Guangzhou Lingnan Group Holdings Company Limited (000524.SZ)

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000524.SZ
Financials

8.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,345.113	1,100.328	1,409.578	1,640.687	2,569.283	2,524.768	1,393.044	106.358	240.684	94.197	127.901	209.975	128.765	64.728	50.212	61.185	50.734	48.633	37.2	23.919	66.825	100.341	95.652	125.219	74.416	43.224	160.49	42.393	58.195	85.507	118.5	46.255	0
Short Term Investments Numbers are in millions	0.368	0.5	1.742	1.712	101.822	1.417	1.708	1.113	1.145	1.216	0.774	0.879	0.821	0.974	1.183	0.701	2.04	0.391	4.422	4.88	4.643	6.78	8.515	9.748	7.519	10.154	29.945	23.491	28.776	12.066	1.889	0	0
Cash and Short Term Investments Numbers are in millions	1,345.481	1,100.828	1,411.32	1,642.399	2,671.104	2,526.185	1,394.752	107.471	241.828	95.413	128.675	210.854	129.586	65.701	51.395	61.886	52.774	49.024	41.622	28.799	71.467	107.121	104.167	134.967	81.935	53.378	190.435	65.884	86.971	97.574	120.39	46.255	0
Net Receivables Numbers are in millions	289.184	139.518	151.406	224.605	459.138	486.029	347.812	33.493	18.025	17.563	9.727	9.85	10.205	16.069	15.387	30.184	17.181	36.455	42.165	28.589	32.077	27.97	35.057	3.36	3.929	7.101	9.351	68.603	254.326	232.918	262.909	13.328	0
Inventory Numbers are in millions	12.46	15.765	14.028	13.272	15.968	17.628	24.762	4.84	5.008	4.843	5.306	6.352	7.337	4.862	3.708	4.209	4.1	4.035	2.839	3.181	1.156	1.646	2.243	2.829	2.935	3.549	4.288	5.38	5.773	5.88	6.692	12.845	0
Other Current Assets Numbers are in millions	22.379	25.438	28.047	34.453	32.85	29.288	19.042	1.826	1.417	1.107	1.102	0.662	0.966	0.671	0.901	1.191	0.879	-11.761	-11.78	-8.257	-11.031	-10.099	-10.413	168.541	167.991	185.55	90.328	0.304	-113.322	-113.827	-129.77	-4.405	36.964
Total Current Assets Numbers are in millions	1,669.504	1,281.549	1,604.801	1,914.729	3,179.06	3,059.129	1,786.367	147.63	266.278	118.925	144.81	227.718	148.094	87.303	71.391	97.468	74.933	77.752	74.845	52.312	93.669	126.638	131.055	309.697	256.789	249.579	294.402	140.171	233.748	222.545	260.22	68.023	36.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	513.522	536.471	560.912	553.198	597.654	548.6	598.93	322.376	341.056	360.247	380.185	398.524	425.472	447.671	488.126	536.255	558.228	579.803	554.753	538.277	519.058	436.002	418.453	383.254	390.519	394.742	405.561	291.676	179.728	180.15	153.029	167.481	0
Goodwill Numbers are in millions	57.485	60.417	69.314	99.435	81.381	47.202	1.457	5.481	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
Intangible Assets Numbers are in millions	482.529	501.528	516.648	536.328	559.65	571.031	583.02	30.57	31.062	32.328	33.578	35.262	36.513	38.126	40.301	42.682	45.067	47.54	50.045	48.884	50.713	52.974	54.096	54.026	55.621	57.215	58.818	30.24	31.08	31.92	32.76	0	0
Goodwill and Intangible Assets Numbers are in millions	540.015	561.945	585.962	635.762	641.03	618.234	584.477	30.57	31.062	32.328	33.578	35.262	36.513	38.126	40.301	42.682	45.067	47.54	50.045	48.884	50.713	52.974	54.096	54.026	55.621	57.215	58.818	30.24	31.08	31.92	32.76	0	0
Long Term Investments Numbers are in millions	52.986	74.1	73.805	69.797	-26.433	70.624	1,156.602	314.021	162.255	227.199	187.475	60.112	78.273	121.563	146.742	86.153	48.48	47.769	35.517	21.025	20.845	22.699	11.086	20.983	33.447	56.274	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114.489	124.96	115.299	113.162	53.071	70.16	74.338	28.564	30.285	31.518	6.224	6.941	14.732	21.891	25.011	7.104	4.597	0	0	0	0	0	0	5.483	-3.988	-18.553	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	445.577	407.451	196.987	232.031	324.442	216.498	237.333	9.773	12.498	10.806	8.951	12.357	13.311	20.539	36.842	46.679	59.947	83.403	82.937	103.787	104.057	37.99	51.019	28.226	38.461	63.923	101.968	102.619	89.67	95.42	33.586	1	12.395
Total Non-Current Assets Numbers are in millions	1,666.588	1,704.927	1,532.965	1,603.951	1,589.765	1,524.115	2,651.679	705.305	577.155	662.098	616.413	513.196	568.302	649.79	737.022	718.873	716.318	758.514	723.253	711.973	694.673	549.665	534.654	491.972	514.058	553.601	566.347	424.535	300.477	307.49	219.375	168.481	12.395
Total Assets Numbers are in millions	3,336.092	2,986.476	3,137.766	3,518.679	4,768.825	4,583.244	4,438.046	852.935	843.433	781.023	761.223	740.914	716.396	737.093	808.413	816.341	791.251	836.266	798.098	764.285	788.342	676.304	665.709	801.669	770.847	803.18	860.749	564.706	534.225	530.035	479.595	236.504	49.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	345.871	257.472	265.854	343.625	460.269	493.407	455.555	22.665	19.814	18.495	21.204	25.924	23.178	15.356	19.46	16.63	17.769	12.643	9.214	8.683	10.919	1.96	3.999	2.447	2.036	1.849	0.04	0.157	0.022	0.044	0.06	0.169	0
Short Term Debt Numbers are in millions	15.854	39.776	23.023	27.92	376.799	135	30	16.245	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
Tax Payables Numbers are in millions	11.894	5.934	5.577	5.728	31.539	35.116	33.381	2.569	7.607	8.097	5.632	5.379	2.902	2.51	2.021	3.312	5.195	2.897	2.455	1.995	1.347	1.044	3.563	3.164	7.859	16.205	87.171	4.553	2.088	12.075	10.873	4.04	0
Deferred Revenue Numbers are in millions	691.576	189.777	469.413	634.63	326.516	35.116	325.575	585.152	0	0	0	0	0	0	43.278	56.602	73.585	89.986	72.452	81.011	93.676	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.981	313.965	11.395	16.565	740.262	988.386	575.158	-531.843	63.891	64.477	66.277	72.717	62.236	59.201	9.924	9.138	7.7	15.163	19.538	5.573	3.737	52.57	48.467	81.106	29.56	36.003	141.888	93.789	81.454	77.084	81.216	54.95	27.547
Total Current Liabilities Numbers are in millions	1,073.281	800.99	769.685	1,022.74	1,903.847	1,651.909	1,386.288	92.218	83.705	82.972	87.482	98.641	85.414	74.557	117.661	127.369	164.053	217.792	196.205	205.266	258.331	54.53	52.466	83.553	31.596	37.851	141.928	93.946	81.476	77.127	81.276	55.119	27.547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.497	37.786	25.934	79.824	82.159	203	338	433	0	106.025	0	-0	0	0	0	0	0	0	0.004	0.004	3.974	3.974	3.974	3.974	4	8.989	5.99	10.701	16.86	18.767	4	1.334	0
Deferred Revenue Non-Current Numbers are in millions	0.6	1.017	2.142	3.267	16.297	14.701	17.314	9.655	0	0.029	0	0.087	0.116	0.145	0	0	0	0	-0.597	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.228	23.652	24.532	24.287	25.935	25.654	30.613	39.271	44.648	37.772	29.941	28.913	34.216	45.863	51.718	36.349	25.933	11.096	12.094	13.092	14.09	15.088	16.086	17.537	1.595	1.595	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.566	64.056	67.614	0.597	0.597	85.795	88.402	-344.449	98.981	0.597	4.49	4.119	4.89	12.664	26.824	37.742	15.357	0	0.597	0.597	1.296	2.105	2.735	7.089	-20.923	9.546	10.61	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	136.89	126.511	120.221	107.975	124.989	329.15	474.329	137.476	143.629	144.423	34.431	33.119	39.223	58.672	78.542	74.091	41.29	11.096	12.098	13.096	19.36	21.167	22.795	28.6	-15.328	20.13	16.6	10.701	16.86	18.767	4	1.334	0
Total Liabilities Numbers are in millions	1,210.171	927.501	889.906	1,130.714	2,028.835	1,981.059	1,860.617	229.694	227.334	227.395	121.913	131.759	124.637	133.228	196.203	201.461	205.343	228.888	208.302	218.362	277.691	75.697	75.261	112.153	16.268	57.981	158.528	104.646	98.336	95.895	85.276	56.453	27.547
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	670.209	670.209	670.209	670.209	670.209	670.209	670.209	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	163.34	148.491	123.742	82.495	52.215	0
Retained Earnings Numbers are in millions	-39.093	-107.931	70.091	198.387	529.833	438.704	435.752	33.292	15.356	-22.411	40.469	18.909	-10.256	-30.732	-37.505	15.041	17.803	-71.913	-97.052	-132.879	-167.154	-76.2	-85.361	13.242	71.986	63.712	28.481	13.926	9.432	52.746	42.82	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	354.9	369.275	369.874	366.184	355.245	335.058	328.482	327.512	229.703	71.756	46.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,114.427	1,114.427	1,114.427	1,114.427	1,114.427	1,114.364	1,114.364	-7.238	101.366	234.609	283.036	320.572	332.341	364.923	380.042	330.166	298.432	409.618	409.812	409.129	408.131	407.133	406.135	406.6	412.92	411.813	404.066	282.794	277.965	257.653	269.004	127.836	0
Total Shareholders Equity Numbers are in millions	2,100.442	2,045.978	2,224.6	2,349.205	2,669.713	2,558.334	2,548.806	623.24	616.099	553.629	639.31	609.155	591.759	603.865	612.21	614.881	585.908	607.378	582.434	545.923	510.651	600.607	590.448	689.516	754.58	745.198	702.221	460.06	435.888	434.141	394.319	180.051	21.812
Total Equity Numbers are in millions	2,125.921	2,058.975	2,247.86	2,387.965	2,739.99	2,602.185	2,577.429	662.975	616.099	553.629	639.31	609.155	591.759	603.865	612.21	614.881	585.908	607.378	589.796	545.923	510.651	600.607	590.448	689.516	754.58	745.198	702.221	460.06	435.888	434.141	394.319	180.051	21.812
Total Liabilities & Shareholders Equity Numbers are in millions	3,336.092	2,986.476	3,137.766	3,518.679	4,768.825	4,583.244	4,438.046	852.935	843.433	781.023	761.223	740.914	716.396	737.093	808.413	816.341	791.251	836.266	798.098	764.285	788.342	676.304	665.709	801.669	770.847	803.18	860.749	564.706	534.225	530.035	479.595	236.504	49.359

Guangzhou Lingnan Group Holdings Company Limited

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