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300973 Ligao Foods Co., Ltd

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  • 43.12
  • +5.94+15.98%
Market Closed Apr 29 15:00 CST
7.30BMarket Cap26.12P/E (TTM)

Ligao Foods Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
11.04%1.07B
6.81%4.26B
3.72%2.95B
15.92%1.99B
14.65%964.56M
23.47%3.99B
23.57%2.84B
15.74%1.72B
11.10%841.33M
4.19%3.23B
Refunds of taxes and levies
----
42.10%10.42M
----
----
----
--7.33M
----
----
----
----
Cash received relating to other operating activities
-23.96%15.04M
163.50%56.66M
6.99%29.27M
54.95%19.47M
341.46%19.78M
-15.79%21.5M
22.54%27.36M
-27.95%12.56M
-10.80%4.48M
-6.92%25.54M
Cash inflows from operating activities
10.33%1.09B
7.71%4.33B
3.75%2.98B
16.20%2.01B
16.38%984.34M
23.38%4.02B
22.38%2.87B
13.79%1.73B
10.96%845.81M
4.10%3.26B
Goods services cash paid
20.92%791.52M
11.37%2.63B
3.85%1.83B
8.55%1.19B
10.64%654.58M
30.18%2.36B
32.37%1.76B
30.93%1.09B
35.37%591.64M
-4.49%1.81B
Staff behalf paid
5.89%190.17M
0.80%664.29M
1.98%494.06M
6.80%348M
12.13%179.59M
21.21%659.02M
20.69%484.49M
20.34%325.85M
12.35%160.16M
20.69%543.68M
All taxes paid
15.24%69.2M
-31.94%193.63M
-26.69%146.98M
-21.56%100.06M
8.27%60.05M
16.05%284.48M
7.23%200.49M
2.83%127.57M
-5.30%55.46M
19.17%245.14M
Cash paid relating to other operating activities
-0.86%69.21M
-5.04%389.99M
-12.05%257.86M
3.45%200.18M
20.82%69.81M
31.30%410.67M
30.57%293.19M
38.87%193.49M
-21.35%57.78M
10.43%312.77M
Cash outflows from operating activities
16.19%1.12B
4.36%3.88B
-0.41%2.73B
5.45%1.84B
11.44%964.03M
27.44%3.71B
27.81%2.74B
27.10%1.74B
21.56%865.04M
2.71%2.91B
Net cash flows from operating activities
-267.74%-34.06M
48.53%452.6M
93.23%246.88M
2,083.54%176.88M
205.59%20.3M
-11.09%304.71M
-36.00%127.76M
-105.85%-8.92M
-137.97%-19.23M
17.61%342.73M
Investing cash flow
Cash received from disposal of investments
----
--278.55K
----
----
----
----
----
----
----
----
Cash received from returns on investments
165.29%7.86M
--117.37K
----
----
--2.96M
----
--59.61K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-88.06%1.44M
-99.69%37.64K
-99.69%37.64K
6,254.84%19.7K
10,757.56%12.02M
375.15%12.02M
21,541.97%12.02M
--310
-85.96%110.7K
Cash received relating to other investing activities
11,565.89%446.9M
105.21%1.18B
--271.46M
--181.31M
--3.83M
259,338.72%576.6M
----
----
----
-90.31%222.25K
Cash inflows from investing activities
6,573.73%454.76M
101.33%1.19B
2,147.64%271.5M
1,408.72%181.34M
2,198,021.22%6.81M
176,687.37%588.61M
338.95%12.08M
2,486.07%12.02M
--310
-89.20%332.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.39%97.85M
54.11%593.96M
27.78%371.13M
38.90%239.64M
70.74%131.16M
-33.39%385.42M
-38.37%290.45M
-52.27%172.53M
-42.45%76.82M
-19.02%578.6M
Cash paid to acquire investments
--353.4K
----
----
----
----
--35.18M
--150.18M
--30M
----
----
Cash paid relating to other investing activities
44.44%130M
68.50%1.48B
--345.13M
--180.18M
--90M
194,468.89%875.56M
----
----
----
102.48%450K
Cash outflows from investing activities
3.19%228.21M
59.65%2.07B
62.55%716.25M
107.29%419.82M
187.90%221.16M
123.84%1.3B
-6.59%440.63M
-44.04%202.53M
-42.60%76.82M
-18.99%579.05M
Net cash flows from investing activities
205.70%226.55M
-24.97%-884.22M
-3.78%-444.75M
-25.18%-238.48M
-179.03%-214.34M
-22.26%-707.55M
8.62%-428.55M
47.30%-190.51M
42.60%-76.82M
18.68%-578.72M
Financing cash flow
Cash received from capital contributions
-85.51%200K
-99.84%1.53M
-99.84%1.53M
-99.85%1.38M
-99.85%1.38M
12,039.05%950.49M
15,749.21%950.95M
--950.65M
--943.17M
-99.29%7.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-85.51%200K
-83.95%1.53M
--1.53M
--1.38M
--1.38M
21.71%9.53M
----
----
----
--7.83M
Cash from borrowing
194.50%58.9M
20.63%205.74M
0.92%113.59M
--33.25M
--20M
60.90%170.56M
11.44%112.56M
----
----
165.00%106M
Cash received relating to other financing activities
----
148.67%31.53M
--14.24M
--14.21M
----
--12.68M
----
----
----
----
Cash inflows from financing activities
176.43%59.1M
-78.94%238.8M
-87.84%129.36M
-94.86%48.84M
-97.73%21.38M
895.98%1.13B
893.93%1.06B
841.24%950.65M
94,217.00%943.17M
-90.06%113.83M
Borrowing repayment
1,232.95%33.32M
-2.35%83M
-29.29%60.1M
-85.18%12.6M
-50.00%2.5M
304.76%85M
304.76%85M
8,400.00%85M
--5M
-47.50%21M
Dividend interest payment
41.19%5.85M
43.71%126.92M
6.54%91.92M
5.02%90.33M
515.94%4.15M
2.45%88.32M
0.86%86.27M
1.52%86.02M
9,031.15%673.04K
1.34%86.2M
Cash payments relating to other financing activities
-40.29%33.35M
239.53%107.28M
760.22%70.98M
631.41%60.35M
963.09%55.85M
26.41%31.6M
-58.85%8.25M
-28.30%8.25M
-20.69%5.25M
28.75%24.99M
Cash outflows from financing activities
16.05%72.52M
54.80%317.2M
24.22%223M
-8.92%163.29M
471.94%62.49M
55.01%204.91M
41.81%179.53M
84.36%179.27M
64.77%10.93M
-8.50%132.2M
Net cash flows from financing activities
67.35%-13.42M
-108.44%-78.4M
-110.59%-93.64M
-114.84%-114.44M
-104.41%-41.11M
5,156.64%928.81M
4,611.70%883.98M
20,402.88%771.38M
16,654.45%932.24M
-101.84%-18.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.18%184.13
-2,275.95%-268.37K
-1,060.76%-106.78K
-4,345.18%-82.7K
-37,605.06%-101.24K
---11.3K
---9.2K
---1.86K
--269.94
----
Net increase in cash and cash equivalents
176.12%179.07M
-197.02%-510.29M
-150.00%-291.61M
-130.79%-176.13M
-128.13%-235.25M
306.78%525.97M
301.84%583.19M
378.70%571.96M
1,041.45%836.2M
-143.85%-254.36M
Add:Begin period cash and cash equivalents
-48.37%544.67M
99.43%1.05B
99.43%1.05B
99.43%1.05B
99.43%1.05B
-32.47%529M
-32.47%529M
-32.47%529M
-32.47%529M
285.38%783.35M
End period cash equivalent
-11.71%723.74M
-48.37%544.67M
-31.37%763.35M
-20.17%878.84M
-39.96%819.71M
99.43%1.05B
124.95%1.11B
90.43%1.1B
96.56%1.37B
-32.47%529M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 11.04%1.07B6.81%4.26B3.72%2.95B15.92%1.99B14.65%964.56M23.47%3.99B23.57%2.84B15.74%1.72B11.10%841.33M4.19%3.23B
Refunds of taxes and levies ----42.10%10.42M--------------7.33M----------------
Cash received relating to other operating activities -23.96%15.04M163.50%56.66M6.99%29.27M54.95%19.47M341.46%19.78M-15.79%21.5M22.54%27.36M-27.95%12.56M-10.80%4.48M-6.92%25.54M
Cash inflows from operating activities 10.33%1.09B7.71%4.33B3.75%2.98B16.20%2.01B16.38%984.34M23.38%4.02B22.38%2.87B13.79%1.73B10.96%845.81M4.10%3.26B
Goods services cash paid 20.92%791.52M11.37%2.63B3.85%1.83B8.55%1.19B10.64%654.58M30.18%2.36B32.37%1.76B30.93%1.09B35.37%591.64M-4.49%1.81B
Staff behalf paid 5.89%190.17M0.80%664.29M1.98%494.06M6.80%348M12.13%179.59M21.21%659.02M20.69%484.49M20.34%325.85M12.35%160.16M20.69%543.68M
All taxes paid 15.24%69.2M-31.94%193.63M-26.69%146.98M-21.56%100.06M8.27%60.05M16.05%284.48M7.23%200.49M2.83%127.57M-5.30%55.46M19.17%245.14M
Cash paid relating to other operating activities -0.86%69.21M-5.04%389.99M-12.05%257.86M3.45%200.18M20.82%69.81M31.30%410.67M30.57%293.19M38.87%193.49M-21.35%57.78M10.43%312.77M
Cash outflows from operating activities 16.19%1.12B4.36%3.88B-0.41%2.73B5.45%1.84B11.44%964.03M27.44%3.71B27.81%2.74B27.10%1.74B21.56%865.04M2.71%2.91B
Net cash flows from operating activities -267.74%-34.06M48.53%452.6M93.23%246.88M2,083.54%176.88M205.59%20.3M-11.09%304.71M-36.00%127.76M-105.85%-8.92M-137.97%-19.23M17.61%342.73M
Investing cash flow
Cash received from disposal of investments ------278.55K--------------------------------
Cash received from returns on investments 165.29%7.86M--117.37K----------2.96M------59.61K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----88.06%1.44M-99.69%37.64K-99.69%37.64K6,254.84%19.7K10,757.56%12.02M375.15%12.02M21,541.97%12.02M--310-85.96%110.7K
Cash received relating to other investing activities 11,565.89%446.9M105.21%1.18B--271.46M--181.31M--3.83M259,338.72%576.6M-------------90.31%222.25K
Cash inflows from investing activities 6,573.73%454.76M101.33%1.19B2,147.64%271.5M1,408.72%181.34M2,198,021.22%6.81M176,687.37%588.61M338.95%12.08M2,486.07%12.02M--310-89.20%332.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.39%97.85M54.11%593.96M27.78%371.13M38.90%239.64M70.74%131.16M-33.39%385.42M-38.37%290.45M-52.27%172.53M-42.45%76.82M-19.02%578.6M
Cash paid to acquire investments --353.4K------------------35.18M--150.18M--30M--------
Cash paid relating to other investing activities 44.44%130M68.50%1.48B--345.13M--180.18M--90M194,468.89%875.56M------------102.48%450K
Cash outflows from investing activities 3.19%228.21M59.65%2.07B62.55%716.25M107.29%419.82M187.90%221.16M123.84%1.3B-6.59%440.63M-44.04%202.53M-42.60%76.82M-18.99%579.05M
Net cash flows from investing activities 205.70%226.55M-24.97%-884.22M-3.78%-444.75M-25.18%-238.48M-179.03%-214.34M-22.26%-707.55M8.62%-428.55M47.30%-190.51M42.60%-76.82M18.68%-578.72M
Financing cash flow
Cash received from capital contributions -85.51%200K-99.84%1.53M-99.84%1.53M-99.85%1.38M-99.85%1.38M12,039.05%950.49M15,749.21%950.95M--950.65M--943.17M-99.29%7.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -85.51%200K-83.95%1.53M--1.53M--1.38M--1.38M21.71%9.53M--------------7.83M
Cash from borrowing 194.50%58.9M20.63%205.74M0.92%113.59M--33.25M--20M60.90%170.56M11.44%112.56M--------165.00%106M
Cash received relating to other financing activities ----148.67%31.53M--14.24M--14.21M------12.68M----------------
Cash inflows from financing activities 176.43%59.1M-78.94%238.8M-87.84%129.36M-94.86%48.84M-97.73%21.38M895.98%1.13B893.93%1.06B841.24%950.65M94,217.00%943.17M-90.06%113.83M
Borrowing repayment 1,232.95%33.32M-2.35%83M-29.29%60.1M-85.18%12.6M-50.00%2.5M304.76%85M304.76%85M8,400.00%85M--5M-47.50%21M
Dividend interest payment 41.19%5.85M43.71%126.92M6.54%91.92M5.02%90.33M515.94%4.15M2.45%88.32M0.86%86.27M1.52%86.02M9,031.15%673.04K1.34%86.2M
Cash payments relating to other financing activities -40.29%33.35M239.53%107.28M760.22%70.98M631.41%60.35M963.09%55.85M26.41%31.6M-58.85%8.25M-28.30%8.25M-20.69%5.25M28.75%24.99M
Cash outflows from financing activities 16.05%72.52M54.80%317.2M24.22%223M-8.92%163.29M471.94%62.49M55.01%204.91M41.81%179.53M84.36%179.27M64.77%10.93M-8.50%132.2M
Net cash flows from financing activities 67.35%-13.42M-108.44%-78.4M-110.59%-93.64M-114.84%-114.44M-104.41%-41.11M5,156.64%928.81M4,611.70%883.98M20,402.88%771.38M16,654.45%932.24M-101.84%-18.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.18%184.13-2,275.95%-268.37K-1,060.76%-106.78K-4,345.18%-82.7K-37,605.06%-101.24K---11.3K---9.2K---1.86K--269.94----
Net increase in cash and cash equivalents 176.12%179.07M-197.02%-510.29M-150.00%-291.61M-130.79%-176.13M-128.13%-235.25M306.78%525.97M301.84%583.19M378.70%571.96M1,041.45%836.2M-143.85%-254.36M
Add:Begin period cash and cash equivalents -48.37%544.67M99.43%1.05B99.43%1.05B99.43%1.05B99.43%1.05B-32.47%529M-32.47%529M-32.47%529M-32.47%529M285.38%783.35M
End period cash equivalent -11.71%723.74M-48.37%544.67M-31.37%763.35M-20.17%878.84M-39.96%819.71M99.43%1.05B124.95%1.11B90.43%1.1B96.56%1.37B-32.47%529M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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