Guangzhou Lingnan Group Holdings Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥254.04M | ¥279.71M | ¥291.38M | ¥319.15M | ¥267.75M | ¥220.83M | ¥267.92M | ¥310.47M | ¥328.79M | ¥338.65M | ¥301.81M | ¥305.82M | ¥5.82B | ¥6.39B | ¥7.08B | ¥7.97B | ¥1.88B | ¥1.53B | ¥1.03B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
90.81% | 96.39% | 72.15% | 68.43% | 54.89% | 46.79% | 56.80% | 53.84% | 52.98% | 56.44% | 56.62% | 56.94% | 17.17% | 16.56% | 15.38% | 13.81% | 15.12% | 19.47% | 14.47% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.68% | 15.35% | 14.12% | 12.10% | -3.99% | -28.15% | 4.83% | 9.96% | 11.48% | 14.34% | 14.13% | 13.48% | 3.31% | 3.49% | 3.40% | 2.99% | -17.06% | -13.25% | -27.65% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.10 | ¥0.09 | ¥0.02 | ¥2.66 | ¥0.11 | ¥0.13 | ¥0.12 | ¥0.11 | ¥0.25 | ¥0.00 | |||||||||||
| Div. | Dividends |
|
¥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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
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 | 0m | 0m |
| OCF | Operating Cash Flow |
|
¥78.38M | ¥0.00M | ¥104.99M | ¥103.60M | ¥33.69M | ¥5.27M | ¥49.12M | ¥81.49M | ¥89.53M | ¥58.30M | ¥49.55M | ¥54.62M | ¥134.33M | ¥510.11M | ¥247.05M | ¥314.33M | ¥-427.84M | ¥-98.94M | ¥-48.69M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥8.54M | ¥0.00M | ¥22.16M | ¥59.03M | ¥2.57M | ¥-12.02M | ¥36.57M | ¥63.97M | ¥77.42M | ¥43.80M | ¥38.40M | ¥39.65M | ¥30.99M | ¥437.77M | ¥157.89M | ¥161.91M | ¥-523.75M | ¥-162.61M | ¥-121.56M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.09 | ¥0.21 | ¥0.01 | ¥-0.04 | ¥0.13 | ¥0.24 | ¥0.29 | ¥0.16 | ¥0.14 | ¥0.15 | ¥0.01 | ¥0.69 | ¥0.24 | ¥0.24 | ¥-0.78 | ¥-0.24 | ¥-0.18 | ¥0.00 | ¥0.00 |