Ligao Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Ligao Foods CoLtd
300973 Stock   42.90  0.47  1.08%   
Ligao Foods financial statements provide useful quarterly and yearly information to potential Ligao Foods CoLtd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ligao Foods financial statements helps investors assess Ligao Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ligao Foods' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0324
Market Capitalization
7.3 B
Enterprise Value Revenue
2.0076
Revenue
3.6 B
We have found fifty-two available fundamental ratios for Ligao Foods, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Ligao Foods last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Ligao Foods Total Revenue

2.78 Billion

Check Ligao Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ligao Foods' main balance sheet or income statement drivers, such as Tax Provision of 16.4 M, Interest Income of 6.5 M or Interest Expense of 15.4 M, as well as many indicators such as . Ligao financial statements analysis is a perfect complement when working with Ligao Foods Valuation or Volatility modules.
  
This module can also supplement various Ligao Foods Technical models . Check out the analysis of Ligao Foods Correlation against competitors.

Ligao Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.5 B1.6 B
Slightly volatile
Other Current Liabilities8.6 M6.6 M21.8 M
Slightly volatile
Total Current Liabilities512.5 M657 M376.7 M
Slightly volatile
Total Stockholder Equity1.7 B2.8 B1 B
Slightly volatile
Retained Earnings528 M683.8 M352.4 M
Slightly volatile
Accounts Payable244 M303.6 M170.5 M
Slightly volatile
Cash610.3 M1.2 B396.5 M
Slightly volatile
Non Current Assets Total1.3 B2.3 B777.9 M
Slightly volatile
Non Currrent Assets Other52.2 M73.6 M26.8 M
Slightly volatile
Long Term Debt986.1 M939.1 M342.6 M
Slightly volatile
Net Receivables192.7 M250.3 M127.7 M
Slightly volatile
Common Stock Shares Outstanding167.6 M194.7 M141.7 M
Slightly volatile
Non Current Liabilities Total1.1 B1 B224.3 M
Slightly volatile
Inventory244.9 M301.3 M169.4 M
Slightly volatile
Other Current Assets123.5 M117.6 M33.3 M
Slightly volatile
Total Liabilities1.8 B1.7 B612.1 M
Slightly volatile
Net Invested Capital4.1 B3.9 B1.3 B
Slightly volatile
Short and Long Term Debt70.5 M88.7 M49.5 M
Slightly volatile
Total Current Assets1.2 B2.3 B804.3 M
Slightly volatile
Capital Stock167.6 M194.7 M141.7 M
Slightly volatile
Net Working Capital1.7 B1.6 B491 M
Slightly volatile
Intangible Assets194 M369.5 M117.5 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.6 B691.8 M
Slightly volatile
Capital Lease Obligations37.6 M36.6 M47.6 M
Slightly volatile
Property Plant And Equipment Gross1.3 B2 B846.2 M
Slightly volatile
Short Term Investments202.8 M228.2 M248.8 M
Slightly volatile

Ligao Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision16.4 M17.3 M40.9 M
Slightly volatile
Interest Income6.5 M5.4 M4 M
Slightly volatile
Interest Expense15.4 M14.6 M10.6 M
Pretty Stable
Selling General Administrative283 M503.4 M199.5 M
Slightly volatile
Total Revenue2.8 B4 B2.1 B
Slightly volatile
Gross Profit957.5 M1.3 B778.5 M
Slightly volatile
Operating Income197 M125 M228.3 M
Pretty Stable
Net Income From Continuing Ops60.6 M63.8 M166.7 M
Slightly volatile
Research Development98.2 M170 M68 M
Slightly volatile
EBITDA354.2 M312.3 M290.5 M
Slightly volatile
Cost Of Revenue1.8 B2.8 B1.3 B
Slightly volatile
Total Operating Expenses2.5 B3.9 B1.9 B
Slightly volatile
Reconciled Depreciation77.7 M149.6 M52 M
Slightly volatile
Income Before Tax77 M81 M207.7 M
Slightly volatile
Net Income62.4 M65.7 M167.1 M
Slightly volatile
Minority Interest1.3 M2.5 M521.7 K
Slightly volatile

Ligao Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow396.2 M608.3 M227.4 M
Slightly volatile
Depreciation77.7 M149.6 M52 M
Slightly volatile
Other Non Cash Items41.2 M39.3 M13 M
Slightly volatile
Dividends Paid76.6 M101.6 M52.6 M
Slightly volatile
Capital Expenditures426.4 M443.2 M234 M
Slightly volatile
Total Cash From Operating Activities327.3 M350.4 M283.7 M
Slightly volatile
Net Income62.4 M65.7 M167.1 M
Slightly volatile
End Period Cash Flow607.9 M1.2 B395 M
Slightly volatile

About Ligao Foods Financial Statements

Ligao Foods stakeholders use historical fundamental indicators, such as Ligao Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ligao Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ligao Foods' assets and liabilities are reflected in the revenues and expenses on Ligao Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ligao Foods CoLtd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4 B2.8 B
Cost Of Revenue2.8 B1.8 B

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Other Information on Investing in Ligao Stock

Ligao Foods financial ratios help investors to determine whether Ligao Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ligao with respect to the benefits of owning Ligao Foods security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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