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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,662.413	1,440.98	1,315.111	1,345.113	1,354.437	1,228.884	1,097.598	1,100.328	1,386.499	1,293.14	1,279.095	1,409.578	1,478.738	1,408.977	1,463.285	1,640.687	1,806.388	1,885.84	1,332.117	2,569.283	2,141.855	2,597.31	1,532.707	2,524.768	1,011.489	998.165	994.025	1,393.044	1,151.653	2,038.657	713.449	106.358	91.55	68.105	114.672	240.684	92.554	75.944	74.332	94.197	70.554	100.546	91.078	127.901	109.357	91.386	92.526	209.975	115.845	156.896	142.545	128.765	105.713	93.586	76.352	64.728	29.58	19.527	55.747	50.212	24.207	31.657	36.516	61.185	52.483	37.577	31.019	50.734	46.468	48.302	54.168	48.633	35.32	43.308	38.776	37.2	21.692	23.117	50.599	23.919	21.136	22.659	47.475	66.825	31.595	42.711	80.853	100.341	88.099	88.529	98.46	95.652	136.694	125.219	94.403	74.416	44.796	43.224	118.741	160.49	0	42.393	0	58.195	0	85.507	0
Short Term Investments Numbers are in millions	0.347	0.274	0.368	0.368	0.398	0.425	0.473	0.5	1.545	1.647	1.754	1.742	1.233	1.481	1.694	1.712	1.574	1.534	601.525	101.822	501.808	1.883	1,061.714	1.417	1.646	1.456	1.644	1.708	1.553	1.441	1.162	1.113	1.046	1.03	1.015	1.145	1.015	1.354	1.221	1.216	0.772	0.743	0.733	0.774	120.771	120.768	120.844	0.879	60.799	0.85	0.852	0.821	0.793	0.951	0.972	0.974	0.932	0.903	1.082	1.183	1.058	1.139	0.852	0.701	0.871	1.086	1.276	2.04	2.019	0.936	0.705	0.391	0.067	0.123	4.922	4.422	4.504	3.979	4.369	4.88	5.587	5.812	6.291	4.643	4.736	5.067	6.841	6.78	8.232	8.62	0	8.515	9.745	9.748	8.978	7.519	10.027	10.154	9.916	29.945	0	23.491	0	28.776	0	12.066	0
Cash and Short Term Investments Numbers are in millions	1,662.76	1,441.254	1,315.48	1,345.481	1,354.834	1,229.309	1,098.071	1,100.828	1,388.044	1,294.788	1,280.85	1,411.32	1,479.971	1,410.458	1,464.979	1,642.399	1,807.962	1,887.374	1,933.643	2,671.104	2,643.663	2,599.193	2,594.421	2,526.185	1,013.135	999.621	995.669	1,394.752	1,153.206	2,040.098	714.611	107.471	92.595	69.135	115.687	241.828	93.569	77.298	75.553	95.413	71.326	101.289	91.811	128.675	230.128	212.154	213.37	210.854	176.644	157.746	143.396	129.586	106.506	94.537	77.323	65.701	30.512	20.43	56.829	51.395	25.264	32.796	37.368	61.886	53.354	38.664	32.295	52.774	48.487	49.238	54.874	49.024	35.387	43.431	43.699	41.622	26.197	27.097	54.968	28.799	26.723	28.472	53.766	71.467	36.331	47.778	87.694	107.121	96.331	97.149	98.46	104.167	146.439	134.967	103.381	81.935	54.824	53.378	128.657	190.435	0	65.884	0	86.971	0	97.574	0
Net Receivables Numbers are in millions	291.978	298.541	232.9	289.184	411.606	307.889	228.498	139.518	204.624	149.614	123.806	151.406	173.395	205.012	222.788	224.605	284.625	248.701	365.646	459.138	674.738	592.853	486.706	486.029	543.363	442.274	386.241	347.812	472.517	458.23	444.155	33.493	29.651	31.392	21.891	18.025	26.208	25.011	18.919	17.563	17.298	13.379	12.449	9.727	13.511	11.753	15.145	9.85	18.202	11.618	11.342	10.205	12.15	10.341	15.169	16.069	18.484	17.964	18.894	15.387	31.391	29.225	28.002	30.184	21.184	20.375	23.851	17.181	23.514	21.858	23.109	36.455	46.371	39.881	40.586	42.165	34.415	34.755	32.988	28.589	32.661	25.108	25.02	32.077	27.876	24.413	24.548	27.97	36.561	34.929	24.123	35.057	191.198	3.36	3.844	3.929	5.675	7.101	5.894	9.351	0	68.603	0	254.326	0	232.918	0
Inventory Numbers are in millions	12.269	11.683	13.265	12.46	14.683	15.165	15.639	15.765	15.608	12.932	13.589	14.028	13.422	13.681	14.154	13.272	16.014	16.324	17.137	15.968	18.596	18.789	17.81	17.628	23.025	25.781	26.379	24.762	26.818	28.932	54.819	4.84	5.029	5.298	4.878	5.008	5.389	5.339	5.132	4.843	5.266	5.484	5.381	5.306	6.735	6.578	6.577	6.352	5.814	6.325	6.428	7.337	5.952	4.291	5.754	4.862	3.858	3.684	3.445	3.708	4.26	4.122	3.731	4.209	4.692	4.862	4.124	4.1	5.031	4.084	3.902	4.035	3.376	3.234	3.176	2.839	3.693	3.467	3.634	3.181	2.818	1.772	1.113	1.156	1.441	1.624	1.581	1.646	1.763	1.905	2.101	2.243	2.515	2.829	2.536	2.935	3.064	3.549	3.947	4.288	0	5.38	0	5.773	0	5.88	0
Other Current Assets Numbers are in millions	19.304	165.601	131.528	22.379	24.916	23.863	21.833	25.438	22.101	27.253	28.6	28.047	24.722	27.329	25.07	34.453	35.965	41.941	37.676	32.85	25.299	23.866	33.775	29.288	21.736	24.298	18.132	19.042	3.547	11.973	252.781	1.826	1.113	0.87	1.168	1.417	0.9	1.173	1.357	1.107	1.436	0.909	1.207	1.102	1.514	0.996	1.13	0.662	0.851	0.984	1.012	0.966	0.808	0.833	0.685	0.671	0.771	0.92	0.644	0.901	1.66	1.307	1.455	1.191	1.883	1.049	1.311	0.879	1.43	1.061	1.599	-11.761	-12.32	-13.039	-11.314	-11.78	-9.623	-9.985	-7.193	-8.257	-9.39	-7.571	-5.73	-11.031	-10.468	-10.376	-7.67	-10.099	-11.557	-10.231	9.852	-10.413	-85.747	168.541	163.923	167.991	188.057	185.55	138.857	90.328	278.122	0.304	244.048	-113.322	209.942	-113.827	197.971
Total Current Assets Numbers are in millions	2,149.492	1,917.079	1,693.173	1,669.504	1,806.04	1,576.225	1,364.041	1,281.549	1,630.377	1,484.587	1,446.844	1,604.801	1,691.509	1,656.48	1,726.992	1,914.729	2,144.566	2,194.34	2,354.103	3,179.06	3,362.296	3,234.702	3,132.713	3,059.129	1,601.259	1,491.974	1,426.421	1,786.367	1,656.088	2,539.233	1,466.365	147.63	128.388	106.695	143.623	266.278	126.065	108.822	100.961	118.925	95.325	121.06	110.848	144.81	251.887	231.48	236.222	227.718	201.512	176.673	162.179	148.094	125.416	110.002	98.931	87.303	53.625	42.999	79.812	71.391	62.576	67.45	70.555	97.468	81.113	64.951	61.582	74.933	78.462	76.24	83.483	77.752	72.815	73.508	76.148	74.845	54.681	55.334	84.397	52.312	52.812	47.781	74.168	93.669	55.18	63.44	106.153	126.638	123.098	123.752	134.536	131.055	254.405	309.697	273.684	256.789	251.62	249.579	277.356	294.402	278.122	140.171	244.048	233.748	209.942	222.545	197.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	554.16	579.886	544.43	513.522	524.792	538.742	535.922	536.471	541.982	542.769	550.332	560.912	561.806	576.572	598.82	553.198	575.984	587.761	590.415	597.654	587.489	549.789	537.459	548.6	574.654	581.426	600.603	598.93	588.582	599.367	607.779	322.376	326.855	330.697	336.343	341.056	346.141	351.962	353.182	360.247	365.187	368.622	374.262	380.185	384.467	388.418	426.031	398.524	403.79	411.449	415.662	425.472	426.38	433.335	440.388	447.671	465.596	472.406	480.134	488.126	512.739	521.275	528.351	536.255	543.868	546.224	550.821	558.228	561.32	567.003	573.028	579.803	564.866	567.86	554.474	554.753	554.665	557.219	547.414	538.277	520.107	528.504	514.638	519.058	514.727	446.273	443.682	436.002	422.797	420.674	0	418.453	440.811	383.254	389.779	390.519	392.209	394.742	403.317	405.561	393.107	291.676	177.448	179.728	179.546	180.15	177.065
Goodwill Numbers are in millions	57.485	57.485	57.485	57.485	60.417	60.417	60.417	60.417	69.314	69.314	69.314	69.314	100.181	99.435	99.435	99.435	81.381	81.381	81.381	81.381	81.75	81.75	47.202	47.202	47.725	1.457	1.457	1.457	1.457	1.457	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	469.007	474.022	477.898	482.529	485.353	492.387	496.187	501.528	503.634	507.835	510.98	516.648	527.553	528.617	531.853	536.328	546.662	549.229	552.98	559.65	558.172	561.081	566.19	571.031	571.38	574.486	578.444	583.02	585.981	591.696	597.668	30.57	30.291	30.617	30.598	31.062	31.108	31.491	31.884	32.328	32.771	32.737	33.157	33.578	33.998	34.419	34.837	35.262	35.688	35.757	36.11	36.513	36.916	37.32	37.723	38.126	38.529	39.118	39.709	40.301	40.896	41.491	42.086	42.682	43.313	43.928	44.544	45.067	45.682	46.298	46.913	47.54	48.166	48.793	49.419	50.045	51.016	50.849	48.287	48.884	49.484	49.604	50.174	50.713	51.283	51.853	52.404	52.974	53.23	53.782	0	54.096	53.229	54.026	54.823	55.621	56.418	57.215	58.012	58.818	0	30.24	0	31.08	0	31.92	0
Goodwill and Intangible Assets Numbers are in millions	526.492	531.507	535.383	540.015	545.77	552.804	556.604	561.945	572.947	577.148	580.294	585.962	627.733	628.052	631.288	635.762	628.043	630.61	634.361	641.03	639.923	642.831	613.392	618.234	619.105	575.943	579.901	584.477	587.438	593.153	599.125	30.57	30.291	30.617	30.598	31.062	31.108	31.491	31.884	32.328	32.771	32.737	33.157	33.578	33.998	34.419	34.837	35.262	35.688	35.757	36.11	36.513	36.916	37.32	37.723	38.126	38.529	39.118	39.709	40.301	40.896	41.491	42.086	42.682	43.313	43.928	44.544	45.067	45.682	46.298	46.913	47.54	48.166	48.793	49.419	50.045	51.016	50.849	48.287	48.884	49.484	49.604	50.174	50.713	51.283	51.853	52.404	52.974	53.23	53.782	0	54.096	53.229	54.026	54.823	55.621	56.418	57.215	58.012	58.818	0	30.24	0	31.08	0	31.92	0
Long Term Investments Numbers are in millions	70.983	255.474	50.87	52.986	54.391	56.456	61.974	74.1	57.13	71.192	71.673	73.805	60.682	68.316	69.326	69.797	90.412	95.844	-533.107	-26.433	-429.91	71.655	-980.643	70.624	1,559.791	1,560.961	1,453.076	1,156.602	1,470.885	385.591	315.742	314.021	312.706	299.427	271.265	162.255	261.563	311.126	276.797	227.199	211.579	197.098	69.718	187.475	-52.93	-67.604	-61.727	60.112	1.416	75.798	77.495	78.273	92.978	105.255	120.885	121.563	143.077	118.573	141.86	146.742	127.065	130.064	103.352	86.153	127.565	105.744	81.337	48.48	21.315	22.398	22.629	47.769	25.671	38.998	34.631	35.517	34.914	21.785	21.535	21.025	19.9	19.675	19.197	20.845	24.573	24.242	22.638	22.699	20.589	20.201	0	11.086	18.365	20.983	21.934	33.447	56.4	56.274	64.193	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114.709	120.257	115.754	114.489	118.188	128.411	131.742	124.96	115.291	115.262	116.082	115.299	112.809	112.977	113.1	113.162	52.788	52.794	53.074	53.071	64.818	63.772	64.01	70.16	73.941	69.058	71.961	74.338	79.891	72.784	71.086	28.564	30.218	30.27	30.285	30.285	28.787	28.787	31.518	31.518	31.592	5.501	6.224	6.224	6.951	6.951	6.941	6.941	6.988	9.374	11.999	14.732	17.216	18.743	20.111	21.891	24.201	24.022	25.492	25.011	17.011	13.493	10.975	7.104	8.43	4.031	6.716	4.597	8.339	8.339	8.339	0	85.283	86.78	0	0	90.309	95.917	96.606	0	92.409	98.48	101.457	0	71.553	57.747	44.477	0	42.298	45.896	0	0	39.137	5.483	8.612	-3.988	-23.646	-18.553	58.48	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	420.399	205.31	428.643	445.577	430.963	416.408	396.995	407.451	169.054	177.242	188.582	196.987	200.286	211.252	220.901	232.031	216.331	204.963	812.727	324.442	697.408	203.178	1,267.745	216.498	245.201	251.459	227.103	237.333	247.791	259.283	271.035	9.773	1.698	8.245	8.988	12.498	10.346	11.586	12.285	10.806	9.18	8.069	158.327	8.951	129.36	130.174	96.439	12.357	72.968	13.277	14.623	13.311	16.137	14.443	17.49	20.539	24.172	28.192	32.512	36.842	36.298	40.617	43.459	46.679	43.312	45.741	52.238	59.947	61.737	68.195	75.895	83.403	12.996	0.748	78.148	82.937	0.654	14.926	15.882	103.787	0.143	0.105	0.027	104.057	0.118	0.302	0.92	37.99	0.06	0.002	530.716	51.019	0.09	28.226	28.407	38.461	63.923	63.923	-0.017	101.968	151.328	102.619	116.686	89.67	126.8	95.42	105.65
Total Non-Current Assets Numbers are in millions	1,686.743	1,692.434	1,675.079	1,666.588	1,674.104	1,692.821	1,683.237	1,704.927	1,456.405	1,483.612	1,506.963	1,532.965	1,563.317	1,597.169	1,633.434	1,603.951	1,563.557	1,571.972	1,557.47	1,589.765	1,559.727	1,531.225	1,501.961	1,524.115	3,072.693	3,038.847	2,932.644	2,651.679	2,974.587	1,910.178	1,864.767	705.305	701.769	699.256	677.479	577.155	677.944	734.952	705.665	662.098	650.309	612.026	641.689	616.413	501.847	492.359	502.521	513.196	520.849	545.654	555.889	568.302	589.628	609.095	636.597	649.79	695.574	682.312	719.706	737.022	734.009	746.941	728.223	718.873	766.489	745.668	735.656	716.318	698.393	712.233	726.804	758.514	736.983	743.178	716.671	723.253	731.558	740.697	729.724	711.973	682.044	696.368	685.494	694.673	662.254	580.417	564.121	549.665	538.974	540.555	530.716	534.654	551.633	491.972	503.555	514.058	545.304	553.601	583.986	566.347	544.434	424.535	294.135	300.477	306.347	307.49	282.715
Total Assets Numbers are in millions	3,836.235	3,609.513	3,368.252	3,336.092	3,480.144	3,269.046	3,047.278	2,986.476	3,086.782	2,968.2	2,953.807	3,137.766	3,254.827	3,253.649	3,360.427	3,518.679	3,708.123	3,766.312	3,911.573	4,768.825	4,922.023	4,765.927	4,634.674	4,583.244	4,673.952	4,530.821	4,359.065	4,438.046	4,630.675	4,449.411	3,331.133	852.935	830.157	805.95	821.103	843.433	804.009	843.774	806.626	781.023	745.634	733.087	752.537	761.223	753.735	723.839	738.743	740.914	722.361	722.327	718.067	716.396	715.044	719.097	735.528	737.093	749.199	725.31	799.518	808.413	796.585	814.391	798.778	816.341	847.602	810.619	797.238	791.251	776.855	788.474	810.287	836.266	809.797	816.686	792.819	798.098	786.24	796.03	814.121	764.285	734.857	744.149	759.662	788.342	717.434	643.856	670.274	676.304	662.072	664.307	665.251	665.709	806.038	801.669	777.239	770.847	796.924	803.18	861.342	860.749	822.556	564.706	538.183	534.225	516.289	530.035	480.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	485.444	403.121	373.626	345.871	460.635	299.115	275.447	257.472	324.178	229.255	236.39	265.854	332.063	296.251	296.349	343.625	367.615	291.061	393.509	460.269	632.012	515.29	521.704	493.407	601.783	459.615	465.436	455.555	557.081	426.287	473.067	22.665	21.719	14.441	18.786	19.814	24.756	15.966	19.078	18.495	21.971	17.618	15.226	21.204	28.01	21.393	26.392	25.924	28.394	21.518	24.183	23.178	25.387	14.254	19.262	15.356	17.511	17.124	18.653	19.46	15.025	13.31	12.907	16.63	14.425	9.278	13.04	17.769	12.079	10.495	12.939	12.643	12.301	9.237	7.28	9.214	11.931	17.248	14.905	8.683	10.485	8.698	7.967	10.919	1.926	1.139	1.292	1.96	1.811	1.947	0	3.999	3.858	2.447	1.163	2.036	0.399	1.849	1.534	0.04	0	0.157	0	0.022	0	0.044	0
Short Term Debt Numbers are in millions	22.756	24.8	17.41	15.854	12.704	38.596	39.02	39.776	27.589	19.772	22.096	23.023	24.18	26.111	29.798	27.92	0	130.869	8.768	376.799	354.179	398.362	338.771	135	145	145	30	30	0	10	10	10	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	45	45	45	45	45	45	70	50	50	65	100	80	110	100	90	80	90	95	110	120	145	110	100	130	150	150	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.019	14.407	11.894	29.87	23.036	14.036	5.934	20.475	16.632	11.084	5.577	13.273	10.055	12.024	5.728	14.461	10.108	7.449	31.539	59.626	42.59	51.523	35.116	54.023	36.457	30.435	33.381	45.215	27.903	18.406	2.569	10.898	9.651	10.717	7.607	3.49	6.858	8.516	8.097	3.617	6.36	6.178	5.632	3.952	7.273	9.411	5.379	2.011	5.519	4.288	2.902	1.276	5.117	4.009	2.51	1.402	4.638	3.483	2.021	0.92	4.234	3.808	3.312	0.404	1.771	4.981	5.195	-2.088	10.048	-0.205	2.897	2.258	4.165	3.702	2.455	2.13	1.131	3.552	1.995	2.451	1.791	1.648	1.347	0.347	0.545	3.932	1.044	-1.135	-2.392	0	3.563	4.234	3.164	3.836	7.859	8.37	16.205	18.157	87.171	0	4.553	0	2.088	0	12.075	0
Deferred Revenue Numbers are in millions	451.594	458.966	328.146	691.576	736.666	696.394	247.015	189.777	218.781	0	0	469.413	488.188	505.396	560.08	634.63	0	336.702	273.307	326.516	330.355	281.689	289.698	318.831	375.579	426.018	268.89	325.575	0	243.683	804.769	-10	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	41.621	43.278	42.44	48.124	51.972	56.602	67.033	63.901	66.982	73.585	62.076	77.056	74.959	89.986	64.069	98.69	67.423	72.452	67.817	73.488	69.821	81.011	67.319	60.421	65.465	93.676	38.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	403.79	363.385	334.149	19.981	21.809	21.066	285.322	313.965	277.356	468.066	413.633	11.395	12.991	12.469	15.644	16.565	736.367	370.524	456.807	740.262	766.118	795.677	626.28	704.671	660.662	677.727	506.137	575.158	947.784	706.275	476.301	69.553	57.453	54.519	57.399	63.891	52.619	57.014	60.036	64.477	156.888	56.328	57.416	66.277	62.137	61.233	64.063	72.717	56.182	56.09	55.745	62.236	48.531	54.49	54.603	59.201	47.358	50.029	10.701	9.924	8.882	6.212	6.114	9.138	7.257	5.317	15.561	7.7	20.244	28.926	18.814	15.163	38.976	14.474	34.661	19.538	29.801	7.51	26.891	5.573	22.844	4.673	16.857	3.737	25.796	49.857	70.02	52.57	40.917	41.1	51.292	48.467	77.916	81.106	21.975	29.56	23.583	36.003	114.625	141.888	85.214	93.789	67.151	81.454	67.199	77.084	65.37
Total Current Liabilities Numbers are in millions	1,363.585	1,250.273	1,053.331	1,073.281	1,231.814	1,055.171	846.804	800.99	847.903	717.093	672.118	769.685	857.422	840.228	901.871	1,022.74	1,103.982	1,129.156	1,132.391	1,903.847	2,082.664	1,991.018	1,776.453	1,651.909	1,783.024	1,708.359	1,270.464	1,386.288	1,504.865	1,386.245	1,764.137	92.218	79.172	68.96	76.185	83.705	77.375	72.98	79.115	82.972	178.859	73.946	72.643	87.482	90.147	82.626	90.455	98.641	84.576	77.608	79.927	85.414	73.917	68.743	73.865	74.557	64.868	67.153	115.975	117.661	111.346	112.646	115.994	127.369	158.716	128.496	145.583	164.053	194.399	196.478	216.712	217.792	205.346	202.4	199.364	196.205	219.549	218.245	256.618	205.266	200.648	203.792	240.289	258.331	146.096	50.996	71.312	54.53	42.728	43.048	51.292	52.466	81.774	83.553	23.138	31.596	23.982	37.851	116.159	141.928	85.214	93.946	67.151	81.476	67.199	77.127	65.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.346	104.59	77.057	45.497	43.385	46.588	47.812	37.786	19.334	20.425	23.331	25.934	20.511	22.664	25.19	79.824	79.873	80.813	81.289	82.159	82.505	83.747	84.413	203	208	213	338	338	428	428	433	433	0	0	0	0	105.278	105.532	102.688	106.025	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	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	3.974	3.974	3.974	3.974	3.974	3.974	3.974	3.974	3.974	3.974	0	3.974	3.974	3.974	4	4	4	8.989	5.99	5.99	0	10.701	0	16.86	0	18.767	0
Deferred Revenue Non-Current Numbers are in millions	1.235	0.942	0.942	0.6	0.83	1.054	1.311	1.017	1.873	1.579	2.436	2.142	2.715	2.704	3.561	3.267	3.779	3.863	4.475	16.297	18.846	18.437	14.786	14.701	16.259	16.158	17.819	17.314	16.952	15.27	14.64	-433	0	0	0	0	0.029	0.029	0.029	0.029	0	0	0.058	0	0	0	0	0.087	0	0.116	0	0.116	0.145	0.145	0	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.597	-0.597	-0.597	-0.597	-0.597	-0.597	-0.597	-0.597	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
Deferred Tax Liabilities Non-Current Numbers are in millions	41.549	39.115	32.91	30.228	26.136	26.298	27.398	23.652	19.933	23.48	24.001	24.532	21.524	23.481	24.165	24.287	29.798	31.143	24.244	25.935	25.235	25.643	27.917	25.654	25.954	26.28	29.736	30.613	34.367	35.529	38.354	39.271	37.625	36.035	39.369	44.648	37.435	49.91	44.173	37.772	34.088	29.461	30.491	29.941	30.247	26.578	28.444	28.913	29.619	33.227	34.029	34.216	38.437	41.396	45.334	45.863	51.418	44.16	50.258	51.718	46.729	47.499	40.687	36.349	45.233	39.832	33.956	25.933	19.898	19.898	19.898	11.096	12.094	12.094	12.094	12.094	13.092	13.092	13.092	13.092	14.09	14.09	14.09	14.09	15.088	15.088	15.088	15.088	16.086	16.086	16.086	16.086	17.084	17.537	1.595	1.595	1.595	1.595	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.193	57.711	59.572	60.566	60.867	62.376	63.332	64.056	64.527	66.118	66.635	67.614	78.207	79.196	79.624	0.597	0.597	0.597	0.597	0.597	0.597	0.597	0.597	85.795	87.022	87.243	88.399	88.402	96.842	97.143	97.654	98.205	98.069	98.277	98.755	98.981	0.597	0.597	0.597	0.597	3.988	4.172	4.267	4.49	3.583	3.731	3.797	4.119	4.294	4.388	4.633	4.89	5.91	7.171	8.556	12.664	16.418	21.14	25.509	26.824	22.082	24.119	25.379	37.742	10.944	12.358	13.792	15.357	15.867	17.45	20.981	0	0.597	0.597	0.597	0.597	0.597	0.597	0.597	0.597	1.296	1.296	1.296	1.296	1.296	1.296	2.105	2.105	2.285	2.285	-67.377	2.735	6.803	7.089	-21.889	-20.923	9.066	9.546	9.934	10.61	6.201	0	13.896	0	19.863	0	4
Total Non-Current Liabilities Numbers are in millions	199.323	202.357	170.481	136.89	131.218	136.316	139.853	126.511	105.667	111.602	116.402	120.221	122.957	128.045	132.54	107.975	114.047	116.415	110.604	124.989	127.183	128.424	127.713	329.15	337.236	342.681	473.954	474.329	576.161	575.942	583.647	137.476	135.694	134.311	138.123	143.629	143.338	156.068	147.486	144.423	38.076	33.633	34.816	34.431	33.83	30.309	32.24	33.119	33.912	37.73	38.662	39.223	44.492	48.713	53.889	58.672	67.837	65.3	75.767	78.542	68.811	71.618	66.066	74.091	56.177	52.19	47.749	41.29	35.765	37.348	40.879	11.096	12.098	12.098	12.098	12.098	13.096	13.096	13.096	13.096	19.36	19.36	19.36	19.36	20.357	20.357	21.167	21.167	22.345	22.345	-51.292	22.795	27.861	28.6	-16.294	-15.328	14.661	20.13	15.925	16.6	6.201	10.701	13.896	16.86	19.863	18.767	4
Total Liabilities Numbers are in millions	1,562.908	1,452.63	1,223.812	1,210.171	1,363.033	1,191.487	986.657	927.501	953.57	828.694	788.52	889.906	980.379	968.273	1,034.411	1,130.714	1,218.029	1,245.571	1,242.995	2,028.835	2,209.847	2,119.442	1,904.166	1,981.059	2,120.259	2,051.041	1,744.418	1,860.617	2,081.026	1,962.187	2,347.784	229.694	214.866	203.271	214.309	227.334	220.713	229.048	226.601	227.395	216.935	107.579	107.459	121.913	123.977	112.934	122.696	131.759	118.488	115.338	118.589	124.637	118.409	117.456	127.754	133.228	132.705	132.453	191.741	196.203	180.157	184.265	182.06	201.461	214.893	180.686	193.331	205.343	230.164	233.825	257.591	228.888	217.443	214.498	211.462	208.302	232.645	231.341	269.713	218.362	220.007	223.152	259.649	277.691	166.453	71.354	92.479	75.697	65.073	65.392	665.251	75.261	109.635	112.153	6.844	16.268	38.643	57.981	132.083	158.528	91.414	104.646	81.047	98.336	87.062	95.895	69.369
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	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	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	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	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	670.209	534.83	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	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	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	0	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	269.674	163.34	163.34	148.491	148.491	123.742	123.742
Retained Earnings Numbers are in millions	96.395	0.535	-14.981	-39.093	-50.652	-80.601	-99.223	-107.931	-25.569	-29.838	-5.841	70.091	99.778	103.837	142.446	198.387	300.617	313.653	468.039	529.833	525.896	468.321	550.373	438.704	414.571	352.988	473.912	435.752	418.853	358.224	202.702	33.292	34.485	26.643	21.891	15.356	7.134	1.137	-15.217	-22.411	-35.293	26.972	44.586	40.469	34.375	26.53	27.208	18.909	14.518	6.81	-1.976	-10.256	-16.388	-20.708	-26.313	-30.732	-34.207	-35.522	-38.202	-37.505	-14.363	-2.975	3.866	15.041	6.167	19.595	11.731	17.803	-29.373	-21.416	-117.697	-71.913	-93.712	-83.662	-104.736	-97.052	-132.083	-120.86	-140.916	-132.879	-162.955	-156.808	-177.791	-167.154	-125.826	-104.305	-99.012	-76.2	-78.81	-76.895	0	-85.361	20.129	13.242	87.781	71.986	76.795	63.712	55.519	28.481	78.533	13.926	27.16	9.432	33.95	52.746	36.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,481.554	341.599	1,463.032	354.9	1,471.36	355.989	1,474.564	369.275	1,471.884	368.035	1,482.836	369.874	1,473.437	364.881	1,480.247	51.052	64.842	68.958	47.108	52.147	49.168	50.326	55.97	49.238	48.805	49.695	58.829	61.548	66.294	69.818	77.198	79.811	75.059	70.289	79.156	94.995	71.879	109.305	90.959	71.756	0	-0	-0	46.132	-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	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
Other Total Stockholders Equity Numbers are in millions	0	1,114.712	0	1,114.427	-0	1,114.427	-0	1,114.427	0	1,114.427	0	1,114.427	0	1,114.427	0	1,429.558	1,417.524	1,417.524	1,417.524	1,417.524	1,400.184	1,400.184	1,400.184	1,400.184	1,381.298	1,381.298	1,381.298	1,381.298	1,363.073	1,363.073	139.042	240.464	236.074	236.074	236.074	236.074	234.609	234.609	234.609	234.609	294.318	328.862	330.819	283.036	325.709	314.701	319.165	320.572	319.682	330.506	331.78	332.341	343.349	352.675	364.413	364.923	381.027	358.705	376.304	380.042	361.118	363.428	343.179	330.166	356.869	340.664	322.502	298.432	306.391	306.391	400.719	409.618	408.396	408.396	408.875	409.812	409.129	409.129	409.129	409.129	408.131	408.131	408.131	408.131	407.133	407.133	407.133	407.133	406.135	406.135	0	406.135	406.6	406.6	412.941	412.92	411.813	411.813	404.066	404.066	382.935	282.794	266.636	277.965	246.786	257.653	251.308
Total Shareholders Equity Numbers are in millions	2,248.158	2,127.055	2,118.259	2,100.442	2,090.916	2,060.023	2,045.55	2,045.978	2,116.523	2,122.832	2,147.204	2,224.6	2,243.423	2,253.353	2,292.902	2,349.205	2,453.192	2,470.344	2,602.88	2,669.713	2,645.456	2,589.04	2,676.736	2,558.334	2,514.883	2,454.19	2,584.248	2,548.806	2,518.429	2,461.324	953.772	623.24	615.291	602.679	606.794	616.099	583.296	614.725	580.025	553.629	528.699	625.508	645.079	639.31	629.757	610.904	616.047	609.155	603.873	606.989	599.478	591.759	596.635	601.641	607.774	603.865	616.494	592.857	607.777	612.21	616.428	630.127	616.718	614.881	632.709	629.933	603.906	585.908	546.692	554.648	552.696	607.378	584.358	594.408	573.812	582.434	546.72	557.943	537.887	545.923	514.849	520.997	500.014	510.651	550.981	572.502	577.795	600.607	596.999	598.914	591.165	590.448	696.403	689.516	770.395	754.58	758.281	745.198	729.258	702.221	731.142	460.06	457.136	435.888	429.227	434.141	411.317
Total Equity Numbers are in millions	2,273.327	2,155.941	2,144.44	2,125.921	2,117.111	2,077.559	2,060.621	2,058.975	2,133.212	2,139.505	2,165.286	2,247.86	2,274.448	2,285.377	2,326.016	2,387.965	2,490.094	2,520.741	2,668.577	2,739.99	2,712.175	2,646.485	2,730.508	2,602.185	2,553.692	2,479.781	2,614.647	2,577.429	2,549.649	2,487.225	983.348	662.975	615.291	602.679	606.794	616.099	583.296	614.725	580.025	553.629	528.699	625.508	645.079	639.31	629.757	610.904	616.047	609.155	603.873	606.989	599.478	591.759	596.635	601.641	607.774	603.865	616.494	592.857	607.777	612.21	616.428	630.127	616.718	614.881	632.709	629.933	603.906	585.908	546.692	554.648	552.696	607.378	592.354	602.188	581.357	589.796	553.595	564.69	544.407	545.923	514.849	520.997	500.014	510.651	550.981	572.502	577.795	600.607	596.999	598.914	591.165	590.448	696.403	689.516	770.395	754.58	758.281	745.198	729.258	702.221	731.142	460.06	457.136	435.888	429.227	434.141	411.317
Total Liabilities & Shareholders Equity Numbers are in millions	3,836.235	3,609.513	3,368.252	3,336.092	3,480.144	3,269.046	3,047.278	2,986.476	3,086.782	2,968.2	2,953.807	3,137.766	3,254.827	3,253.649	3,360.427	3,518.679	3,708.123	3,766.312	3,911.573	4,768.825	4,922.023	4,765.927	4,634.674	4,583.244	4,673.952	4,530.821	4,359.065	4,438.046	4,630.675	4,449.411	3,331.133	852.935	830.157	805.95	821.103	843.433	804.009	843.774	806.626	781.023	745.634	733.087	752.537	761.223	753.735	723.839	738.743	740.914	722.361	722.327	718.067	716.396	715.044	719.097	735.528	737.093	749.199	725.31	799.518	808.413	796.585	814.391	798.778	816.341	847.602	810.619	797.238	791.251	776.855	788.474	810.287	836.266	809.797	816.686	792.819	798.098	786.24	796.03	814.121	764.285	734.857	744.149	759.662	788.342	717.434	643.856	670.274	676.304	662.072	664.307	665.251	665.709	806.038	801.669	777.239	770.847	796.924	803.18	861.342	860.749	822.556	564.706	538.183	534.225	516.289	530.035	480.686

Guangzhou Lingnan Group Holdings Company Limited

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