news-img

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

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

688,377,858

(2.711)%
Table Charts
Bar Charts

Revenue and Profitability

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 130,097,325 155,846,766 204,115,562 229,750,486 256,500,498 195,284,289 260,275,582 245,184,712 206,262,491 224,342,557 226,391,818 207,801,911 147,871,123 254,043,220 294,603,887 306,891,250 319,146,060 267,747,370 220,827,957 267,919,015 310,468,400 328,785,820 316,675,883 301,805,439 305,819,618 302,777,259 6,392,025,592 7,077,867,725 7,972,099,522 1,877,563,514 1,526,317,841 1,034,554,397 3,403,855,907
Net Income 15,219,577 18,381,840 42,819,750 55,528,969 56,689,105 53,861,561 70,436,779 44,038,237 23,667,802 20,425,763 -98,137,813 8,658,248 -90,953,694 34,274,278 36,014,653 25,362,975 26,203,157 4,248,030 -52,545,975 6,773,465 20,476,288 30,972,030 34,421,161 36,367,314 39,231,704 30,614,872 177,359,289 204,869,356 259,204,451 -261,718,814 -144,621,566 -190,713,547 68,837,785
FCF USD - - - - - - - -57,303,970 32,263,231 35,610,382 -6,438,097 13,714,442 -185,632,653 8,533,527 51,888,899 22,156,346 59,020,924 2,572,573 -12,017,274 36,568,820 63,964,020 77,416,949 40,629,468 38,391,899 39,652,055 29,290,493 437,775,609 157,887,273 161,907,291 -523,750,096 -162,614,338 -121,561,241 290,604,435
OCF USD - - - - - - - -1,607,453 43,543,483 45,216,164 28,960,163 48,531,808 5,553,337 78,375,648 113,046,105 104,990,801 103,595,562 33,689,023 5,271,268 49,121,032 81,488,221 89,528,539 54,684,956 49,545,333 54,623,578 42,387,077 510,112,834 247,047,436 314,326,776 -427,835,844 -98,940,053 -48,689,722 407,339,725

Financial Health - DEBT

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
YTPD - - - - - - - 0.20 0.17 0.19 -0.04 0.46 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.14 1.83 0.93 0.00 0.00 -0.18 -0.20 0.56
D/E 0.00 0.01 0.01 0.04 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.29 0.20 0.16 0.16 0.11 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.14 0.13 0.14 0.01 0.02 0.04 0.02
CA/CL 1.34 1.23 3.20 2.89 2.87 1.49 2.07 6.59 8.13 3.71 2.50 2.32 0.36 0.25 0.38 0.36 0.46 0.77 0.61 1.17 1.73 2.31 1.66 1.43 3.18 1.60 1.29 1.85 1.67 1.87 2.09 1.60 1.56
TA/TL 1.79 4.19 5.62 5.53 5.43 5.40 5.43 13.85 47.39 7.15 8.85 8.93 2.84 3.50 3.83 3.65 3.85 4.05 4.12 5.53 5.75 5.62 6.24 3.43 3.71 3.71 2.39 2.31 2.35 3.11 3.53 3.22 2.76
Total Debt 0 1,334,240 3,999,833 18,767,237 16,860,027 10,700,625 5,990,405 8,989,121 3,999,833 3,973,789 3,973,789 3,973,789 150,000,000 110,000,000 95,000,000 100,000,000 65,000,000 45,000,000 45,000,000 0 0 0 0 0 0 449,244,920 368,000,000 338,000,000 376,799,359 27,919,839 48,956,847 77,562,456 45,496,515

Management Performance

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
ROIC 89.84% 13.63% 10.78% 12.79% 13.33% 6.60% 9.67% 5.83% 3.23% 2.91% -13.58% 1.59% -1.89% 5.68% 5.28% 4.34% 3.66% 0.61% -6.50% 1.18% 3.59% 4.76% 5.03% 5.17% 5.13% 3.56% 6.03% 7.09% 6.96% -9.17% -6.22% -9.50% 3.61%
ROE 69.78% 10.21% 10.86% 12.79% 13.01% 11.71% 10.03% 5.91% 3.14% 2.96% -16.62% 1.44% -17.81% 6.28% 6.18% 4.18% 4.47% 0.69% -8.58% 1.12% 3.46% 5.08% 5.38% 6.57% 6.37% 4.91% 6.96% 8.01% 9.71% -11.14% -6.50% -9.32% 3.28%
ROA - - - - - - - 5.48% 3.07% 2.55% -14.74% 1.28% -11.54% 4.48% 4.63% 3.15% 3.31% 0.52% -6.50% 0.92% 2.86% 4.18% 4.52% 4.66% 4.65% 3.59% 4.17% 4.76% 6.05% -7.44% -4.61% -6.39% 2.44%
NM % 11.70% 11.79% 20.98% 24.17% 22.10% 27.58% 27.06% 17.96% 11.47% 9.10% -43.35% 4.17% -61.51% 13.49% 12.22% 8.26% 8.21% 1.59% -23.79% 2.53% 6.60% 9.42% 10.87% 12.05% 12.83% 10.11% 2.77% 2.89% 3.25% -13.94% -9.48% -18.43% 2.02%
FCF / R% - - - - - - - -23.37% 15.64% 15.87% -2.84% 6.60% -125.54% 3.36% 17.61% 7.22% 18.49% 0.96% -5.44% 13.65% 20.60% 23.55% 12.83% 12.72% 12.97% 9.67% 6.85% 2.23% 2.03% -27.90% -10.65% -11.75% 8.54%
FCF / NI% - - - - - - - -130.12% 136.32% 174.34% 6.56% 158.40% 204.10% 24.90% 140.53% 84.02% 225.24% 60.56% 22.87% 539.88% 312.38% 249.96% 118.04% 105.57% 101.07% 95.67% 236.40% 72.43% 56.07% 200.12% 112.44% 63.74% 356.57%
Operating Margin (OM) 0.00 0.00 0.21 0.23 0.04 0.07 0.11 0.26 0.35 0.06 -0.38 -0.37 -1.13 -0.52 -0.33 -0.23 0.06 0.06 -0.17 -0.11 -0.03 0.06 0.13 -0.07 0.05 0.11 0.07 0.06 0.07 0.11 0.05 -0.10 -0.01

Per Share

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
EPS 0.06 0.07 0.16 0.21 0.22 0.21 0.27 0.17 0.09 0.08 -0.37 0.03 -0.35 0.13 0.14 0.10 0.09 0.02 -0.20 0.02 0.08 0.11 0.12 0.13 0.15 0.05 0.28 0.31 0.39 -0.39 -0.22 -0.28 0.10
SPS 0.50 0.59 0.78 0.88 0.98 0.75 0.99 0.94 0.79 0.86 0.86 0.79 0.56 0.97 1.12 1.18 1.15 1.26 0.82 0.99 1.21 1.17 1.14 1.08 1.17 0.53 10.09 10.71 11.89 2.80 2.28 1.54 4.94
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.17 0.17 0.11 0.19 0.02 0.30 0.43 0.40 0.37 0.16 0.02 0.18 0.32 0.32 0.20 0.18 0.21 0.07 0.81 0.37 0.47 -0.64 -0.15 -0.07 0.59
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.12 0.14 -0.02 0.05 -0.71 0.03 0.20 0.09 0.21 0.01 -0.04 0.13 0.25 0.27 0.15 0.14 0.15 0.05 0.69 0.24 0.24 -0.78 -0.24 -0.18 0.42
BVPS 0.08 0.69 1.50 1.66 1.66 1.76 2.68 2.84 2.88 2.63 2.25 2.29 1.95 2.08 2.25 2.34 2.11 2.89 2.27 2.23 2.31 2.16 2.31 1.98 2.36 1.10 4.07 3.94 4.09 3.56 3.35 3.07 3.09

Per Share - CAGR

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
CAGR-EPS 0.06 0.07 0.16 0.21 0.22 0.21 0.27 0.17 0.09 0.08 -0.37 0.03 -0.35 0.13 0.14 0.10 0.09 0.02 -0.20 0.02 0.08 0.11 0.12 0.13 0.15 0.05 0.28 0.31 0.39 -0.39 -0.22 -0.28 0.10
CAGR-SPS 0.50 0.59 0.78 0.88 0.98 0.75 0.99 0.94 0.79 0.86 0.86 0.79 0.56 0.97 1.12 1.18 1.15 1.26 0.82 0.99 1.21 1.17 1.14 1.08 1.17 0.53 10.09 10.71 11.89 2.80 2.28 1.54 4.94
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.17 0.17 0.11 0.19 0.02 0.30 0.43 0.40 0.37 0.16 0.02 0.18 0.32 0.32 0.20 0.18 0.21 0.07 0.81 0.37 0.47 -0.64 -0.15 -0.07 0.59
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.12 0.14 -0.02 0.05 -0.71 0.03 0.20 0.09 0.21 0.01 -0.04 0.13 0.25 0.27 0.15 0.14 0.15 0.05 0.69 0.24 0.24 -0.78 -0.24 -0.18 0.42
CAGR-BVPS 0.08 0.69 1.50 1.66 1.66 1.76 2.68 2.84 2.88 2.63 2.25 2.29 1.95 2.08 2.25 2.34 2.11 2.89 2.27 2.23 2.31 2.16 2.31 1.98 2.36 1.10 4.07 3.94 4.09 3.56 3.35 3.07 3.09
Revenue $3.40B
+229.02%
3Y
5Y
7Y
10Y
Net Income $68.84M
-136.09%
3Y
5Y
7Y
10Y
Operating Cash Flow $407.34M
-936.60%
3Y
5Y
7Y
10Y
Free Cash Flow $290.60M
-339.06%
3Y
5Y
7Y
10Y
YTPD $0.56
-381.76%
3Y
5Y
7Y
10Y
D/E $0.02
-42.86%
3Y
5Y
7Y
10Y
CA/CL $1.56
-2.78%
3Y
5Y
7Y
10Y
TA/TL $2.76
-14.39%
3Y
5Y
7Y
10Y
ROIC $3.61%
-137.96%
3Y
5Y
7Y
10Y
ROE $3.28%
-135.16%
3Y
5Y
7Y
10Y
ROA $2.44%
-138.26%
3Y
5Y
7Y
10Y
Net Margin $2.02%
-110.97%
3Y
5Y
7Y
10Y
FCF / R% $8.54%
-172.66%
3Y
5Y
7Y
10Y
FCFNI % $356.57%
+459.42%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
-88.99%
3Y
5Y
7Y
10Y
EPS $0.10
-135.14%
3Y
5Y
7Y
10Y
SPS $4.94
+220.33%
3Y
5Y
7Y
10Y
OCPS $0.59
-914.52%
3Y
5Y
7Y
10Y
FCPS $0.42
-332.75%
3Y
5Y
7Y
10Y
BVPS $3.09
+0.53%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation