LB Group Co., Ltd.
SZSE:002601.SZ
19.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 842.198 | 770.357 | 951.1 | 1,084.41 | 879.954 | 682.649 | 579.424 | 246.11 | 907.027 | 1,202.161 | 1,064.045 | 845.606 | 1,395.856 | 1,371.249 | 1,063.718 | 338.952 | 656.834 | 391.643 | 901.257 | 528.07 | 796.331 | 646.638 | 622.936 | 315.245 | 629.979 | 742.629 | 597.876 | 581.678 | 610.804 | 724.736 | 585.197 | 322.622 | 48.373 | 54.583 | 16.527 | 52.766 | 12.038 | 32.222 | 14.409 | 37.309 | 14.226 | 10.262 | 1.344 | 13.117 | 8.883 | -4.294 | 5.869 | 0.076 | 30.62 | 53.713 | 100.067 | 33.909 | 90.978 | 138.483 | 96.106 | 47.99 | 45.333 | 43.298 | 25.071 |
| Depreciation & Amortization
| 0 | 755.025 | 755.025 | 2,502.772 | -1,232.488 | 627.167 | 627.167 | 456.19 | 417.013 | 443.475 | 443.475 | 379.171 | 379.171 | 374.867 | 374.867 | 1,105.084 | -542.306 | 542.306 | 0 | 956.114 | -460.829 | 460.829 | 0 | 895.567 | -436.949 | 436.949 | 0 | 876.655 | -427.756 | 427.756 | 0 | 417.885 | -114.367 | 114.367 | 0 | 176.113 | -81.831 | 81.831 | 0 | 123.672 | -61.087 | 61.087 | 0 | 99.917 | -48.098 | 48.098 | 0 | 90.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.224 | 0 | 0 | 0 | 26.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,688.113 | 0 | -2,233.121 | 2,142.592 | -2,142.592 | 0 | -2,514.136 | 1,691.879 | -1,691.879 | 0 | -2,075.883 | -9.513 | 9.513 | 0 | -1,507.923 | 1,036.526 | -1,036.526 | 0 | -578.131 | 647.507 | -647.507 | 0 | -779.642 | 1,180.301 | -1,180.301 | 0 | -804.654 | 631.815 | -631.815 | 0 | -920.54 | 270.61 | -270.61 | 0 | -629.351 | 465.149 | -465.149 | 0 | -294.847 | 160.913 | -160.913 | 0 | -162.942 | 428.126 | -428.126 | 0 | -387.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,117.2 | 0 | -1,387.694 | 1,212.448 | -1,212.448 | 0 | -508.186 | 516.063 | -516.063 | 0 | -654.778 | -44.658 | 44.658 | 0 | -555.424 | 233.371 | -233.371 | 0 | -291.592 | 527.501 | -527.501 | 0 | -396.298 | 1,138.521 | -1,138.521 | 0 | -522.195 | 456.819 | -456.819 | 0 | -633.294 | 479.353 | -479.353 | 0 | -494.782 | 356.104 | -356.104 | 0 | -165.729 | 190.141 | -190.141 | 0 | -219.595 | 357.739 | -357.739 | 0 | -220.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -570.913 | 0 | -910.714 | 930.144 | -930.144 | 0 | -2,005.95 | 1,175.816 | -1,175.816 | 0 | -1,421.106 | 35.145 | -35.145 | 0 | -952.5 | 803.155 | -803.155 | 0 | -286.538 | 120.006 | -120.006 | 0 | -383.344 | 41.779 | -41.779 | 0 | -282.459 | 174.995 | -174.995 | 0 | -287.246 | -171.595 | 171.595 | 0 | -160.931 | 118.29 | -118.29 | 0 | -96.484 | -18.017 | 18.017 | 0 | 103.076 | 30.644 | -30.644 | 0 | -167.248 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 65.287 | 0 | 0 | 0 | -7.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.148 | 37.148 | 0 | 26.362 | -9.245 | 9.245 | 0 | -32.635 | -11.211 | 11.211 | 0 | -46.423 | 39.743 | -39.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 381.253 | 1,015.942 | -611.445 | -231.54 | -328.179 | 1,375.037 | -627.167 | 2,057.946 | -2,108.892 | 1,248.404 | -526.553 | -845.606 | -1,395.856 | -1,371.249 | -1,063.718 | -338.952 | -656.834 | -391.643 | -901.257 | -528.07 | -796.331 | -646.638 | -622.936 | -315.245 | -629.979 | -742.629 | -597.876 | -581.678 | -610.804 | -724.736 | -585.197 | -322.622 | -48.373 | -54.583 | -16.527 | -52.766 | -12.038 | -32.222 | -14.409 | -37.309 | -14.226 | -10.262 | -1.344 | -13.117 | -8.883 | 4.294 | -5.869 | -0.076 | -30.62 | -53.713 | -100.067 | -33.909 | -90.978 | -138.483 | -96.106 | -47.99 | -45.333 | -43.298 | -25.071 |
| Operating Cash Flow
| 1,223.451 | 1,031.274 | 339.655 | 1,122.521 | 1,461.88 | 542.26 | 579.424 | 246.11 | 907.027 | 1,202.161 | 537.491 | 1,122.532 | 1,680.679 | 643.72 | 881.54 | 1,921.986 | 117.558 | 433.267 | 647.751 | 1,010.239 | 126.756 | 290.98 | 575.571 | 929.417 | 696.001 | 969.666 | -564.305 | 1,155.481 | 455.928 | 699.139 | 57.22 | 849.484 | -184.156 | -143.726 | -89.38 | -230.822 | -135.041 | 38.875 | -234.946 | 9.306 | -106.165 | 94.459 | 23.473 | -103.898 | 144.799 | -67.905 | -159.129 | -81.976 | -68.421 | -125.874 | 131.263 | -46.41 | -86.124 | 42.848 | 60.682 | 6.839 | 69.555 | 81.27 | 39.446 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -804.776 | 26.582 | -480.728 | -534.987 | -523.451 | -717.837 | -1,164.421 | -1,948.865 | -1,358.383 | -415.372 | -955.941 | -887.418 | -1,195.999 | -667.876 | -6.792 | -187.442 | -410.47 | -136.518 | -221.498 | -457.575 | -308.685 | -131.869 | -104.226 | -238.132 | -158.333 | -20.89 | -37.418 | -76.37 | -43 | -21.467 | -23.417 | -66.1 | -31.781 | -46.625 | -49.333 | -19.565 | -99.011 | -76.247 | -128.712 | -40.546 | -128.317 | -169.876 | -136.417 | -173.146 | -140.695 | -70.809 | -71.149 | -64.807 | -56.729 | -63.526 | -38.797 | -50.802 | -73.247 | -21.851 | -20.192 | -49.267 | -74.454 | -17.857 | -65.02 |
| Acquisitions Net
| 0 | 19.739 | 0.241 | -1,031.662 | -64.755 | -715.846 | 0.497 | -182.718 | 175.027 | 0 | 0 | -0.02 | -37.9 | -40.333 | -291.271 | -476.667 | 0 | 0.573 | 0.013 | -596.337 | 309.446 | -115.846 | 10.023 | 240.956 | 158.339 | 20.89 | 0 | 0.865 | 43.388 | -162.294 | 25.76 | -7,132.038 | -1,561.302 | 0 | 0 | 0 | 20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Purchases Of Investments
| 0 | -49.7 | -0.4 | -1,192.7 | -14 | -27.023 | -10 | -200.011 | -0.107 | -40.373 | -32.239 | -435.31 | -1,093.591 | -632.414 | -63.154 | -274.987 | 39.987 | -6.023 | -150 | -1,742.996 | -772.906 | -246.368 | -2,246.431 | -1,343 | -4,674.048 | -2,385.109 | -560 | -1,500 | -1,225 | -2,003.5 | -1,638.9 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -99.8 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.2 | 80.02 | 0.018 | -41.754 | 142.382 | 1,216 | -0.497 | 37.993 | 0.403 | 0.428 | 36.968 | 19.771 | -0.348 | 20.261 | 58.247 | 48.6 | 0 | -50 | 150.052 | 1,428.112 | 1,509.23 | 523.995 | 1,363.888 | 2,672.726 | 3,351.1 | 2,094.738 | 703.154 | 1,398.482 | 958.203 | 1,968.011 | 1,430.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 1.833 | -371.877 | 197.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 |
| Other Investing Activites
| 133.279 | 2.7 | -0.141 | 705.804 | 20.164 | -70 | -9.503 | -705.602 | 20 | 0.147 | -19.736 | 0.139 | 7.218 | 1.44 | 0.738 | 270.257 | -119.23 | 570 | -699.6 | 177.948 | -470.187 | -131.886 | 0.016 | -130.458 | -266.007 | -369.793 | 348.903 | 400.469 | -443.441 | -21.467 | -23.417 | 92.536 | -1,567.302 | 17.292 | 1.616 | -2.624 | -14.748 | 2.623 | -0.275 | -7.64 | -3.858 | 0.024 | 10.604 | 587.171 | 9.099 | 179.8 | -8.42 | 11.366 | -14.27 | 1.26 | 6.993 | 2.845 | -6.67 | 9.643 | -7.017 | 4.275 | 5.814 | 4.39 | -17.751 |
| Investing Cash Flow
| -670.297 | 79.341 | -480.869 | -1,038.299 | -439.66 | -314.706 | -1,183.924 | -2,999.203 | -1,163.06 | -455.17 | -970.949 | -1,302.837 | -2,320.62 | -1,318.922 | -302.232 | -620.24 | -489.713 | 378.032 | -921.033 | -1,190.847 | 266.898 | -101.974 | -976.73 | 1,202.091 | -1,588.949 | -660.164 | 454.639 | 223.446 | -709.85 | -240.717 | -229.101 | -7,105.601 | -1,599.084 | -29.334 | -52.717 | -22.189 | -113.759 | -73.624 | -128.987 | -48.185 | -132.176 | -169.282 | -123.98 | 42.148 | -182.362 | 9.191 | -344.569 | -53.441 | -70.999 | -62.266 | -31.804 | -47.957 | -79.916 | -12.208 | -27.209 | -44.991 | -68.281 | -13.467 | -84.771 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,154.591 | -256.444 | 1,610.98 | 222.986 | -437.721 | 232.916 | 3,231.559 | 1,688.799 | 925.732 | 604.706 | 1,348.462 | 1,535.023 | 859.118 | -791.91 | -1,081.463 | -0.127 | 296.636 | 828.44 | 1,103.018 | 771.836 | -697.554 | 979.9 | 160.762 | -488.877 | -225.997 | 1,114.627 | -122.38 | 516.758 | -69.046 | 1,122.745 | 282.863 | -428.919 | -873.685 | 652.343 | 315.409 | 204.958 | -5.924 | 319.979 | 299.017 | 208.579 | 98.937 | -50 | 223.843 | 114.779 | -43.786 | 45.164 | 154.01 | 25.337 | 115.149 | 125.346 | 4.654 | -11.382 | -372.486 | 39 | 58 | 21.507 | -21.247 | 108 | 92.462 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.045 | -0.065 | 0.065 | 0 | 4,463.49 | -94.28 | 94.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.047 | 0 | -0.779 | 0 | 0 | 0 | -195.045 | 0.065 | 0 | 0 | -233.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.511 | 0 | -455.157 | 0 | -48.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,016.997 | -800.834 | -229.784 | -2,149.448 | -180.574 | -1,608.279 | -144.015 | -2,859.239 | -105.285 | -2,379.931 | -83.213 | -617.318 | -104.783 | -2,097.667 | -83.499 | -281.278 | -73.602 | -1,918.257 | -62.889 | -407.796 | -54.934 | -1,427.017 | -57.568 | -1,234.908 | -108.553 | -1,182.904 | -140.111 | -1,009.546 | -59.191 | -451.206 | -31.737 | -627.111 | -41.921 | -111.178 | -19.173 | -19.426 | -19.919 | -43.455 | -19.503 | -18.185 | -14.824 | -26.86 | -11.198 | -9.929 | -10.404 | -47.848 | -7.427 | -5.72 | -70.972 | -4.842 | -4.374 | -6.018 | -7.636 | -8.702 | -8.2 | -8.77 | -7.407 | -25.523 | -5.138 |
| Other Financing Activities
| 1,066.729 | -230.05 | 122.376 | -971.481 | -50.439 | 212.471 | -882.565 | 390.351 | 596.618 | 668.228 | -110.95 | -959.499 | -1,001.513 | 3,496.242 | 2,232.775 | -1,213.445 | -6.883 | 1,184.256 | -586.625 | -666.709 | 518.338 | 541.037 | 379.549 | -419.347 | 298.735 | 349.073 | -0.678 | -13.231 | -83.995 | -0.765 | 4.079 | 272.548 | 9,857.768 | -6.771 | -0.504 | -0.737 | -0.971 | 275.582 | -0.995 | -13.193 | 0 | 3.327 | 50 | 1 | 0 | 40.106 | 0 | -0.735 | -49.845 | 49.295 | -0 | 9.379 | 1,261.678 | -28.844 | 15.789 | 1.156 | -5.459 | -9.015 | -104.715 |
| Financing Cash Flow
| -1,104.859 | -1,287.328 | 1,503.572 | -1,592.869 | -668.735 | -1,162.891 | 2,204.979 | 1,490.359 | 1,443.185 | -1,194.766 | 1,154.299 | -41.794 | -341.458 | 606.665 | 1,067.813 | -1,494.85 | 214.326 | -157.304 | 453.504 | -302.669 | -722.632 | 93.92 | 482.743 | -2,143.132 | -35.814 | 280.796 | -258.669 | -511.53 | -224.305 | 215.823 | 255.205 | -832.322 | 8,942.161 | 534.394 | 295.732 | 184.795 | -26.814 | 552.106 | 278.519 | 177.201 | 84.112 | -73.534 | 262.645 | 105.85 | -54.191 | 37.421 | 146.582 | 18.882 | -5.668 | 169.799 | 0.28 | -8.021 | 881.556 | 1.454 | 65.589 | 13.893 | -34.113 | 73.462 | -17.391 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.005 | 25.697 | 6.278 | -53.139 | 4.843 | 32.811 | 2.812 | -68.505 | 54.425 | 29.783 | 26.442 | -11.077 | -3.884 | -5.677 | 1.05 | -20.156 | -18.944 | 1.093 | 5.946 | -8.231 | 11.819 | 11.33 | -7.577 | -4.537 | 37.4 | -14.084 | -23.057 | 3.889 | -13.621 | -4.052 | -0.702 | 6.225 | 1.042 | 7.56 | -2.942 | 5.254 | 0.997 | 4.161 | 2.646 | 1.443 | 0.155 | 2.763 | -0.425 | -1.613 | -1.449 | -1.208 | 2.356 | -1.94 | 0.031 | 0.422 | -0.269 | 0.021 | -0.744 | -0.89 | -0.421 | -1.005 | -0.796 | -0.559 | -0.179 |
| Net Change In Cash
| -529.7 | 790.893 | 1,368.636 | -1,561.786 | 358.328 | -902.526 | 1,301.564 | -1,114.146 | 1,388.584 | -477.976 | 747.284 | -233.176 | -985.284 | -74.213 | 1,648.17 | -213.261 | -176.773 | 655.088 | 186.167 | -491.508 | -317.159 | 294.255 | 74.006 | -16.162 | -891.362 | 576.214 | -391.392 | 871.287 | -491.848 | 670.192 | 82.622 | -7,082.214 | 7,159.964 | 368.894 | 150.693 | -62.962 | -274.616 | 521.517 | -82.769 | 139.764 | -154.074 | -145.594 | 161.713 | 42.488 | -93.203 | -22.5 | -354.76 | -118.475 | -145.058 | -17.92 | 99.47 | -102.367 | 714.772 | 31.204 | 98.641 | -25.264 | -33.634 | 140.705 | -62.895 |
| Cash At End Of Period
| 2,289.101 | 9,020.038 | 2,969.817 | 1,601.18 | 3,162.966 | 2,804.638 | 3,707.164 | 2,405.6 | 3,519.745 | 2,131.161 | 2,609.138 | 1,861.854 | 2,095.03 | 3,080.313 | 3,154.527 | 1,506.357 | 1,719.618 | 1,896.39 | 1,241.302 | 1,055.135 | 1,546.643 | 1,863.802 | 1,569.547 | 1,495.541 | 1,511.703 | 2,403.065 | 1,826.851 | 2,218.242 | 1,346.955 | 1,838.803 | 1,168.611 | 1,085.989 | 8,168.203 | 1,008.239 | 639.345 | 488.652 | 551.614 | 826.23 | 304.712 | 387.481 | 247.717 | 401.791 | 547.385 | 385.672 | 343.185 | 436.388 | 458.888 | 813.648 | 932.123 | 1,077.181 | 1,095.101 | 995.631 | 1,097.998 | 383.226 | 352.021 | 253.38 | 278.644 | 312.278 | 171.573 |