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300949 Shenzhen L&A Design

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  • 28.45
  • -0.58-2.00%
Market Closed Jul 17 15:00 CST
1.72BMarket Cap-9358P/E (TTM)

Shenzhen L&A Design 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
-7.60%113.06M
-7.71%443.18M
0.30%358.98M
14.69%252.14M
31.13%122.37M
-0.89%480.21M
-2.62%357.9M
-8.19%219.84M
-19.22%93.32M
-2.11%484.53M
Refunds of taxes and levies
----
26.06%48.46K
----
----
----
--38.45K
----
----
----
----
Cash received relating to other operating activities
-8.41%11.64M
9.49%40.42M
0.39%51.32M
31.48%31.71M
28.81%12.71M
-7.97%36.91M
105.59%51.12M
4.05%24.11M
-7.59%9.87M
6.25%40.11M
Cash inflows from operating activities
-7.68%124.7M
-6.48%483.64M
0.31%410.3M
16.35%283.84M
30.91%135.07M
-1.43%517.16M
4.23%409.02M
-7.11%243.95M
-18.24%103.18M
-1.52%524.64M
Goods services cash paid
-8.27%52.61M
23.58%180.89M
48.45%168.22M
87.79%102.06M
99.43%57.35M
35.57%146.37M
18.98%113.32M
-8.58%54.35M
-7.81%28.76M
36.39%107.97M
Staff behalf paid
-27.58%75.87M
-6.76%331.72M
-6.26%255.23M
-3.54%183.32M
-5.99%104.77M
1.27%355.76M
1.07%272.28M
3.61%190.05M
10.61%111.45M
32.67%351.29M
All taxes paid
-0.79%6.87M
-23.41%25.95M
-38.53%15.26M
-51.05%8.63M
-8.06%6.93M
-20.44%33.89M
-21.30%24.83M
2.75%17.62M
-54.18%7.53M
-6.72%42.59M
Cash paid relating to other operating activities
7.21%17.09M
-13.23%62.43M
-7.73%68.45M
-6.21%41.06M
-22.46%15.94M
2.41%71.95M
55.45%74.19M
3.50%43.78M
-25.46%20.55M
39.12%70.25M
Cash outflows from operating activities
-17.59%152.44M
-1.15%600.99M
4.65%507.16M
9.57%335.06M
9.92%184.98M
6.27%607.96M
9.17%484.62M
1.15%305.8M
-4.36%168.29M
29.99%572.1M
Net cash flows from operating activities
44.42%-27.74M
-29.24%-117.35M
-28.13%-96.86M
17.18%-51.22M
23.35%-49.91M
-91.31%-90.8M
-46.77%-75.6M
-55.81%-61.85M
-30.82%-65.11M
-151.24%-47.46M
Investing cash flow
Cash received from disposal of investments
----
--0
--3.41M
--0
----
----
----
----
----
----
Cash received from returns on investments
1,034.10%6.29M
-67.95%6.01M
-60.31%6.69M
-73.02%4.54M
-53.25%554.83K
232.40%18.74M
471.95%16.84M
1,242.75%16.82M
203.73%1.19M
69.49%5.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--773.26
-92.66%484.92K
8,590.88%300.01K
6,883.73%227.11K
----
15,257.71%6.61M
--3.45K
--3.25K
--3.25K
--43.03K
Net cash received from disposal of subsidiaries and other business units
--5.28M
--3.12M
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
50.00%60M
-21.39%779.84M
-19.68%659.84M
-21.33%590M
33.28%40M
193.34%992.06M
849.72%821.51M
1,227.46%750.01M
1,819.97%30.01M
133.24%338.2M
Cash inflows from investing activities
76.49%71.58M
-22.41%789.45M
-20.05%670.24M
-22.44%594.77M
29.97%40.55M
195.86%1.02B
837.29%838.36M
1,227.79%766.84M
1,496.94%31.2M
131.84%343.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,204.96%29.07M
40.46%48.97M
44.25%43.82M
-17.93%22.82M
-20.42%2.23M
-50.06%34.86M
-29.95%30.38M
-27.07%27.8M
-25.67%2.8M
83.21%69.81M
Cash paid to acquire investments
-59.80%2.05M
-23.90%15.7M
-56.18%11.6M
-56.92%7.42M
--5.1M
-68.24%20.63M
76.49%26.47M
--17.22M
----
5,804.55%64.95M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--6.67M
----
----
----
----
Cash paid relating to other investing activities
--0
-3.97%829.06M
-11.11%660M
-28.62%480M
--0
0.38%863.29M
-2.30%742.48M
-9.13%672.41M
--30M
824.74%860.01M
Cash outflows from investing activities
324.65%31.12M
-3.43%893.73M
-10.50%715.42M
-28.88%510.24M
-77.66%7.33M
-6.97%925.45M
-2.33%799.34M
-7.80%717.44M
771.06%32.8M
652.44%994.77M
Net cash flows from investing activities
21.77%40.46M
-213.41%-104.28M
-215.80%-45.19M
71.11%84.53M
2,181.04%33.23M
114.13%91.95M
105.35%39.02M
106.86%49.4M
11.86%-1.6M
-4,137.85%-650.89M
Financing cash flow
Cash received from capital contributions
--10.41M
-80.00%400K
382.50%9.65M
-80.00%400K
----
-99.73%2M
-99.75%2M
-99.75%2M
-99.82%1.5M
--734.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-80.00%400K
----
----
----
--2M
----
----
----
----
Cash from borrowing
1,900.00%20M
53,879.30%169M
40,144.92%126M
415.04%1M
415.04%1M
-68.68%313.08K
--313.08K
--194.16K
--194.16K
-96.00%999.73K
Cash received relating to other financing activities
--0
365.36%11.32M
--2.1M
--2.1M
--2M
--2.43M
----
----
----
----
Cash inflows from financing activities
913.62%30.41M
3,707.61%180.72M
5,855.26%137.75M
59.51%3.5M
77.08%3M
-99.36%4.75M
-99.72%2.31M
-99.73%2.19M
-99.79%1.69M
2,841.22%735.98M
Borrowing repayment
35,952.74%70M
--0
--313.08K
--313.08K
--194.16K
--0
----
----
----
5.56%19M
Dividend interest payment
64,724.99%2.19M
--951.1K
990.03%157.68K
1,048.70%84.41K
-54.03%3.38K
--0
-95.15%14.47K
-97.55%7.35K
-96.57%7.35K
-60.89%382.33K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-41.58%2.91M
4.04%21.65M
20.20%17.05M
16.29%10.63M
0.21%4.99M
-31.19%20.81M
-86.53%14.18M
-91.54%9.14M
-94.96%4.98M
--30.23M
Cash outflows from financing activities
1,348.18%75.1M
8.61%22.6M
23.39%17.52M
20.55%11.02M
4.03%5.19M
-58.07%20.81M
-88.61%14.2M
-92.81%9.14M
-95.08%4.99M
161.45%49.62M
Net cash flows from financing activities
-1,944.54%-44.7M
1,084.66%158.13M
1,111.55%120.23M
-8.25%-7.52M
33.58%-2.19M
-102.34%-16.06M
-101.73%-11.89M
-101.01%-6.95M
-100.46%-3.29M
11,253.63%686.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.13%100.3K
1,209.37%2.52M
4,145.82%3.32M
9,287.55%3.71M
17,978.12%723.07K
-1,004.19%-227.3K
520.19%78.12K
2,728.15%39.54K
6.23%-4.04K
42.04%-20.58K
Net increase in cash and cash equivalents
-75.69%-31.87M
-302.93%-60.99M
61.76%-18.5M
252.37%29.5M
74.08%-18.14M
-25.99%-15.14M
47.20%-48.38M
73.79%-19.36M
-110.60%-70M
-110.47%-12.01M
Add:Begin period cash and cash equivalents
-28.35%154.17M
-6.57%215.16M
-6.57%215.16M
-6.57%215.16M
-6.57%215.16M
-4.96%230.29M
-4.96%230.29M
-4.96%230.29M
-4.96%230.29M
89.98%242.31M
End period cash equivalent
-37.93%122.3M
-28.35%154.17M
8.11%196.66M
15.99%244.65M
22.91%197.02M
-6.57%215.16M
20.73%181.91M
25.22%210.93M
-82.25%160.29M
-4.96%230.29M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -7.60%113.06M-7.71%443.18M0.30%358.98M14.69%252.14M31.13%122.37M-0.89%480.21M-2.62%357.9M-8.19%219.84M-19.22%93.32M-2.11%484.53M
Refunds of taxes and levies ----26.06%48.46K--------------38.45K----------------
Cash received relating to other operating activities -8.41%11.64M9.49%40.42M0.39%51.32M31.48%31.71M28.81%12.71M-7.97%36.91M105.59%51.12M4.05%24.11M-7.59%9.87M6.25%40.11M
Cash inflows from operating activities -7.68%124.7M-6.48%483.64M0.31%410.3M16.35%283.84M30.91%135.07M-1.43%517.16M4.23%409.02M-7.11%243.95M-18.24%103.18M-1.52%524.64M
Goods services cash paid -8.27%52.61M23.58%180.89M48.45%168.22M87.79%102.06M99.43%57.35M35.57%146.37M18.98%113.32M-8.58%54.35M-7.81%28.76M36.39%107.97M
Staff behalf paid -27.58%75.87M-6.76%331.72M-6.26%255.23M-3.54%183.32M-5.99%104.77M1.27%355.76M1.07%272.28M3.61%190.05M10.61%111.45M32.67%351.29M
All taxes paid -0.79%6.87M-23.41%25.95M-38.53%15.26M-51.05%8.63M-8.06%6.93M-20.44%33.89M-21.30%24.83M2.75%17.62M-54.18%7.53M-6.72%42.59M
Cash paid relating to other operating activities 7.21%17.09M-13.23%62.43M-7.73%68.45M-6.21%41.06M-22.46%15.94M2.41%71.95M55.45%74.19M3.50%43.78M-25.46%20.55M39.12%70.25M
Cash outflows from operating activities -17.59%152.44M-1.15%600.99M4.65%507.16M9.57%335.06M9.92%184.98M6.27%607.96M9.17%484.62M1.15%305.8M-4.36%168.29M29.99%572.1M
Net cash flows from operating activities 44.42%-27.74M-29.24%-117.35M-28.13%-96.86M17.18%-51.22M23.35%-49.91M-91.31%-90.8M-46.77%-75.6M-55.81%-61.85M-30.82%-65.11M-151.24%-47.46M
Investing cash flow
Cash received from disposal of investments ------0--3.41M--0------------------------
Cash received from returns on investments 1,034.10%6.29M-67.95%6.01M-60.31%6.69M-73.02%4.54M-53.25%554.83K232.40%18.74M471.95%16.84M1,242.75%16.82M203.73%1.19M69.49%5.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --773.26-92.66%484.92K8,590.88%300.01K6,883.73%227.11K----15,257.71%6.61M--3.45K--3.25K--3.25K--43.03K
Net cash received from disposal of subsidiaries and other business units --5.28M--3.12M------0------------------------
Cash received relating to other investing activities 50.00%60M-21.39%779.84M-19.68%659.84M-21.33%590M33.28%40M193.34%992.06M849.72%821.51M1,227.46%750.01M1,819.97%30.01M133.24%338.2M
Cash inflows from investing activities 76.49%71.58M-22.41%789.45M-20.05%670.24M-22.44%594.77M29.97%40.55M195.86%1.02B837.29%838.36M1,227.79%766.84M1,496.94%31.2M131.84%343.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,204.96%29.07M40.46%48.97M44.25%43.82M-17.93%22.82M-20.42%2.23M-50.06%34.86M-29.95%30.38M-27.07%27.8M-25.67%2.8M83.21%69.81M
Cash paid to acquire investments -59.80%2.05M-23.90%15.7M-56.18%11.6M-56.92%7.42M--5.1M-68.24%20.63M76.49%26.47M--17.22M----5,804.55%64.95M
 Net cash paid to acquire subsidiaries and other business units ------0--------------6.67M----------------
Cash paid relating to other investing activities --0-3.97%829.06M-11.11%660M-28.62%480M--00.38%863.29M-2.30%742.48M-9.13%672.41M--30M824.74%860.01M
Cash outflows from investing activities 324.65%31.12M-3.43%893.73M-10.50%715.42M-28.88%510.24M-77.66%7.33M-6.97%925.45M-2.33%799.34M-7.80%717.44M771.06%32.8M652.44%994.77M
Net cash flows from investing activities 21.77%40.46M-213.41%-104.28M-215.80%-45.19M71.11%84.53M2,181.04%33.23M114.13%91.95M105.35%39.02M106.86%49.4M11.86%-1.6M-4,137.85%-650.89M
Financing cash flow
Cash received from capital contributions --10.41M-80.00%400K382.50%9.65M-80.00%400K-----99.73%2M-99.75%2M-99.75%2M-99.82%1.5M--734.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----80.00%400K--------------2M----------------
Cash from borrowing 1,900.00%20M53,879.30%169M40,144.92%126M415.04%1M415.04%1M-68.68%313.08K--313.08K--194.16K--194.16K-96.00%999.73K
Cash received relating to other financing activities --0365.36%11.32M--2.1M--2.1M--2M--2.43M----------------
Cash inflows from financing activities 913.62%30.41M3,707.61%180.72M5,855.26%137.75M59.51%3.5M77.08%3M-99.36%4.75M-99.72%2.31M-99.73%2.19M-99.79%1.69M2,841.22%735.98M
Borrowing repayment 35,952.74%70M--0--313.08K--313.08K--194.16K--0------------5.56%19M
Dividend interest payment 64,724.99%2.19M--951.1K990.03%157.68K1,048.70%84.41K-54.03%3.38K--0-95.15%14.47K-97.55%7.35K-96.57%7.35K-60.89%382.33K
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities -41.58%2.91M4.04%21.65M20.20%17.05M16.29%10.63M0.21%4.99M-31.19%20.81M-86.53%14.18M-91.54%9.14M-94.96%4.98M--30.23M
Cash outflows from financing activities 1,348.18%75.1M8.61%22.6M23.39%17.52M20.55%11.02M4.03%5.19M-58.07%20.81M-88.61%14.2M-92.81%9.14M-95.08%4.99M161.45%49.62M
Net cash flows from financing activities -1,944.54%-44.7M1,084.66%158.13M1,111.55%120.23M-8.25%-7.52M33.58%-2.19M-102.34%-16.06M-101.73%-11.89M-101.01%-6.95M-100.46%-3.29M11,253.63%686.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.13%100.3K1,209.37%2.52M4,145.82%3.32M9,287.55%3.71M17,978.12%723.07K-1,004.19%-227.3K520.19%78.12K2,728.15%39.54K6.23%-4.04K42.04%-20.58K
Net increase in cash and cash equivalents -75.69%-31.87M-302.93%-60.99M61.76%-18.5M252.37%29.5M74.08%-18.14M-25.99%-15.14M47.20%-48.38M73.79%-19.36M-110.60%-70M-110.47%-12.01M
Add:Begin period cash and cash equivalents -28.35%154.17M-6.57%215.16M-6.57%215.16M-6.57%215.16M-6.57%215.16M-4.96%230.29M-4.96%230.29M-4.96%230.29M-4.96%230.29M89.98%242.31M
End period cash equivalent -37.93%122.3M-28.35%154.17M8.11%196.66M15.99%244.65M22.91%197.02M-6.57%215.16M20.73%181.91M25.22%210.93M-82.25%160.29M-4.96%230.29M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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Heat List
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