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300973 Ligao Foods Co., Ltd

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  • 39.44
  • +3.58+9.98%
Market Closed Nov 29 15:00 CST
6.68BMarket Cap56.75P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.72%2.95B
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
Refunds of taxes and levies
----
----
----
--7.33M
----
----
----
----
--22.41M
--19.13M
Cash received relating to other operating activities
6.99%29.27M
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
Cash inflows from operating activities
3.75%2.98B
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
Goods services cash paid
3.85%1.83B
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
Staff behalf paid
1.98%494.06M
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
All taxes paid
-26.69%146.98M
-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
Cash paid relating to other operating activities
-12.05%257.86M
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
Cash outflows from operating activities
-0.41%2.73B
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
Net cash flows from operating activities
93.23%246.88M
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
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
-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
--271.46M
--181.31M
--3.83M
259,338.72%576.6M
----
----
----
-90.31%222.25K
--222.25K
--409.25K
Cash inflows from investing activities
2,147.64%271.5M
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
27.78%371.13M
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
Cash paid to acquire investments
----
----
----
--35.18M
--150.18M
--30M
----
----
----
----
Cash paid relating to other investing activities
--345.13M
--180.18M
--90M
194,468.89%875.56M
----
----
----
102.48%450K
--450K
--450K
Cash outflows from investing activities
62.55%716.25M
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
Net cash flows from investing activities
-3.78%-444.75M
-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
Financing cash flow
Cash received from capital contributions
-99.84%1.53M
-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
--1.53M
--1.38M
--1.38M
21.71%9.53M
----
----
----
--7.83M
----
----
Cash from borrowing
0.92%113.59M
--33.25M
--20M
60.90%170.56M
11.44%112.56M
----
----
165.00%106M
152.50%101M
152.50%101M
Cash received relating to other financing activities
--14.24M
--14.21M
----
--12.68M
----
----
----
----
----
----
Cash inflows from financing activities
-87.84%129.36M
-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
Borrowing repayment
-29.29%60.1M
-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
6.54%91.92M
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
Cash payments relating to other financing activities
760.22%70.98M
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
Cash outflows from financing activities
24.22%223M
-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
Net cash flows from financing activities
-110.59%-93.64M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,060.76%-106.78K
-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
-150.00%-291.61M
-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
Add:Begin period cash and cash equivalents
99.43%1.05B
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
End period cash equivalent
-31.37%763.35M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 3.72%2.95B15.92%1.99B14.65%964.56M23.47%3.99B23.57%2.84B15.74%1.72B11.10%841.33M4.19%3.23B10.03%2.3B8.81%1.49B
Refunds of taxes and levies --------------7.33M------------------22.41M--19.13M
Cash received relating to other operating activities 6.99%29.27M54.95%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%17.43M
Cash inflows from operating activities 3.75%2.98B16.20%2.01B16.38%984.34M23.38%4.02B22.38%2.87B13.79%1.73B10.96%845.81M4.10%3.26B11.14%2.35B10.04%1.52B
Goods services cash paid 3.85%1.83B8.55%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%836.01M
Staff behalf paid 1.98%494.06M6.80%348M12.13%179.59M21.21%659.02M20.69%484.49M20.34%325.85M12.35%160.16M20.69%543.68M25.13%401.42M27.44%270.78M
All taxes paid -26.69%146.98M-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%124.05M
Cash paid relating to other operating activities -12.05%257.86M3.45%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
Cash outflows from operating activities -0.41%2.73B5.45%1.84B11.44%964.03M27.44%3.71B27.81%2.74B27.10%1.74B21.56%865.04M2.71%2.91B8.63%2.15B4.86%1.37B
Net cash flows from operating activities 93.23%246.88M2,083.54%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
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-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 --271.46M--181.31M--3.83M259,338.72%576.6M-------------90.31%222.25K--222.25K--409.25K
Cash inflows from investing activities 2,147.64%271.5M1,408.72%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 27.78%371.13M38.90%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
Cash paid to acquire investments --------------35.18M--150.18M--30M----------------
Cash paid relating to other investing activities --345.13M--180.18M--90M194,468.89%875.56M------------102.48%450K--450K--450K
Cash outflows from investing activities 62.55%716.25M107.29%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
Net cash flows from investing activities -3.78%-444.75M-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%-361.48M
Financing cash flow
Cash received from capital contributions -99.84%1.53M-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 --1.53M--1.38M--1.38M21.71%9.53M--------------7.83M--------
Cash from borrowing 0.92%113.59M--33.25M--20M60.90%170.56M11.44%112.56M--------165.00%106M152.50%101M152.50%101M
Cash received relating to other financing activities --14.24M--14.21M------12.68M------------------------
Cash inflows from financing activities -87.84%129.36M-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
Borrowing repayment -29.29%60.1M-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 6.54%91.92M5.02%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
Cash payments relating to other financing activities 760.22%70.98M631.41%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%11.51M
Cash outflows from financing activities 24.22%223M-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%97.24M
Net cash flows from financing activities -110.59%-93.64M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,060.76%-106.78K-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 -150.00%-291.61M-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%-205.22M
Add:Begin period cash and cash equivalents 99.43%1.05B99.43%1.05B99.43%1.05B-32.47%529M-32.47%529M-32.47%529M-32.47%529M285.38%783.35M285.38%783.35M285.38%783.35M
End period cash equivalent -31.37%763.35M-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%578.13M
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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