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688135 Guangdong Leadyo Ic Testing Co.,Ltd.

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  • 18.23
  • +0.83+4.77%
Market Closed Nov 5 15:00 CST
3.65BMarket Cap-187938P/E (TTM)

Guangdong Leadyo Ic Testing 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
11.46%418.6M
12.41%275.74M
18.68%146.83M
8.63%536.56M
7.55%375.57M
10.15%245.29M
23.47%123.72M
20.37%493.91M
32.81%349.21M
33.94%222.7M
Refunds of taxes and levies
-2.22%8.78M
-26.77%3.85M
108.43%2.8M
-73.98%8.89M
-73.58%8.98M
-81.96%5.25M
--1.34M
695.40%34.16M
685.44%34M
578.37%29.13M
Cash received relating to other operating activities
-1.61%14.42M
-0.47%14.38M
153.25%19.48M
-41.98%19M
3.44%14.66M
5.33%14.44M
-67.29%7.69M
30.66%32.75M
-32.23%14.17M
-22.47%13.71M
Cash inflows from operating activities
10.67%441.8M
10.93%293.96M
27.39%169.11M
0.65%564.44M
0.46%399.21M
-0.21%264.99M
7.31%132.76M
27.55%560.82M
37.89%397.38M
41.06%265.54M
Goods services cash paid
5.69%83M
-3.86%41.57M
13.49%32.22M
6.15%103.83M
12.47%78.54M
0.54%43.24M
-26.42%28.39M
2.98%97.81M
55.53%69.83M
61.82%43.01M
Staff behalf paid
13.37%157.89M
15.68%108.33M
9.53%54.94M
14.43%189M
13.72%139.27M
16.57%93.65M
28.49%50.16M
43.86%165.16M
73.70%122.46M
71.29%80.34M
All taxes paid
18.05%35.24M
-4.73%22.89M
162.54%17.65M
115.99%45.45M
4,049.65%29.85M
145.56%24.02M
163.26%6.72M
4.21%21.04M
-96.69%719.41K
-34.70%9.78M
Cash paid relating to other operating activities
-22.73%17.9M
-65.29%9.93M
-46.17%8.71M
78.85%29.72M
35.64%23.17M
117.83%28.61M
298.24%16.18M
-7.22%16.62M
-22.59%17.08M
52.96%13.14M
Cash outflows from operating activities
8.57%294.04M
-3.59%182.72M
11.90%113.52M
22.41%368M
28.91%270.83M
29.58%189.52M
20.43%101.45M
21.27%300.63M
31.95%210.09M
50.71%146.26M
Adjustment items of net operating cash flow
-200.00%-0.01
----
----
----
--0.01
--0.01
----
----
----
----
Net cash flows from operating activities
15.09%147.76M
47.40%111.24M
77.57%55.59M
-24.50%196.44M
-31.45%128.38M
-36.73%75.47M
-20.69%31.3M
35.67%260.18M
45.23%187.29M
30.80%119.28M
Investing cash flow
Cash received from returns on investments
--198.01K
--49.55K
--5.18K
----
----
----
----
-96.96%122.54K
-99.39%29.8K
-99.52%29.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.44%17.2K
380.57%19.56K
--1.83K
-98.41%9.78K
-97.29%16.16K
-99.01%4.07K
----
-89.67%613.79K
-86.14%595.74K
465,860.55%412.56K
Cash received relating to other investing activities
--67M
--12M
--4M
----
----
----
----
-96.92%35M
-98.59%15M
-98.24%15M
Cash inflows from investing activities
415,873.80%67.22M
296,380.04%12.07M
--4.01M
-99.97%9.78K
-99.90%16.16K
-99.97%4.07K
----
-96.88%35.74M
-98.54%15.63M
-98.20%15.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.64%312.94M
-29.74%221.38M
-34.51%122.18M
30.87%562.19M
36.18%404.51M
52.36%315.07M
60.73%186.58M
-10.00%429.58M
-15.43%297.05M
19.00%206.79M
Cash paid to acquire investments
--10M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--32.73M
----
----
Cash paid relating to other investing activities
--217.01M
--12M
--12M
----
----
----
----
-96.15%35M
-98.35%15M
-98.09%15M
Cash outflows from investing activities
33.48%539.95M
-25.93%233.38M
-28.08%134.18M
13.05%562.19M
29.63%404.51M
42.06%315.07M
42.33%186.58M
-64.37%497.31M
-75.45%312.05M
-77.11%221.79M
Net cash flows from investing activities
-16.87%-472.73M
29.76%-221.31M
30.23%-130.18M
-21.80%-562.18M
-36.46%-404.49M
-52.69%-315.06M
-60.78%-186.58M
-84.25%-461.57M
-47.85%-296.42M
-89.62%-206.35M
Financing cash flow
Cash received from capital contributions
406.05%74.63M
-25.00%2.5M
----
-4.96%15.55M
-9.85%14.75M
--3.33M
----
--16.36M
--16.36M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--800K
----
----
----
----
----
----
Cash from borrowing
181.02%695.56M
-3.06%174.79M
-11.99%94.83M
9.15%335.49M
17.25%247.51M
16.70%180.29M
9.64%107.75M
494.19%307.36M
1,219.32%211.09M
--154.49M
Cash received relating to other financing activities
-25.00%90M
80.00%90M
-40.00%30M
20.00%120M
140.00%120M
--50M
--50M
65,797.86%100M
--50M
----
Cash inflows from financing activities
125.03%860.19M
14.41%267.28M
-20.87%124.83M
11.17%471.04M
37.78%382.26M
51.22%233.62M
60.52%157.75M
716.74%423.72M
1,634.06%277.45M
--154.49M
Borrowing repayment
33.99%116.54M
38.27%89.2M
40.48%29.26M
170.11%137.06M
187.53%86.98M
791.21%64.52M
1,828.82%20.83M
71.77%50.74M
6.29%30.25M
108.02%7.24M
Dividend interest payment
173.63%36.5M
302.33%30.84M
24.09%4.29M
-70.63%17.02M
-76.50%13.34M
-85.66%7.67M
209.05%3.45M
11.94%57.96M
9.57%56.76M
4.33%53.48M
Cash payments relating to other financing activities
94.33%81.85M
90.20%51.28M
87.39%24.9M
154.32%70.1M
428.96%42.12M
355.45%26.96M
349.67%13.29M
23.51%27.56M
-23.27%7.96M
-29.86%5.92M
Adjustment items of financing  cash outflows
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
64.91%234.89M
72.81%171.33M
55.56%58.45M
64.52%224.18M
49.98%142.44M
48.78%99.14M
629.24%37.57M
31.48%136.27M
4.78%94.97M
5.47%66.64M
Net cash flows from financing activities
160.73%625.3M
-28.65%95.95M
-44.76%66.38M
-14.12%246.86M
31.42%239.82M
53.07%134.48M
29.06%120.18M
655.39%287.46M
344.50%182.48M
239.05%87.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.75%-942.98
26.51%127.87K
590.35%97.72K
-84.94%39.86K
-60.33%124.98K
-45.96%101.07K
-198.66%-19.93K
482.93%264.62K
329.02%315.08K
205.03%187.04K
Net increase in cash and cash equivalents
930.56%300.32M
86.68%-13.99M
76.92%-8.11M
-237.65%-118.84M
-149.08%-36.16M
-10,885.34%-105.02M
-311.97%-35.11M
178.17%86.34M
150.43%73.67M
101.21%973.68K
Add:Begin period cash and cash equivalents
-53.44%103.56M
-53.44%103.56M
-53.44%103.56M
63.45%222.4M
63.45%222.4M
63.45%222.4M
63.45%222.4M
-44.80%136.06M
-44.80%136.06M
-44.80%136.06M
End period cash equivalent
116.86%403.88M
-23.69%89.57M
-49.03%95.45M
-53.44%103.56M
-11.20%186.24M
-14.34%117.38M
22.71%187.29M
63.45%222.4M
108.85%209.73M
-17.33%137.04M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 11.46%418.6M12.41%275.74M18.68%146.83M8.63%536.56M7.55%375.57M10.15%245.29M23.47%123.72M20.37%493.91M32.81%349.21M33.94%222.7M
Refunds of taxes and levies -2.22%8.78M-26.77%3.85M108.43%2.8M-73.98%8.89M-73.58%8.98M-81.96%5.25M--1.34M695.40%34.16M685.44%34M578.37%29.13M
Cash received relating to other operating activities -1.61%14.42M-0.47%14.38M153.25%19.48M-41.98%19M3.44%14.66M5.33%14.44M-67.29%7.69M30.66%32.75M-32.23%14.17M-22.47%13.71M
Cash inflows from operating activities 10.67%441.8M10.93%293.96M27.39%169.11M0.65%564.44M0.46%399.21M-0.21%264.99M7.31%132.76M27.55%560.82M37.89%397.38M41.06%265.54M
Goods services cash paid 5.69%83M-3.86%41.57M13.49%32.22M6.15%103.83M12.47%78.54M0.54%43.24M-26.42%28.39M2.98%97.81M55.53%69.83M61.82%43.01M
Staff behalf paid 13.37%157.89M15.68%108.33M9.53%54.94M14.43%189M13.72%139.27M16.57%93.65M28.49%50.16M43.86%165.16M73.70%122.46M71.29%80.34M
All taxes paid 18.05%35.24M-4.73%22.89M162.54%17.65M115.99%45.45M4,049.65%29.85M145.56%24.02M163.26%6.72M4.21%21.04M-96.69%719.41K-34.70%9.78M
Cash paid relating to other operating activities -22.73%17.9M-65.29%9.93M-46.17%8.71M78.85%29.72M35.64%23.17M117.83%28.61M298.24%16.18M-7.22%16.62M-22.59%17.08M52.96%13.14M
Cash outflows from operating activities 8.57%294.04M-3.59%182.72M11.90%113.52M22.41%368M28.91%270.83M29.58%189.52M20.43%101.45M21.27%300.63M31.95%210.09M50.71%146.26M
Adjustment items of net operating cash flow -200.00%-0.01--------------0.01--0.01----------------
Net cash flows from operating activities 15.09%147.76M47.40%111.24M77.57%55.59M-24.50%196.44M-31.45%128.38M-36.73%75.47M-20.69%31.3M35.67%260.18M45.23%187.29M30.80%119.28M
Investing cash flow
Cash received from returns on investments --198.01K--49.55K--5.18K-----------------96.96%122.54K-99.39%29.8K-99.52%29.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.44%17.2K380.57%19.56K--1.83K-98.41%9.78K-97.29%16.16K-99.01%4.07K-----89.67%613.79K-86.14%595.74K465,860.55%412.56K
Cash received relating to other investing activities --67M--12M--4M-----------------96.92%35M-98.59%15M-98.24%15M
Cash inflows from investing activities 415,873.80%67.22M296,380.04%12.07M--4.01M-99.97%9.78K-99.90%16.16K-99.97%4.07K-----96.88%35.74M-98.54%15.63M-98.20%15.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.64%312.94M-29.74%221.38M-34.51%122.18M30.87%562.19M36.18%404.51M52.36%315.07M60.73%186.58M-10.00%429.58M-15.43%297.05M19.00%206.79M
Cash paid to acquire investments --10M------------------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------32.73M--------
Cash paid relating to other investing activities --217.01M--12M--12M-----------------96.15%35M-98.35%15M-98.09%15M
Cash outflows from investing activities 33.48%539.95M-25.93%233.38M-28.08%134.18M13.05%562.19M29.63%404.51M42.06%315.07M42.33%186.58M-64.37%497.31M-75.45%312.05M-77.11%221.79M
Net cash flows from investing activities -16.87%-472.73M29.76%-221.31M30.23%-130.18M-21.80%-562.18M-36.46%-404.49M-52.69%-315.06M-60.78%-186.58M-84.25%-461.57M-47.85%-296.42M-89.62%-206.35M
Financing cash flow
Cash received from capital contributions 406.05%74.63M-25.00%2.5M-----4.96%15.55M-9.85%14.75M--3.33M------16.36M--16.36M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------800K------------------------
Cash from borrowing 181.02%695.56M-3.06%174.79M-11.99%94.83M9.15%335.49M17.25%247.51M16.70%180.29M9.64%107.75M494.19%307.36M1,219.32%211.09M--154.49M
Cash received relating to other financing activities -25.00%90M80.00%90M-40.00%30M20.00%120M140.00%120M--50M--50M65,797.86%100M--50M----
Cash inflows from financing activities 125.03%860.19M14.41%267.28M-20.87%124.83M11.17%471.04M37.78%382.26M51.22%233.62M60.52%157.75M716.74%423.72M1,634.06%277.45M--154.49M
Borrowing repayment 33.99%116.54M38.27%89.2M40.48%29.26M170.11%137.06M187.53%86.98M791.21%64.52M1,828.82%20.83M71.77%50.74M6.29%30.25M108.02%7.24M
Dividend interest payment 173.63%36.5M302.33%30.84M24.09%4.29M-70.63%17.02M-76.50%13.34M-85.66%7.67M209.05%3.45M11.94%57.96M9.57%56.76M4.33%53.48M
Cash payments relating to other financing activities 94.33%81.85M90.20%51.28M87.39%24.9M154.32%70.1M428.96%42.12M355.45%26.96M349.67%13.29M23.51%27.56M-23.27%7.96M-29.86%5.92M
Adjustment items of financing  cash outflows ---0.01------------------------------------
Cash outflows from financing activities 64.91%234.89M72.81%171.33M55.56%58.45M64.52%224.18M49.98%142.44M48.78%99.14M629.24%37.57M31.48%136.27M4.78%94.97M5.47%66.64M
Net cash flows from financing activities 160.73%625.3M-28.65%95.95M-44.76%66.38M-14.12%246.86M31.42%239.82M53.07%134.48M29.06%120.18M655.39%287.46M344.50%182.48M239.05%87.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.75%-942.9826.51%127.87K590.35%97.72K-84.94%39.86K-60.33%124.98K-45.96%101.07K-198.66%-19.93K482.93%264.62K329.02%315.08K205.03%187.04K
Net increase in cash and cash equivalents 930.56%300.32M86.68%-13.99M76.92%-8.11M-237.65%-118.84M-149.08%-36.16M-10,885.34%-105.02M-311.97%-35.11M178.17%86.34M150.43%73.67M101.21%973.68K
Add:Begin period cash and cash equivalents -53.44%103.56M-53.44%103.56M-53.44%103.56M63.45%222.4M63.45%222.4M63.45%222.4M63.45%222.4M-44.80%136.06M-44.80%136.06M-44.80%136.06M
End period cash equivalent 116.86%403.88M-23.69%89.57M-49.03%95.45M-53.44%103.56M-11.20%186.24M-14.34%117.38M22.71%187.29M63.45%222.4M108.85%209.73M-17.33%137.04M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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