Guangzhou Lingnan Group Holdings Company Limited
000524.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.03B | 149.65M | -201.71M | -178.02M | -0.27 |
| 2023 FY | 3.44B | 720.48M | 111.84M | 69.49M | 0.10 |
| 2024 FY | 4.31B | 823.21M | 188.97M | 150.15M | 0.22 |
| 2025 FY | 4.50B | 753.73M | 98.02M | 70.06M | 0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.99B | 927.50M | 1.10B | 77.56M | 2.05B |
| 2023 FY | 3.34B | 1.21B | 1.35B | 45.50M | 2.10B |
| 2024 FY | 3.69B | 1.39B | 1.68B | 86.02M | 2.27B |
| 2025 FY | 3.87B | 1.56B | 1.81B | 271.49M | 2.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -48.69M | -72.87M | -121.56M | — | -307.48M |
| 2023 FY | 407.34M | -116.74M | 290.60M | — | 242.43M |
| 2024 FY | 373.50M | -94.86M | 278.64M | — | 309.45M |
| 2025 FY | 260.80M | -222.41M | 38.40M | -53.62M | 720.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 6.29B | 4.99B | — | — | — |
| 2024 FY | 6.61B | 5.01B | — | — | — |
| 2025 FY | 8.04B | 6.50B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.17B | 203.79M | 31.04M | 22.94M | 0.03 |
| 2025 Q3 | 1.32B | 215.19M | 19.39M | 16.03M | 0.02 |
| 2025 Q4 | 1.09B | 203.98M | 23.57M | 4.50M | 0.01 |
| 2026 Q1 | 1.02B | 199.93M | 36.69M | 32.87M | 0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.75B | 1.46B | 1.89B | 113.75M | 2.26B |
| 2025 Q3 | 3.85B | 1.55B | 1.89B | 110.96M | 2.28B |
| 2025 Q4 | 3.87B | 1.56B | 1.81B | 271.49M | 2.29B |
| 2026 Q1 | 3.83B | 1.49B | 1.73B | 223.61M | 2.31B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 238.84M | -28.05M | 210.78M | -53.62M | -492.78M |
| 2025 Q3 | 76.75M | -82.10M | -5.35M | — | 819.26M |
| 2025 Q4 | 38.67M | -89.58M | -50.92M | -53.62M | -76.35M |
| 2026 Q1 | -53.43M | -33.45M | -86.89M | — | -81.96M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.82B | 7.04B | — | — | — |
| 2025 Q3 | 10.37B | 8.60B | — | — | — |
| 2025 Q4 | 8.04B | 6.50B | — | — | — |
| 2026 Q1 | 7.21B | 5.71B | — | — | — |