Guangzhou Lingnan Group Holdings Company Limited (000524-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Guangzhou Lingnan Group Holdings Company Limited maintains a healthy position.
The total current assets of the company are valued at $1669504027.
This represents a growth rate of 30.272% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1345113074, exhibiting a growth rate of 22.247% year-on-year.
The receivables, another significant portion of the current assets, are valued at $289183688.
The year-on-year growth rate for receivables is 107.273%.
The inventory, which forms a critical part of the assets, is valued at $12459755.
This represents a healthy year-on-year growth of -20.964%
On the liabilities side, the company's current liabilities total $1073281266.
This reflects a growth rate of 33.994% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1345.11
1100.33
1409.58
1640.69
2569.28
2524.77
Receavebles
289.18
139.52
151.41
224.60
459.14
486.03
Inventory
12.46
15.76
14.03
13.27
15.97
17.63
Other
22.38
25.44
28.05
34.45
32.85
29.29
Total Current Assets
1669.50
1281.55
1604.80
1914.73
3179.06
3059.13
Acc Payable
345.87
257.47
265.85
343.63
460.27
493.41
Short Term Debt
15.85
39.78
23.02
27.92
376.80
135.00
Other Current Liab
19.98
313.96
11.40
16.56
740.26
988.39
Current Liabilities
1073.28
800.99
769.68
1022.74
1903.85
1651.91
Capital Structure
When examining the capital structure of Guangzhou Lingnan Group Holdings Company Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3336092397.
When juxtaposed with the previous year, this marks a growth rate of 11.707%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1210171406.
Compared to the prior year, this reflects a growth rate of 30.477%.
The long-term debt forms a sizable part of these liabilities, coming in at $45496515.
Over the last year, the long-term debt has grown by 20.405%.
On the asset side, the cash and equivalent reserves are worth $1345113074.
The year-on-year growth of these reserves is 22.247%.
The company's common stock, another important asset, holds a value of $670208597, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-39093404.54, marking a growth rate of -63.779% year-over-year.
These earnings represent the profits that Guangzhou Lingnan Group Holdings Company Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,336.09
Total liabilities
$1,210,171,406.00
Long term debt
$45.50
Cash and eqv
$1,345,113,074.00
Goodwill
$57.49
Retained earnings
-$39,093,404.54
Common stock
$123.74
Enterprise Value
$72.10
Historical dividend key summary
Guangzhou Lingnan Group Holdings Company Limited's dividend per share is $0.119, showing the earnings shared with shareholders per share. It has grown by -47.111% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2020
0.000
0.000
0.119
0.000
0.119
2019
0.000
0.225
0.000
0.000
0.225
2018
0.000
0.000
0.273
0.000
0.273
2016
0.000
0.037
0.000
0.000
0.037
2014
0.000
0.097
0.000
0.000
0.097
2013
0.000
0.036
0.000
0.000
0.036
2007
0.000
0.000
0.084
0.000
0.084
2001
0.000
0.000
0.076
0.000
0.076
1998
0.000
0.000
0.189
0.000
0.189
1996
0.000
0.000
0.053
0.000
0.053
1995
0.000
0.132
0.000
0.000
0.132
1994
0.000
0.059
0.000
0.000
0.059
Net earnings per share (EPS)
Guangzhou Lingnan Group Holdings Company Limited has an EPS of $0.08, which signifies the profit allocated per share of common stock. With a growth rate of 129.422% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
0.013
0.0278
0.0447
-0.0025
0.08
2022
-0.12
-0.0385
0.0064
-0.13
-0.28
2021
-0.083
-0.0573
-0.006
-0.0434
-0.19
2020
-0.092
-0.11
-0.019
-0.13
-0.35
2019
0.17
0.1
0.086
0.0317
0.39
2018
0.057
0.0927
0.092
0.0638
0.30
2017
0.063
0.0869
0.09
0.0537
0.29
2016
0.061
0.0541
0.054
0.0056
0.17
2015
0.03
0.0614
0.022
0.0355
0.15
2014
0.019
0.0311
0.027
0.0472
0.13
2013
0.031
0.0337
0.035
0.0343
0.13
2012
0.031
0.0329
0.0286
0.0233
0.11
2011
0.016
0.0203
0.02
0.0227
0.08
2010
-0.0026
0.01
0.005
0.0132
0.02
2009
-0.04
-0.0251
-0.035
-0.0921
-0.20
2008
-0.023
0.0298
-0.05
0.0591
0.02
2007
-0.0339
0.0798
-0.03
0.0709
0.09
2006
-0.0316
0.0684
-0.0368
0.0715
0.07
2005
-0.0261
0.0651
-0.0364
0.11
0.11
2004
-0.0345
0.0681
-0.0199
0.0976
0.12
2003
-0.0662
-0.0172
-0.0776
-0.13
-0.30
2002
0.002
0.0235
-0.0062
0.0085
0.02
Brief information
Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) stock split history
Understanding the historical stock splits of Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on February 22, 2006 with a ratio of 13:10. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
