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300761 Jiangsu Lihua Animal Husbandry

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  • 23.25
  • +0.45+1.97%
Market Closed May 17 15:00 CST
19.24BMarket Cap567.07P/E (TTM)

Jiangsu Lihua Animal Husbandry 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
7.46%3.69B
6.55%15.42B
10.31%11.21B
21.07%7B
26.10%3.43B
29.85%14.47B
27.71%10.16B
9.45%5.78B
-0.08%2.72B
28.54%11.15B
Refunds of taxes and levies
--0
--34.2M
--0
--0
--0
--0
--0
--0
--167.74K
-32.44%537.26K
Net deposit increase
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in borrowings from central bank
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in placements from other financial institutions
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received from interests, fees and commissions
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in repurchase business capital
----
--0
----
--0
----
--0
----
--0
----
--0
Premiums received from original insurance contracts
----
--0
----
--0
----
--0
----
--0
----
--0
Net cash received from reinsurance business
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in deposits from policyholders
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in funds disbursed
----
--0
----
--0
----
--0
----
--0
----
--0
Net cash received from trading securities
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other operating activities
62.57%172.93M
10.06%1.38B
-8.99%330.38M
12.90%214.77M
-34.58%106.37M
20.60%1.25B
19.87%363.02M
-1.67%190.24M
153.41%162.61M
5.75%1.04B
Cash inflows from operating activities
9.12%3.86B
7.05%16.83B
9.64%11.54B
20.81%7.21B
22.68%3.54B
29.06%15.73B
27.43%10.52B
9.06%5.97B
3.46%2.88B
26.22%12.19B
Goods services cash paid
-0.49%3.2B
10.63%13.05B
17.15%9.48B
20.46%6.34B
37.03%3.21B
21.59%11.8B
16.88%8.09B
14.33%5.27B
2.94%2.34B
24.42%9.7B
Staff behalf paid
-2.38%208.83M
18.40%861.19M
15.42%658.02M
21.83%457.78M
15.99%213.93M
4.23%727.33M
10.36%570.11M
9.90%375.77M
3.82%184.44M
9.68%697.79M
All taxes paid
23.71%6.22M
-4.49%35.53M
-32.41%14.19M
-45.29%9.71M
50.09%5.03M
177.39%37.2M
146.93%21M
209.20%17.75M
-19.46%3.35M
166.67%13.41M
Net loan and advance increase
----
--0
----
--0
----
--0
----
--0
----
--0
Net deposit in central bank and institutions
----
--0
----
--0
----
--0
----
--0
----
--0
Net lend capital
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid for fees and commissions
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid for indemnity of original insurance contract
----
--0
----
--0
----
--0
----
--0
----
--0
Policy dividend cash paid
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other operating activities
11.93%232.32M
8.93%1.43B
-7.76%482.5M
4.78%325.32M
111.50%207.55M
20.92%1.32B
53.23%523.1M
18.75%310.47M
-28.08%98.13M
7.93%1.09B
Cash outflows from operating activities
0.14%3.64B
10.83%15.38B
15.51%10.64B
19.53%7.14B
38.35%3.64B
20.66%13.88B
18.19%9.21B
14.48%5.97B
1.34%2.63B
21.74%11.5B
Net cash flows from operating activities
319.90%218.17M
-21.41%1.45B
-31.47%901.09M
4,241.34%74.29M
-138.89%-99.21M
170.82%1.85B
181.63%1.31B
-100.70%-1.79M
31.92%255.11M
232.42%681.49M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
359.56%7.54M
40.30%51.79M
31.35%35.97M
-29.78%9.72M
-62.39%1.64M
-41.05%36.92M
-34.62%27.38M
-34.62%13.85M
68.96%4.36M
-60.15%62.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.49%5.59M
104.31%72.27M
-73.34%12.78M
-4.01%27.44M
-9.35%9.9M
-36.29%35.37M
203.78%47.94M
177.09%28.58M
1,278.17%10.92M
20.66%55.53M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
41.81%907.59M
-37.91%3.2B
-44.62%1.83B
-42.21%1.16B
-36.63%640M
58.62%5.15B
88.94%3.3B
110.77%2.02B
209.82%1.01B
-32.75%3.24B
Cash inflows from investing activities
41.32%920.73M
-36.39%3.32B
-44.41%1.88B
-41.60%1.2B
-36.45%651.54M
55.19%5.22B
87.07%3.37B
108.35%2.06B
211.28%1.03B
-33.12%3.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.04%404.86M
-2.78%2.35B
-4.54%1.69B
-19.67%946.83M
-43.47%371.3M
-11.77%2.42B
-15.07%1.77B
-14.61%1.18B
-17.74%656.87M
21.34%2.74B
Cash paid to acquire investments
--0
--0
--0
--0
--0
--0
-95.92%1.11M
-97.43%671.59K
-95.72%432.93K
--0
 Net cash paid to acquire subsidiaries and other business units
--1M
5,463.64%30.6M
--0
--0
--0
-94.60%550K
--100K
--100K
--0
--10.19M
Impawned loan net increase
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other investing activities
-38.29%570M
-52.67%2.58B
-57.48%1.61B
-41.16%1.08B
13.52%923.74M
115.65%5.46B
291.73%3.79B
250.72%1.83B
461.17%813.69M
-15.22%2.53B
Cash outflows from investing activities
-24.65%975.86M
-36.95%4.97B
-40.67%3.3B
-32.76%2.02B
-11.96%1.3B
49.07%7.88B
80.77%5.56B
56.07%3.01B
54.25%1.47B
0.74%5.29B
Net cash flows from investing activities
91.43%-55.13M
38.04%-1.65B
34.88%-1.42B
13.64%-821.96M
-44.38%-643.5M
-38.37%-2.66B
-71.84%-2.19B
-1.18%-951.75M
28.60%-445.71M
-775.80%-1.92B
Financing cash flow
Cash received from capital contributions
--0
-99.58%5.77M
--0
--0
--0
--1.37B
--1.26B
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-94.11%5.77M
--0
--0
--0
--98M
--0
--0
--0
--0
Cash from borrowing
-15.57%940M
-0.81%3.35B
16.12%2.85B
12.38%2.17B
-4.84%1.11B
110.19%3.38B
121.48%2.46B
124.90%1.93B
196.28%1.17B
99.81%1.61B
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-15.57%940M
-29.26%3.36B
-23.25%2.85B
12.38%2.17B
-4.84%1.11B
195.24%4.75B
235.11%3.72B
124.90%1.93B
196.28%1.17B
99.81%1.61B
Borrowing repayment
49.38%653.54M
-18.57%2.84B
-32.45%1.69B
56.39%1.35B
-31.77%437.49M
1,138.08%3.49B
4,919.54%2.5B
1,628.26%862.4M
1,208.47%641.15M
10.45%281.65M
Dividend interest payment
-0.23%20.46M
443.38%455.26M
532.86%433.15M
779.79%414.14M
-10.33%20.51M
-25.85%83.78M
-24.72%68.44M
-41.50%47.07M
214.53%22.87M
-72.64%113M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-33.03%6.29M
-15.61%51.39M
-4.59%34.24M
2.91%24.15M
30.44%9.39M
20.99%60.9M
-49.48%35.89M
19.85%23.47M
--7.2M
--50.33M
Cash outflows from financing activities
45.55%680.28M
-7.86%3.35B
-17.24%2.16B
91.55%1.79B
-30.37%467.38M
716.16%3.63B
1,131.51%2.61B
522.18%932.94M
1,092.84%671.22M
-33.38%444.98M
Net cash flows from financing activities
-59.79%259.72M
-98.84%12.96M
-37.42%693.94M
-61.41%386.3M
29.50%645.94M
-3.99%1.12B
23.53%1.11B
40.99%1B
47.29%498.78M
749.01%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.59%0.15
-59.13%-260.2
-228.85%-259.02
-22.16%72.55
-233.68%-25.46
-494.76%-163.51
1,932.54%201.03
617.78%93.2
---7.63
132.71%41.42
Net increase in cash and cash equivalents
536.85%422.76M
-161.47%-185.35M
-27.84%171.4M
-862.22%-361.38M
-131.40%-96.77M
485.63%301.54M
157.50%237.52M
78.05%47.41M
434.01%308.18M
-163.85%-78.19M
Add:Begin period cash and cash equivalents
-34.49%352.13M
127.80%537.49M
127.80%537.49M
127.80%537.49M
127.80%537.49M
-24.89%235.95M
-24.89%235.95M
-25.82%235.95M
-24.89%235.95M
63.89%314.14M
End period cash equivalent
75.83%774.9M
-34.49%352.13M
49.72%708.89M
-37.85%176.11M
-19.01%440.72M
127.80%537.49M
16.51%473.47M
-17.80%283.36M
145.24%544.13M
-24.89%235.95M
Currency Unit
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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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
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Grant Tung 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 7.46%3.69B6.55%15.42B10.31%11.21B21.07%7B26.10%3.43B29.85%14.47B27.71%10.16B9.45%5.78B-0.08%2.72B28.54%11.15B
Refunds of taxes and levies --0--34.2M--0--0--0--0--0--0--167.74K-32.44%537.26K
Net deposit increase ------0------0------0------0------0
Net increase in borrowings from central bank ------0------0------0------0------0
Net increase in placements from other financial institutions ------0------0------0------0------0
Cash received from interests, fees and commissions ------0------0------0------0------0
Net increase in repurchase business capital ------0------0------0------0------0
Premiums received from original insurance contracts ------0------0------0------0------0
Net cash received from reinsurance business ------0------0------0------0------0
Net increase in deposits from policyholders ------0------0------0------0------0
Net increase in funds disbursed ------0------0------0------0------0
Net cash received from trading securities ------0------0------0------0------0
Cash received relating to other operating activities 62.57%172.93M10.06%1.38B-8.99%330.38M12.90%214.77M-34.58%106.37M20.60%1.25B19.87%363.02M-1.67%190.24M153.41%162.61M5.75%1.04B
Cash inflows from operating activities 9.12%3.86B7.05%16.83B9.64%11.54B20.81%7.21B22.68%3.54B29.06%15.73B27.43%10.52B9.06%5.97B3.46%2.88B26.22%12.19B
Goods services cash paid -0.49%3.2B10.63%13.05B17.15%9.48B20.46%6.34B37.03%3.21B21.59%11.8B16.88%8.09B14.33%5.27B2.94%2.34B24.42%9.7B
Staff behalf paid -2.38%208.83M18.40%861.19M15.42%658.02M21.83%457.78M15.99%213.93M4.23%727.33M10.36%570.11M9.90%375.77M3.82%184.44M9.68%697.79M
All taxes paid 23.71%6.22M-4.49%35.53M-32.41%14.19M-45.29%9.71M50.09%5.03M177.39%37.2M146.93%21M209.20%17.75M-19.46%3.35M166.67%13.41M
Net loan and advance increase ------0------0------0------0------0
Net deposit in central bank and institutions ------0------0------0------0------0
Net lend capital ------0------0------0------0------0
Cash paid for fees and commissions ------0------0------0------0------0
Cash paid for indemnity of original insurance contract ------0------0------0------0------0
Policy dividend cash paid ------0------0------0------0------0
Cash paid relating to other operating activities 11.93%232.32M8.93%1.43B-7.76%482.5M4.78%325.32M111.50%207.55M20.92%1.32B53.23%523.1M18.75%310.47M-28.08%98.13M7.93%1.09B
Cash outflows from operating activities 0.14%3.64B10.83%15.38B15.51%10.64B19.53%7.14B38.35%3.64B20.66%13.88B18.19%9.21B14.48%5.97B1.34%2.63B21.74%11.5B
Net cash flows from operating activities 319.90%218.17M-21.41%1.45B-31.47%901.09M4,241.34%74.29M-138.89%-99.21M170.82%1.85B181.63%1.31B-100.70%-1.79M31.92%255.11M232.42%681.49M
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0--0--0--0--0
Cash received from returns on investments 359.56%7.54M40.30%51.79M31.35%35.97M-29.78%9.72M-62.39%1.64M-41.05%36.92M-34.62%27.38M-34.62%13.85M68.96%4.36M-60.15%62.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.49%5.59M104.31%72.27M-73.34%12.78M-4.01%27.44M-9.35%9.9M-36.29%35.37M203.78%47.94M177.09%28.58M1,278.17%10.92M20.66%55.53M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities 41.81%907.59M-37.91%3.2B-44.62%1.83B-42.21%1.16B-36.63%640M58.62%5.15B88.94%3.3B110.77%2.02B209.82%1.01B-32.75%3.24B
Cash inflows from investing activities 41.32%920.73M-36.39%3.32B-44.41%1.88B-41.60%1.2B-36.45%651.54M55.19%5.22B87.07%3.37B108.35%2.06B211.28%1.03B-33.12%3.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.04%404.86M-2.78%2.35B-4.54%1.69B-19.67%946.83M-43.47%371.3M-11.77%2.42B-15.07%1.77B-14.61%1.18B-17.74%656.87M21.34%2.74B
Cash paid to acquire investments --0--0--0--0--0--0-95.92%1.11M-97.43%671.59K-95.72%432.93K--0
 Net cash paid to acquire subsidiaries and other business units --1M5,463.64%30.6M--0--0--0-94.60%550K--100K--100K--0--10.19M
Impawned loan net increase ------0------0------0------0------0
Cash paid relating to other investing activities -38.29%570M-52.67%2.58B-57.48%1.61B-41.16%1.08B13.52%923.74M115.65%5.46B291.73%3.79B250.72%1.83B461.17%813.69M-15.22%2.53B
Cash outflows from investing activities -24.65%975.86M-36.95%4.97B-40.67%3.3B-32.76%2.02B-11.96%1.3B49.07%7.88B80.77%5.56B56.07%3.01B54.25%1.47B0.74%5.29B
Net cash flows from investing activities 91.43%-55.13M38.04%-1.65B34.88%-1.42B13.64%-821.96M-44.38%-643.5M-38.37%-2.66B-71.84%-2.19B-1.18%-951.75M28.60%-445.71M-775.80%-1.92B
Financing cash flow
Cash received from capital contributions --0-99.58%5.77M--0--0--0--1.37B--1.26B--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-94.11%5.77M--0--0--0--98M--0--0--0--0
Cash from borrowing -15.57%940M-0.81%3.35B16.12%2.85B12.38%2.17B-4.84%1.11B110.19%3.38B121.48%2.46B124.90%1.93B196.28%1.17B99.81%1.61B
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities -15.57%940M-29.26%3.36B-23.25%2.85B12.38%2.17B-4.84%1.11B195.24%4.75B235.11%3.72B124.90%1.93B196.28%1.17B99.81%1.61B
Borrowing repayment 49.38%653.54M-18.57%2.84B-32.45%1.69B56.39%1.35B-31.77%437.49M1,138.08%3.49B4,919.54%2.5B1,628.26%862.4M1,208.47%641.15M10.45%281.65M
Dividend interest payment -0.23%20.46M443.38%455.26M532.86%433.15M779.79%414.14M-10.33%20.51M-25.85%83.78M-24.72%68.44M-41.50%47.07M214.53%22.87M-72.64%113M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -33.03%6.29M-15.61%51.39M-4.59%34.24M2.91%24.15M30.44%9.39M20.99%60.9M-49.48%35.89M19.85%23.47M--7.2M--50.33M
Cash outflows from financing activities 45.55%680.28M-7.86%3.35B-17.24%2.16B91.55%1.79B-30.37%467.38M716.16%3.63B1,131.51%2.61B522.18%932.94M1,092.84%671.22M-33.38%444.98M
Net cash flows from financing activities -59.79%259.72M-98.84%12.96M-37.42%693.94M-61.41%386.3M29.50%645.94M-3.99%1.12B23.53%1.11B40.99%1B47.29%498.78M749.01%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.59%0.15-59.13%-260.2-228.85%-259.02-22.16%72.55-233.68%-25.46-494.76%-163.511,932.54%201.03617.78%93.2---7.63132.71%41.42
Net increase in cash and cash equivalents 536.85%422.76M-161.47%-185.35M-27.84%171.4M-862.22%-361.38M-131.40%-96.77M485.63%301.54M157.50%237.52M78.05%47.41M434.01%308.18M-163.85%-78.19M
Add:Begin period cash and cash equivalents -34.49%352.13M127.80%537.49M127.80%537.49M127.80%537.49M127.80%537.49M-24.89%235.95M-24.89%235.95M-25.82%235.95M-24.89%235.95M63.89%314.14M
End period cash equivalent 75.83%774.9M-34.49%352.13M49.72%708.89M-37.85%176.11M-19.01%440.72M127.80%537.49M16.51%473.47M-17.80%283.36M145.24%544.13M-24.89%235.95M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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