Langold Real Estate Co., Ltd.
SZSE:002305.SZ
2.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -257.789 | 262.161 | -684.648 | -330.722 | -514.076 | -179.999 | -151.165 | -129.428 | -278.916 | -58.558 | -501.503 | -190.285 | -283.057 | -140.418 | 404.842 | -85.143 | -146.172 | -153.121 | -384.516 | 8.691 | 11.152 | 10.101 | 54.632 | 13.747 | 6.332 | 9.633 | 44.733 | 1.642 | 5.922 | 5.078 | 32.646 | 5.853 | 1.015 | 3.766 | 145.094 | 5.022 | -158.379 | 38.949 | 351.681 | 22.472 | 54.301 | 62.447 | 367.224 | 56.746 | 96.564 | 20.045 | 433.388 | 0.763 | 0.938 | 10.418 | 286.543 | 0.993 | 0.436 | 6.001 | 185.423 | 0.637 | 2.882 | 3.472 | 59.977 | 34.341 | 22.599 | 49.27 | 101.824 |
| Depreciation & Amortization
| 136.484 | 136.484 | 172.369 | -326.708 | 174.246 | 174.246 | 186.023 | 186.023 | 194.203 | 194.203 | 333.475 | 333.475 | 19.941 | 19.941 | 20.877 | -10.935 | 10.935 | 0 | 20.949 | -10.552 | 10.552 | 0 | 21.142 | -10.574 | 10.574 | 0 | 20.288 | -9.549 | 9.549 | 0 | 6.789 | -1.39 | 1.39 | 0 | 2.701 | -1.312 | 1.312 | 0 | 1.741 | -0.754 | 0.754 | 0 | 1.598 | -0.707 | 0.707 | 0 | 1.351 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 1.412 | 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 |
| Stock Based Compensation
| 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 | -6.865 | 0 | 0 | 0 | 8.342 | 0 | 0 | 0 | 17.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 436.115 | 0 | -947.997 | 561.596 | -561.596 | 0 | 5,309.625 | 1,681.101 | -1,681.101 | 0 | -782.335 | 4,733.816 | -4,733.816 | 0 | 7,000.735 | 2,168.62 | -2,168.62 | 0 | -4,910.588 | 786.365 | -786.365 | 0 | 144.719 | -2.4 | 2.4 | 0 | -1,606.742 | -156.935 | 156.935 | 0 | -1,723.731 | 879.518 | -879.518 | 0 | -11,504.209 | 2,979.656 | -2,979.656 | 0 | -2,537.786 | 2,420.424 | -2,420.424 | 0 | -1,932.729 | 959.798 | -959.798 | 0 | -788.998 | 756.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1,487.855 | 0 | -656.748 | -9.748 | 9.748 | 0 | -355.387 | 540.286 | -540.286 | 0 | -84.115 | 3,637.105 | -3,637.105 | 0 | 6,126.75 | 2,582.735 | -2,582.735 | 0 | -1,714.146 | 488.634 | -488.634 | 0 | 388.113 | -1,233.335 | 1,233.335 | 0 | 101.001 | -572.855 | 572.855 | 0 | 1,719.379 | -745.627 | 745.627 | 0 | -7,799.112 | 830.49 | -830.49 | 0 | -606.62 | 1,153.577 | -1,153.577 | 0 | 661.798 | 1,017.813 | -1,017.813 | 0 | -463.08 | 461.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,923.97 | 0 | -291.249 | 571.344 | -571.344 | 0 | 5,665.012 | 1,140.815 | -1,140.815 | 0 | -698.22 | 1,096.711 | -1,096.711 | 0 | 873.985 | -414.115 | 414.115 | 0 | -3,196.442 | 297.731 | -297.731 | 0 | -243.394 | 1,230.936 | -1,230.936 | 0 | -1,707.743 | 415.92 | -415.92 | 0 | -3,443.111 | 1,625.145 | -1,625.145 | 0 | -3,705.098 | 2,149.167 | -2,149.167 | 0 | -1,938.031 | 1,266.847 | -1,266.847 | 0 | -2,602.87 | -58.016 | 58.016 | 0 | -325.918 | 295.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 Working Capital
| 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 | 6.865 | 0 | 0 | 0 | 8.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -165.906 | -1,078.058 | 1,541.353 | 533.29 | 1,046.634 | -174.246 | -5,495.647 | -1,867.123 | 687.945 | 58.558 | 4,246.806 | 190.285 | 283.057 | 140.418 | -404.842 | 85.143 | 146.172 | 153.121 | 384.516 | -8.691 | -11.152 | -10.101 | -54.632 | -13.747 | -6.332 | -9.633 | -44.733 | -1.642 | -5.922 | -5.078 | -32.646 | -5.853 | -1.015 | -3.766 | -145.094 | -5.022 | 158.379 | -38.949 | -351.681 | -22.472 | -54.301 | -62.447 | -367.224 | -56.746 | -96.564 | -20.045 | -433.388 | -0.763 | -0.938 | -10.418 | -286.543 | -0.993 | -0.436 | -6.001 | -185.423 | -0.637 | -2.882 | -3.472 | -59.977 | -34.341 | -22.599 | -49.27 | -101.824 |
| Operating Cash Flow
| -560.179 | -815.897 | 684.335 | 437.457 | 145.208 | -179.999 | -151.165 | -129.428 | -278.916 | -0 | 3,411.828 | -926.055 | 748.504 | -895.375 | 3,365.294 | 1,178.182 | 151.251 | -997.808 | -1,856.639 | 1,746.692 | -1,625.814 | -293.74 | 374.176 | 1,011.181 | 963.924 | -5.257 | 2,527.832 | -1,883.932 | 2,084.328 | -1,078.009 | 453.824 | 229.119 | -161.418 | -51.355 | -1,710.9 | -272.251 | -771.958 | -2,169.381 | 795.13 | -332.389 | -727.024 | -313.095 | 118.359 | -125.7 | -471.298 | -476.567 | -136.892 | 344.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.077 | -0.519 | -37.352 | -18.676 | 0 | -0.008 | -87.581 | 0.014 | -0.213 | -0.656 | -38.999 | -0.111 | 0 | -0.228 | -67.213 | -0.76 | -0.279 | -3.04 | -39.913 | -0.084 | -0.035 | -0.065 | -11.22 | -0.168 | -0.192 | -0.384 | -5.918 | -0.113 | -0.278 | -0.053 | 0.098 | -0.293 | -0.283 | -0.366 | -0.511 | -0.175 | -0.181 | -0.157 | -0.325 | -0.371 | -0.997 | -0.099 | -1.984 | -0.494 | -0.192 | -0.18 | -0.286 | -0.729 | -0.483 | -0.214 | -1.358 | -0.173 | -0.232 | -0.132 | -0.103 | -1.132 | -0.123 | -0.119 | -0.796 | -0.062 | -0.022 | -0.01 | -0.66 |
| Acquisitions Net
| -287.214 | 0 | -0.001 | 0.023 | 50 | 0 | -0.015 | 27.138 | 0.063 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.556 | 0 | 0 | 0.04 | 0 | -462.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.062 | 0.022 | 0.01 | -7.362 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -521.613 | -48.2 | 0 | -35.612 | 0 | -0.106 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.1 | 418.954 | -521.454 | 0 | 0 | 0 | 0 | -30.735 | 0 | 0 | -39.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.5 | 353.2 | -316.2 | 0 | 0 | 0 | 0 | 0 | 0 | -26.55 | 0 | 0 | 0 | 51.28 | -51.28 | -55.5 | -58.3 | -60.2 |
| Sales Maturities Of Investments
| 0 | 0 | 299.532 | 0 | 0 | 0 | 1,947.235 | -27.137 | 48.138 | 0 | 3,676.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.5 | 0 | 0 | 0 | 0 | 16.52 | 105.28 | 86 | 41.3 | 40.2 |
| Other Investing Activites
| 198.231 | -382.306 | -209.682 | 3.504 | -41.702 | 73.794 | -2,077.334 | 287.763 | 588.928 | -741.913 | -134.441 | 12.758 | 695.152 | 292.864 | -2,659.779 | 106.528 | 483.256 | -250.271 | -19.605 | -309.795 | 133.897 | 159.604 | 52.02 | -360.092 | -462.505 | -0.384 | -0.763 | 130 | -0.278 | -0.053 | 360.023 | -360 | -0.283 | -0.366 | -0.511 | 300 | -96 | -0.157 | -765.751 | -0.371 | -0.997 | -0.099 | 203.289 | -80 | 104.5 | -0.18 | -0.286 | 117 | -116.9 | -0.214 | -45.101 | -0.173 | -0.232 | -0.132 | -0.103 | -49.203 | -0.123 | -0.119 | -0.796 | -0.062 | -0.022 | -0.01 | -0 |
| Investing Cash Flow
| 193.37 | -382.825 | 52.497 | 3.526 | 8.298 | 73.786 | -221.296 | -233.836 | 588.715 | -742.569 | -209.052 | 12.647 | 695.046 | 283.637 | -2,726.991 | 105.768 | 482.977 | -253.311 | -59.518 | -309.879 | 133.862 | 159.538 | 40.84 | -421.36 | -43.743 | -521.838 | -6.68 | 129.887 | -0.278 | -0.053 | 329.385 | -360.293 | -0.283 | -39.376 | 595.489 | 299.825 | -96.181 | -0.157 | -766.076 | -0.371 | -0.997 | -0.099 | 201.305 | -80.494 | 104.308 | -104.68 | 265.92 | -199.929 | -117.383 | -0.214 | -46.459 | -0.173 | 1.268 | 0.368 | -26.653 | -50.335 | -0.123 | -0.119 | 67.006 | 53.938 | 30.478 | -17.01 | -28.022 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -599.428 | -164.701 | -430.291 | -1,401.57 | -1,829.077 | -700.8 | -66.648 | -1,088 | -747.043 | -172.009 | -586.542 | -494.61 | -621.66 | -2,449.258 | -4,252.1 | -757.44 | -2,527.782 | -938.878 | -1,007.179 | -2,188.921 | -1,804.35 | -764.65 | -1,498.55 | -3,024.55 | -1,840.33 | -1,400.36 | -3,831 | -2,381.23 | -2,751.57 | -4,038 | -2,997.05 | -1,421.37 | -3,653.77 | -2,477 | -3,329.16 | -1,442.987 | -1,539.47 | -553.754 | -1,887.95 | -1,300.035 | -516.215 | -320.7 | -1,413.924 | -657.988 | -326.452 | -622.5 | -1,210.5 | -683.51 | -582.563 | -539.688 | -247.75 | -122.25 | -117.559 | -369.5 | -177.66 | -183.956 | -102.556 | -265.626 | -194.92 | -89 | -264.63 | -19.4 | -163.01 |
| Common Stock Issued
| 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 Repurchased
| 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 | -36.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.953 | -20.3 | -16.074 | -71.95 | -25.154 | -145.114 | -3.47 | -157.227 | -81.883 | -145.499 | -88.966 | -158.128 | -123.868 | -128.79 | -164.974 | -197.164 | -245.656 | -232.403 | -291.859 | -25.344 | -557.798 | -167.705 | -248.303 | -220.129 | -273.082 | -135.779 | -311.119 | -170.342 | -291.229 | -91.771 | -286.283 | -91.509 | -191.27 | -131.685 | -260.158 | -165.53 | -228.628 | -120.347 | -134.012 | -223.492 | -99.922 | -85.239 | -74.996 | -76.282 | -94.293 | -155.103 | -96.125 | -83.908 | -170.969 | -45.284 | -87.237 | -28.133 | -112.076 | -19.868 | -34.155 | -22.077 | -66.858 | -6.014 | -14.08 | -11.513 | -12.904 | -9.9 | -9.436 |
| Other Financing Activities
| -9.112 | -627.659 | 1,152.815 | 541.36 | 1,684.305 | 88.884 | 784.169 | 2,378.907 | 19.841 | 62.62 | -842.63 | 175.5 | 765.274 | 3,109.05 | 3,355.989 | 603.098 | 2,027.823 | 2,695.708 | 2,950.723 | 1,329.928 | 1,678.881 | 2,778 | 1,111.81 | 2,075 | 1,718.93 | 2,129.79 | 1,563.92 | 3,722.648 | 1,911.95 | 5,498 | 3,060 | 959.64 | 4,871.312 | 1,925.207 | 5,457.701 | 2,320 | 2,106.552 | 2,752.44 | 2,102.9 | 1,397.731 | 1,190.5 | 918.317 | 1,457.967 | 1,280.706 | 232.8 | 1,316.806 | 983.5 | 987 | 907 | 499.5 | 732.5 | 207.9 | 140 | 586.5 | 566.193 | 440 | 354.5 | 405.357 | 764.648 | 49.812 | 365.569 | 98.867 | 142.928 |
| Financing Cash Flow
| 557.364 | -462.958 | 107.401 | -932.161 | -169.926 | -757.03 | 714.05 | 1,133.68 | -809.084 | -254.888 | -1,518.137 | -477.238 | 19.746 | 531.001 | -1,061.085 | -351.507 | -745.615 | 1,524.427 | 1,651.684 | -884.337 | -683.267 | 1,845.645 | -635.043 | -1,169.679 | -394.482 | 593.651 | -2,578.2 | 1,171.076 | -1,130.849 | 1,368.229 | -223.333 | -553.239 | 1,026.271 | -683.478 | 1,868.382 | 711.483 | 338.453 | 2,078.339 | 80.938 | -125.796 | 574.363 | 512.378 | -30.953 | 546.436 | -187.945 | 539.203 | -323.125 | 219.582 | 153.468 | -85.472 | 397.513 | 57.517 | -89.634 | 197.132 | 354.378 | 233.967 | 185.086 | 133.717 | 555.647 | -50.7 | 88.035 | 69.567 | -29.518 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 483.976 | 689.432 | -1,158.335 | 459.779 | -1,768.407 | 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 |
| Net Change In Cash
| 190.339 | -1,661.68 | 893.586 | -491.178 | -16.421 | -379.267 | 1,031.021 | -387.918 | -39.507 | -2,765.864 | 1,543.052 | -1,390.646 | 1,463.296 | -80.737 | -422.782 | 932.443 | -111.387 | 273.308 | -264.472 | 552.477 | -2,175.218 | 1,711.444 | -220.028 | -579.858 | 525.699 | 66.556 | -57.048 | -582.969 | 953.201 | 290.167 | 559.877 | -684.413 | 864.57 | -774.209 | 365.43 | 725.624 | -162.232 | 552.107 | 5.482 | -458.556 | -153.659 | 199.185 | 288.711 | 340.242 | -554.935 | -42.044 | -194.097 | 363.663 | 517.597 | -332.792 | 9.238 | -83.456 | -152.428 | -89.475 | 321.156 | -112.021 | 45.335 | 56.254 | 449.659 | 11.809 | 59.718 | 125.175 | -12.968 |
| Cash At End Of Period
| 879.746 | 772.174 | 2,433.853 | 1,506.854 | 1,998.032 | 2,014.453 | 2,393.72 | 1,362.699 | 1,750.617 | 1,790.124 | 4,555.988 | 3,012.936 | 4,403.582 | 2,940.285 | 3,021.023 | 3,443.805 | 2,511.362 | 2,622.749 | 2,349.441 | 2,613.914 | 2,061.437 | 4,236.656 | 2,525.212 | 2,745.239 | 3,325.097 | 2,799.398 | 2,732.841 | 2,789.89 | 3,372.859 | 2,419.658 | 2,129.49 | 1,569.613 | 2,254.026 | 1,389.456 | 2,163.665 | 1,798.235 | 1,072.611 | 1,234.843 | 682.737 | 677.255 | 1,135.811 | 1,289.47 | 1,090.285 | 801.575 | 461.332 | 1,016.268 | 1,058.312 | 1,252.408 | 888.745 | 371.148 | 703.94 | 694.702 | 778.158 | 930.586 | 1,020.061 | 698.905 | 810.926 | 765.591 | 709.338 | 259.678 | 247.869 | 188.151 | 62.976 |