CN Stock MarketDetailed Quotes

300557 Wuhan Ligong Guangke

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  • 26.12
  • -0.96-3.55%
Market Closed Jul 2 15:00 CST
2.43BMarket Cap87.07P/E (TTM)

Wuhan Ligong Guangke 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
Assets
Current assets
Money funds
1.46%603.12M
6.41%654.47M
52.25%575.87M
55.65%564.35M
6.15%594.44M
223.68%615.07M
258.09%378.24M
258.13%362.57M
257.43%559.98M
-17.12%190.02M
Transactional financial assets
0.00%80.77K
0.00%80.77K
--96.66K
--91.15K
--80.77K
--80.77K
----
----
----
----
Notes receivable and accounts receivable
0.10%319.25M
-1.70%361.5M
9.61%328.86M
4.65%326.35M
1.73%318.94M
16.07%367.77M
-12.63%300.03M
-12.74%311.84M
25.00%313.52M
14.32%316.84M
-Notes receivable
-23.81%10.3M
-11.88%26.21M
-13.40%23.84M
-28.29%22.83M
-59.99%13.52M
4.56%29.74M
-31.10%27.54M
-28.95%31.84M
-1.27%33.78M
-9.99%28.45M
-Accounts receivable
1.16%308.95M
-0.81%335.29M
11.94%305.02M
8.40%303.52M
9.18%305.42M
17.21%338.03M
-10.20%272.49M
-10.42%280M
29.15%279.74M
17.45%288.39M
Other receivables (including interest and dividends)
-29.40%14.99M
1.68%13.91M
9.17%18.98M
49.05%22.29M
28.86%21.23M
-13.05%13.68M
19.02%17.39M
-4.14%14.95M
3.94%16.47M
-3.50%15.74M
-Other receivable
----
----
----
49.05%22.29M
----
-13.05%13.68M
----
-4.14%14.95M
----
-3.50%15.74M
Contractual assets
39.91%120.5M
34.90%121.95M
17.65%124.94M
-2.85%87.33M
46.80%86.13M
22.33%90.4M
71.55%106.19M
91.00%89.89M
-12.30%58.67M
8.81%73.9M
Advance payment
47.29%31.86M
98.32%43.03M
124.69%41.88M
187.13%48.02M
2.00%21.63M
-5.96%21.7M
-41.19%18.64M
-58.17%16.72M
-28.55%21.21M
8.59%23.07M
Inventories
-7.37%230.52M
-15.10%208.86M
-23.12%216.09M
-15.09%223.22M
-17.90%248.87M
-10.14%246.01M
-7.74%281.07M
-1.08%262.88M
25.26%303.14M
36.49%273.76M
Receivable financing
--10.56M
--10.37M
----
----
----
----
----
----
----
----
Other current assets
203.84%2.26M
-21.75%367.01K
-99.84%305.4K
----
-47.17%742.83K
-32.99%469.04K
1,783.99%190.76M
3,552.14%190.63M
-85.03%1.41M
-77.37%699.96K
Total current assets
3.18%1.33B
4.38%1.41B
1.14%1.31B
1.77%1.27B
1.38%1.29B
51.58%1.36B
48.20%1.29B
50.14%1.25B
65.22%1.27B
9.62%894.03M
Non Current assets
Investment real estate
--6.34M
--6.34M
----
----
----
----
----
----
----
----
Long-term equity investment
1.32%42M
7.02%45.81M
-0.43%43.16M
1.77%43.92M
2.79%41.45M
1.42%42.81M
15.64%43.34M
17.80%43.16M
4.35%40.33M
7.82%42.21M
Fixed assets
----
----
----
-5.64%121.77M
----
0.87%125.77M
----
0.76%129.05M
----
-5.28%124.68M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
----
----
13,160.33%3M
----
-99.67%22.64K
----
-99.45%22.64K
----
313.16%6.93M
Intangible assets
-11.03%12.11M
-9.83%12.66M
-7.60%12.8M
-7.33%13.29M
-7.71%13.61M
-7.91%14.04M
-12.00%13.85M
-10.45%14.34M
-9.97%14.75M
-9.57%15.24M
Deferred tax assets
17.44%23.92M
18.21%23.82M
27.32%23.95M
26.07%24.28M
34.60%20.37M
27.86%20.15M
24.36%18.81M
37.73%19.26M
4.35%15.13M
6.73%15.76M
Other non current assets
58.11%61.32M
65.36%56.01M
55.20%30.89M
24.53%34.7M
70.10%38.78M
57.18%33.87M
199.38%19.91M
367.80%27.86M
-28.54%22.8M
-18.90%21.55M
Total non current assets
12.75%269.63M
13.22%267.95M
5.27%235.29M
3.11%240.97M
7.22%239.15M
4.55%236.66M
8.77%223.52M
14.13%233.7M
-5.28%223.05M
-1.85%226.37M
Total assets
4.67%1.6B
5.70%1.68B
1.75%1.54B
1.98%1.51B
2.25%1.53B
42.08%1.59B
40.68%1.52B
43.03%1.48B
48.73%1.5B
7.09%1.12B
Liabilities
Current liabilities
Short term loan
--8M
35.58%8.01M
-67.82%8M
-64.71%11.68M
----
-83.49%5.91M
-37.65%24.86M
-8.21%33.09M
-48.91%35.76M
-48.91%35.76M
Notes payable and accounts payable
23.77%305.46M
22.78%342.96M
17.93%279.55M
0.94%239.12M
6.60%246.8M
3.57%279.34M
0.80%237.05M
6.34%236.89M
14.89%231.51M
18.14%269.7M
-Notes payable
-5.80%48.7M
16.26%65.7M
20.66%47.81M
5.58%47.19M
-17.96%51.69M
-15.66%56.51M
-22.98%39.63M
-28.72%44.69M
13.42%63.01M
27.18%67.01M
-Accounts payable
31.60%256.76M
24.43%277.26M
17.38%231.73M
-0.14%191.94M
15.79%195.11M
9.93%222.83M
7.46%197.42M
20.08%192.2M
15.45%168.5M
15.42%202.69M
Contract liabilities
-12.80%188.55M
-3.03%201.78M
-16.19%170.94M
-0.32%184.68M
-5.73%216.22M
0.31%208.08M
-11.53%203.96M
-12.98%185.27M
28.66%229.36M
29.33%207.44M
Salaries payable
2.58%1.34M
10.80%22.35M
147.86%3.23M
136.61%4.83M
0.72%1.31M
37.45%20.17M
-7.18%1.3M
46.33%2.04M
-6.89%1.3M
-12.45%14.67M
Taxs payable
-57.89%1.78M
-28.65%9.99M
-82.47%1.79M
-39.63%4.96M
-0.88%4.24M
39.53%14.01M
277.21%10.24M
216.77%8.21M
247.43%4.27M
54.45%10.04M
Other payable (including interest and dividends)
51.44%32.92M
13.60%26.78M
61.81%33.37M
27.53%27.72M
962.20%21.74M
741.45%23.57M
1,792.95%20.63M
1,894.75%21.73M
108.51%2.05M
-14.76%2.8M
-Other payable
----
----
----
27.53%27.72M
----
741.45%23.57M
----
1,894.75%21.73M
----
-14.76%2.8M
Other current liabilities
8.25%35.03M
12.09%43.62M
12.10%28.66M
30.28%31.43M
0.71%32.36M
43.26%38.92M
5.11%25.56M
0.38%24.12M
36.09%32.14M
30.27%27.17M
Total current liabilities
9.65%573.09M
11.10%655.48M
0.37%525.54M
-1.36%504.4M
-2.56%522.66M
3.95%589.99M
-2.15%523.61M
2.11%511.36M
12.45%536.39M
12.15%567.58M
Current liabilities
Estimate liabilities
0.31%6.53M
-6.64%5.67M
-41.54%6.49M
-37.43%6.75M
-24.97%6.51M
-22.92%6.07M
26.04%11.1M
30.69%10.79M
4.57%8.67M
-4.83%7.88M
Long term deferred income
-20.03%4.76M
-12.99%5.76M
391.72%6.65M
291.56%5.36M
299.54%5.95M
499.95%6.62M
-54.73%1.35M
-66.88%1.37M
-76.00%1.49M
-86.67%1.1M
Total non current liabilities
-9.41%11.29M
-9.95%11.43M
5.53%13.14M
-0.37%12.11M
22.60%12.46M
41.33%12.7M
5.57%12.45M
-1.88%12.16M
-29.92%10.16M
-45.75%8.98M
Total liabilities
9.20%584.38M
10.66%666.92M
0.49%538.69M
-1.34%516.52M
-2.09%535.13M
4.53%602.69M
-1.98%536.06M
2.01%523.52M
11.20%546.55M
10.32%576.57M
Shareholders equity
Paid-in capital
0.43%71.59M
0.43%71.59M
0.43%71.59M
0.43%71.59M
1.92%71.28M
28.04%71.28M
28.04%71.28M
28.04%71.28M
25.63%69.94M
0.00%55.67M
Capital reserve funds
1.77%627.12M
1.89%626.64M
1.99%624.97M
1.90%623.27M
3.90%616.25M
214.71%615M
213.59%612.77M
213.02%611.66M
203.74%593.1M
0.06%195.42M
Surplus reserve funds
3.87%33.23M
3.88%33.23M
4.41%31.99M
4.41%31.99M
4.41%31.99M
4.41%31.99M
0.00%30.64M
0.00%30.64M
0.00%30.64M
0.00%30.64M
Retained profit
5.31%243.92M
4.24%237.33M
2.85%231.25M
3.58%227.81M
8.15%231.62M
3.26%227.68M
8.15%224.84M
7.70%219.92M
8.08%214.15M
6.52%220.48M
Less:Treasury stock
25.35%24.94M
25.35%24.94M
25.35%24.94M
25.35%24.94M
--19.9M
--19.9M
--19.9M
--19.9M
----
----
Shareholders equity without minority interests
2.11%950.91M
1.92%943.84M
1.66%934.86M
1.76%929.71M
2.58%931.23M
84.40%926.04M
87.83%919.62M
88.02%913.6M
89.25%907.82M
2.79%502.2M
Minority interests
4.06%67.48M
13.69%71.74M
14.32%68.78M
44.07%66.38M
50.55%64.85M
51.57%63.1M
46.74%60.16M
21.62%46.08M
20.94%43.07M
19.03%41.63M
Total shareholder equity
2.24%1.02B
2.67%1.02B
2.43%1B
3.80%996.09M
4.75%996.08M
81.88%989.14M
84.66%979.78M
83.22%959.67M
84.53%950.9M
3.87%543.83M
Total liabilityies and equity
4.67%1.6B
5.70%1.68B
1.75%1.54B
1.98%1.51B
2.25%1.53B
42.08%1.59B
40.68%1.52B
43.03%1.48B
48.73%1.5B
7.09%1.12B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Assets
Current assets
Money funds 1.46%603.12M6.41%654.47M52.25%575.87M55.65%564.35M6.15%594.44M223.68%615.07M258.09%378.24M258.13%362.57M257.43%559.98M-17.12%190.02M
Transactional financial assets 0.00%80.77K0.00%80.77K--96.66K--91.15K--80.77K--80.77K----------------
Notes receivable and accounts receivable 0.10%319.25M-1.70%361.5M9.61%328.86M4.65%326.35M1.73%318.94M16.07%367.77M-12.63%300.03M-12.74%311.84M25.00%313.52M14.32%316.84M
-Notes receivable -23.81%10.3M-11.88%26.21M-13.40%23.84M-28.29%22.83M-59.99%13.52M4.56%29.74M-31.10%27.54M-28.95%31.84M-1.27%33.78M-9.99%28.45M
-Accounts receivable 1.16%308.95M-0.81%335.29M11.94%305.02M8.40%303.52M9.18%305.42M17.21%338.03M-10.20%272.49M-10.42%280M29.15%279.74M17.45%288.39M
Other receivables (including interest and dividends) -29.40%14.99M1.68%13.91M9.17%18.98M49.05%22.29M28.86%21.23M-13.05%13.68M19.02%17.39M-4.14%14.95M3.94%16.47M-3.50%15.74M
-Other receivable ------------49.05%22.29M-----13.05%13.68M-----4.14%14.95M-----3.50%15.74M
Contractual assets 39.91%120.5M34.90%121.95M17.65%124.94M-2.85%87.33M46.80%86.13M22.33%90.4M71.55%106.19M91.00%89.89M-12.30%58.67M8.81%73.9M
Advance payment 47.29%31.86M98.32%43.03M124.69%41.88M187.13%48.02M2.00%21.63M-5.96%21.7M-41.19%18.64M-58.17%16.72M-28.55%21.21M8.59%23.07M
Inventories -7.37%230.52M-15.10%208.86M-23.12%216.09M-15.09%223.22M-17.90%248.87M-10.14%246.01M-7.74%281.07M-1.08%262.88M25.26%303.14M36.49%273.76M
Receivable financing --10.56M--10.37M--------------------------------
Other current assets 203.84%2.26M-21.75%367.01K-99.84%305.4K-----47.17%742.83K-32.99%469.04K1,783.99%190.76M3,552.14%190.63M-85.03%1.41M-77.37%699.96K
Total current assets 3.18%1.33B4.38%1.41B1.14%1.31B1.77%1.27B1.38%1.29B51.58%1.36B48.20%1.29B50.14%1.25B65.22%1.27B9.62%894.03M
Non Current assets
Investment real estate --6.34M--6.34M--------------------------------
Long-term equity investment 1.32%42M7.02%45.81M-0.43%43.16M1.77%43.92M2.79%41.45M1.42%42.81M15.64%43.34M17.80%43.16M4.35%40.33M7.82%42.21M
Fixed assets -------------5.64%121.77M----0.87%125.77M----0.76%129.05M-----5.28%124.68M
Fixed assets liquidation --------------0------------------------
Constru in process ------------13,160.33%3M-----99.67%22.64K-----99.45%22.64K----313.16%6.93M
Intangible assets -11.03%12.11M-9.83%12.66M-7.60%12.8M-7.33%13.29M-7.71%13.61M-7.91%14.04M-12.00%13.85M-10.45%14.34M-9.97%14.75M-9.57%15.24M
Deferred tax assets 17.44%23.92M18.21%23.82M27.32%23.95M26.07%24.28M34.60%20.37M27.86%20.15M24.36%18.81M37.73%19.26M4.35%15.13M6.73%15.76M
Other non current assets 58.11%61.32M65.36%56.01M55.20%30.89M24.53%34.7M70.10%38.78M57.18%33.87M199.38%19.91M367.80%27.86M-28.54%22.8M-18.90%21.55M
Total non current assets 12.75%269.63M13.22%267.95M5.27%235.29M3.11%240.97M7.22%239.15M4.55%236.66M8.77%223.52M14.13%233.7M-5.28%223.05M-1.85%226.37M
Total assets 4.67%1.6B5.70%1.68B1.75%1.54B1.98%1.51B2.25%1.53B42.08%1.59B40.68%1.52B43.03%1.48B48.73%1.5B7.09%1.12B
Liabilities
Current liabilities
Short term loan --8M35.58%8.01M-67.82%8M-64.71%11.68M-----83.49%5.91M-37.65%24.86M-8.21%33.09M-48.91%35.76M-48.91%35.76M
Notes payable and accounts payable 23.77%305.46M22.78%342.96M17.93%279.55M0.94%239.12M6.60%246.8M3.57%279.34M0.80%237.05M6.34%236.89M14.89%231.51M18.14%269.7M
-Notes payable -5.80%48.7M16.26%65.7M20.66%47.81M5.58%47.19M-17.96%51.69M-15.66%56.51M-22.98%39.63M-28.72%44.69M13.42%63.01M27.18%67.01M
-Accounts payable 31.60%256.76M24.43%277.26M17.38%231.73M-0.14%191.94M15.79%195.11M9.93%222.83M7.46%197.42M20.08%192.2M15.45%168.5M15.42%202.69M
Contract liabilities -12.80%188.55M-3.03%201.78M-16.19%170.94M-0.32%184.68M-5.73%216.22M0.31%208.08M-11.53%203.96M-12.98%185.27M28.66%229.36M29.33%207.44M
Salaries payable 2.58%1.34M10.80%22.35M147.86%3.23M136.61%4.83M0.72%1.31M37.45%20.17M-7.18%1.3M46.33%2.04M-6.89%1.3M-12.45%14.67M
Taxs payable -57.89%1.78M-28.65%9.99M-82.47%1.79M-39.63%4.96M-0.88%4.24M39.53%14.01M277.21%10.24M216.77%8.21M247.43%4.27M54.45%10.04M
Other payable (including interest and dividends) 51.44%32.92M13.60%26.78M61.81%33.37M27.53%27.72M962.20%21.74M741.45%23.57M1,792.95%20.63M1,894.75%21.73M108.51%2.05M-14.76%2.8M
-Other payable ------------27.53%27.72M----741.45%23.57M----1,894.75%21.73M-----14.76%2.8M
Other current liabilities 8.25%35.03M12.09%43.62M12.10%28.66M30.28%31.43M0.71%32.36M43.26%38.92M5.11%25.56M0.38%24.12M36.09%32.14M30.27%27.17M
Total current liabilities 9.65%573.09M11.10%655.48M0.37%525.54M-1.36%504.4M-2.56%522.66M3.95%589.99M-2.15%523.61M2.11%511.36M12.45%536.39M12.15%567.58M
Current liabilities
Estimate liabilities 0.31%6.53M-6.64%5.67M-41.54%6.49M-37.43%6.75M-24.97%6.51M-22.92%6.07M26.04%11.1M30.69%10.79M4.57%8.67M-4.83%7.88M
Long term deferred income -20.03%4.76M-12.99%5.76M391.72%6.65M291.56%5.36M299.54%5.95M499.95%6.62M-54.73%1.35M-66.88%1.37M-76.00%1.49M-86.67%1.1M
Total non current liabilities -9.41%11.29M-9.95%11.43M5.53%13.14M-0.37%12.11M22.60%12.46M41.33%12.7M5.57%12.45M-1.88%12.16M-29.92%10.16M-45.75%8.98M
Total liabilities 9.20%584.38M10.66%666.92M0.49%538.69M-1.34%516.52M-2.09%535.13M4.53%602.69M-1.98%536.06M2.01%523.52M11.20%546.55M10.32%576.57M
Shareholders equity
Paid-in capital 0.43%71.59M0.43%71.59M0.43%71.59M0.43%71.59M1.92%71.28M28.04%71.28M28.04%71.28M28.04%71.28M25.63%69.94M0.00%55.67M
Capital reserve funds 1.77%627.12M1.89%626.64M1.99%624.97M1.90%623.27M3.90%616.25M214.71%615M213.59%612.77M213.02%611.66M203.74%593.1M0.06%195.42M
Surplus reserve funds 3.87%33.23M3.88%33.23M4.41%31.99M4.41%31.99M4.41%31.99M4.41%31.99M0.00%30.64M0.00%30.64M0.00%30.64M0.00%30.64M
Retained profit 5.31%243.92M4.24%237.33M2.85%231.25M3.58%227.81M8.15%231.62M3.26%227.68M8.15%224.84M7.70%219.92M8.08%214.15M6.52%220.48M
Less:Treasury stock 25.35%24.94M25.35%24.94M25.35%24.94M25.35%24.94M--19.9M--19.9M--19.9M--19.9M--------
Shareholders equity without minority interests 2.11%950.91M1.92%943.84M1.66%934.86M1.76%929.71M2.58%931.23M84.40%926.04M87.83%919.62M88.02%913.6M89.25%907.82M2.79%502.2M
Minority interests 4.06%67.48M13.69%71.74M14.32%68.78M44.07%66.38M50.55%64.85M51.57%63.1M46.74%60.16M21.62%46.08M20.94%43.07M19.03%41.63M
Total shareholder equity 2.24%1.02B2.67%1.02B2.43%1B3.80%996.09M4.75%996.08M81.88%989.14M84.66%979.78M83.22%959.67M84.53%950.9M3.87%543.83M
Total liabilityies and equity 4.67%1.6B5.70%1.68B1.75%1.54B1.98%1.51B2.25%1.53B42.08%1.59B40.68%1.52B43.03%1.48B48.73%1.5B7.09%1.12B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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