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900928 Shanghai Lingang Holdings

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  • 0.524
  • +0.004+0.77%
Not Open Jul 1 14:52 CST
1.32BMarket Cap9.36P/E (TTM)

Shanghai Lingang Holdings 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
Operating Cash Flow
Goods sale service render cash
70.08%2.14B
15.74%9.85B
-9.36%4.71B
54.91%2.99B
17.88%1.26B
23.33%8.51B
3.37%5.2B
-36.17%1.93B
-25.86%1.07B
37.84%6.9B
Refunds of taxes and levies
-99.84%62.71K
-19.64%246.79M
-12.76%263.8M
-44.85%154.17M
143,848.18%39.2M
126.01%307.11M
206.07%302.39M
187.07%279.53M
--27.23K
--135.88M
Cash received relating to other operating activities
3.57%139.23M
5.98%1.49B
-8.81%1.21B
-49.77%319.36M
-62.53%134.43M
-7.19%1.41B
122.60%1.33B
42.45%635.79M
3.92%358.79M
17.56%1.52B
Cash inflows from operating activities
59.16%2.28B
13.34%11.59B
-9.40%6.19B
21.70%3.46B
0.37%1.43B
19.54%10.22B
19.29%6.83B
-20.23%2.84B
-20.09%1.42B
35.84%8.55B
Goods services cash paid
36.80%4.53B
107.50%14.3B
159.02%10.29B
80.86%5.29B
55.25%3.31B
-15.77%6.89B
10.96%3.97B
29.31%2.93B
34.38%2.13B
68.93%8.18B
Staff behalf paid
28.25%239.47M
19.51%492.13M
15.38%381.1M
13.00%279.82M
7.23%186.71M
13.85%411.78M
26.18%330.28M
26.93%247.62M
24.59%174.12M
23.53%361.68M
All taxes paid
184.54%1.17B
-30.14%1.2B
-29.60%931.7M
-31.43%663.31M
-29.28%410.56M
39.01%1.72B
14.14%1.32B
-0.08%967.3M
19.04%580.51M
-26.39%1.24B
Cash paid relating to other operating activities
23.14%150.23M
101.95%1.14B
54.82%985.95M
-37.45%196.45M
-51.29%122M
-10.48%566.11M
41.91%636.82M
-7.31%314.09M
-6.93%250.49M
93.90%632.39M
Cash outflows from operating activities
51.05%6.09B
78.71%17.14B
101.01%12.59B
44.37%6.43B
28.44%4.03B
-7.91%9.59B
14.92%6.26B
18.33%4.46B
26.34%3.14B
45.78%10.42B
Net cash flows from operating activities
-46.58%-3.81B
-981.96%-5.56B
-1,232.61%-6.4B
-84.37%-2.97B
-51.77%-2.6B
133.79%630.03M
106.12%565.48M
-704.64%-1.61B
-144.31%-1.71B
-119.47%-1.86B
Investing cash flow
Cash received from disposal of investments
39.35%32.85M
-69.47%832.93M
-89.70%235.1M
-92.93%129.21M
-97.12%23.57M
113.39%2.73B
837.58%2.28B
3,567.01%1.83B
19,936.96%819.32M
-29.87%1.28B
Cash received from returns on investments
-40.68%39.02M
83.47%201.66M
69.45%83M
37.84%73.99M
197.84%65.77M
-73.32%109.91M
-86.26%48.98M
-77.51%53.68M
-46.31%22.08M
166.82%411.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.86%76.39K
8,458.05%75.53M
60,369.54%83.88M
--76.27M
--330.12K
-78.87%882.59K
-79.49%138.71K
----
----
-97.12%4.18M
Cash received relating to other investing activities
-4.56%1.13M
23.25%43.54M
213.12%100.49M
2,515.00%55.01M
-43.65%1.19M
-65.29%35.33M
--32.09M
--2.1M
--2.1M
6.42%101.77M
Cash inflows from investing activities
-19.58%73.07M
-59.87%1.15B
-78.75%502.47M
-82.25%334.48M
-89.23%90.86M
60.01%2.87B
293.57%2.36B
551.50%1.88B
1,764.93%843.51M
-19.02%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
671.13%26.27M
236.41%108.99M
-95.59%24.39M
4.13%12.16M
-71.64%3.41M
-75.51%32.4M
1,446.58%552.64M
-52.19%11.68M
-35.34%12.01M
362.23%132.31M
Cash paid to acquire investments
174.70%1.28B
-85.20%972.26M
-82.53%528.98M
-81.39%467.58M
-72.13%464.58M
196.21%6.57B
78.65%3.03B
358.54%2.51B
2,152.53%1.67B
-49.33%2.22B
Cash paid relating to other investing activities
----
----
----
----
----
-83.84%19.49M
----
----
----
11.66%120.59M
Cash outflows from investing activities
178.32%1.3B
-83.67%1.08B
-84.54%553.37M
-81.00%479.73M
-72.13%467.98M
167.99%6.62B
93.42%3.58B
270.69%2.52B
734.56%1.68B
-45.26%2.47B
Net cash flows from investing activities
-225.99%-1.23B
101.93%72.43M
95.81%-50.9M
77.32%-145.26M
54.86%-377.12M
-455.79%-3.75B
2.76%-1.22B
-63.47%-640.56M
-435.71%-835.38M
70.63%-674.05M
Financing cash flow
Cash received from capital contributions
181.35%315M
29.49%4.45B
132.50%1.08B
-49.77%113.96M
53.65%111.96M
212.56%3.44B
-19.78%464.37M
6.06%226.87M
21.45%72.87M
320.29%1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
181.35%315M
29.49%4.45B
132.50%1.08B
-49.77%113.96M
53.65%111.96M
212.56%3.44B
-19.78%464.37M
6.06%226.87M
21.45%72.87M
320.29%1.1B
Cash from borrowing
-9.40%7.43B
12.15%18.2B
-6.59%13.29B
15.03%10.61B
10.78%8.2B
15.96%16.22B
6.31%14.22B
5.71%9.22B
22.29%7.4B
5.67%13.99B
Cash received relating to other financing activities
----
85.49%5.2B
49.56%2.03B
147.45%2.02B
----
-5.09%2.8B
14.29%1.36B
-31.26%816.76M
-34.76%274M
490.67%2.95B
Cash inflows from financing activities
-6.83%7.75B
23.95%27.85B
2.18%16.4B
24.13%12.75B
7.27%8.31B
24.50%22.47B
5.93%16.05B
1.38%10.27B
18.62%7.75B
28.87%18.04B
Borrowing repayment
-6.12%3.77B
6.50%13.23B
-20.47%7.49B
-0.06%5.16B
2.37%4.01B
-3.65%12.42B
-17.54%9.42B
-23.04%5.16B
46.88%3.92B
0.74%12.89B
Dividend interest payment
14.45%244.59M
-4.50%1.47B
-10.70%1.24B
-16.61%962.71M
-7.38%213.71M
20.54%1.54B
21.25%1.39B
16.51%1.15B
40.69%230.74M
12.84%1.28B
-Including:Cash payments for dividends or profit to minority shareholders
--11.1M
34.27%91.79M
10.72%63.94M
--63.94M
----
1,377.36%68.36M
--57.75M
----
----
12.76%4.63M
Cash payments relating to other financing activities
-99.01%12.24M
120.69%6.14B
59.39%2.39B
90.85%1.69B
196.58%1.24B
109.52%2.78B
1,946.97%1.5B
1,189.11%885.56M
135,501.96%418.89M
11,726.97%1.33B
Cash outflows from financing activities
-26.42%4.02B
24.46%20.84B
-9.64%11.12B
8.46%7.81B
19.68%5.47B
8.03%16.74B
-2.64%12.31B
-7.28%7.2B
61.30%4.57B
11.16%15.5B
Net cash flows from financing activities
30.82%3.72B
22.48%7.01B
41.08%5.28B
60.97%4.93B
-10.55%2.85B
124.67%5.72B
49.16%3.74B
29.90%3.06B
-14.04%3.18B
4,089.07%2.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-498.63%-27.24K
332.87%53.78K
-60.65%41.05K
22.42%88.43K
230.10%6.83K
58.63%-23.09K
1,201.42%104.3K
564.22%72.23K
-147.13%-5.25K
-342.14%-55.82K
Net increase in cash and cash equivalents
-902.85%-1.32B
-41.50%1.52B
-138.14%-1.18B
123.64%1.82B
-120.76%-131.43M
31,411.40%2.61B
101.74%3.09B
-54.05%811.68M
-77.74%633.12M
100.27%8.27M
Add:Begin period cash and cash equivalents
27.09%7.15B
86.27%5.63B
86.27%5.63B
86.27%5.63B
86.27%5.63B
0.27%3.02B
2.64%3.02B
2.64%3.02B
2.64%3.02B
-50.01%3.01B
End period cash equivalent
6.15%5.83B
27.09%7.15B
-27.21%4.45B
94.19%7.44B
50.40%5.5B
86.27%5.63B
36.56%6.11B
-18.63%3.83B
-36.86%3.65B
2.64%3.02B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Operating Cash Flow
Goods sale service render cash 70.08%2.14B15.74%9.85B-9.36%4.71B54.91%2.99B17.88%1.26B23.33%8.51B3.37%5.2B-36.17%1.93B-25.86%1.07B37.84%6.9B
Refunds of taxes and levies -99.84%62.71K-19.64%246.79M-12.76%263.8M-44.85%154.17M143,848.18%39.2M126.01%307.11M206.07%302.39M187.07%279.53M--27.23K--135.88M
Cash received relating to other operating activities 3.57%139.23M5.98%1.49B-8.81%1.21B-49.77%319.36M-62.53%134.43M-7.19%1.41B122.60%1.33B42.45%635.79M3.92%358.79M17.56%1.52B
Cash inflows from operating activities 59.16%2.28B13.34%11.59B-9.40%6.19B21.70%3.46B0.37%1.43B19.54%10.22B19.29%6.83B-20.23%2.84B-20.09%1.42B35.84%8.55B
Goods services cash paid 36.80%4.53B107.50%14.3B159.02%10.29B80.86%5.29B55.25%3.31B-15.77%6.89B10.96%3.97B29.31%2.93B34.38%2.13B68.93%8.18B
Staff behalf paid 28.25%239.47M19.51%492.13M15.38%381.1M13.00%279.82M7.23%186.71M13.85%411.78M26.18%330.28M26.93%247.62M24.59%174.12M23.53%361.68M
All taxes paid 184.54%1.17B-30.14%1.2B-29.60%931.7M-31.43%663.31M-29.28%410.56M39.01%1.72B14.14%1.32B-0.08%967.3M19.04%580.51M-26.39%1.24B
Cash paid relating to other operating activities 23.14%150.23M101.95%1.14B54.82%985.95M-37.45%196.45M-51.29%122M-10.48%566.11M41.91%636.82M-7.31%314.09M-6.93%250.49M93.90%632.39M
Cash outflows from operating activities 51.05%6.09B78.71%17.14B101.01%12.59B44.37%6.43B28.44%4.03B-7.91%9.59B14.92%6.26B18.33%4.46B26.34%3.14B45.78%10.42B
Net cash flows from operating activities -46.58%-3.81B-981.96%-5.56B-1,232.61%-6.4B-84.37%-2.97B-51.77%-2.6B133.79%630.03M106.12%565.48M-704.64%-1.61B-144.31%-1.71B-119.47%-1.86B
Investing cash flow
Cash received from disposal of investments 39.35%32.85M-69.47%832.93M-89.70%235.1M-92.93%129.21M-97.12%23.57M113.39%2.73B837.58%2.28B3,567.01%1.83B19,936.96%819.32M-29.87%1.28B
Cash received from returns on investments -40.68%39.02M83.47%201.66M69.45%83M37.84%73.99M197.84%65.77M-73.32%109.91M-86.26%48.98M-77.51%53.68M-46.31%22.08M166.82%411.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.86%76.39K8,458.05%75.53M60,369.54%83.88M--76.27M--330.12K-78.87%882.59K-79.49%138.71K---------97.12%4.18M
Cash received relating to other investing activities -4.56%1.13M23.25%43.54M213.12%100.49M2,515.00%55.01M-43.65%1.19M-65.29%35.33M--32.09M--2.1M--2.1M6.42%101.77M
Cash inflows from investing activities -19.58%73.07M-59.87%1.15B-78.75%502.47M-82.25%334.48M-89.23%90.86M60.01%2.87B293.57%2.36B551.50%1.88B1,764.93%843.51M-19.02%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 671.13%26.27M236.41%108.99M-95.59%24.39M4.13%12.16M-71.64%3.41M-75.51%32.4M1,446.58%552.64M-52.19%11.68M-35.34%12.01M362.23%132.31M
Cash paid to acquire investments 174.70%1.28B-85.20%972.26M-82.53%528.98M-81.39%467.58M-72.13%464.58M196.21%6.57B78.65%3.03B358.54%2.51B2,152.53%1.67B-49.33%2.22B
Cash paid relating to other investing activities ---------------------83.84%19.49M------------11.66%120.59M
Cash outflows from investing activities 178.32%1.3B-83.67%1.08B-84.54%553.37M-81.00%479.73M-72.13%467.98M167.99%6.62B93.42%3.58B270.69%2.52B734.56%1.68B-45.26%2.47B
Net cash flows from investing activities -225.99%-1.23B101.93%72.43M95.81%-50.9M77.32%-145.26M54.86%-377.12M-455.79%-3.75B2.76%-1.22B-63.47%-640.56M-435.71%-835.38M70.63%-674.05M
Financing cash flow
Cash received from capital contributions 181.35%315M29.49%4.45B132.50%1.08B-49.77%113.96M53.65%111.96M212.56%3.44B-19.78%464.37M6.06%226.87M21.45%72.87M320.29%1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 181.35%315M29.49%4.45B132.50%1.08B-49.77%113.96M53.65%111.96M212.56%3.44B-19.78%464.37M6.06%226.87M21.45%72.87M320.29%1.1B
Cash from borrowing -9.40%7.43B12.15%18.2B-6.59%13.29B15.03%10.61B10.78%8.2B15.96%16.22B6.31%14.22B5.71%9.22B22.29%7.4B5.67%13.99B
Cash received relating to other financing activities ----85.49%5.2B49.56%2.03B147.45%2.02B-----5.09%2.8B14.29%1.36B-31.26%816.76M-34.76%274M490.67%2.95B
Cash inflows from financing activities -6.83%7.75B23.95%27.85B2.18%16.4B24.13%12.75B7.27%8.31B24.50%22.47B5.93%16.05B1.38%10.27B18.62%7.75B28.87%18.04B
Borrowing repayment -6.12%3.77B6.50%13.23B-20.47%7.49B-0.06%5.16B2.37%4.01B-3.65%12.42B-17.54%9.42B-23.04%5.16B46.88%3.92B0.74%12.89B
Dividend interest payment 14.45%244.59M-4.50%1.47B-10.70%1.24B-16.61%962.71M-7.38%213.71M20.54%1.54B21.25%1.39B16.51%1.15B40.69%230.74M12.84%1.28B
-Including:Cash payments for dividends or profit to minority shareholders --11.1M34.27%91.79M10.72%63.94M--63.94M----1,377.36%68.36M--57.75M--------12.76%4.63M
Cash payments relating to other financing activities -99.01%12.24M120.69%6.14B59.39%2.39B90.85%1.69B196.58%1.24B109.52%2.78B1,946.97%1.5B1,189.11%885.56M135,501.96%418.89M11,726.97%1.33B
Cash outflows from financing activities -26.42%4.02B24.46%20.84B-9.64%11.12B8.46%7.81B19.68%5.47B8.03%16.74B-2.64%12.31B-7.28%7.2B61.30%4.57B11.16%15.5B
Net cash flows from financing activities 30.82%3.72B22.48%7.01B41.08%5.28B60.97%4.93B-10.55%2.85B124.67%5.72B49.16%3.74B29.90%3.06B-14.04%3.18B4,089.07%2.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -498.63%-27.24K332.87%53.78K-60.65%41.05K22.42%88.43K230.10%6.83K58.63%-23.09K1,201.42%104.3K564.22%72.23K-147.13%-5.25K-342.14%-55.82K
Net increase in cash and cash equivalents -902.85%-1.32B-41.50%1.52B-138.14%-1.18B123.64%1.82B-120.76%-131.43M31,411.40%2.61B101.74%3.09B-54.05%811.68M-77.74%633.12M100.27%8.27M
Add:Begin period cash and cash equivalents 27.09%7.15B86.27%5.63B86.27%5.63B86.27%5.63B86.27%5.63B0.27%3.02B2.64%3.02B2.64%3.02B2.64%3.02B-50.01%3.01B
End period cash equivalent 6.15%5.83B27.09%7.15B-27.21%4.45B94.19%7.44B50.40%5.5B86.27%5.63B36.56%6.11B-18.63%3.83B-36.86%3.65B2.64%3.02B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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Heat List
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