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300973 Ligao Foods Co., Ltd

Watchlist
  • 24.41
  • +1.33+5.76%
Market Closed Aug 30 15:00 CST
4.13BMarket Cap41.30P/E (TTM)

Ligao Foods Co., Ltd 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
Assets
Current assets
Money funds
-19.90%883.63M
-39.85%822.73M
99.39%1.06B
124.43%1.11B
90.13%1.1B
96.76%1.37B
-32.16%531.91M
-38.91%496.54M
-38.21%580.23M
953.61%695.21M
Transactional financial assets
--250M
--343.53M
--253.53M
--115M
----
----
----
----
----
----
Notes receivable and accounts receivable
-12.22%209.43M
-9.43%267.62M
-17.23%219.45M
46.47%272.88M
34.21%238.59M
112.25%295.48M
32.33%265.14M
-16.06%186.3M
24.96%177.77M
-0.58%139.21M
-Notes receivable
-44.47%461.51K
----
573.99%1.8M
89.30%1.91M
--831.1K
--926.2K
--267.7K
8.98%1.01M
----
----
-Accounts receivable
-12.11%208.97M
-9.14%267.62M
-17.83%217.64M
46.24%270.97M
33.74%237.76M
111.59%294.55M
32.20%264.87M
-16.16%185.29M
24.96%177.77M
-0.27%139.21M
Other receivables (including interest and dividends)
143.13%28.86M
120.79%32.74M
445.61%57.31M
54.92%14.34M
32.65%11.87M
58.34%14.83M
19.98%10.5M
-10.05%9.26M
-4.87%8.95M
-59.31%9.37M
-Other receivable
143.13%28.86M
----
445.61%57.31M
----
32.65%11.87M
----
19.98%10.5M
----
-4.87%8.95M
----
Advance payment
-40.23%27.63M
-17.17%22.11M
-4.50%21.61M
110.57%50.73M
74.02%46.23M
-13.82%26.7M
-30.49%22.63M
-24.75%24.09M
-12.95%26.56M
16.79%30.98M
Inventories
-19.91%260.79M
2.15%278.39M
-16.04%262.04M
14.44%278.55M
44.63%325.61M
10.52%272.54M
10.70%312.12M
9.95%243.41M
13.94%225.14M
59.11%246.59M
Non-current assets due within one year
----
----
----
----
----
----
--3.63M
----
----
----
Other current assets
56.64%103.02M
77.58%104.85M
94.00%102.25M
157.84%84.2M
217.29%65.77M
62.87%59.04M
109.82%52.7M
84.19%32.65M
27.72%20.73M
750.01%36.25M
Total current assets
-1.56%1.76B
-8.08%1.87B
64.92%1.98B
94.52%1.93B
72.34%1.79B
75.92%2.04B
-10.06%1.2B
-24.61%992.25M
-22.14%1.04B
179.08%1.16B
Non Current assets
Other equity investment
--11.79M
--11.79M
--11.79M
----
----
----
----
----
----
----
Other non-current financial assets
-0.66%29.8M
--30.08M
--30.08M
--35.18M
--30M
----
----
----
----
----
Fixed assets
27.48%1.09B
----
34.11%1.06B
----
46.28%855.45M
----
51.22%793.86M
----
73.58%584.78M
----
Fixed assets liquidation
----
----
----
----
----
----
--0
----
----
----
Constru in process
-1.83%426.93M
----
-21.32%303.15M
----
19.69%434.88M
----
26.75%385.29M
----
38.88%363.34M
----
Construction materials
----
----
----
----
----
----
-89.99%908.59K
----
--5.27M
----
Intangible assets
27.41%346.92M
11.39%318.36M
11.86%321.26M
-3.57%280.47M
-6.83%272.29M
84.33%285.8M
84.20%287.2M
85.82%290.85M
105.72%292.25M
124.46%155.05M
Long deferred expense
17.72%42.53M
0.06%38.59M
-1.71%39.55M
-14.38%35.55M
-2.28%36.13M
12.38%38.57M
13.11%40.24M
68.05%41.52M
145.55%36.98M
166.76%34.32M
Deferred tax assets
34.13%62.98M
36.28%67.14M
44.23%74.99M
87.27%54.81M
69.41%46.95M
93.82%49.27M
147.46%52M
95.81%29.27M
194.39%27.72M
260.11%25.42M
Usufruct assets
-3.15%44.42M
-1.72%48.61M
-0.28%53.37M
-32.11%42.29M
-23.77%45.86M
-20.45%49.46M
-19.30%53.52M
-9.50%62.29M
-17.45%60.17M
-12.85%62.17M
Other non current assets
-18.85%87.52M
-3.98%103.04M
14.64%64.04M
9.84%138.81M
-14.93%107.86M
-6.86%107.3M
-32.82%55.86M
68.92%126.37M
73.72%126.79M
-32.83%115.21M
Total non current assets
17.17%2.14B
16.68%2.03B
17.62%1.96B
23.43%1.97B
22.18%1.83B
33.79%1.74B
39.07%1.67B
55.87%1.6B
64.37%1.5B
76.04%1.3B
Total assets
7.90%3.91B
3.33%3.9B
37.39%3.94B
50.67%3.9B
42.73%3.62B
53.62%3.78B
13.22%2.87B
10.62%2.59B
12.95%2.54B
113.07%2.46B
Liabilities
Current liabilities
Short term loan
--71.24M
-2.55%78.04M
-9.31%77.16M
-62.53%30M
----
7,897.39%80.08M
--85.08M
--80.07M
149.97%100.09M
-95.00%1M
Notes payable and accounts payable
-5.96%241.75M
-26.29%216.95M
-24.47%264.03M
63.34%348.64M
22.85%257.06M
73.27%294.34M
48.27%349.55M
0.17%213.45M
25.65%209.25M
-0.40%169.88M
-Accounts payable
-5.96%241.75M
-26.29%216.95M
-24.47%264.03M
63.34%348.64M
22.85%257.06M
73.27%294.34M
48.27%349.55M
0.17%213.45M
25.65%209.25M
-0.40%169.88M
Contract liabilities
31.79%26.34M
-12.77%24.07M
-29.08%34.52M
-42.87%18.57M
-33.95%19.99M
-38.40%27.6M
-13.14%48.67M
90.68%32.5M
53.49%30.27M
100.53%44.8M
Advance receipts
-41.82%147.38K
-69.85%180.34K
1.30%386.83K
-13.97%426.45K
88.37%253.29K
89.01%598.17K
31.70%381.85K
142.70%495.69K
-52.03%134.46K
-2.38%316.47K
Salaries payable
4.69%45.88M
-14.42%44.62M
1.93%71.58M
-3.12%47.27M
7.37%43.83M
17.08%52.14M
-2.34%70.22M
-0.36%48.79M
-4.76%40.82M
51.66%44.54M
Taxs payable
6.98%35M
-35.18%34.19M
-21.97%33.69M
19.16%53.21M
-23.19%32.71M
1.71%52.74M
-33.40%43.17M
3.38%44.65M
28.23%42.59M
-0.59%51.86M
Other payable (including interest and dividends)
-21.88%45.39M
-7.82%61.56M
4.57%60.48M
28.73%35.09M
99.48%58.1M
171.80%66.78M
63.02%57.84M
-44.86%27.26M
-23.89%29.12M
-47.85%24.57M
-Interest payable
----
----
----
--1.62M
--905.75K
--195.21K
----
----
----
----
-Other payable
-20.64%45.39M
----
4.57%60.48M
----
96.37%57.19M
----
63.02%57.84M
----
-23.89%29.12M
----
Non current liabilities due within one year
274.12%46.67M
34.34%17.8M
66.27%22.48M
-19.01%11.54M
-17.25%12.47M
-16.12%13.25M
-8.43%13.52M
--14.25M
--15.07M
--15.8M
Other current liabilities
85.08%4.81M
-0.45%3.28M
10.41%6.99M
3.16%2.39M
59.06%2.6M
32.39%3.3M
77.44%6.33M
4.68%2.32M
-36.27%1.63M
-14.25%2.49M
Total current liabilities
21.13%517.23M
-18.64%480.69M
-15.33%571.32M
17.97%547.14M
-8.95%427.01M
66.32%590.83M
39.81%674.77M
23.96%463.79M
36.54%468.98M
3.03%355.25M
Current liabilities
Long term loan
--83.83M
--104.48M
--87.56M
--82.56M
----
----
----
----
----
----
Bonds payable
6.51%752.29M
6.07%737.17M
--729.09M
--717.71M
--706.29M
--694.98M
----
----
----
----
Deferred tax liabilities
5,209.26%15.23M
5,471.96%16.41M
33.29%17.41M
--269.03K
--286.88K
--294.45K
--13.06M
----
----
----
Long term deferred income
-25.30%5.82M
-20.03%6.24M
-18.24%6.87M
-17.00%7.49M
-18.92%7.79M
-23.53%7.81M
-22.22%8.4M
-49.17%9.02M
-47.57%9.61M
-14.62%10.21M
Lease liabilities
3.25%38.77M
1.52%40.75M
-6.36%40.7M
-31.32%35.09M
-21.51%37.55M
-17.49%40.14M
-19.14%43.47M
-27.62%51.09M
-35.50%47.84M
-32.66%48.65M
Total non current liabilities
19.15%895.94M
21.77%905.05M
1,257.80%881.63M
1,302.64%843.11M
1,208.82%751.92M
1,162.63%743.22M
0.58%64.93M
-31.95%60.11M
-37.89%57.45M
-30.10%58.86M
Total liabilities
19.87%1.41B
3.87%1.39B
96.42%1.45B
165.36%1.39B
123.95%1.18B
222.15%1.33B
35.19%739.7M
13.29%523.9M
20.75%526.43M
-3.47%414.11M
Shareholders equity
Paid-in capital
0.00%169.34M
0.00%169.34M
0.00%169.34M
0.00%169.34M
0.00%169.34M
0.00%169.34M
0.00%169.34M
0.00%169.34M
0.00%169.34M
33.34%169.34M
Other equity instruments
-0.00%245.96M
-0.00%245.96M
--245.96M
--245.96M
--245.97M
--245.97M
----
----
----
----
Capital reserve funds
6.14%1.39B
7.42%1.39B
8.73%1.38B
5.79%1.33B
5.86%1.31B
6.17%1.29B
6.30%1.27B
6.79%1.26B
5.84%1.24B
1,059.18%1.22B
Surplus reserve funds
4.85%71.27M
4.85%71.27M
4.85%71.27M
56.80%67.97M
56.80%67.97M
56.80%67.97M
56.80%67.97M
78.29%43.35M
78.29%43.35M
78.29%43.35M
Retained profit
2.03%645.92M
1.82%671.37M
-2.45%594.6M
15.64%683.28M
12.89%633.06M
7.21%659.4M
6.00%609.53M
16.18%590.86M
25.24%560.78M
31.20%615.08M
Less:Treasury stock
--50.49M
--50.49M
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----
----
----
----
----
----
----
Other composite income
262,922.19%4.89M
379,448.23%4.82M
--4.95M
---9.2K
---1.86K
--1.27K
----
----
----
----
Specific reserves
--2.36M
--1.73M
--1.11M
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.20%2.48B
2.76%2.5B
16.58%2.47B
21.16%2.5B
20.66%2.43B
19.07%2.44B
6.78%2.12B
9.65%2.06B
11.07%2.01B
182.02%2.05B
Minority interests
-8.90%14.77M
80.93%15.71M
96.63%15.06M
171.51%15.93M
--16.22M
--8.68M
--7.66M
--5.87M
----
----
Total shareholder equity
2.13%2.49B
3.04%2.52B
16.87%2.49B
21.58%2.51B
21.47%2.44B
19.50%2.44B
7.16%2.13B
9.96%2.07B
11.07%2.01B
182.02%2.05B
Total liabilityies and equity
7.90%3.91B
3.33%3.9B
37.39%3.94B
50.67%3.9B
42.73%3.62B
53.62%3.78B
13.22%2.87B
10.62%2.59B
12.95%2.54B
113.07%2.46B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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
Assets
Current assets
Money funds -19.90%883.63M-39.85%822.73M99.39%1.06B124.43%1.11B90.13%1.1B96.76%1.37B-32.16%531.91M-38.91%496.54M-38.21%580.23M953.61%695.21M
Transactional financial assets --250M--343.53M--253.53M--115M------------------------
Notes receivable and accounts receivable -12.22%209.43M-9.43%267.62M-17.23%219.45M46.47%272.88M34.21%238.59M112.25%295.48M32.33%265.14M-16.06%186.3M24.96%177.77M-0.58%139.21M
-Notes receivable -44.47%461.51K----573.99%1.8M89.30%1.91M--831.1K--926.2K--267.7K8.98%1.01M--------
-Accounts receivable -12.11%208.97M-9.14%267.62M-17.83%217.64M46.24%270.97M33.74%237.76M111.59%294.55M32.20%264.87M-16.16%185.29M24.96%177.77M-0.27%139.21M
Other receivables (including interest and dividends) 143.13%28.86M120.79%32.74M445.61%57.31M54.92%14.34M32.65%11.87M58.34%14.83M19.98%10.5M-10.05%9.26M-4.87%8.95M-59.31%9.37M
-Other receivable 143.13%28.86M----445.61%57.31M----32.65%11.87M----19.98%10.5M-----4.87%8.95M----
Advance payment -40.23%27.63M-17.17%22.11M-4.50%21.61M110.57%50.73M74.02%46.23M-13.82%26.7M-30.49%22.63M-24.75%24.09M-12.95%26.56M16.79%30.98M
Inventories -19.91%260.79M2.15%278.39M-16.04%262.04M14.44%278.55M44.63%325.61M10.52%272.54M10.70%312.12M9.95%243.41M13.94%225.14M59.11%246.59M
Non-current assets due within one year --------------------------3.63M------------
Other current assets 56.64%103.02M77.58%104.85M94.00%102.25M157.84%84.2M217.29%65.77M62.87%59.04M109.82%52.7M84.19%32.65M27.72%20.73M750.01%36.25M
Total current assets -1.56%1.76B-8.08%1.87B64.92%1.98B94.52%1.93B72.34%1.79B75.92%2.04B-10.06%1.2B-24.61%992.25M-22.14%1.04B179.08%1.16B
Non Current assets
Other equity investment --11.79M--11.79M--11.79M----------------------------
Other non-current financial assets -0.66%29.8M--30.08M--30.08M--35.18M--30M--------------------
Fixed assets 27.48%1.09B----34.11%1.06B----46.28%855.45M----51.22%793.86M----73.58%584.78M----
Fixed assets liquidation --------------------------0------------
Constru in process -1.83%426.93M-----21.32%303.15M----19.69%434.88M----26.75%385.29M----38.88%363.34M----
Construction materials -------------------------89.99%908.59K------5.27M----
Intangible assets 27.41%346.92M11.39%318.36M11.86%321.26M-3.57%280.47M-6.83%272.29M84.33%285.8M84.20%287.2M85.82%290.85M105.72%292.25M124.46%155.05M
Long deferred expense 17.72%42.53M0.06%38.59M-1.71%39.55M-14.38%35.55M-2.28%36.13M12.38%38.57M13.11%40.24M68.05%41.52M145.55%36.98M166.76%34.32M
Deferred tax assets 34.13%62.98M36.28%67.14M44.23%74.99M87.27%54.81M69.41%46.95M93.82%49.27M147.46%52M95.81%29.27M194.39%27.72M260.11%25.42M
Usufruct assets -3.15%44.42M-1.72%48.61M-0.28%53.37M-32.11%42.29M-23.77%45.86M-20.45%49.46M-19.30%53.52M-9.50%62.29M-17.45%60.17M-12.85%62.17M
Other non current assets -18.85%87.52M-3.98%103.04M14.64%64.04M9.84%138.81M-14.93%107.86M-6.86%107.3M-32.82%55.86M68.92%126.37M73.72%126.79M-32.83%115.21M
Total non current assets 17.17%2.14B16.68%2.03B17.62%1.96B23.43%1.97B22.18%1.83B33.79%1.74B39.07%1.67B55.87%1.6B64.37%1.5B76.04%1.3B
Total assets 7.90%3.91B3.33%3.9B37.39%3.94B50.67%3.9B42.73%3.62B53.62%3.78B13.22%2.87B10.62%2.59B12.95%2.54B113.07%2.46B
Liabilities
Current liabilities
Short term loan --71.24M-2.55%78.04M-9.31%77.16M-62.53%30M----7,897.39%80.08M--85.08M--80.07M149.97%100.09M-95.00%1M
Notes payable and accounts payable -5.96%241.75M-26.29%216.95M-24.47%264.03M63.34%348.64M22.85%257.06M73.27%294.34M48.27%349.55M0.17%213.45M25.65%209.25M-0.40%169.88M
-Accounts payable -5.96%241.75M-26.29%216.95M-24.47%264.03M63.34%348.64M22.85%257.06M73.27%294.34M48.27%349.55M0.17%213.45M25.65%209.25M-0.40%169.88M
Contract liabilities 31.79%26.34M-12.77%24.07M-29.08%34.52M-42.87%18.57M-33.95%19.99M-38.40%27.6M-13.14%48.67M90.68%32.5M53.49%30.27M100.53%44.8M
Advance receipts -41.82%147.38K-69.85%180.34K1.30%386.83K-13.97%426.45K88.37%253.29K89.01%598.17K31.70%381.85K142.70%495.69K-52.03%134.46K-2.38%316.47K
Salaries payable 4.69%45.88M-14.42%44.62M1.93%71.58M-3.12%47.27M7.37%43.83M17.08%52.14M-2.34%70.22M-0.36%48.79M-4.76%40.82M51.66%44.54M
Taxs payable 6.98%35M-35.18%34.19M-21.97%33.69M19.16%53.21M-23.19%32.71M1.71%52.74M-33.40%43.17M3.38%44.65M28.23%42.59M-0.59%51.86M
Other payable (including interest and dividends) -21.88%45.39M-7.82%61.56M4.57%60.48M28.73%35.09M99.48%58.1M171.80%66.78M63.02%57.84M-44.86%27.26M-23.89%29.12M-47.85%24.57M
-Interest payable --------------1.62M--905.75K--195.21K----------------
-Other payable -20.64%45.39M----4.57%60.48M----96.37%57.19M----63.02%57.84M-----23.89%29.12M----
Non current liabilities due within one year 274.12%46.67M34.34%17.8M66.27%22.48M-19.01%11.54M-17.25%12.47M-16.12%13.25M-8.43%13.52M--14.25M--15.07M--15.8M
Other current liabilities 85.08%4.81M-0.45%3.28M10.41%6.99M3.16%2.39M59.06%2.6M32.39%3.3M77.44%6.33M4.68%2.32M-36.27%1.63M-14.25%2.49M
Total current liabilities 21.13%517.23M-18.64%480.69M-15.33%571.32M17.97%547.14M-8.95%427.01M66.32%590.83M39.81%674.77M23.96%463.79M36.54%468.98M3.03%355.25M
Current liabilities
Long term loan --83.83M--104.48M--87.56M--82.56M------------------------
Bonds payable 6.51%752.29M6.07%737.17M--729.09M--717.71M--706.29M--694.98M----------------
Deferred tax liabilities 5,209.26%15.23M5,471.96%16.41M33.29%17.41M--269.03K--286.88K--294.45K--13.06M------------
Long term deferred income -25.30%5.82M-20.03%6.24M-18.24%6.87M-17.00%7.49M-18.92%7.79M-23.53%7.81M-22.22%8.4M-49.17%9.02M-47.57%9.61M-14.62%10.21M
Lease liabilities 3.25%38.77M1.52%40.75M-6.36%40.7M-31.32%35.09M-21.51%37.55M-17.49%40.14M-19.14%43.47M-27.62%51.09M-35.50%47.84M-32.66%48.65M
Total non current liabilities 19.15%895.94M21.77%905.05M1,257.80%881.63M1,302.64%843.11M1,208.82%751.92M1,162.63%743.22M0.58%64.93M-31.95%60.11M-37.89%57.45M-30.10%58.86M
Total liabilities 19.87%1.41B3.87%1.39B96.42%1.45B165.36%1.39B123.95%1.18B222.15%1.33B35.19%739.7M13.29%523.9M20.75%526.43M-3.47%414.11M
Shareholders equity
Paid-in capital 0.00%169.34M0.00%169.34M0.00%169.34M0.00%169.34M0.00%169.34M0.00%169.34M0.00%169.34M0.00%169.34M0.00%169.34M33.34%169.34M
Other equity instruments -0.00%245.96M-0.00%245.96M--245.96M--245.96M--245.97M--245.97M----------------
Capital reserve funds 6.14%1.39B7.42%1.39B8.73%1.38B5.79%1.33B5.86%1.31B6.17%1.29B6.30%1.27B6.79%1.26B5.84%1.24B1,059.18%1.22B
Surplus reserve funds 4.85%71.27M4.85%71.27M4.85%71.27M56.80%67.97M56.80%67.97M56.80%67.97M56.80%67.97M78.29%43.35M78.29%43.35M78.29%43.35M
Retained profit 2.03%645.92M1.82%671.37M-2.45%594.6M15.64%683.28M12.89%633.06M7.21%659.4M6.00%609.53M16.18%590.86M25.24%560.78M31.20%615.08M
Less:Treasury stock --50.49M--50.49M--------------------------------
Other composite income 262,922.19%4.89M379,448.23%4.82M--4.95M---9.2K---1.86K--1.27K----------------
Specific reserves --2.36M--1.73M--1.11M----------------------------
Shareholders equity without minority interests 2.20%2.48B2.76%2.5B16.58%2.47B21.16%2.5B20.66%2.43B19.07%2.44B6.78%2.12B9.65%2.06B11.07%2.01B182.02%2.05B
Minority interests -8.90%14.77M80.93%15.71M96.63%15.06M171.51%15.93M--16.22M--8.68M--7.66M--5.87M--------
Total shareholder equity 2.13%2.49B3.04%2.52B16.87%2.49B21.58%2.51B21.47%2.44B19.50%2.44B7.16%2.13B9.96%2.07B11.07%2.01B182.02%2.05B
Total liabilityies and equity 7.90%3.91B3.33%3.9B37.39%3.94B50.67%3.9B42.73%3.62B53.62%3.78B13.22%2.87B10.62%2.59B12.95%2.54B113.07%2.46B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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