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002601 LB Group Co., Ltd.

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  • 18.94
  • -0.24-1.25%
Not Open Jun 19 15:00 CST
45.20BMarket Cap12.56P/E (TTM)

LB Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.69%3.38B
0.64%19.75B
-9.85%14.21B
-19.39%8.5B
-11.95%4.26B
17.93%19.63B
25.35%15.76B
25.26%10.55B
10.03%4.83B
29.61%16.64B
Refunds of taxes and levies
-58.73%24M
-22.03%632.28M
-26.23%455.98M
-88.91%74.76M
--58.16M
28,387.48%810.89M
49,847.74%618.1M
24,476.93%674.05M
----
-93.67%2.85M
Cash received from interests, fees and commissions
13.44%6.61M
-32.54%29.89M
-39.16%21.99M
-39.51%13.65M
-45.22%5.82M
-18.30%44.31M
-3.79%36.15M
-12.75%22.57M
-18.77%10.63M
-4.40%54.24M
Cash received relating to other operating activities
-13.44%679.75M
72.12%1.83B
19.83%1.46B
117.03%1.23B
212.68%785.32M
6.21%1.06B
300.70%1.22B
39.55%565.87M
-2.03%251.16M
60.46%999.24M
Cash inflows from operating activities
-19.97%4.09B
3.24%22.24B
-8.43%16.15B
-16.86%9.82B
0.19%5.11B
21.72%21.55B
36.53%17.64B
33.38%11.81B
9.29%5.1B
30.47%17.7B
Goods services cash paid
-67.28%1.04B
3.75%12.59B
0.27%9.57B
-14.79%5.78B
5.10%3.17B
39.39%12.13B
52.83%9.54B
36.34%6.79B
13.74%3.01B
27.98%8.7B
Staff behalf paid
9.93%704.54M
30.51%2.42B
38.43%1.88B
34.29%1.23B
25.71%640.91M
35.62%1.85B
34.60%1.36B
34.37%918.05M
33.77%509.85M
42.82%1.37B
All taxes paid
38.51%689.1M
2.04%2.11B
-9.57%1.42B
-11.38%955.9M
-4.95%497.5M
-7.18%2.07B
-4.62%1.57B
4.38%1.08B
24.58%523.4M
65.62%2.23B
Net loan and advance increase
-71.29%-14.17M
74.74%-14.05M
114.14%14.85M
-97.44%808.32K
-130.29%-8.27M
62.05%-55.64M
-263.46%-104.99M
121.70%31.59M
306.86%27.32M
-285.26%-146.61M
Cash paid for fees and commissions
484.36%861.07K
265.06%66.93K
-61.77%5.59K
-22.13%5.59K
200.03%147.35K
17.53%18.33K
34.34%14.62K
-7.22%7.18K
-4,139.81%-147.31K
77.74%15.6K
Cash paid relating to other operating activities
150.82%1.33B
-26.13%1.74B
-61.17%985.6M
-21.98%1.02B
9.51%530.15M
92.65%2.35B
201.11%2.54B
68.57%1.31B
40.98%484.13M
-3.43%1.22B
Cash outflows from operating activities
-22.40%3.75B
2.67%18.84B
-6.95%13.87B
-11.17%9B
5.92%4.83B
37.22%18.35B
53.44%14.9B
38.22%10.13B
20.55%4.56B
28.01%13.37B
Net cash flows from operating activities
22.31%339.65M
6.49%3.4B
-16.53%2.28B
-51.18%819.96M
-48.33%277.7M
-26.14%3.2B
-14.73%2.73B
10.12%1.68B
-39.03%537.49M
38.71%4.33B
Investing cash flow
Cash received from disposal of investments
----
1,642.78%1.32B
3,520.54%1.36B
3,151.71%1.22B
----
-3.49%75.51M
-35.58%37.52M
-35.79%37.4M
-36.53%36.97M
-47.35%78.24M
Cash received from returns on investments
--17.98K
124.29%628.02K
----
----
----
-98.58%280K
-98.59%280K
----
----
37,533.94%19.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.53%240.85K
-83.48%26.51M
7.13%1.17M
146.10%1.01M
78.40%496.95K
1,583.19%160.49M
-88.34%1.1M
-81.15%410.45K
-62.26%278.56K
-55.32%9.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--174.34M
--174.34M
----
----
----
Cash received relating to other investing activities
----
--710.93M
--250M
--130M
--100M
----
----
----
----
----
Cash inflows from investing activities
-99.74%258.82K
400.23%2.05B
654.82%1.61B
3,462.94%1.35B
169.82%100.5M
282.10%410.63M
143.54%213.24M
-53.14%37.81M
-36.85%37.25M
-36.93%107.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.72%480.73M
-37.15%2.94B
-11.87%2.41B
37.26%1.88B
21.81%1.16B
69.63%4.68B
45.92%2.73B
103.26%1.37B
13,973.65%955.94M
188.52%2.76B
Cash paid to acquire investments
-96.00%399.69K
356.03%1.24B
-29.84%51.02M
-49.01%37.02M
-68.98%10M
-87.74%272.73M
-95.94%72.72M
-89.56%72.61M
-48.95%32.24M
468.88%2.22B
 Net cash paid to acquire subsidiaries and other business units
----
327.50%781.11M
--781.11M
--716.36M
----
-50.55%182.72M
----
----
----
-22.43%369.52M
Cash paid relating to other investing activities
----
-92.47%65.13M
--310M
950.00%210M
449.59%110M
--865M
----
--20M
--20.01M
----
Cash outflows from investing activities
-62.54%481.13M
-16.14%5.03B
26.60%3.55B
94.38%2.85B
27.40%1.28B
12.09%6B
-30.45%2.8B
-13.98%1.46B
179.11%1.01B
193.53%5.35B
Net cash flows from investing activities
59.38%-480.87M
46.74%-2.98B
25.14%-1.94B
-5.08%-1.5B
-21.93%-1.18B
-6.55%-5.59B
34.31%-2.59B
12.03%-1.43B
-221.26%-970.95M
-217.29%-5.24B
Financing cash flow
Cash received from capital contributions
----
95.36%1.06B
295.48%1.06B
904.01%1.06B
----
-88.88%541.04M
-94.51%267.27M
-97.72%105.28M
-99.35%15.78M
5,305.66%4.87B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
6,598.83%1.06B
6,598.83%1.06B
----
16.45%467.65M
-91.77%15.78M
-91.77%15.78M
----
346.23%401.61M
Cash from borrowing
-10.03%4.61B
-5.71%12.46B
-1.41%9.82B
56.49%8B
77.19%5.13B
62.31%13.22B
86.39%9.96B
45.06%5.11B
73.41%2.89B
29.73%8.14B
Cash received relating to other financing activities
238.26%9.37B
3.63%8.98B
-30.08%4B
-14.67%4.07B
-8.81%2.77B
111.60%8.67B
117.32%5.72B
98.44%4.77B
257.36%3.04B
43.30%4.1B
Cash inflows from financing activities
77.04%13.98B
0.34%22.5B
-6.73%14.88B
31.41%13.13B
32.81%7.9B
31.11%22.43B
24.20%15.95B
-5.22%9.99B
20.00%5.95B
85.40%17.11B
Borrowing repayment
58.34%3B
6.80%9.21B
-3.75%6.79B
43.57%4.53B
22.70%1.9B
15.78%8.63B
14.09%7.06B
-40.15%3.16B
-43.81%1.55B
84.00%7.45B
Dividend interest payment
59.56%229.78M
-12.09%2.79B
-25.05%1.95B
-29.09%1.77B
73.07%144.02M
8.57%3.17B
13.56%2.6B
12.21%2.49B
-0.34%83.21M
24.22%2.92B
-Including:Cash payments for dividends or profit to minority shareholders
----
-22.65%13.09M
-53.66%12.77M
-51.11%12.77M
----
-16.25%16.92M
36.44%27.56M
-29.78%26.12M
----
14.77%20.2M
Cash payments relating to other financing activities
153.16%9.24B
51.53%11.72B
17.80%5.77B
32.03%5.79B
15.44%3.65B
42.17%7.73B
61.12%4.9B
219.46%4.38B
200.26%3.16B
42.87%5.44B
Cash outflows from financing activities
119.21%12.48B
21.44%23.72B
-0.30%14.5B
20.50%12.09B
18.78%5.69B
23.53%19.53B
26.40%14.55B
13.14%10.03B
23.27%4.79B
54.88%15.81B
Net cash flows from financing activities
-31.81%1.5B
-142.15%-1.22B
-73.38%373.35M
2,675.16%1.04B
91.02%2.2B
124.06%2.89B
5.23%1.4B
-102.42%-40.47M
8.10%1.15B
231.18%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.24%6.28M
-130.07%-12.67M
-63.43%40.47M
-36.64%35.62M
-89.36%2.81M
315.15%42.15M
1,400.05%110.65M
1,315.22%56.23M
2,417.79%26.44M
38.90%-19.59M
Net increase in cash and cash equivalents
5.15%1.37B
-247.94%-804.42M
-54.32%757.37M
48.17%399.04M
74.17%1.3B
52.95%543.75M
181.63%1.66B
-82.89%269.31M
-54.66%747.28M
-21.21%355.5M
Add:Begin period cash and cash equivalents
-33.44%1.6B
29.20%2.41B
29.20%2.41B
29.20%2.41B
29.20%2.41B
23.60%1.86B
23.60%1.86B
23.60%1.86B
23.60%1.86B
42.76%1.51B
End period cash equivalent
-19.89%2.97B
-33.44%1.6B
-10.14%3.16B
31.60%2.8B
42.08%3.71B
29.20%2.41B
68.00%3.52B
-30.81%2.13B
-17.29%2.61B
23.60%1.86B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
--
--
Unqualified opinion
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--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.69%3.38B0.64%19.75B-9.85%14.21B-19.39%8.5B-11.95%4.26B17.93%19.63B25.35%15.76B25.26%10.55B10.03%4.83B29.61%16.64B
Refunds of taxes and levies -58.73%24M-22.03%632.28M-26.23%455.98M-88.91%74.76M--58.16M28,387.48%810.89M49,847.74%618.1M24,476.93%674.05M-----93.67%2.85M
Cash received from interests, fees and commissions 13.44%6.61M-32.54%29.89M-39.16%21.99M-39.51%13.65M-45.22%5.82M-18.30%44.31M-3.79%36.15M-12.75%22.57M-18.77%10.63M-4.40%54.24M
Cash received relating to other operating activities -13.44%679.75M72.12%1.83B19.83%1.46B117.03%1.23B212.68%785.32M6.21%1.06B300.70%1.22B39.55%565.87M-2.03%251.16M60.46%999.24M
Cash inflows from operating activities -19.97%4.09B3.24%22.24B-8.43%16.15B-16.86%9.82B0.19%5.11B21.72%21.55B36.53%17.64B33.38%11.81B9.29%5.1B30.47%17.7B
Goods services cash paid -67.28%1.04B3.75%12.59B0.27%9.57B-14.79%5.78B5.10%3.17B39.39%12.13B52.83%9.54B36.34%6.79B13.74%3.01B27.98%8.7B
Staff behalf paid 9.93%704.54M30.51%2.42B38.43%1.88B34.29%1.23B25.71%640.91M35.62%1.85B34.60%1.36B34.37%918.05M33.77%509.85M42.82%1.37B
All taxes paid 38.51%689.1M2.04%2.11B-9.57%1.42B-11.38%955.9M-4.95%497.5M-7.18%2.07B-4.62%1.57B4.38%1.08B24.58%523.4M65.62%2.23B
Net loan and advance increase -71.29%-14.17M74.74%-14.05M114.14%14.85M-97.44%808.32K-130.29%-8.27M62.05%-55.64M-263.46%-104.99M121.70%31.59M306.86%27.32M-285.26%-146.61M
Cash paid for fees and commissions 484.36%861.07K265.06%66.93K-61.77%5.59K-22.13%5.59K200.03%147.35K17.53%18.33K34.34%14.62K-7.22%7.18K-4,139.81%-147.31K77.74%15.6K
Cash paid relating to other operating activities 150.82%1.33B-26.13%1.74B-61.17%985.6M-21.98%1.02B9.51%530.15M92.65%2.35B201.11%2.54B68.57%1.31B40.98%484.13M-3.43%1.22B
Cash outflows from operating activities -22.40%3.75B2.67%18.84B-6.95%13.87B-11.17%9B5.92%4.83B37.22%18.35B53.44%14.9B38.22%10.13B20.55%4.56B28.01%13.37B
Net cash flows from operating activities 22.31%339.65M6.49%3.4B-16.53%2.28B-51.18%819.96M-48.33%277.7M-26.14%3.2B-14.73%2.73B10.12%1.68B-39.03%537.49M38.71%4.33B
Investing cash flow
Cash received from disposal of investments ----1,642.78%1.32B3,520.54%1.36B3,151.71%1.22B-----3.49%75.51M-35.58%37.52M-35.79%37.4M-36.53%36.97M-47.35%78.24M
Cash received from returns on investments --17.98K124.29%628.02K-------------98.58%280K-98.59%280K--------37,533.94%19.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.53%240.85K-83.48%26.51M7.13%1.17M146.10%1.01M78.40%496.95K1,583.19%160.49M-88.34%1.1M-81.15%410.45K-62.26%278.56K-55.32%9.54M
Net cash received from disposal of subsidiaries and other business units ----------------------174.34M--174.34M------------
Cash received relating to other investing activities ------710.93M--250M--130M--100M--------------------
Cash inflows from investing activities -99.74%258.82K400.23%2.05B654.82%1.61B3,462.94%1.35B169.82%100.5M282.10%410.63M143.54%213.24M-53.14%37.81M-36.85%37.25M-36.93%107.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.72%480.73M-37.15%2.94B-11.87%2.41B37.26%1.88B21.81%1.16B69.63%4.68B45.92%2.73B103.26%1.37B13,973.65%955.94M188.52%2.76B
Cash paid to acquire investments -96.00%399.69K356.03%1.24B-29.84%51.02M-49.01%37.02M-68.98%10M-87.74%272.73M-95.94%72.72M-89.56%72.61M-48.95%32.24M468.88%2.22B
 Net cash paid to acquire subsidiaries and other business units ----327.50%781.11M--781.11M--716.36M-----50.55%182.72M-------------22.43%369.52M
Cash paid relating to other investing activities -----92.47%65.13M--310M950.00%210M449.59%110M--865M------20M--20.01M----
Cash outflows from investing activities -62.54%481.13M-16.14%5.03B26.60%3.55B94.38%2.85B27.40%1.28B12.09%6B-30.45%2.8B-13.98%1.46B179.11%1.01B193.53%5.35B
Net cash flows from investing activities 59.38%-480.87M46.74%-2.98B25.14%-1.94B-5.08%-1.5B-21.93%-1.18B-6.55%-5.59B34.31%-2.59B12.03%-1.43B-221.26%-970.95M-217.29%-5.24B
Financing cash flow
Cash received from capital contributions ----95.36%1.06B295.48%1.06B904.01%1.06B-----88.88%541.04M-94.51%267.27M-97.72%105.28M-99.35%15.78M5,305.66%4.87B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------6,598.83%1.06B6,598.83%1.06B----16.45%467.65M-91.77%15.78M-91.77%15.78M----346.23%401.61M
Cash from borrowing -10.03%4.61B-5.71%12.46B-1.41%9.82B56.49%8B77.19%5.13B62.31%13.22B86.39%9.96B45.06%5.11B73.41%2.89B29.73%8.14B
Cash received relating to other financing activities 238.26%9.37B3.63%8.98B-30.08%4B-14.67%4.07B-8.81%2.77B111.60%8.67B117.32%5.72B98.44%4.77B257.36%3.04B43.30%4.1B
Cash inflows from financing activities 77.04%13.98B0.34%22.5B-6.73%14.88B31.41%13.13B32.81%7.9B31.11%22.43B24.20%15.95B-5.22%9.99B20.00%5.95B85.40%17.11B
Borrowing repayment 58.34%3B6.80%9.21B-3.75%6.79B43.57%4.53B22.70%1.9B15.78%8.63B14.09%7.06B-40.15%3.16B-43.81%1.55B84.00%7.45B
Dividend interest payment 59.56%229.78M-12.09%2.79B-25.05%1.95B-29.09%1.77B73.07%144.02M8.57%3.17B13.56%2.6B12.21%2.49B-0.34%83.21M24.22%2.92B
-Including:Cash payments for dividends or profit to minority shareholders -----22.65%13.09M-53.66%12.77M-51.11%12.77M-----16.25%16.92M36.44%27.56M-29.78%26.12M----14.77%20.2M
Cash payments relating to other financing activities 153.16%9.24B51.53%11.72B17.80%5.77B32.03%5.79B15.44%3.65B42.17%7.73B61.12%4.9B219.46%4.38B200.26%3.16B42.87%5.44B
Cash outflows from financing activities 119.21%12.48B21.44%23.72B-0.30%14.5B20.50%12.09B18.78%5.69B23.53%19.53B26.40%14.55B13.14%10.03B23.27%4.79B54.88%15.81B
Net cash flows from financing activities -31.81%1.5B-142.15%-1.22B-73.38%373.35M2,675.16%1.04B91.02%2.2B124.06%2.89B5.23%1.4B-102.42%-40.47M8.10%1.15B231.18%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.24%6.28M-130.07%-12.67M-63.43%40.47M-36.64%35.62M-89.36%2.81M315.15%42.15M1,400.05%110.65M1,315.22%56.23M2,417.79%26.44M38.90%-19.59M
Net increase in cash and cash equivalents 5.15%1.37B-247.94%-804.42M-54.32%757.37M48.17%399.04M74.17%1.3B52.95%543.75M181.63%1.66B-82.89%269.31M-54.66%747.28M-21.21%355.5M
Add:Begin period cash and cash equivalents -33.44%1.6B29.20%2.41B29.20%2.41B29.20%2.41B29.20%2.41B23.60%1.86B23.60%1.86B23.60%1.86B23.60%1.86B42.76%1.51B
End period cash equivalent -19.89%2.97B-33.44%1.6B-10.14%3.16B31.60%2.8B42.08%3.71B29.20%2.41B68.00%3.52B-30.81%2.13B-17.29%2.61B23.60%1.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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