NumFin

Guangzhou Lingnan Group Holdings Company Limited

Symbol: 000524.SZ

SHZ

9.61

CNY

Market price today

  • 90.7047

    P/E Ratio

  • 2.0809

    PEG Ratio

  • 6.44B

    MRK Cap

  • 0.00%

    DIV Yield

Guangzhou Lingnan Group Holdings Company Limited (000524-SZ) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Guangzhou Lingnan Group Holdings Company Limited (000524.SZ). Companys revenue shows the average of 1083.985 M which is 0.435 % gowth. The average gross profit for the whole period is 288.608 M which is 0.535 %. The average gross profit ratio is 0.638 %. The net income growth for the company last year performance is -1.361 % which equals -0.614 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Guangzhou Lingnan Group Holdings Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.117. In the realm of current assets, 000524.SZ clocks in at 1669.504 in the reporting currency. A significant portion of these assets, precisely 1345.481, is held in cash and short-term investments. This segment shows a change of 0.222% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 52.986, if any, in the reporting currency. This indicates a difference of -28.494% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 45.497 in the reporting currency. This figure signifies a year_over_year change of -0.209%. Shareholder value, as depicted by the total shareholder equity, is valued at 2100.442 in the reporting currency. The year over year change in this aspect is 0.027%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 289.184, with an inventory valuation of 12.46, and goodwill valued at 57.49, if any. The total intangible assets, if present, are valued at 482.53.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

5245.11345.51100.81411.3
1642.4
2671.1
2526.2
1394.8
107.5
241.8
95.4
128.7
210.9
129.6
65.7
51.4
61.9
52.8
49
41.6
28.8
71.5
107.1
104.2
135
81.9
53.4
190.4
65.9
87
97.6
120.4
46.3
0

balance-sheet.row.short-term-investments

1.560.40.51.7
1.7
101.8
1.4
1.7
1.1
1.1
1.2
0.8
0.9
0.8
1
1.2
0.7
2
0.4
4.4
4.9
4.6
6.8
8.5
9.7
7.5
10.2
29.9
23.5
28.8
12.1
1.9
0
0

balance-sheet.row.net-receivables

1241.58289.2139.5151.4
224.6
459.1
486
347.8
33.5
18
17.6
9.7
9.9
10.2
16.1
15.4
30.2
17.2
36.5
42.2
28.6
32.1
28
35.1
3.4
3.9
7.1
9.4
68.6
254.3
232.9
262.9
13.3
0

balance-sheet.row.inventory

55.5712.515.814
13.3
16
17.6
24.8
4.8
5
4.8
5.3
6.4
7.3
4.9
3.7
4.2
4.1
4
2.8
3.2
1.2
1.6
2.2
2.8
2.9
3.5
4.3
5.4
5.8
5.9
6.7
12.8
0

balance-sheet.row.other-current-assets

202.6922.425.428
34.5
32.8
29.3
19
1.8
1.4
1.1
1.1
0.7
1
0.7
0.9
1.2
0.9
-11.8
-11.8
-8.3
-11
-10.1
-10.4
168.5
168
185.6
90.3
0.3
-113.3
-113.8
-129.8
-4.4
37

balance-sheet.row.total-current-assets

6744.941669.51281.51604.8
1914.7
3179.1
3059.1
1786.4
147.6
266.3
118.9
144.8
227.7
148.1
87.3
71.4
97.5
74.9
77.8
74.8
52.3
93.7
126.6
131.1
309.7
256.8
249.6
294.4
140.2
233.7
222.5
260.2
68
37

balance-sheet.row.property-plant-equipment-net

2121.49513.5536.5560.9
553.2
597.7
548.6
598.9
322.4
341.1
360.2
380.2
398.5
425.5
447.7
488.1
536.3
558.2
579.8
554.8
538.3
519.1
436
418.5
383.3
390.5
394.7
405.6
291.7
179.7
180.2
153
167.5
0

balance-sheet.row.goodwill

235.857.560.469.3
99.4
81.4
47.2
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1938.17482.5501.5516.6
536.3
559.6
571
583
30.6
31.1
32.3
33.6
35.3
36.5
38.1
40.3
42.7
45.1
47.5
50
48.9
50.7
53
54.1
54
55.6
57.2
58.8
30.2
31.1
31.9
32.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

2173.97540561.9586
635.8
641
618.2
584.5
30.6
31.1
32.3
33.6
35.3
36.5
38.1
40.3
42.7
45.1
47.5
50
48.9
50.7
53
54.1
54
55.6
57.2
58.8
30.2
31.1
31.9
32.8
0
0

balance-sheet.row.long-term-investments

214.75374.173.8
69.8
-26.4
70.6
1156.6
314
162.3
227.2
187.5
60.1
78.3
121.6
146.7
86.2
48.5
47.8
35.5
21
20.8
22.7
11.1
21
33.4
56.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

476.84114.5125115.3
113.2
53.1
70.2
74.3
28.6
30.3
31.5
6.2
6.9
14.7
21.9
25
7.1
4.6
0
0
0
0
0
0
5.5
-4
-18.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1721.59445.6407.5197
232
324.4
216.5
237.3
9.8
12.5
10.8
9
12.4
13.3
20.5
36.8
46.7
59.9
83.4
82.9
103.8
104.1
38
51
28.2
38.5
63.9
102
102.6
89.7
95.4
33.6
1
12.4

balance-sheet.row.total-non-current-assets

6708.591666.61704.91533
1604
1589.8
1524.1
2651.7
705.3
577.2
662.1
616.4
513.2
568.3
649.8
737
718.9
716.3
758.5
723.3
712
694.7
549.7
534.7
492
514.1
553.6
566.3
424.5
300.5
307.5
219.4
168.5
12.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13453.533336.12986.53137.8
3518.7
4768.8
4583.2
4438
852.9
843.4
781
761.2
740.9
716.4
737.1
808.4
816.3
791.3
836.3
798.1
764.3
788.3
676.3
665.7
801.7
770.8
803.2
860.7
564.7
534.2
530
479.6
236.5
49.4

balance-sheet.row.account-payables

1479.25345.9257.5265.9
343.6
460.3
493.4
455.6
22.7
19.8
18.5
21.2
25.9
23.2
15.4
19.5
16.6
17.8
12.6
9.2
8.7
10.9
2
4
2.4
2
1.8
0
0.2
0
0
0.1
0.2
0

balance-sheet.row.short-term-debt

84.5615.939.823
27.9
376.8
135
30
0
0
0
0
0
0
0
45
45
65
100
95
110
150
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

79.2111.95.95.6
5.7
31.5
35.1
33.4
2.6
7.6
8.1
5.6
5.4
2.9
2.5
2
3.3
5.2
2.9
2.5
2
1.3
1
3.6
3.2
7.9
16.2
87.2
4.6
2.1
12.1
10.9
4
0

balance-sheet.row.long-term-debt-total

212.5345.537.825.9
79.8
82.2
203
338
0
0
106
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
9
6
10.7
16.9
18.8
4
1.3
0

Deferred Revenue Non Current

3.430.612.1
3.3
16.3
14.7
17.3
0
0
0
0
0.1
0.1
0.1
0
0
0
0
-0.6
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

115.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3972031411.4
16.6
740.3
988.4
575.2
69.6
63.9
64.5
66.3
72.7
62.2
59.2
9.9
9.1
7.7
15.2
19.5
5.6
3.7
52.6
48.5
81.1
29.6
36
141.9
93.8
81.5
77.1
81.2
54.9
27.5

balance-sheet.row.total-non-current-liabilities

574.9136.9126.5120.2
108
125
329.1
474.3
137.5
143.6
144.4
34.4
33.1
39.2
58.7
78.5
74.1
41.3
11.1
12.1
13.1
19.4
21.2
22.8
28.6
-15.3
20.1
16.6
10.7
16.9
18.8
4
1.3
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

212.5345.537.825.9
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4988.51210.2927.5889.9
1130.7
2028.8
1981.1
1860.6
229.7
227.3
227.4
121.9
131.8
124.6
133.2
196.2
201.5
205.3
228.9
208.3
218.4
277.7
75.7
75.3
112.2
16.3
58
158.5
104.6
98.3
95.9
85.3
56.5
27.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2680.83670.2670.2670.2
670.2
670.2
670.2
670.2
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
163.3
148.5
123.7
82.5
52.2
0

balance-sheet.row.retained-earnings

-185.33-39.1-107.970.1
198.4
529.8
438.7
435.8
33.3
15.4
-22.4
40.5
18.9
-10.3
-30.7
-37.5
15
17.8
-71.9
-97.1
-132.9
-167.2
-76.2
-85.4
13.2
72
63.7
28.5
13.9
9.4
52.7
42.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3645.28354.9369.3369.9
366.2
355.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2228.851114.41114.41114.4
1114.4
1114.4
1449.4
1442.8
320.3
331.1
306.4
329.2
320.6
332.3
364.9
380
330.2
298.4
409.6
409.8
409.1
408.1
407.1
406.1
406.6
412.9
411.8
404.1
282.8
278
257.7
269
127.8
0

balance-sheet.row.total-stockholders-equity

8369.642100.420462224.6
2349.2
2669.7
2558.3
2548.8
623.2
616.1
553.6
639.3
609.2
591.8
603.9
612.2
614.9
585.9
607.4
582.4
545.9
510.7
600.6
590.4
689.5
754.6
745.2
702.2
460.1
435.9
434.1
394.3
180.1
21.8

balance-sheet.row.total-liabilities-and-stockholders-equity

13453.533336.12986.53137.8
3518.7
4768.8
4583.2
4438
852.9
843.4
781
761.2
740.9
716.4
737.1
808.4
816.3
791.3
836.3
798.1
764.3
788.3
676.3
665.7
801.7
770.8
803.2
860.7
564.7
534.2
530
479.6
236.5
49.4

balance-sheet.row.minority-interest

95.3925.51323.3
38.8
70.3
43.9
28.6
0
0
0
0
0
0
0
0
0
0
0
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8465.032125.920592247.9
2388
2740
2602.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

13453.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

216.2653.474.675.5
71.5
75.4
72
1158.3
315.1
163.4
228.4
188.2
61
79.1
122.5
147.9
86.9
50.5
48.2
39.9
25.9
25.5
29.5
19.6
30.7
41
66.4
29.9
23.5
28.8
12.1
1.9
0
0

balance-sheet.row.total-debt

297.0961.477.649
27.9
376.8
338
368
0
0
0
0
0
0
0
45
45
65
100
95
110
150
4
4
4
4
9
6
10.7
16.9
18.8
4
1.3
0

balance-sheet.row.net-debt

-4946.46-1283.8-1022.8-1360.6
-1612.8
-2192.5
-2186.8
-1025
-106.4
-240.7
-94.2
-127.9
-210
-128.8
-64.7
-5.2
-16.2
14.3
51.4
57.8
86.1
83.2
-96.4
-91.7
-121.2
-70.4
-34.2
-154.5
-31.7
-41.3
-66.7
-114.5
-44.9
0

Cash Flow Statement

The financial landscape of Guangzhou Lingnan Group Holdings Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.391. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 283.3 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -114440154.540 in the reporting currency. This is a shift of -0.565 from the previous year. In the same period, the company recorded 112.87, 1.95, and -24.87, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -25.85, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

84.2481.5-190.7-144.6
-261.7
288.7
218
185.2
30.6
39.2
36.4
34.4
31
20.5
6.8
-52.5
4.2
26.2
26.4
36.9
34.3
-91
8.7
-98.1
20.4
23.7
44

cash-flows.row.depreciation-and-amortization

30.93112.9110.4121.3
102.7
97.2
89.7
92.3
29.6
29.9
30.7
33.5
34
35.7
37.3
40.6
0
40.5
37.9
35
28
19.6
19.2
18.5
25.6
25
31.3

cash-flows.row.deferred-income-tax

021.7-10.5-2.9
-60.9
16.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-21.710.52.9
60.9
-16.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-140.11164.9-26.3-151
-390.6
-5.7
-57.6
191.5
-19.6
-11.9
-15.5
-10.2
23
11.4
-8.6
-21.3
0
5.2
4.5
8.2
-9.4
-0.2
0.9
20.6
1.3
-6.8
-66.1

cash-flows.row.account-receivables

-142.76-142.8-135.899.5
-544.2
47.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2.652.6-1-0.7
0.7
1.7
7.1
35.3
0.2
-0.2
0.5
1
1.2
-2.5
-1.4
0.5
0
-0.1
-1.2
0.7
-2.2
0.1
0.8
0.6
0.1
0.4
0.7

cash-flows.row.account-payables

0283.3121-246.8
213.8
-71.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

021.7-10.5-2.9
-60.9
16.4
-64.7
156.1
-19.8
-11.7
-16
-11.2
21.8
13.9
-7.3
-21.8
0
5.3
5.7
7.4
-7.3
-0.3
0.1
20
1.2
-7.2
-66.8

cash-flows.row.other-non-cash-items

394.24857.975.4
121.8
-65.9
-3
41.1
1.8
-2.6
-2
-3.1
1.5
13.9
13.6
38.5
-4.2
31.7
36.1
33
25.5
77.1
19.7
88
-2.1
1.7
-10.9

cash-flows.row.net-cash-provided-by-operating-activities

369.26000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-109.53-116.7-72.9-63.7
-95.9
-152.4
-89.2
-72.3
-13.1
-15
-11.2
-14.1
-12.1
-17.5
-12.6
-17.3
-31.1
-44.6
-82.8
-61.2
-69.8
-191.2
-34.8
-35.4
-9.6
-11.3
-55.7

cash-flows.row.acquisitions-net

1.411.61.9-27
-44.4
-12.2
-26.5
-498.7
14.8
15.4
-64
15.1
12.9
0
29.1
18.8
33.5
46.9
85.3
1.7
70.1
0
0.3
0
0
0
55.9

cash-flows.row.purchases-of-investments

-1.6-1.6-2000
-500
-900.2
-3560
-3350
-200
-214.2
-446
-540
-180
0
-0.6
-0.4
-0.3
-2.2
-21.9
-23.3
-2.5
0
-9.5
0
0
0
-0.2

cash-flows.row.sales-maturities-of-investments

1.030.34.50.5
607.9
1590.4
3936.6
2524.7
32.8
320.6
384.6
425.9
183
0.9
7.7
2.1
29.9
5.4
10.1
2.5
1.6
1.8
0.1
1.7
12.8
4.2
1.9

cash-flows.row.other-investing-activites

1.623.23.8
1.4
87.7
91.5
3
-13.1
-15
64.5
-14.1
-12.1
0.1
-12.6
-17.3
-31.1
-44.6
-82.8
0.8
-69.8
1.8
0.1
0.3
2.7
0
-55.7

cash-flows.row.net-cash-used-for-investing-activites

-107.77-114.4-263.2-86.4
-30.9
613.3
352.4
-1393.5
-178.6
91.9
-72.2
-127
-8.3
-16.4
11.1
-14
0.8
-38.9
-92.2
-79.5
-70.5
-187.6
-43.8
-33.4
5.9
-7
-53.9

cash-flows.row.debt-repayment

0-24.9-0.5-31.3
-614.7
-399.1
-30
-75
-472
0
0
0
0
0
-83
-60
-104
-175
-160
-150
-120
-30
0
0
0
-5
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-90.3
-165.1
-198.8
-18.7
-9.8
0
-26.2
-9.7
0
0
-0.7
-2.3
-4
-27.6
-4.3
-5.8
-6.8
-1.5
0
-25.2
-0.3
-0.3
-61.4

cash-flows.row.other-financing-activites

-52.52-25.83.6-14.8
251.3
433.4
-6.8
1455.5
483.6
0
0
0
0
-1
38
60
84
140
162.9
135.6
76
180
0
0
0
0
-0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-52.52-50.73.1-46.1
-453.7
-130.8
-235.6
1361.7
1.9
0
-26.2
-9.7
0
-1
-45.7
-2.3
-24
-62.6
-1.4
-20.2
-50.8
148.5
0
-25.2
-0.3
-5.3
-61.8

cash-flows.row.effect-of-forex-changes-on-cash

0.440.21.3-0.5
-0.7
0.3
0.9
-1.9
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

216.65242.4-307.5-232
-913.2
797.1
364.7
476.5
-134.3
146.5
-48.8
-82.1
81.2
64
14.5
-11
10.5
2.1
11.4
13.3
-42.9
-33.5
4.7
-29.6
50.8
31.2
-117.3

cash-flows.row.cash-at-end-of-period

5190.131328.61086.11393.6
1625.6
2538.8
1741.7
1377
106.4
240.7
94.2
127.9
210
128.8
64.7
50.2
61.2
50.7
48.6
37.2
23.9
66.8
100.3
95.7
125.2
74.4
43.2

cash-flows.row.cash-at-beginning-of-period

4973.481086.11393.61625.6
2538.8
1741.7
1377
900.5
240.7
94.2
143
210
128.8
64.7
50.2
61.2
50.7
48.6
37.2
23.9
66.8
100.3
95.7
125.2
74.4
43.2
160.5

cash-flows.row.operating-cash-flow

369.26407.3-48.7-98.9
-427.8
314.3
247
510.1
42.4
54.6
49.5
54.7
89.5
81.5
49.1
5.3
33.7
103.6
105
113
78.4
5.6
48.5
29
45.2
43.5
-1.6

cash-flows.row.capital-expenditure

-109.53-116.7-72.9-63.7
-95.9
-152.4
-89.2
-72.3
-13.1
-15
-11.2
-14.1
-12.1
-17.5
-12.6
-17.3
-31.1
-44.6
-82.8
-61.2
-69.8
-191.2
-34.8
-35.4
-9.6
-11.3
-55.7

cash-flows.row.free-cash-flow

259.73290.6-121.6-162.6
-523.8
161.9
157.9
437.8
29.3
39.7
38.4
40.6
77.4
64
36.6
-12
2.6
59
22.2
51.9
8.5
-185.6
13.7
-6.4
35.6
32.3
-57.3

Income Statement Row

Guangzhou Lingnan Group Holdings Company Limited's revenue saw a change of 2.290% compared with the previous period. The gross profit of 000524.SZ is reported to be 710.33. The company's operating expenses are 3292.57, showing a change of 789.958% from the last year. The expenses for depreciation and amortization are 112.87, which is a -0.211% change from the last accounting period. Operating expenses are reported to be 3292.57, which shows a 789.958% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.506% year-over-year growth. The operating income is 111.28, which shows a -1.506% change when compared to the previous year. The change in the net income is -1.361%. The net income for the last year was 68.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

3819.823403.91034.61526.3
1877.6
7972.1
7077.9
6392
302.8
305.8
301.8
316.7
328.8
310.5
267.9
220.8
267.7
319.1
306.9
294.6
254
147.9
207.8
226.4
224.3
206.3
245.2
260.3
195.3
256.5
229.8
204.1
155.8
130.1

income-statement-row.row.cost-of-revenue

3056.62693.5884.61229.3
1591.6
6871.1
5989
5333.6
137
131.7
130.9
144.8
154.7
142.4
115.5
117.3
103.9
100.8
28.3
25
23.3
9.3
16.2
22.7
28.5
25.1
23.8
21.5
21.7
27.5
27.2
29
26.2
20.4

income-statement-row.row.gross-profit

763.22710.3149.9297.1
286
1101
1088.9
1058.4
165.8
174.1
170.9
171.9
174.1
168
152.4
103.5
163.8
218.4
278.6
269.6
230.7
138.6
191.6
203.7
195.9
181.1
221.4
238.7
173.6
229
202.5
175.1
129.6
109.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

14.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

50.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

291.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-899.94-3292.6190.5209.6
211.5
291
0.9
-1.1
4.9
0.4
0.6
0.9
0.6
0.4
-1.2
0.7
0.4
1.3
-5
0.1
-0.9
-54.3
-1.1
-14.2
-0.5
-0.3
-0.7
1.1
26.6
-4.3
-2.8
-0.2
-2.7
-1.7

income-statement-row.row.operating-expenses

1383.083292.6370452.8
565.5
846.6
842
825.6
135.3
132.8
128.3
133.8
136.4
136.2
138.4
153.7
172.6
178.7
242.3
226.6
190.7
169.1
180.8
272.3
174.2
154.1
178.7
173.9
160.3
169.5
161.7
151
101.4
84.1

income-statement-row.row.cost-and-expenses

3699.193292.61254.61682.1
2157.1
7717.7
6831
6159.2
272.3
264.5
259.2
278.5
291.1
278.6
253.9
271.1
276.5
279.4
270.5
251.6
214.1
178.4
197
295
202.7
179.2
202.5
195.4
182
196.9
189
180
127.6
104.5

income-statement-row.row.interest-income

33.6433.8-33.935.7
39.7
39.3
17.2
11
1
1.2
2.1
2.6
2.4
1.1
0.3
0.3
0.5
0.5
0.4
0.3
0.3
0.5
1
1.7
1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2.943.10.52.3
1.2
7.2
15.6
18.6
34.4
4.5
3.8
0
0
0
0.7
2.3
4
4.9
3
4.8
2.8
1.3
0.2
0
0.1
1.7
-11.6
-8.7
-21.2
-10.8
-26.4
-26.4
1.5
4

income-statement-row.row.selling-and-marketing-expenses

291.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3.51-0.120.22.8
-36.5
83.7
44.9
13.6
9.6
5.9
5.5
7.7
3.7
-4.3
-4
-20.2
14.3
-2.3
-8.8
-5.7
-5.7
-60.5
-3.1
-23.9
3.3
1.3
9.4
17.1
49.6
7.1
24.5
26.2
-4.2
-5.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-899.94-3292.6190.5209.6
211.5
291
0.9
-1.1
4.9
0.4
0.6
0.9
0.6
0.4
-1.2
0.7
0.4
1.3
-5
0.1
-0.9
-54.3
-1.1
-14.2
-0.5
-0.3
-0.7
1.1
26.6
-4.3
-2.8
-0.2
-2.7
-1.7

income-statement-row.row.total-operating-expenses

3.51-0.120.22.8
-36.5
83.7
44.9
13.6
9.6
5.9
5.5
7.7
3.7
-4.3
-4
-20.2
14.3
-2.3
-8.8
-5.7
-5.7
-60.5
-3.1
-23.9
3.3
1.3
9.4
17.1
49.6
7.1
24.5
26.2
-4.2
-5.7

income-statement-row.row.interest-expense

2.943.10.52.3
1.2
7.2
15.6
18.6
34.4
4.5
3.8
0
0
0
0.7
2.3
4
4.9
3
4.8
2.8
1.3
0.2
0
0.1
1.7
-11.6
-8.7
-21.2
-10.8
-26.4
-26.4
1.5
4

income-statement-row.row.depreciation-and-amortization

2.97112.9143153.5
135.6
97.2
89.7
92.3
29.6
29.9
30.7
33.5
34
35.7
37.3
40.6
7.7
40.5
37.9
35
28
19.6
19.2
18.5
25.6
25
31.3
-16
-23
-11.4
-27.3
-26.4
1.5
4

income-statement-row.row.ebitda-caps

128.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

125.9111.3-220-155.8
-279.5
299.4
290.9
247.2
35.4
47
47.7
45.1
40.8
30.4
11.5
-64.1
5.9
36.1
32.6
37.2
35.2
-36.6
8.8
-78.5
25.5
28.6
52.8
80.9
36.3
71
68.1
50.5
26.7
21.6

income-statement-row.row.income-before-tax

129.41111.1-199.8-152.9
-316
383.1
291.8
246.4
40.1
47.3
48.1
45.8
41.4
27.5
10
-70.4
5.6
37.4
27.6
37.3
34.3
-91
7.7
-92.5
25
28.3
52.1
82
62.9
66.7
65.3
50.4
24
19.9

income-statement-row.row.income-tax-expense

46.6442.3-9.1-8.3
-54.3
94.3
73.8
61.2
9.5
8.1
11.7
11.4
10.4
7.1
3.2
-17.9
1.3
11.2
1.2
0.4
-2.7
-59.1
-1
5.6
4.6
4.6
8.1
11.5
9.1
10
9.8
7.6
1.8
1.8

income-statement-row.row.net-income

71.0168.8-190.7-144.6
-261.7
259.2
204.9
177.4
30.6
39.2
36.4
34.4
31
20.5
6.8
-52.5
4.2
26.2
25.4
36
34.3
-91
8.7
-98.1
20.4
23.7
44
70.4
53.9
56.7
55.5
42.8
18.4
15.2
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Frequently Asked Question

What is Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) total assets?

Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) total assets is 3336092397.000.

What is enterprise annual revenue?

The annual revenue is 1811814302.000.

What is firm profit margin?

Firm profit margin is 0.200.

What is company free cash flow?

The free cash flow is 0.388.

What is enterprise net profit margin?

The net profit margin is 0.019.

What is firm total revenue?

The total revenue is 0.033.

What is Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) net profit (net income)?

The net profit (net income) is 68837785.000.

What is firm total debt?

The total debt is 61350071.000.

What is operating expences number?

The operating expences are 3292571070.000.

What is company cash figure?

Enretprise cash is 1315111405.000.