Guangzhou Lingnan Group Holdings Company Limited Price (000524.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

688,377,858

(2.711)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Guangzhou Lingnan Group Holdings Company Limited
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Income Statement

Guangzhou Lingnan Group Holdings Company Limited

Currency: CNY

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 130,097,325.00

+0%

155,846,766.00

+20%

204,115,562.00

+31%

229,750,486.00

+13%

256,500,498.00

+12%

195,284,289.00

-24%

260,275,582.00

+33%

245,184,712.00

-6%

206,262,491.00

-16%

224,342,557.00

+9%

226,391,818.00

+1%

207,801,911.00

-8%

147,871,123.00

-29%

254,043,220.00

+72%

294,603,887.00

+16%

306,891,250.00

+4%

319,146,060.00

+4%

267,747,370.00

-16%

220,827,957.00

-18%

267,919,015.00

+21%

310,468,400.00

+16%

328,785,820.00

+6%

316,675,883.00

-4%

301,805,439.00

-5%

305,819,618.00

+1%

302,777,259.00

-1%

6,392,025,592.00

+2,011%

7,077,867,725.00

+11%

7,972,099,522.00

+13%

1,877,563,514.00

-76%

1,526,317,841.00

-19%

1,034,554,397.00

-32%

3,403,855,907.00

+229%

Cost of Revenue
Cost of Revenue 20,422,780.00 26,246,884.00 28,972,937.00 27,229,967.00 27,466,695.00 21,669,026.00 21,525,846.00 23,789,481.00 25,119,123.00 28,457,872.00 22,736,430.00 16,179,274.00 9,296,048.00 23,335,320.00 24,996,950.00 28,265,886.00 100,750,453.00 103,944,037.00 117,348,235.00 115,533,525.00 142,422,048.00 154,719,467.00 144,773,973.00 130,917,048.00 131,689,262.00 136,963,984.00 5,333,598,225.00 5,988,994,421.00 6,871,091,523.00 1,591,595,586.00 1,229,260,589.00 884,607,924.00 2,694,969,549.00
Gross Profit
Gross Profit 109,674,545.00

+0%

129,599,882.00

+18%

175,142,625.00

+35%

202,520,519.00

+16%

229,033,803.00

+13%

173,615,263.00

-24%

238,749,736.00

+38%

221,395,231.00

-7%

181,143,368.00

-18%

195,884,685.00

+8%

203,655,388.00

+4%

191,622,637.00

-6%

138,575,075.00

-28%

230,707,900.00

+66%

269,606,937.00

+17%

278,625,364.00

+3%

218,395,607.00

-22%

163,803,333.00

-25%

103,479,722.00

-37%

152,385,490.00

+47%

168,046,352.00

+10%

174,066,353.00

+4%

171,901,910.00

-1%

170,888,391.00

-1%

174,130,356.00

+2%

165,813,275.00

-5%

1,058,427,367.00

+538%

1,088,873,304.00

+3%

1,101,007,999.00

+1%

285,967,928.00

-74%

297,057,252.00

+4%

149,946,473.00

-50%

708,886,358.00

+373%

Gross Profit Ratio (0.84%) (0.83%) (0.86%) (0.88%) (0.89%) (0.89%) (0.92%) (0.90%) (0.88%) (0.87%) (0.90%) (0.92%) (0.94%) (0.91%) (0.92%) (0.91%) (0.68%) (0.61%) (0.47%) (0.57%) (0.54%) (0.53%) (0.54%) (0.57%) (0.57%) (0.55%) (0.17%) (0.15%) (0.14%) (0.15%) (0.20%) (0.14%) (0.21%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,133,701.00 680,764.00 1,121,491.00 8,421,215.00 16,562,100.00 15,654,153.00 8,792,442.00 14,829,546.00
General and Administrative 29,602,537.00 39,047,879.00 58,423,346.00 54,094,438.00 55,008,081.00 55,589,425.00 63,330,346.00 69,426,281.00 56,011,569.00 31,690,036.00 109,173,174.00 39,564,574.00 33,081,112.00 24,647,645.00 28,014,405.00 123,609,535.00 115,337,966.00 112,378,062.00 67,714,280.00 6,251,914.00 6,161,018.00 8,603,995.00 8,229,150.00 5,319,979.00 5,219,526.00 12,473,322.00 41,787,527.00 37,928,043.00 42,267,993.00 56,872,156.00 26,231,284.00 33,771,008.00 42,204,128.00
Selling, General & Admin... 78,087,811.00 94,461,263.00 140,648,900.00 149,234,933.00 155,303,111.00 148,526,529.00 158,727,319.00 164,259,906.00 143,165,597.00 128,768,993.00 215,878,761.00 125,381,708.00 116,613,375.00 109,704,048.00 124,514,362.00 225,167,351.00 160,885,274.00 158,106,185.00 141,405,039.00 74,684,131.00 69,118,881.00 66,913,647.00 65,381,588.00 57,657,765.00 59,744,603.00 63,697,925.00 532,153,074.00 536,190,947.00 547,132,713.00 337,463,000.00 227,594,282.00 170,658,175.00 577,024,577.00
Selling & Marketing Exp... 48,485,274.00 55,413,384.00 82,225,553.00 95,140,494.00 100,295,030.00 92,937,103.00 95,396,972.00 94,833,624.00 87,154,028.00 97,078,956.00 106,705,586.00 85,817,134.00 83,532,262.00 85,056,403.00 96,499,957.00 101,557,815.00 45,547,308.00 45,728,123.00 73,690,759.00 68,432,216.00 62,957,863.00 58,309,651.00 57,152,438.00 52,337,785.00 54,525,077.00 51,224,603.00 490,365,546.00 498,262,904.00 504,864,720.00 280,590,843.00 201,362,997.00 136,887,166.00 261,541,295.00
Depreciation and Amortiz... 4,040,418.00 1,498,040.00 -26,386,883.72 -27,335,116.43 -11,401,238.88 -22,991,880.03 -16,014,043.46 31,328,345.00 25,033,921.00 25,570,298.00 18,475,191.00 19,247,596.00 19,635,658.00 28,020,215.00 34,964,926.00 37,931,398.00 40,516,475.00 7,684,720.00 40,610,705.00 37,344,348.00 35,739,373.00 34,020,482.00 33,527,356.00 30,686,055.00 29,861,112.00 160,797,312.00 148,818,400.00 133,975,340.00 140,996,215.00 153,392,941.00 164,613,774.00 156,190,612.00 112,868,641.00
Other Expenses -1,706,507.00 -2,749,376.00 -157,535.49 -2,798,467.10 -4,297,488.24 26,606,623.00 1,115,873.00 -685,253.85 -293,208.20 -538,794.12 -14,198,060.01 -1,102,482.36 -54,315,878.12 -926,046.26 110,893.00 -5,045,723.99 1,325,027.00 373,230.00 695,893.00 -1,245,711.99 410,266.00 641,805.00 876,709.00 575,535.00 405,452.00 4,928,763.00 -1,086,577.09 902,813.00 291,043,243.00 211,489,122.00 209,582,309.00 190,518,638.00 5,747,399.00
Total Operating Expenses 84,075,515.00 101,388,935.00 150,995,795.00 161,738,503.00 169,476,023.00 160,283,007.00 173,898,264.00 178,662,045.00 154,128,149.00 174,218,642.00 272,262,310.00 180,801,107.00 169,076,602.00 190,739,909.00 226,602,508.00 242,268,187.00 178,653,344.00 172,550,543.00 153,706,573.00 138,401,348.00 136,226,614.00 136,428,356.00 133,761,666.00 128,317,867.00 132,776,696.00 135,336,869.00 825,618,557.00 842,030,857.00 846,597,172.00 565,514,222.00 452,830,744.00 369,969,255.00 597,601,522.00
Cost and Exponses 104,498,295.00 127,635,819.00 179,968,733.00 188,968,471.00 196,942,718.00 181,952,034.00 195,424,110.00 202,451,526.00 179,247,272.00 202,676,515.00 294,998,741.00 196,980,382.00 178,372,651.00 214,075,230.00 251,599,458.00 270,534,073.00 279,403,797.00 276,494,580.00 271,054,809.00 253,934,874.00 278,648,663.00 291,147,823.00 278,535,640.00 259,234,916.00 264,465,959.00 272,300,854.00 6,159,216,782.00 6,831,025,279.00 7,717,688,696.00 2,157,109,809.00 1,682,091,334.00 1,254,577,180.00 3,292,571,071.00
Operating Income
Operating Income 21,558,612.00

+0%

26,712,907.00

+24%

50,533,712.00

+89%

68,117,131.00

+35%

70,959,019.00

+4%

36,324,135.00

-49%

80,865,515.00

+123%

52,788,442.00

-35%

28,561,281.00

-46%

25,542,620.00

-11%

-78,533,113.14

-407%

8,790,626.00

-111%

-36,637,816.00

-517%

35,200,324.00

-196%

37,180,646.00

+6%

32,617,367.00

-12%

36,132,428.00

+11%

5,883,483.00

-84%

-64,101,280.21

-1,190%

11,528,101.00

-118%

30,424,648.00

+164%

40,818,342.00

+34%

45,079,555.00

+10%

47,734,279.00

+6%

47,009,957.00

-2%

35,424,322.00

-25%

247,179,453.00

+598%

290,860,874.00

+18%

299,363,345.00

+3%

-279,546,294.82

-193%

-155,773,493.03

-44%

-220,022,783.15

+41%

111,284,836.00

-151%

Operating Income Ratio (0.17%) (0.17%) (0.25%) (0.30%) (0.28%) (0.19%) (0.31%) (0.22%) (0.14%) (0.11%) (-0.35%) (0.04%) (-0.25%) (0.14%) (0.13%) (0.11%) (0.11%) (0.02%) (-0.29%) (0.04%) (0.10%) (0.12%) (0.14%) (0.16%) (0.15%) (0.12%) (0.04%) (0.04%) (0.04%) (-0.15%) (-0.10%) (-0.21%) (0.03%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.89 1,017,447.00 1,655,153.00 1,027,137.00 518,972.00 317,101.00 320,269.00 398,612.00 517,834.00 465,965.00 263,450.00 274,045.00 1,138,339.00 2,443,490.00 2,578,460.00 2,144,769.00 1,175,088.00 971,833.00 10,962,102.00 17,218,155.00 39,267,477.00 39,726,876.00 35,740,900.00 33,856,229.00 33,827,682.00
Interest Expenses 4,040,418.00 1,498,040.00 0.00 0.00 0.00 0.00 0.00 0.00 1,703,225.00 108,192.00 201,139.00 185,973.00 1,342,225.00 2,849,467.00 4,807,782.00 2,977,158.00 4,922,750.00 4,033,150.00 2,258,898.00 706,718.00 2,423,056.00 2,415,911.00 1,684,937.00 3,767,619.00 4,549,276.00 34,360,440.00 18,631,618.00 15,619,840.00 7,213,046.00 1,197,483.00 2,347,049.00 465,751.00 15,844,490.00
Total Other Income/Exp... -1,706,507.00 -2,749,376.00 -157,535.00 -2,798,467.00 -4,297,489.00 26,606,624.00 1,115,873.00 -685,254.00 -293,208.00 -538,794.00 -14,013,220.73 -1,102,482.00 -54,315,878.12 -5,551,722.00 110,893.00 -4,456,397.00 -413,765.00 14,325,000.00 -6,317,645.61 -1,541,765.00 -2,887,109.00 543,885.00 6,665,811.00 349,878.00 281,306.00 8,022,448.00 -800,604.00 902,817.00 -119,918.00 -8,401,786.01 1,032,071.00 1,900,827.00 -142,464.00
EBITDA
EBITDA 25,599,030.00 28,210,947.00 24,146,829.00 40,782,015.00 59,557,780.00 13,332,255.00 64,851,472.00 68,824,694.00 52,049,140.00 50,682,317.00 -50,131,730.96 27,121,714.00 -70,161,783.46 65,286,147.00 77,064,248.00 75,613,976.00 82,373,274.00 13,568,203.00 -27,549,321.52 49,582,740.00 67,611,919.00 75,382,709.00 82,412,120.00 73,322,000.00 71,214,771.00 291,397,121.00 431,374,465.00 464,307,653.00 557,533,165.00 -143,902,203.78 -2,269,577.90 -35,740,672.00 224,495,294.00
EBITDA ratio (0.20%) (0.18%) (0.12%) (0.18%) (0.23%) (0.07%) (0.25%) (0.30%) (0.25%) (0.23%) (-0.22%) (0.13%) (-0.47%) (0.26%) (0.26%) (0.22%) (0.26%) (0.05%) (-0.04%) (0.19%) (0.22%) (0.23%) (0.23%) (0.24%) (0.23%) (0.20%) (0.06%) (0.06%) (0.05%) (-0.08%) (0.00%) (-0.07%) (0.07%)
Income Before Tax
Income Before Tax 19,852,105.00 23,963,531.00 50,376,177.00 65,318,664.00 66,661,530.00 62,930,759.00 81,981,388.00 52,103,188.00 28,268,073.00 25,003,826.00 -92,546,333.87 7,688,144.00 -90,953,694.12 34,274,278.00 37,291,539.00 27,571,643.00 37,397,382.00 5,577,728.00 -70,418,925.82 9,986,336.00 27,537,539.00 41,362,227.00 45,816,235.00 48,084,157.00 47,291,263.00 40,101,577.00 246,378,846.00 291,763,687.00 383,085,086.00 -316,031,264.01 -152,932,787.28 -199,807,759.76 111,142,372.00
Income Before Tax Ratio (0.15%) (0.15%) (0.25%) (0.28%) (0.26%) (0.32%) (0.31%) (0.21%) (0.14%) (0.11%) (-0.41%) (0.04%) (-0.62%) (0.13%) (0.13%) (0.09%) (0.12%) (0.02%) (-0.32%) (0.04%) (0.09%) (0.13%) (0.14%) (0.16%) (0.15%) (0.13%) (0.04%) (0.04%) (0.05%) (-0.17%) (-0.10%) (-0.19%) (0.03%)
Income Tax Expense
Income Tax Expense 1,808,296.00 1,777,593.00 7,556,426.00 9,789,695.00 9,972,425.00 9,069,197.00 11,544,609.00 8,064,950.00 4,600,271.00 4,578,063.00 5,591,479.00 -970,104.00 -59,109,940.16 -2,702,057.97 367,503.00 1,201,170.00 11,194,224.00 1,329,698.00 -17,872,951.30 3,212,871.00 7,061,251.00 10,390,197.00 11,395,074.00 11,716,843.00 8,059,559.00 9,486,705.00 61,191,942.00 73,786,598.00 94,341,854.00 -54,312,450.50 -8,311,221.78 -9,094,213.00 29,643,161.00
Net Income
Net Income 15,219,577.00

+0%

18,381,840.00

+21%

42,819,750.00

+133%

55,528,969.00

+30%

56,689,105.00

+2%

53,861,561.00

-5%

70,436,779.00

+31%

44,038,237.00

-37%

23,667,802.00

-46%

20,425,763.00

-14%

-98,137,813.28

-580%

8,658,248.00

-109%

-90,953,694.12

-1,150%

34,274,278.00

-138%

36,014,653.00

+5%

25,362,975.00

-30%

26,203,157.00

+3%

4,248,030.00

-84%

-52,545,974.52

-1,337%

6,773,465.00

-113%

20,476,288.00

+202%

30,972,030.00

+51%

34,421,161.00

+11%

36,367,314.00

+6%

39,231,704.00

+8%

30,614,872.00

-22%

177,359,289.00

+479%

204,869,356.00

+16%

259,204,451.00

+27%

-261,718,813.51

-201%

-144,621,565.50

-45%

-190,713,546.76

+32%

68,837,785.00

-136%

Net Income Ratio (0.12%) (0.12%) (0.21%) (0.24%) (0.22%) (0.28%) (0.27%) (0.18%) (0.11%) (0.09%) (-0.43%) (0.04%) (-0.62%) (0.13%) (0.12%) (0.08%) (0.08%) (0.02%) (-0.24%) (0.03%) (0.07%) (0.09%) (0.11%) (0.12%) (0.13%) (0.10%) (0.03%) (0.03%) (0.03%) (-0.14%) (-0.09%) (-0.18%) (0.02%)
Earning Per Share
Basic EPS 0.06 0.07 0.15 0.20 0.20 0.19 0.20 0.11 0.07 0.06 -0.37 0.02 -0.35 0.10 0.10 0.09 0.09 0.02 -0.19 0.03 0.08 0.11 0.14 0.13 0.15 0.24 0.28 0.31 0.39 -0.39 -0.22 -0.28 0.10
Diluted EPS 0.06 0.07 0.15 0.20 0.20 0.19 0.20 0.11 0.07 0.06 -0.37 0.02 -0.35 0.10 0.10 0.09 0.09 0.02 -0.19 0.03 0.08 0.11 0.14 0.13 0.15 0.24 0.28 0.31 0.39 -0.39 -0.22 -0.28 0.10
Share Outstanding
Basic Share Outstanding 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 260,028,029.00 277,156,877.00 212,401,522.00 269,466,536.00 270,938,603.00 255,953,602.00 281,563,914.00 276,840,078.00 279,748,574.00 261,544,695.00 569,011,174.00 633,426,033.00 660,868,893.00 670,208,597.00 670,208,597.00 670,208,597.00 670,208,597.00 688,377,858.00
Diluted Share Outstanding 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 262,031,580.00 260,028,029.00 277,156,877.00 212,401,522.00 269,466,536.00 270,938,603.00 255,953,602.00 281,563,914.00 276,840,078.00 279,748,574.00 261,544,695.00 569,011,174.00 633,426,033.00 660,868,893.00 670,208,597.00 670,208,597.00 670,208,597.00 670,208,597.00 688,377,858.00
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