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300973 Ligao Foods Co., Ltd

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  • 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
Operating Cash Flow
Goods sale service render cash
15.92%1.99B
14.65%964.56M
23.47%3.99B
23.57%2.84B
15.74%1.72B
11.10%841.33M
4.19%3.23B
10.03%2.3B
8.81%1.49B
22.16%757.25M
Refunds of taxes and levies
----
----
--7.33M
----
----
----
----
--22.41M
--19.13M
--1.08K
Cash received relating to other operating activities
54.95%19.47M
341.46%19.78M
-15.79%21.5M
22.54%27.36M
-27.95%12.56M
-10.80%4.48M
-6.92%25.54M
14.91%22.33M
-2.90%17.43M
29.37%5.02M
Cash inflows from operating activities
16.20%2.01B
16.38%984.34M
23.38%4.02B
22.38%2.87B
13.79%1.73B
10.96%845.81M
4.10%3.26B
11.14%2.35B
10.04%1.52B
22.20%762.27M
Goods services cash paid
8.55%1.19B
10.64%654.58M
30.18%2.36B
32.37%1.76B
30.93%1.09B
35.37%591.64M
-4.49%1.81B
4.96%1.33B
0.46%836.01M
29.22%437.04M
Staff behalf paid
6.80%348M
12.13%179.59M
21.21%659.02M
20.69%484.49M
20.34%325.85M
12.35%160.16M
20.69%543.68M
25.13%401.42M
27.44%270.78M
29.72%142.55M
All taxes paid
-21.56%100.06M
8.27%60.05M
16.05%284.48M
7.23%200.49M
2.83%127.57M
-5.30%55.46M
19.17%245.14M
16.86%186.97M
9.49%124.05M
20.62%58.57M
Cash paid relating to other operating activities
3.45%200.18M
20.82%69.81M
31.30%410.67M
30.57%293.19M
38.87%193.49M
-21.35%57.78M
10.43%312.77M
-0.07%224.55M
-6.30%139.33M
-1.31%73.47M
Cash outflows from operating activities
5.45%1.84B
11.44%964.03M
27.44%3.71B
27.81%2.74B
27.10%1.74B
21.56%865.04M
2.71%2.91B
8.63%2.15B
4.86%1.37B
24.61%711.63M
Net cash flows from operating activities
2,083.54%176.88M
205.59%20.3M
-11.09%304.71M
-36.00%127.76M
-105.85%-8.92M
-137.97%-19.23M
17.61%342.73M
47.93%199.62M
97.84%152.49M
-3.85%50.64M
Investing cash flow
Cash received from returns on investments
----
--2.96M
----
--59.61K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.69%37.64K
6,254.84%19.7K
10,757.56%12.02M
375.15%12.02M
21,541.97%12.02M
--310
-85.96%110.7K
1,450.21%2.53M
288.10%55.54K
----
Cash received relating to other investing activities
--181.31M
--3.83M
259,338.72%576.6M
----
----
----
-90.31%222.25K
--222.25K
--409.25K
----
Cash inflows from investing activities
1,408.72%181.34M
2,198,021.22%6.81M
176,687.37%588.61M
338.95%12.08M
2,486.07%12.02M
--310
-89.20%332.95K
1,586.40%2.75M
3,147.90%464.79K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.90%239.64M
70.74%131.16M
-33.39%385.42M
-38.37%290.45M
-52.27%172.53M
-42.45%76.82M
-19.02%578.6M
-11.59%471.26M
-8.22%361.49M
-30.48%133.48M
Cash paid to acquire investments
----
----
--35.18M
--150.18M
--30M
----
----
----
----
----
Cash paid relating to other investing activities
--180.18M
--90M
194,468.89%875.56M
----
----
----
102.48%450K
--450K
--450K
-97.94%350K
Cash outflows from investing activities
107.29%419.82M
187.90%221.16M
123.84%1.3B
-6.59%440.63M
-44.04%202.53M
-42.60%76.82M
-18.99%579.05M
-11.51%471.71M
-8.10%361.94M
-35.97%133.83M
Net cash flows from investing activities
-25.18%-238.48M
-179.03%-214.34M
-22.26%-707.55M
8.62%-428.55M
47.30%-190.51M
42.60%-76.82M
18.68%-578.72M
12.00%-468.95M
8.22%-361.48M
35.35%-133.83M
Financing cash flow
Cash received from capital contributions
-99.85%1.38M
-99.85%1.38M
12,039.05%950.49M
15,749.21%950.95M
--950.65M
--943.17M
-99.29%7.83M
-99.46%6M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.38M
--1.38M
21.71%9.53M
----
----
----
--7.83M
----
----
----
Cash from borrowing
--33.25M
--20M
60.90%170.56M
11.44%112.56M
----
----
165.00%106M
152.50%101M
152.50%101M
-95.00%1M
Cash received relating to other financing activities
--14.21M
----
--12.68M
----
----
----
----
----
----
----
Cash inflows from financing activities
-94.86%48.84M
-97.73%21.38M
895.98%1.13B
893.93%1.06B
841.24%950.65M
94,217.00%943.17M
-90.06%113.83M
-90.65%107M
-91.18%101M
-95.00%1M
Borrowing repayment
-85.18%12.6M
-50.00%2.5M
304.76%85M
304.76%85M
8,400.00%85M
--5M
-47.50%21M
-47.50%21M
--1M
----
Dividend interest payment
5.02%90.33M
515.94%4.15M
2.45%88.32M
0.86%86.27M
1.52%86.02M
9,031.15%673.04K
1.34%86.2M
0.56%85.54M
-0.34%84.73M
-84.78%7.37K
Cash payments relating to other financing activities
631.41%60.35M
963.09%55.85M
26.41%31.6M
-58.85%8.25M
-28.30%8.25M
-20.69%5.25M
28.75%24.99M
54.98%20.05M
39.98%11.51M
73.47%6.62M
Cash outflows from financing activities
-8.92%163.29M
471.94%62.49M
55.01%204.91M
41.81%179.53M
84.36%179.27M
64.77%10.93M
-8.50%132.2M
-8.27%126.59M
4.29%97.24M
71.49%6.63M
Net cash flows from financing activities
-114.84%-114.44M
-104.41%-41.11M
5,156.64%928.81M
4,611.70%883.98M
20,402.88%771.38M
16,654.45%932.24M
-101.84%-18.37M
-101.95%-19.59M
-99.64%3.76M
-134.91%-5.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,345.18%-82.7K
-37,605.06%-101.24K
---11.3K
---9.2K
---1.86K
--269.94
----
----
----
----
Net increase in cash and cash equivalents
-130.79%-176.13M
-128.13%-235.25M
306.78%525.97M
301.84%583.19M
378.70%571.96M
1,041.45%836.2M
-143.85%-254.36M
-147.48%-288.93M
-127.94%-205.22M
35.73%-88.82M
Add:Begin period cash and cash equivalents
99.43%1.05B
99.43%1.05B
-32.47%529M
-32.47%529M
-32.47%529M
-32.47%529M
285.38%783.35M
285.38%783.35M
285.38%783.35M
285.38%783.35M
End period cash equivalent
-20.17%878.84M
-39.96%819.71M
99.43%1.05B
124.95%1.11B
90.43%1.1B
96.56%1.37B
-32.47%529M
-39.10%494.42M
-38.35%578.13M
967.45%694.53M
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
Operating Cash Flow
Goods sale service render cash 15.92%1.99B14.65%964.56M23.47%3.99B23.57%2.84B15.74%1.72B11.10%841.33M4.19%3.23B10.03%2.3B8.81%1.49B22.16%757.25M
Refunds of taxes and levies ----------7.33M------------------22.41M--19.13M--1.08K
Cash received relating to other operating activities 54.95%19.47M341.46%19.78M-15.79%21.5M22.54%27.36M-27.95%12.56M-10.80%4.48M-6.92%25.54M14.91%22.33M-2.90%17.43M29.37%5.02M
Cash inflows from operating activities 16.20%2.01B16.38%984.34M23.38%4.02B22.38%2.87B13.79%1.73B10.96%845.81M4.10%3.26B11.14%2.35B10.04%1.52B22.20%762.27M
Goods services cash paid 8.55%1.19B10.64%654.58M30.18%2.36B32.37%1.76B30.93%1.09B35.37%591.64M-4.49%1.81B4.96%1.33B0.46%836.01M29.22%437.04M
Staff behalf paid 6.80%348M12.13%179.59M21.21%659.02M20.69%484.49M20.34%325.85M12.35%160.16M20.69%543.68M25.13%401.42M27.44%270.78M29.72%142.55M
All taxes paid -21.56%100.06M8.27%60.05M16.05%284.48M7.23%200.49M2.83%127.57M-5.30%55.46M19.17%245.14M16.86%186.97M9.49%124.05M20.62%58.57M
Cash paid relating to other operating activities 3.45%200.18M20.82%69.81M31.30%410.67M30.57%293.19M38.87%193.49M-21.35%57.78M10.43%312.77M-0.07%224.55M-6.30%139.33M-1.31%73.47M
Cash outflows from operating activities 5.45%1.84B11.44%964.03M27.44%3.71B27.81%2.74B27.10%1.74B21.56%865.04M2.71%2.91B8.63%2.15B4.86%1.37B24.61%711.63M
Net cash flows from operating activities 2,083.54%176.88M205.59%20.3M-11.09%304.71M-36.00%127.76M-105.85%-8.92M-137.97%-19.23M17.61%342.73M47.93%199.62M97.84%152.49M-3.85%50.64M
Investing cash flow
Cash received from returns on investments ------2.96M------59.61K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.69%37.64K6,254.84%19.7K10,757.56%12.02M375.15%12.02M21,541.97%12.02M--310-85.96%110.7K1,450.21%2.53M288.10%55.54K----
Cash received relating to other investing activities --181.31M--3.83M259,338.72%576.6M-------------90.31%222.25K--222.25K--409.25K----
Cash inflows from investing activities 1,408.72%181.34M2,198,021.22%6.81M176,687.37%588.61M338.95%12.08M2,486.07%12.02M--310-89.20%332.95K1,586.40%2.75M3,147.90%464.79K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.90%239.64M70.74%131.16M-33.39%385.42M-38.37%290.45M-52.27%172.53M-42.45%76.82M-19.02%578.6M-11.59%471.26M-8.22%361.49M-30.48%133.48M
Cash paid to acquire investments ----------35.18M--150.18M--30M--------------------
Cash paid relating to other investing activities --180.18M--90M194,468.89%875.56M------------102.48%450K--450K--450K-97.94%350K
Cash outflows from investing activities 107.29%419.82M187.90%221.16M123.84%1.3B-6.59%440.63M-44.04%202.53M-42.60%76.82M-18.99%579.05M-11.51%471.71M-8.10%361.94M-35.97%133.83M
Net cash flows from investing activities -25.18%-238.48M-179.03%-214.34M-22.26%-707.55M8.62%-428.55M47.30%-190.51M42.60%-76.82M18.68%-578.72M12.00%-468.95M8.22%-361.48M35.35%-133.83M
Financing cash flow
Cash received from capital contributions -99.85%1.38M-99.85%1.38M12,039.05%950.49M15,749.21%950.95M--950.65M--943.17M-99.29%7.83M-99.46%6M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.38M--1.38M21.71%9.53M--------------7.83M------------
Cash from borrowing --33.25M--20M60.90%170.56M11.44%112.56M--------165.00%106M152.50%101M152.50%101M-95.00%1M
Cash received relating to other financing activities --14.21M------12.68M----------------------------
Cash inflows from financing activities -94.86%48.84M-97.73%21.38M895.98%1.13B893.93%1.06B841.24%950.65M94,217.00%943.17M-90.06%113.83M-90.65%107M-91.18%101M-95.00%1M
Borrowing repayment -85.18%12.6M-50.00%2.5M304.76%85M304.76%85M8,400.00%85M--5M-47.50%21M-47.50%21M--1M----
Dividend interest payment 5.02%90.33M515.94%4.15M2.45%88.32M0.86%86.27M1.52%86.02M9,031.15%673.04K1.34%86.2M0.56%85.54M-0.34%84.73M-84.78%7.37K
Cash payments relating to other financing activities 631.41%60.35M963.09%55.85M26.41%31.6M-58.85%8.25M-28.30%8.25M-20.69%5.25M28.75%24.99M54.98%20.05M39.98%11.51M73.47%6.62M
Cash outflows from financing activities -8.92%163.29M471.94%62.49M55.01%204.91M41.81%179.53M84.36%179.27M64.77%10.93M-8.50%132.2M-8.27%126.59M4.29%97.24M71.49%6.63M
Net cash flows from financing activities -114.84%-114.44M-104.41%-41.11M5,156.64%928.81M4,611.70%883.98M20,402.88%771.38M16,654.45%932.24M-101.84%-18.37M-101.95%-19.59M-99.64%3.76M-134.91%-5.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,345.18%-82.7K-37,605.06%-101.24K---11.3K---9.2K---1.86K--269.94----------------
Net increase in cash and cash equivalents -130.79%-176.13M-128.13%-235.25M306.78%525.97M301.84%583.19M378.70%571.96M1,041.45%836.2M-143.85%-254.36M-147.48%-288.93M-127.94%-205.22M35.73%-88.82M
Add:Begin period cash and cash equivalents 99.43%1.05B99.43%1.05B-32.47%529M-32.47%529M-32.47%529M-32.47%529M285.38%783.35M285.38%783.35M285.38%783.35M285.38%783.35M
End period cash equivalent -20.17%878.84M-39.96%819.71M99.43%1.05B124.95%1.11B90.43%1.1B96.56%1.37B-32.47%529M-39.10%494.42M-38.35%578.13M967.45%694.53M
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.

Analysis

Analyst Rating

No Data

Price Target

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