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Guangzhou

000524.SZ

Tags: CN Consumer Cyclical Travel Lodging

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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

688,377,858

(2.711)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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
Assets
Current Assets
Cash And Cash Equivalents 0.00 46.26M 118.50M 85.51M 58.19M 42.39M 160.49M 43.22M 74.42M 125.22M 95.65M 100.34M 66.82M 23.92M 37.20M 48.63M 50.73M 61.18M 50.21M 64.73M 128.76M 209.97M 127.90M 94.20M 240.68M 106.36M 1.39B 2.52B 2.57B 1.64B 1.41B 1.10B 1.35B
Short Term Investments 0.00 0.00 1.89M 12.07M 28.78M 23.49M 29.94M 10.15M 7.52M 9.75M 8.52M 6.78M 4.64M 4.88M 4.42M 391.28k 2.04M 700.86k 1.18M 973.62k 820.93k 879.46k 773.80k 1.22M 1.14M 1.11M 1.71M 1.42M 101.82M 1.71M 1.74M 500.03k 368.30k
Net Receivables 0.00 1.00 2.00 232.92M 1.00 68.60M 9.35M 7.10M 3.93M 3.36M 2.00 1.00 2.00 12.55M 30.09M 13.76M 10.50M 23.22M 15.33M 16.07M 9.62M 6.89M 9.46M 14.28M 14.80M 0.00 123.80M 176.24M 175.33M 94.91M 71.41M 73.41M 126.44M
Inventory 0.00 12.85M 6.69M 5.88M 5.77M 5.38M 4.29M 3.55M 2.94M 2.83M 2.24M 1.65M 1.16M 3.18M 2.84M 4.03M 4.10M 4.21M 3.71M 4.86M 7.34M 6.35M 5.31M 4.84M 5.01M 4.84M 24.76M 17.63M 15.97M 13.27M 14.03M 15.76M 12.46M
Other Current Assets 36.96M 8.92M 133.14M 119.09M 141.00M 68.91M 90.33M 182.78M 168.21M 168.75M 24.64M 17.87M 21.05M 1.17M 290.06k 3.39M 1.35M 31.37M 1.03M 730.27k 1.56M 4.99M 1.37M 3.83M 3.47M 1.83M 175.44M 245.72M 249.03M 164.14M 28.06M 91.55M 184.99M
Total Current Assets 36.96M 68.02M 260.22M 222.55M 233.75M 140.17M 294.40M 249.58M 256.79M 309.70M 131.06M 126.64M 93.67M 52.31M 74.85M 77.75M 74.93M 97.47M 71.39M 87.30M 148.09M 227.72M 144.81M 118.93M 266.28M 147.63M 1.79B 3.06B 3.18B 1.91B 1.60B 1.28B 1.67B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 167.48M 153.03M 180.15M 179.73M 291.68M 405.56M 394.74M 390.52M 383.25M 418.45M 436.00M 519.06M 538.28M 554.75M 579.80M 558.23M 536.26M 488.13M 447.67M 425.47M 398.52M 380.19M 360.25M 341.06M 322.38M 598.93M 548.60M 597.65M 553.20M 560.91M 536.47M 513.52M
Goodwill 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 5.48M 1.46M 47.20M 81.38M 99.43M 69.31M 60.42M 57.49M
Intangible Assets 0.00 0.00 32.76M 31.92M 31.08M 30.24M 58.82M 57.21M 55.62M 54.03M 54.10M 52.97M 50.71M 48.88M 50.05M 47.54M 45.07M 42.68M 40.30M 38.13M 36.51M 35.26M 33.58M 32.33M 31.06M 30.57M 583.02M 571.03M 559.65M 536.33M 516.65M 501.53M 482.53M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.27M 33.45M 20.98M 11.09M 22.70M 20.85M 21.03M 35.52M 47.77M 48.48M 86.15M 146.74M 121.56M 78.27M 60.11M 187.48M 227.20M 162.25M 314.02M 1.16B 70.62M -26,432,752.49 69.80M 73.81M 74.10M 52.99M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,552,600.40 -3,988,323.09 5.48M 1.00 2.00 1.00 1.00 0.00 2.00 4.60M 7.10M 25.01M 21.89M 14.73M 6.94M 6.22M 31.52M 30.28M 28.56M 74.34M 70.16M 53.07M 113.16M 115.30M 124.96M 114.49M
Other Non-Current Assets 12.39M 1,000.00k 33.59M 95.42M 89.67M 102.62M 101.97M 63.92M 38.46M 28.23M 51.02M 37.99M 104.06M 103.79M 82.94M 83.40M 59.95M 46.68M 36.84M 20.54M 13.31M 12.36M 8.95M 10.81M 12.50M 9.77M 237.33M 216.50M 324.44M 232.03M 196.99M 407.45M 445.58M
Total Non-Current Assets 12.39M 168.48M 219.37M 307.49M 300.48M 424.53M 566.35M 553.60M 514.06M 491.97M 534.65M 549.67M 694.67M 711.97M 723.25M 758.51M 716.32M 718.87M 737.02M 649.79M 568.30M 513.20M 616.41M 662.10M 577.16M 705.30M 2.65B 1.52B 1.59B 1.60B 1.53B 1.70B 1.67B
Other Assets 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00
Total Assets 49.36M

+0%

236.50M

+379%

479.60M

+103%

530.04M

+11%

534.22M

+1%

564.71M

+6%

860.75M

+52%

803.18M

-7%

770.85M

-4%

801.67M

+4%

665.71M

-17%

676.30M

+2%

788.34M

+17%

764.29M

-3%

798.10M

+4%

836.27M

+5%

791.25M

-5%

816.34M

+3%

808.41M

-1%

737.09M

-9%

716.40M

-3%

740.91M

+3%

761.22M

+3%

781.02M

+3%

843.43M

+8%

852.93M

+1%

4.44B

+420%

4.58B

+3%

4.77B

+4%

3.52B

-26%

3.14B

-11%

2.99B

-5%

3.34B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 169.43k 60.09k 43.54k 21.91k 157.01k 40.41k 1.85M 2.04M 2.45M 4.00M 1.96M 10.92M 8.68M 9.21M 12.64M 17.77M 16.63M 19.46M 15.36M 23.18M 25.92M 21.26M 18.49M 19.81M 386.04M 455.56M 493.41M 460.27M 343.63M 265.85M 257.47M 345.87M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00M 110.00M 95.00M 100.00M 65.00M 45.00M 45.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 135.00M 376.80M 27.92M 510.00k 24.87M 0.00
Tax Payables 0.00 4.04M 10.87M 12.08M 2.09M 4.55M 87.17M 16.20M 7.86M 3.16M 3.56M 1.04M 1.35M 2.00M 2.46M 2.90M 5.20M 3.31M 2.02M 2.51M 2.90M 5.38M 5.63M 8.10M 7.61M 2.57M 33.38M 35.12M 31.54M 5.73M 5.58M 5.93M 11.89M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.68M 81.01M 72.45M 89.99M 73.58M 56.60M 43.28M 0.00 0.00 0.00 0.00 0.00 0.00 585.15M 325.57M 35.12M 326.52M 634.63M 469.41M 189.78M 0.00
Other Current Liabilities 27.55M 50.91M 70.34M 65.01M 79.37M 89.24M 54.72M 19.80M 21.70M 77.94M 44.40M 51.53M 96.07M 84.59M 89.54M 102.25M 76.09M 62.43M 51.18M 56.69M 59.33M 67.34M 62.92M 56.38M 56.28M 880.36M 541.78M 953.27M 708.72M 388.79M 312.72M 322.94M 715.52M
Total Current Liabilities 27.55M 55.12M 81.28M 77.13M 81.48M 93.95M 141.93M 37.85M 31.60M 83.55M 52.47M 54.53M 258.33M 205.27M 196.20M 217.79M 164.05M 127.37M 117.66M 74.56M 85.41M 98.64M 87.48M 82.97M 83.71M 92.22M 1.39B 1.65B 1.90B 1.02B 769.68M 800.99M 1.07B
Non Current Liabilities
Long Term Debt 0.00 1.33M 4.00M 18.77M 16.86M 10.70M 5.99M 8.99M 4.00M 3.97M 3.97M 3.97M 3.97M 3.79k 3.79k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 433.00M 338.00M 203.00M 0.00 0.00 25.93M 37.79M 45.50M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 2.00 2.00 2.00 -596,807.95 -596,807.95 0.00 0.00 0.00 0.00 145.20k 116.16k 87.12k 0.00 29.04k 0.00 9.65M 17.31M 14.70M 16.30M 3.27M 2.14M 1.02M 600.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60M 1.60M 17.54M 16.09M 15.09M 14.09M 13.09M 12.09M 11.10M 25.93M 36.35M 51.72M 45.86M 34.22M 28.91M 29.94M 37.77M 44.65M 39.27M 30.61M 25.65M 25.94M 24.29M 24.53M 23.65M 30.23M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 10.61M 9.55M -20,923,351.37 7.09M 2.74M 2.11M 1.30M 0.23 0.23 29.78M 40.06M 37.74M 26.82M 12.66M 4.89M 4.12M 107.50M 106.65M 98.98M 107.86M 88.40M 85.79M 82.76M 121.39M 67.61M 64.06M 60.57M
Total Non-Current Liabilities 0.00 1.33M 4.00M 18.77M 16.86M 10.70M 16.60M 20.13M -15,328,323.37 28.60M 22.79M 21.17M 19.36M 13.10M 12.10M 11.10M 41.29M 74.09M 78.54M 58.67M 39.22M 33.12M 34.43M 144.42M 143.63M 137.48M 474.33M 329.15M 124.99M 107.97M 120.22M 126.51M 136.89M
Other Liabilities 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 -0.63 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 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 25.93M 37.79M 45.50M
Total Liabilities 27.55M

+0%

56.45M

+105%

85.28M

+51%

95.89M

+12%

98.34M

+3%

104.65M

+6%

158.53M

+51%

57.98M

-63%

16.27M

-72%

112.15M

+589%

75.26M

-33%

75.70M

+1%

277.69M

+267%

218.36M

-21%

208.30M

-5%

228.89M

+10%

205.34M

-10%

201.46M

-2%

196.20M

-3%

133.23M

-32%

124.64M

-6%

131.76M

+6%

121.91M

-7%

227.39M

+87%

227.33M

0%

229.69M

+1%

1.86B

+710%

1.98B

+6%

2.03B

+2%

1.13B

-44%

889.91M

-21%

927.50M

+4%

1.21B

+30%

Equity
Preferred Stock 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 1.00 0.00 1.00 0.09 0.00 0.00 0.00 0.00 0.00 0.37 0.00
Common Stock 0.00 52.21M 82.49M 123.74M 148.49M 163.34M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 269.67M 670.21M 670.21M 670.21M 670.21M 670.21M 670.21M 670.21M
Retained Earnings 0.00 0.00 42.82M 52.75M 9.43M 13.93M 28.48M 63.71M 71.99M 13.24M -85,360,758.18 -76,199,985.79 -167,153,679.91 -132,879,401.81 -97,052,389.79 -71,913,303.05 17.80M 15.04M -37,505,259.07 -30,731,794.00 -10,255,505.81 18.91M 40.47M -22,410,758.23 15.36M 33.29M 435.75M 438.70M 529.83M 198.39M 70.09M -107,931,190.37 -39,093,404.00
Accumulated Other Comprehensive Income Loss 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 46.13M 71.76M 229.70M 327.51M 328.48M 335.06M 355.24M 366.18M 369.87M 369.27M 354.90M
Other Total Stockholders Equity 21.81M 127.84M 269.00M 257.65M 277.97M 282.79M 404.07M 422.47M 412.92M 407.07M 406.64M 407.13M 408.13M 409.13M 409.81M 418.50M 305.26M 330.17M 152.21M 152.21M 332.34M 320.57M 402.26M 201.65M 101.37M 646.97M 1.11B 1.45B 1.11B 1.48B 1.11B 1.22B 1.11B
Total Stockholders Equity 21.81M 180.05M 394.32M 434.14M 435.89M 460.06M 702.22M 745.20M 754.58M 689.52M 590.45M 600.61M 510.65M 545.92M 582.43M 607.38M 585.91M 614.88M 612.21M 603.86M 591.76M 609.15M 639.31M 553.63M 616.10M 623.24M 2.55B 2.56B 2.67B 2.35B 2.22B 2.05B 2.10B
Minority Interest 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 7.36M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.73M 28.62M 43.85M 70.28M 38.76M 23.26M 13.00M 25.48M
Total Equity 21.81M

+0%

180.05M

+725%

394.32M

+119%

434.14M

+10%

435.89M

+0%

460.06M

+6%

702.22M

+53%

745.20M

+6%

754.58M

+1%

689.52M

-9%

590.45M

-14%

600.61M

+2%

510.65M

-15%

545.92M

+7%

589.80M

+8%

607.38M

+3%

585.91M

-4%

614.88M

+5%

612.21M

0%

603.86M

-1%

591.76M

-2%

609.15M

+3%

639.31M

+5%

553.63M

-13%

616.10M

+11%

662.97M

+8%

2.58B

+289%

2.60B

+1%

2.74B

+5%

2.39B

-13%

2.25B

-6%

2.06B

-8%

2.13B

+3%

Total Liabilities And Total Equity 49.36M

+0%

236.50M

+379%

479.60M

+103%

530.04M

+11%

534.22M

+1%

564.71M

+6%

860.75M

+52%

803.18M

-7%

770.85M

-4%

801.67M

+4%

665.71M

-17%

676.30M

+2%

788.34M

+17%

764.29M

-3%

798.10M

+4%

836.27M

+5%

791.25M

-5%

816.34M

+3%

808.41M

-1%

737.09M

-9%

716.40M

-3%

740.91M

+3%

761.22M

+3%

781.02M

+3%

843.43M

+8%

852.93M

+1%

4.44B

+420%

4.58B

+3%

4.77B

+4%

3.52B

-26%

3.14B

-11%

2.99B

-5%

3.34B

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1.89M

+0%

12.07M

+539%

28.78M

+138%

23.49M

-18%

29.94M

+27%

66.43M

+122%

40.97M

-38%

30.73M

-25%

19.60M

-36%

29.48M

+50%

25.49M

-14%

25.90M

+2%

39.94M

+54%

48.16M

+21%

50.52M

+5%

86.85M

+72%

147.92M

+70%

122.54M

-17%

79.09M

-35%

60.99M

-23%

188.25M

+209%

228.41M

+21%

163.40M

-28%

315.13M

+93%

1.16B

+268%

72.04M

-94%

75.39M

+5%

71.51M

-5%

75.55M

+6%

74.60M

-1%

53.35M

-28%

Total Debt 0.00

+0%

1.33M

+0%

4.00M

+200%

18.77M

+369%

16.86M

-10%

10.70M

-37%

5.99M

-44%

8.99M

+50%

4.00M

-56%

3.97M

-1%

3.97M

+0%

3.97M

+0%

150.00M

+3,675%

110.00M

-27%

95.00M

-14%

100.00M

+5%

65.00M

-35%

45.00M

-31%

45.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

449.24M

+0%

368.00M

-18%

338.00M

-8%

376.80M

+11%

27.92M

-93%

48.96M

+75%

77.56M

+58%

45.50M

-41%

Net Debt 0.00 -44,921,001.00 -114,500,551.00 -66,740,002.00 -41,334,889.00 -31,692,540.00 -154,499,475.00 -34,235,197.00 -70,416,107.00 -121,245,131.00 -91,678,315.00 -96,367,333.00 83.18M 86.08M 57.80M 51.37M 14.27M -16,184,707.00 -5,212,212.00 -64,727,736.00 -128,764,852.00 -209,974,623.00 -127,901,465.00 -94,197,339.00 -240,683,616.00 342.89M -1,025,043,822.00 -2,186,767,721.00 -2,192,483,338.00 -1,612,767,358.00 -1,360,620,770.00 -1,022,765,855.00 -1,283,763,003.00
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