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001316 Lubair Aviation Technology

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  • 27.40
  • +0.15+0.55%
Not Open Aug 30 15:00 CST
2.26BMarket Cap26.27P/E (TTM)

Lubair Aviation Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
11.48%398.84M
18.62%191.62M
36.73%840.97M
39.70%578.48M
36.80%357.76M
76.21%161.54M
-16.73%615.04M
-16.11%414.1M
-23.69%261.53M
-39.81%91.68M
Refunds of taxes and levies
-99.60%12.96K
--0
-95.83%498.12K
-95.43%398.6K
77.73%3.22M
866.58%238.48K
2,019,621.35%11.94M
1,210,928.37%8.72M
332,447.67%1.81M
4,433.97%24.67K
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-41.11%6.78M
206.06%12.15M
395.08%19.68M
282.81%10.2M
926.01%11.52M
460.42%3.97M
9.13%3.98M
-7.26%2.67M
-44.78%1.12M
-22.46%708.5K
Cash inflows from operating activities
8.89%405.63M
22.94%203.78M
36.48%861.15M
38.45%589.09M
40.85%372.5M
79.36%165.75M
-14.99%630.95M
-14.31%425.49M
-23.29%264.46M
-39.69%92.41M
Goods services cash paid
18.28%389.56M
14.01%162.82M
42.78%753.84M
51.59%570.05M
41.82%329.34M
75.26%142.81M
-11.04%527.99M
-12.45%376.04M
-19.62%232.22M
-51.03%81.48M
Staff behalf paid
10.12%26.13M
9.85%15.78M
17.91%46.48M
15.21%35.23M
9.88%23.73M
6.40%14.36M
8.79%39.42M
14.87%30.58M
12.61%21.59M
12.23%13.5M
All taxes paid
-0.02%7.31M
-53.43%1.7M
-57.01%15.92M
-59.24%5.92M
-23.49%7.31M
725.39%3.66M
-1.61%37.04M
-60.71%14.53M
-57.25%9.55M
-95.96%443.03K
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
56.01%21.43M
228.94%20.2M
133.00%40.29M
30.01%22.39M
80.66%13.74M
29.47%6.14M
-40.31%17.29M
-0.30%17.22M
-23.97%7.6M
-27.68%4.74M
Cash outflows from operating activities
18.79%444.42M
20.08%200.5M
37.76%856.54M
44.53%633.6M
38.06%374.12M
66.69%166.98M
-10.72%621.74M
-14.11%438.37M
-20.40%270.97M
-48.88%100.17M
Net cash flows from operating activities
-2,300.13%-38.79M
367.73%3.28M
-49.95%4.61M
-245.50%-44.51M
75.18%-1.62M
84.24%-1.22M
-79.91%9.21M
7.00%-12.88M
-249.98%-6.51M
81.84%-7.76M
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
-35.84%864.86K
-65.17%253.47K
52.59%2.65M
664.07%1.74M
669.84%1.35M
472.59%727.75K
-14.21%1.73M
-79.41%227.52K
-82.76%175.1K
81.88%127.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--18.5K
--16.37K
--0
--0
--0
--0
--0
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received relating to other investing activities
14.48%630.47M
-6.04%222.43M
49.72%941.74M
183.87%725.74M
162.38%550.73M
52.73%236.73M
29.43%629.01M
-14.49%255.66M
-23.11%209.9M
33.05%155M
Cash inflows from investing activities
14.36%631.34M
-6.22%222.68M
49.73%944.4M
184.30%727.49M
162.80%552.08M
53.07%237.46M
29.24%630.74M
-14.74%255.89M
-23.33%210.08M
33.08%155.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
212.74%31.24M
275.12%18.01M
-13.70%41.72M
-28.40%24.79M
-63.24%9.99M
-17.80%4.8M
126.35%48.34M
77.39%34.62M
50.59%27.17M
-62.76%5.84M
Cash paid to acquire investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--6.64M
--6.64M
--6.64M
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other investing activities
47.18%778.6M
147.78%287.43M
9.50%821M
40.52%697M
142.77%529M
-25.16%116M
54.28%749.8M
27.84%496M
-20.76%217.9M
-10.40%155M
Cash outflows from investing activities
48.42%809.84M
152.84%305.44M
8.92%869.36M
37.28%728.43M
122.64%545.63M
-24.89%120.8M
57.31%798.14M
30.21%530.62M
-16.37%245.07M
-14.76%160.84M
Net cash flows from investing activities
-2,869.43%-178.5M
-170.94%-82.75M
144.83%75.04M
99.66%-939.44K
118.42%6.45M
2,142.12%116.66M
-767.39%-167.4M
-155.86%-274.73M
-83.92%-35M
92.08%-5.71M
Financing cash flow
Cash received from capital contributions
--0
--0
-91.91%40.74M
-91.91%40.74M
--0
--0
--503.44M
--503.44M
--503.44M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--750.68K
----
--0
--0
--0
----
----
--0
Cash from borrowing
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash received relating to other financing activities
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash inflows from financing activities
--0
--0
-91.91%40.74M
-91.91%40.74M
--0
--0
--503.44M
2,991.79%503.44M
8,578.84%503.44M
--0
Borrowing repayment
--0
--0
--2.29M
--2.29M
--0
--0
--0
--0
--0
--0
Dividend interest payment
--0
--0
--50.03M
--50.03M
--0
--0
--0
--0
--0
--0
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash payments relating to other financing activities
0.66%2.41M
-17.62%909.86K
-73.84%8.09M
-90.02%2.98M
-31.47%2.39M
-41.92%1.1M
250.11%30.93M
299.40%29.88M
51.82%3.49M
77.56%1.9M
Cash outflows from financing activities
0.66%2.41M
-17.62%909.86K
95.36%60.42M
85.12%55.31M
-31.47%2.39M
-41.92%1.1M
-10.05%30.93M
-9.54%29.88M
-87.46%3.49M
-88.69%1.9M
Net cash flows from financing activities
-0.66%-2.41M
17.62%-909.86K
-104.16%-19.68M
-103.08%-14.57M
-100.48%-2.39M
41.92%-1.1M
1,474.36%472.51M
2,928.14%473.56M
2,367.65%499.95M
82.73%-1.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.62%38.32K
-173.03%-1.15M
-40.02%8.08M
-122.22%-1.87M
50.52%9.97M
528.03%1.58M
810.26%13.48M
1,075.30%8.4M
839.33%6.62M
-424.45%-369.13K
Net increase in cash and cash equivalents
-1,871.16%-219.66M
-170.35%-81.54M
-79.24%68.06M
-131.84%-61.88M
-97.33%12.4M
836.22%115.91M
3,472.26%327.81M
239.99%194.35M
1,335.89%465.06M
87.50%-15.74M
Add:Begin period cash and cash equivalents
12.60%608.35M
12.60%608.35M
154.27%540.29M
154.27%540.29M
154.27%540.29M
154.27%540.29M
-4.37%212.49M
-4.37%212.49M
-4.37%212.49M
-4.37%212.49M
End period cash equivalent
-29.67%388.69M
-19.72%526.81M
12.60%608.35M
17.59%478.41M
-18.43%552.7M
233.53%656.2M
154.27%540.29M
387.97%406.84M
267.08%677.55M
104.33%196.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 11.48%398.84M18.62%191.62M36.73%840.97M39.70%578.48M36.80%357.76M76.21%161.54M-16.73%615.04M-16.11%414.1M-23.69%261.53M-39.81%91.68M
Refunds of taxes and levies -99.60%12.96K--0-95.83%498.12K-95.43%398.6K77.73%3.22M866.58%238.48K2,019,621.35%11.94M1,210,928.37%8.72M332,447.67%1.81M4,433.97%24.67K
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -41.11%6.78M206.06%12.15M395.08%19.68M282.81%10.2M926.01%11.52M460.42%3.97M9.13%3.98M-7.26%2.67M-44.78%1.12M-22.46%708.5K
Cash inflows from operating activities 8.89%405.63M22.94%203.78M36.48%861.15M38.45%589.09M40.85%372.5M79.36%165.75M-14.99%630.95M-14.31%425.49M-23.29%264.46M-39.69%92.41M
Goods services cash paid 18.28%389.56M14.01%162.82M42.78%753.84M51.59%570.05M41.82%329.34M75.26%142.81M-11.04%527.99M-12.45%376.04M-19.62%232.22M-51.03%81.48M
Staff behalf paid 10.12%26.13M9.85%15.78M17.91%46.48M15.21%35.23M9.88%23.73M6.40%14.36M8.79%39.42M14.87%30.58M12.61%21.59M12.23%13.5M
All taxes paid -0.02%7.31M-53.43%1.7M-57.01%15.92M-59.24%5.92M-23.49%7.31M725.39%3.66M-1.61%37.04M-60.71%14.53M-57.25%9.55M-95.96%443.03K
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 56.01%21.43M228.94%20.2M133.00%40.29M30.01%22.39M80.66%13.74M29.47%6.14M-40.31%17.29M-0.30%17.22M-23.97%7.6M-27.68%4.74M
Cash outflows from operating activities 18.79%444.42M20.08%200.5M37.76%856.54M44.53%633.6M38.06%374.12M66.69%166.98M-10.72%621.74M-14.11%438.37M-20.40%270.97M-48.88%100.17M
Net cash flows from operating activities -2,300.13%-38.79M367.73%3.28M-49.95%4.61M-245.50%-44.51M75.18%-1.62M84.24%-1.22M-79.91%9.21M7.00%-12.88M-249.98%-6.51M81.84%-7.76M
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 -35.84%864.86K-65.17%253.47K52.59%2.65M664.07%1.74M669.84%1.35M472.59%727.75K-14.21%1.73M-79.41%227.52K-82.76%175.1K81.88%127.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--18.5K--16.37K--0--0--0--0--0--0
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------0--0
Cash received relating to other investing activities 14.48%630.47M-6.04%222.43M49.72%941.74M183.87%725.74M162.38%550.73M52.73%236.73M29.43%629.01M-14.49%255.66M-23.11%209.9M33.05%155M
Cash inflows from investing activities 14.36%631.34M-6.22%222.68M49.73%944.4M184.30%727.49M162.80%552.08M53.07%237.46M29.24%630.74M-14.74%255.89M-23.33%210.08M33.08%155.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 212.74%31.24M275.12%18.01M-13.70%41.72M-28.40%24.79M-63.24%9.99M-17.80%4.8M126.35%48.34M77.39%34.62M50.59%27.17M-62.76%5.84M
Cash paid to acquire investments --0--0--0--0--0--0--0--0--0--0
 Net cash paid to acquire subsidiaries and other business units --0--0--6.64M--6.64M--6.64M--0--0--0--0--0
Impawned loan net increase --0--0--0------0--0--0------0--0
Cash paid relating to other investing activities 47.18%778.6M147.78%287.43M9.50%821M40.52%697M142.77%529M-25.16%116M54.28%749.8M27.84%496M-20.76%217.9M-10.40%155M
Cash outflows from investing activities 48.42%809.84M152.84%305.44M8.92%869.36M37.28%728.43M122.64%545.63M-24.89%120.8M57.31%798.14M30.21%530.62M-16.37%245.07M-14.76%160.84M
Net cash flows from investing activities -2,869.43%-178.5M-170.94%-82.75M144.83%75.04M99.66%-939.44K118.42%6.45M2,142.12%116.66M-767.39%-167.4M-155.86%-274.73M-83.92%-35M92.08%-5.71M
Financing cash flow
Cash received from capital contributions --0--0-91.91%40.74M-91.91%40.74M--0--0--503.44M--503.44M--503.44M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--750.68K------0--0--0----------0
Cash from borrowing --0--0--0------0--0--0----------0
Cash received relating to other financing activities --0--0--0------0--0--0----------0
Cash inflows from financing activities --0--0-91.91%40.74M-91.91%40.74M--0--0--503.44M2,991.79%503.44M8,578.84%503.44M--0
Borrowing repayment --0--0--2.29M--2.29M--0--0--0--0--0--0
Dividend interest payment --0--0--50.03M--50.03M--0--0--0--0--0--0
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0------0--0
Cash payments relating to other financing activities 0.66%2.41M-17.62%909.86K-73.84%8.09M-90.02%2.98M-31.47%2.39M-41.92%1.1M250.11%30.93M299.40%29.88M51.82%3.49M77.56%1.9M
Cash outflows from financing activities 0.66%2.41M-17.62%909.86K95.36%60.42M85.12%55.31M-31.47%2.39M-41.92%1.1M-10.05%30.93M-9.54%29.88M-87.46%3.49M-88.69%1.9M
Net cash flows from financing activities -0.66%-2.41M17.62%-909.86K-104.16%-19.68M-103.08%-14.57M-100.48%-2.39M41.92%-1.1M1,474.36%472.51M2,928.14%473.56M2,367.65%499.95M82.73%-1.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.62%38.32K-173.03%-1.15M-40.02%8.08M-122.22%-1.87M50.52%9.97M528.03%1.58M810.26%13.48M1,075.30%8.4M839.33%6.62M-424.45%-369.13K
Net increase in cash and cash equivalents -1,871.16%-219.66M-170.35%-81.54M-79.24%68.06M-131.84%-61.88M-97.33%12.4M836.22%115.91M3,472.26%327.81M239.99%194.35M1,335.89%465.06M87.50%-15.74M
Add:Begin period cash and cash equivalents 12.60%608.35M12.60%608.35M154.27%540.29M154.27%540.29M154.27%540.29M154.27%540.29M-4.37%212.49M-4.37%212.49M-4.37%212.49M-4.37%212.49M
End period cash equivalent -29.67%388.69M-19.72%526.81M12.60%608.35M17.59%478.41M-18.43%552.7M233.53%656.2M154.27%540.29M387.97%406.84M267.08%677.55M104.33%196.74M
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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