Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China · Delayed Price · Currency is CNY 8.76
+0.01 (0.11%)
Sep 30, 2026, 3:04 PM CST
SHE:000524 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,650 | 4,504 | 4,309 | 3,435 | 1,035 | 1,526 |
Revenue Growth | 3.96% | 4.52% | 25.43% | 232.07% | -32.22% | -18.71% |
Gross Profit Gross Profit Growth | 850.4 | 824.77 | 823.21 | 720.48 | 149.65 | 297.13 |
Operating Income Operating Income Growth | 107.76 | 98.13 | 105.76 | 85.58 | -292.65 | -202.22 |
Net Income Net Income Growth | 76.96 | 70.06 | 150.15 | 69.49 | -178.02 | -127.8 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | 0.22 | 0.10 | -0.27 | -0.19 |
EPS Growth | -51.52% | -54.55% | 120.00% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hotel Management Division Hotel Management Division Growth | 283.7 |
Automotive Service Division Automotive Service Division Growth | 15.62 |
Travel Agency Operations Division Travel Agency Operations Division Growth | 3,316 |
Intersegment Offset Intersegment Offset Growth | -62.26 |
Hotel Operations Division Hotel Operations Division Growth | 950.84 |
Total Total Growth | 4,504 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,763 | 1,810 | 1,900 | 1,351 | 1,101 | 1,411 |
Total Debt Total Debt Growth | 285.98 | 271.49 | 115.68 | 99.43 | 77.56 | 48.96 |
Net Cash (Debt) Net Cash Growth | 1,477 | 1,538 | 1,785 | 1,251 | 1,023 | 1,362 |
Net Cash Growth | -17.08% | -13.79% | 42.59% | 22.30% | -24.89% | -15.62% |
Net Cash Per Share Net Cash Per Share Growth | 2.11 | 2.20 | 2.61 | 1.80 | 1.55 | 2.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 159.57 | 240.2 | 373.5 | 417.01 | -48.69 | -98.94 |
Capital Expenditures CapEx Growth | -231.03 | -222.41 | -94.86 | -117.28 | -72.87 | -63.67 |
Free Cash Flow Free Cash Flow Growth | -71.45 | 17.79 | 278.64 | 299.72 | -121.56 | -162.61 |
Free Cash Flow Growth | - | -93.62% | -7.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.29% | 18.31% | 19.10% | 20.97% | 14.47% | 19.47% |
Operating Margin | 2.32% | 2.18% | 2.45% | 2.49% | -28.29% | -13.25% |
Pretax Margin | 2.59% | 2.53% | 4.79% | 3.25% | -19.31% | -10.02% |
Profit Margin | 1.65% | 1.56% | 3.48% | 2.02% | -17.21% | -8.37% |
FCF Margin | -1.54% | 0.40% | 6.47% | 8.72% | -11.75% | -10.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.051 | 0.051 | 0.080 |
Dividend Per Share Growth | -36.25% | -36.25% | - |
Dividend Yield | 0.58% | 0.43% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 79.62 | 114.70 | 43.21 | 85.94 | - | - |
Forward PE | 73.00 | 46.12 | 28.06 | 14.31 | 14.31 | 14.31 |
P/FCF Ratio | - | 451.71 | 23.28 | 19.92 | - | - |
PS Ratio | 1.26 | 1.78 | 1.51 | 1.74 | 7.77 | 3.27 |