.82%506.4M
6.03%296.23M
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
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
--
--
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
--
--
--
Chongqing Kanghua 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 20.94%522.28M-5.39%2.41B-13.77%1.71B-18.94%1.09B-36.88%431.83M0.54%2.55B-5.58%1.99B4.35%1.35B-6.82%684.18M28.69%2.54B
Refunds of taxes and levies -52.69%9.08M1.07%79.57M-38.14%46.43M-50.34%30.89M-0.12%19.19M7.25%78.72M17.99%75.05M37.27%62.21M-27.74%19.21M-25.30%73.4M
Cash received relating to other operating activities 277.22%25.2M197.28%56.64M140.65%31.09M126.72%20.04M64.04%6.68M-65.65%19.05M-63.04%12.92M-63.38%8.84M-67.89%4.07M165.09%55.46M
Cash inflows from operating activities 21.60%556.55M-3.74%2.55B-13.69%1.79B-19.41%1.14B-35.30%457.7M-0.65%2.65B-5.81%2.08B4.25%1.42B-8.54%707.46M27.52%2.67B
Goods services cash paid 48.33%477.05M17.65%1.79B6.52%1.35B7.84%879.74M-10.39%321.62M-23.78%1.52B-21.77%1.27B-25.42%815.82M-40.46%358.91M25.41%2B
Staff behalf paid 13.22%117.97M1.64%427.09M-1.97%316.07M-7.55%202.56M-6.17%104.2M3.72%420.21M3.99%322.41M4.25%219.1M6.16%111.05M24.88%405.13M
All taxes paid 3.34%13.08M-51.42%66.14M-54.56%44.57M-65.59%29.66M-75.68%12.66M46.85%136.14M34.60%98.08M77.73%86.19M168.80%52.05M84.60%92.7M
Cash paid relating to other operating activities -4.41%25.62M13.06%104.17M4.64%56.71M3.11%37.76M-2.18%26.8M23.65%92.13M45.54%54.19M0.70%36.62M36.50%27.4M50.44%74.51M
Cash outflows from operating activities 36.20%633.73M10.03%2.39B1.46%1.77B-0.69%1.15B-15.31%465.28M-15.53%2.17B-14.63%1.75B-16.65%1.16B-26.44%549.41M27.41%2.57B
Net cash flows from operating activities -918.02%-77.17M-66.73%158.06M-93.66%20.97M-102.94%-7.63M-104.80%-7.58M410.06%475.15M107.10%330.67M977.27%259.39M492.74%158.05M30.47%93.16M
Investing cash flow
Cash received from disposal of investments --------------------168.75%13.14M--------------4.89M
Cash received from returns on investments --------143.70%2.11M143.70%2.11M226.24%2.11M-59.85%2.13M-90.43%864.26K-36.15%864.26K-35.18%645.6K--5.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.28%2.23M57.00%7.24M79.20%6.68M75.24%6.08M205.73%5.47M-74.44%4.61M-77.96%3.73M-76.58%3.47M5,121.71%1.79M905.33%18.05M
Net cash received from disposal of subsidiaries and other business units ---------------------93.36%383.23K--------------5.77M
Cash received relating to other investing activities -----81.16%5.85M-----79.61%1.85M------31.05M--9.08M--9.08M--------
Cash inflows from investing activities -70.59%2.23M-74.48%13.09M-35.73%8.78M-25.16%10.04M211.16%7.58M50.87%51.31M-55.67%13.67M-17.06%13.41M136.41%2.44M1,794.87%34.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.65%69.52M22.58%557.6M85.38%394.27M150.98%342.16M599.07%274.18M423.20%454.89M251.69%212.69M192.30%136.33M84.97%39.22M-22.52%86.94M
Cash paid relating to other investing activities --5.25M----------------417.01%31.02M71.67%5.15M71.67%5.15M--5.15M96.72%6M
Cash outflows from investing activities -72.73%74.77M14.76%557.6M80.99%394.27M141.85%342.16M517.93%274.18M422.80%485.91M89.59%217.84M185.01%141.48M109.26%44.37M-76.55%92.94M
Net cash flows from investing activities 72.79%-72.54M-25.29%-544.51M-88.81%-385.49M-159.33%-332.13M-535.75%-266.61M-637.47%-434.59M-142.85%-204.17M-282.62%-128.07M-107.87%-41.94M85.06%-58.93M
Financing cash flow
Cash received from capital contributions ----2,791.16%580.43M2,791.16%580.43M3,124.61%580.43M3,251.21%580.43M-42.93%20.08M157.38%20.08M130.77%18M--17.32M-88.84%35.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------91.49%18M130.77%18M------17.32M-20.34%9.4M
Cash from borrowing -37.74%73M-31.64%464.69M9.70%387.25M-47.41%167.25M-20.78%117.25M68.50%679.74M12.90%353M35.06%318M208.33%148M4.48%403.41M
Cash received relating to other financing activities --5.84M2,022.89%22.29M--351.43K--351.43K-----97.38%1.05M--------------40M
Cash inflows from financing activities -88.70%78.84M52.30%1.07B159.47%968.03M122.63%748.03M322.02%697.68M46.44%700.86M16.42%373.08M38.13%336M244.42%165.32M-31.75%478.59M
Borrowing repayment -80.17%40.04M48.73%512M70.25%496.8M86.05%364.3M221.12%201.9M-5.91%344.25M13.68%291.8M9.82%195.81M124.55%62.87M31.88%365.85M
Dividend interest payment -0.66%6.37M4.53%56.81M2.13%53.06M6.32%46.24M2.41%6.41M-15.50%54.34M52.47%51.96M260.29%43.49M15.99%6.26M254.87%64.31M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------36M
Cash payments relating to other financing activities 140.31%14.42M97.81%159.62M349.06%82.47M420.10%79.93M250.69%6M36.81%80.7M--18.36M--15.37M--1.71M147.28%58.99M
Cash outflows from financing activities -71.62%60.82M51.98%728.43M74.61%632.33M92.59%490.47M202.52%214.31M-2.02%479.29M24.54%362.13M33.78%254.67M112.14%70.84M53.15%489.15M
Net cash flows from financing activities -96.27%18.02M52.99%338.98M2,965.99%335.7M216.69%257.56M411.62%483.37M2,198.73%221.58M-63.12%10.95M53.81%81.33M546.85%94.48M-102.76%-10.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.13%178.19K-77.96%6.62M-76.13%6.94M-58.91%6.88M18.58%-341.85K540.76%30.05M1,416.55%29.06M776.32%16.75M15.91%-419.86K-31.20%-6.82M
Net increase in cash and cash equivalents -162.97%-131.51M-113.98%-40.84M-113.14%-21.88M-132.83%-75.32M-0.63%208.84M1,633.96%292.18M61.53%166.51M1,915.26%229.4M920.43%210.17M-68.54%16.85M
Add:Begin period cash and cash equivalents -1.23%547.56M98.63%588.4M98.63%588.4M98.63%588.4M87.16%554.41M6.03%296.23M6.03%296.23M6.03%296.23M6.03%296.23M23.72%279.37M
End period cash equivalent -45.49%416.05M-6.94%547.56M22.43%566.52M-2.39%513.09M50.72%763.25M98.63%588.4M20.99%462.73M97.06%525.63M68.82%506.4M6.03%296.23M
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 --Chongqing Kanghua Certified Public Accountants (Special General Partnership)------Chongqing Kanghua Certified Public Accountants (Special General Partnership)------Chongqing Kanghua 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

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Price Target

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