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300973 Ligao Foods Co., Ltd

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  • 25.54
  • +0.10+0.39%
Market Closed Jul 26 15:00 CST
4.32BMarket Cap43.29P/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
(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
-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
283.89%784.03M
Transactional financial assets
--343.53M
--253.53M
--115M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
77.73%200.36M
-Notes receivable
----
573.99%1.8M
89.30%1.91M
--831.1K
--926.2K
--267.7K
8.98%1.01M
----
----
----
-Accounts receivable
-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
77.73%200.36M
Other receivables (including interest and dividends)
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
29.61%8.76M
-Other receivable
----
----
----
32.65%11.87M
----
19.98%10.5M
----
-4.87%8.95M
----
29.61%8.76M
Advance payment
-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
129.23%32.56M
Inventories
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
100.61%281.94M
Non-current assets due within one year
----
----
----
----
----
--3.63M
----
----
----
----
Other current assets
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
544.13%25.12M
Total current assets
-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
176.30%1.33B
Non Current assets
Other equity investment
--11.79M
--11.79M
----
----
----
----
----
----
----
----
Other non-current financial assets
--30.08M
--30.08M
--35.18M
--30M
----
----
----
----
----
----
Fixed assets
----
----
----
46.28%855.45M
----
51.22%793.86M
----
73.58%584.78M
----
80.56%524.96M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
19.69%434.88M
----
26.75%385.29M
----
38.88%363.34M
----
263.64%303.97M
Construction materials
----
----
----
----
----
-89.99%908.59K
----
--5.27M
----
--9.08M
Intangible assets
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
125.84%155.91M
Long deferred expense
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
150.93%35.58M
Deferred tax assets
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
164.88%21.01M
Usufruct assets
-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
10.62%66.32M
Other non current assets
-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
210.65%83.15M
Total non current assets
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
117.31%1.2B
Total assets
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
144.82%2.53B
Liabilities
Current liabilities
Short term loan
-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
-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
67.74%235.75M
-Accounts payable
-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
67.74%235.75M
Contract liabilities
-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
66.08%56.04M
Advance receipts
-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
74.22%289.94K
Salaries payable
-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
49.34%71.9M
Taxs payable
-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
42.64%64.82M
Other payable (including interest and dividends)
-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
-5.98%35.48M
-Interest payable
----
----
--1.62M
--905.75K
--195.21K
----
----
----
----
----
-Other payable
----
----
----
96.37%57.19M
----
63.02%57.84M
----
-23.89%29.12M
----
-5.98%35.48M
Non current liabilities due within one year
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
48.16%14.77M
Other current liabilities
-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
-18.70%3.57M
Total current liabilities
-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
50.76%482.62M
Current liabilities
Long term loan
--104.48M
--87.56M
--82.56M
----
----
----
----
----
----
----
Bonds payable
6.07%737.17M
--729.09M
--717.71M
--706.29M
--694.98M
----
----
----
----
----
Deferred tax liabilities
5,471.96%16.41M
33.29%17.41M
--269.03K
--286.88K
--294.45K
--13.06M
----
----
----
----
Long term deferred income
-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
-13.80%10.8M
Lease liabilities
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
7.71%53.75M
Total non current liabilities
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
3.40%64.56M
Total liabilities
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
43.03%547.17M
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
33.34%169.34M
33.34%169.34M
Other equity instruments
-0.00%245.96M
--245.96M
--245.96M
--245.97M
--245.97M
----
----
----
----
----
Capital reserve funds
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
1,040.64%1.2B
Surplus reserve funds
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
78.29%43.35M
Retained profit
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
45.34%575.06M
Less:Treasury stock
--50.49M
----
----
----
----
----
----
----
----
----
Other composite income
379,448.23%4.82M
--4.95M
---9.2K
---1.86K
--1.27K
----
----
----
----
----
Specific reserves
--1.73M
--1.11M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
204.54%1.99B
Minority interests
80.93%15.71M
96.63%15.06M
171.51%15.93M
--16.22M
--8.68M
--7.66M
--5.87M
----
----
----
Total shareholder equity
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
204.54%1.99B
Total liabilityies and equity
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
144.82%2.53B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -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%695.21M283.89%784.03M
Transactional financial assets --343.53M--253.53M--115M----------------------------
Notes receivable and accounts receivable -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%139.21M77.73%200.36M
-Notes receivable ----573.99%1.8M89.30%1.91M--831.1K--926.2K--267.7K8.98%1.01M------------
-Accounts receivable -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%139.21M77.73%200.36M
Other receivables (including interest and dividends) 120.79%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%9.37M29.61%8.76M
-Other receivable ------------32.65%11.87M----19.98%10.5M-----4.87%8.95M----29.61%8.76M
Advance payment -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%30.98M129.23%32.56M
Inventories 2.15%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%246.59M100.61%281.94M
Non-current assets due within one year ----------------------3.63M----------------
Other current assets 77.58%104.85M94.00%102.25M157.84%84.2M217.29%65.77M62.87%59.04M109.82%52.7M84.19%32.65M27.72%20.73M750.01%36.25M544.13%25.12M
Total current assets -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%1.16B176.30%1.33B
Non Current assets
Other equity investment --11.79M--11.79M--------------------------------
Other non-current financial assets --30.08M--30.08M--35.18M--30M------------------------
Fixed assets ------------46.28%855.45M----51.22%793.86M----73.58%584.78M----80.56%524.96M
Fixed assets liquidation ----------------------0----------------
Constru in process ------------19.69%434.88M----26.75%385.29M----38.88%363.34M----263.64%303.97M
Construction materials ---------------------89.99%908.59K------5.27M------9.08M
Intangible assets 11.39%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%155.05M125.84%155.91M
Long deferred expense 0.06%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%34.32M150.93%35.58M
Deferred tax assets 36.28%67.14M44.23%74.99M87.27%54.81M69.41%46.95M93.82%49.27M147.46%52M95.81%29.27M194.39%27.72M260.11%25.42M164.88%21.01M
Usufruct assets -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%62.17M10.62%66.32M
Other non current assets -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%115.21M210.65%83.15M
Total non current assets 16.68%2.03B17.62%1.96B23.43%1.97B22.18%1.83B33.79%1.74B39.07%1.67B55.87%1.6B64.37%1.5B76.04%1.3B117.31%1.2B
Total assets 3.33%3.9B37.39%3.94B50.67%3.9B42.73%3.62B53.62%3.78B13.22%2.87B10.62%2.59B12.95%2.54B113.07%2.46B144.82%2.53B
Liabilities
Current liabilities
Short term loan -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 -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%169.88M67.74%235.75M
-Accounts payable -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%169.88M67.74%235.75M
Contract liabilities -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%44.8M66.08%56.04M
Advance receipts -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%316.47K74.22%289.94K
Salaries payable -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%44.54M49.34%71.9M
Taxs payable -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%51.86M42.64%64.82M
Other payable (including interest and dividends) -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-5.98%35.48M
-Interest payable ----------1.62M--905.75K--195.21K--------------------
-Other payable ------------96.37%57.19M----63.02%57.84M-----23.89%29.12M-----5.98%35.48M
Non current liabilities due within one year 34.34%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--15.8M48.16%14.77M
Other current liabilities -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-18.70%3.57M
Total current liabilities -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%355.25M50.76%482.62M
Current liabilities
Long term loan --104.48M--87.56M--82.56M----------------------------
Bonds payable 6.07%737.17M--729.09M--717.71M--706.29M--694.98M--------------------
Deferred tax liabilities 5,471.96%16.41M33.29%17.41M--269.03K--286.88K--294.45K--13.06M----------------
Long term deferred income -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-13.80%10.8M
Lease liabilities 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%48.65M7.71%53.75M
Total non current liabilities 21.77%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%58.86M3.40%64.56M
Total liabilities 3.87%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%414.11M43.03%547.17M
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%169.34M33.34%169.34M33.34%169.34M
Other equity instruments -0.00%245.96M--245.96M--245.96M--245.97M--245.97M--------------------
Capital reserve funds 7.42%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%1.22B1,040.64%1.2B
Surplus reserve funds 4.85%71.27M4.85%71.27M56.80%67.97M56.80%67.97M56.80%67.97M56.80%67.97M78.29%43.35M78.29%43.35M78.29%43.35M78.29%43.35M
Retained profit 1.82%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%615.08M45.34%575.06M
Less:Treasury stock --50.49M------------------------------------
Other composite income 379,448.23%4.82M--4.95M---9.2K---1.86K--1.27K--------------------
Specific reserves --1.73M--1.11M--------------------------------
Shareholders equity without minority interests 2.76%2.5B16.58%2.47B21.16%2.5B20.66%2.43B19.07%2.44B6.78%2.12B9.65%2.06B11.07%2.01B182.02%2.05B204.54%1.99B
Minority interests 80.93%15.71M96.63%15.06M171.51%15.93M--16.22M--8.68M--7.66M--5.87M------------
Total shareholder equity 3.04%2.52B16.87%2.49B21.58%2.51B21.47%2.44B19.50%2.44B7.16%2.13B9.96%2.07B11.07%2.01B182.02%2.05B204.54%1.99B
Total liabilityies and equity 3.33%3.9B37.39%3.94B50.67%3.9B42.73%3.62B53.62%3.78B13.22%2.87B10.62%2.59B12.95%2.54B113.07%2.46B144.82%2.53B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------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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