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Guangzhou Lingnan Group Holdings Co Ltd
Previous close
¥10.27
Day range
¥9.51 - ¥10.25
Year range
¥5.89 - ¥11.64
Market cap
6.44B CNY
Avg Volume
26.98M
P/E ratio
93.56
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 918.94M | 409.32% |
Operating expense | 171.42M | 4.30% |
Net income | 11.56M | 114.03% |
Net profit margin | 1.26 | 102.76% |
Earnings per share | — | — |
EBITDA | 26.19M | 117.93% |
Effective tax rate | 42.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35B | 22.24% |
Total assets | 3.34B | 11.27% |
Total liabilities | 1.21B | 28.83% |
Total equity | 2.13B | — |
Shares outstanding | 670.21M | — |
Price to book | 3.28 | — |
Return on assets | 0.41% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.56M | 114.03% |
Cash from operations | 28.62M | 140.11% |
Cash from investing | -17.82M | -4.65% |
Cash from financing | -14.78M | -3,301.44% |
Net change in cash | -4.06M | 95.41% |
Free cash flow | 110.94M | — |
About
Founded
1992
Website
Employees
5,417