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002765 Landai Technology Group Corp.,

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  • 4.94
  • +0.12+2.49%
Trading Aug 30 10:23 CST
3.22BMarket Cap-9233P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
23.80%1.35B
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
Refunds of taxes and levies
-57.30%13.19M
-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
Cash received relating to other operating activities
64.42%32.94M
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
Cash inflows from operating activities
22.32%1.4B
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
Goods services cash paid
25.49%1.1B
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
Staff behalf paid
8.44%219.66M
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
All taxes paid
10.95%32.9M
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
Cash paid relating to other operating activities
13.28%42.77M
-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
Cash outflows from operating activities
21.71%1.4B
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
Net cash flows from operating activities
69.38%-2.34M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
168.75%13.14M
----
----
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.69%2.69M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-93.36%383.23K
----
----
----
Cash received relating to other investing activities
71.29%3.17M
----
-81.16%5.85M
----
-79.61%1.85M
----
--31.05M
--9.08M
--9.08M
----
Cash inflows from investing activities
-41.58%5.86M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.72%206.26M
-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
Cash paid relating to other investing activities
--25.25M
--5.25M
----
----
----
----
417.01%31.02M
71.67%5.15M
71.67%5.15M
--5.15M
Cash outflows from investing activities
-32.34%231.51M
-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
Net cash flows from investing activities
32.06%-225.64M
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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
91.49%18M
130.77%18M
----
--17.32M
Cash from borrowing
44.36%241.44M
-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
Cash received relating to other financing activities
1,550.39%5.8M
--5.84M
2,022.89%22.29M
--351.43K
--351.43K
----
-97.38%1.05M
----
----
----
Cash inflows from financing activities
-66.95%247.24M
-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
Borrowing repayment
-72.19%101.31M
-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
Dividend interest payment
-71.26%13.29M
-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
Cash payments relating to other financing activities
-54.32%36.51M
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
Cash outflows from financing activities
-69.19%151.11M
-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
Net cash flows from financing activities
-62.68%96.13M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.37%2.31M
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
Net increase in cash and cash equivalents
-71.99%-129.54M
-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
Add:Begin period cash and cash equivalents
-6.94%547.56M
-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
End period cash equivalent
-18.53%418.03M
-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
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
--
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
--
--
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.80%1.35B20.94%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%684.18M
Refunds of taxes and levies -57.30%13.19M-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
Cash received relating to other operating activities 64.42%32.94M277.22%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%4.07M
Cash inflows from operating activities 22.32%1.4B21.60%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%707.46M
Goods services cash paid 25.49%1.1B48.33%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%358.91M
Staff behalf paid 8.44%219.66M13.22%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%111.05M
All taxes paid 10.95%32.9M3.34%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%52.05M
Cash paid relating to other operating activities 13.28%42.77M-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%27.4M
Cash outflows from operating activities 21.71%1.4B36.20%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%549.41M
Net cash flows from operating activities 69.38%-2.34M-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%158.05M
Investing cash flow
Cash received from disposal of investments ------------------------168.75%13.14M------------
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.69%2.69M-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%1.79M
Net cash received from disposal of subsidiaries and other business units -------------------------93.36%383.23K------------
Cash received relating to other investing activities 71.29%3.17M-----81.16%5.85M-----79.61%1.85M------31.05M--9.08M--9.08M----
Cash inflows from investing activities -41.58%5.86M-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%2.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.72%206.26M-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
Cash paid relating to other investing activities --25.25M--5.25M----------------417.01%31.02M71.67%5.15M71.67%5.15M--5.15M
Cash outflows from investing activities -32.34%231.51M-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
Net cash flows from investing activities 32.06%-225.64M72.79%-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------91.49%18M130.77%18M------17.32M
Cash from borrowing 44.36%241.44M-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%148M
Cash received relating to other financing activities 1,550.39%5.8M--5.84M2,022.89%22.29M--351.43K--351.43K-----97.38%1.05M------------
Cash inflows from financing activities -66.95%247.24M-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
Borrowing repayment -72.19%101.31M-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%62.87M
Dividend interest payment -71.26%13.29M-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%6.26M
Cash payments relating to other financing activities -54.32%36.51M140.31%14.42M97.81%159.62M349.06%82.47M420.10%79.93M250.69%6M36.81%80.7M--18.36M--15.37M--1.71M
Cash outflows from financing activities -69.19%151.11M-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%70.84M
Net cash flows from financing activities -62.68%96.13M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.37%2.31M152.13%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
Net increase in cash and cash equivalents -71.99%-129.54M-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
Add:Begin period cash and cash equivalents -6.94%547.56M-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%296.23M
End period cash equivalent -18.53%418.03M-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%506.4M
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 ----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

No Data

Price Target

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