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002106 Shenzhen Laibao Hi-Tech

Watchlist
  • 11.14
  • -0.11-0.98%
Market Closed Dec 3 15:00 CST
7.86BMarket Cap20.59P/E (TTM)

Shenzhen Laibao Hi-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
93.98%5.77B
105.14%5.65B
60.89%4.56B
14.10%3.02B
15.29%2.97B
42.67%2.75B
16.04%2.83B
14.32%2.65B
7.41%2.58B
-13.31%1.93B
Transactional financial assets
----
----
----
----
2.26%26.2M
-22.30%26.06M
-19.84%26.56M
-24.50%25.84M
-28.32%25.62M
--33.55M
Notes receivable and accounts receivable
-4.53%1.31B
-17.97%1.29B
2.18%1.39B
-3.85%1.34B
0.21%1.38B
-27.44%1.57B
-10.61%1.36B
-29.36%1.39B
-22.89%1.37B
15.90%2.16B
-Accounts receivable
-4.53%1.31B
-17.97%1.29B
2.18%1.39B
-3.85%1.34B
0.21%1.38B
-27.44%1.57B
-10.61%1.36B
-29.36%1.39B
-22.89%1.37B
15.90%2.16B
Other receivables (including interest and dividends)
2.71%6.88M
-5.99%6.56M
-7.76%6.63M
-22.16%5.32M
-12.31%6.7M
-6.07%6.98M
-22.02%7.19M
2.85%6.83M
6.81%7.64M
210.60%7.43M
-Other receivable
----
-5.99%6.56M
----
----
----
-6.07%6.98M
----
2.85%6.83M
----
210.60%7.43M
Advance payment
16.87%9.06M
-28.70%6M
-43.18%8.69M
-21.88%5.55M
-25.87%7.76M
-24.92%8.41M
45.43%15.3M
-11.88%7.11M
1.27%10.46M
96.64%11.21M
Inventories
-0.58%521.81M
-11.03%502.05M
2.66%547.81M
-3.95%561.92M
-36.66%524.86M
-45.51%564.29M
-51.60%533.64M
-29.66%585.01M
-10.53%828.63M
34.90%1.04B
Receivable financing
14.36%92.04M
38.16%96.36M
141.01%103.01M
176.41%72.32M
161.97%80.48M
55.19%69.75M
2.68%42.74M
-17.85%26.16M
-11.38%30.72M
-17.92%44.94M
Other current assets
235.84%58.77M
128.59%49.67M
-78.12%5.91M
-15.93%20.31M
14.85%17.5M
58.99%21.73M
217.59%27.01M
108.73%24.15M
-41.25%15.24M
-2.45%13.67M
Total current assets
54.99%7.77B
51.32%7.59B
36.62%6.62B
6.58%5.03B
2.92%5.01B
-4.19%5.02B
-6.25%4.84B
-9.50%4.72B
-6.73%4.87B
6.12%5.24B
Non Current assets
Other equity investment
0.00%36M
0.00%36M
--36M
--36M
--36M
--36M
----
----
----
----
Long-term equity investment
31.97%19.14M
41.07%17.94M
38.37%15.9M
9.30%14.64M
31.25%14.5M
23.77%12.71M
-3.94%11.49M
15.02%13.4M
2.88%11.05M
3.46%10.27M
Fixed assets
----
41.74%1.2B
----
----
----
1.96%848.82M
----
-3.61%872.48M
----
-14.02%832.52M
Constru in process
----
-77.41%105.27M
----
----
----
70.46%466.03M
----
127.65%398.58M
----
410.07%273.39M
Intangible assets
-4.45%101.05M
-4.40%102.26M
20.23%103.47M
20.63%104.69M
20.86%105.76M
21.23%106.97M
-3.26%86.06M
-3.23%86.78M
-3.20%87.51M
-3.18%88.23M
Long deferred expense
35.50%43.4M
39.52%45.78M
47.68%48.76M
49.36%51.85M
-10.52%32.03M
16.47%32.81M
41.13%33.02M
55.67%34.71M
8,030.42%35.79M
5,273.63%28.17M
Deferred tax assets
-6.20%71.15M
1.85%77.51M
-0.21%73.25M
4.35%74.66M
2.07%75.85M
2.99%76.1M
18.73%73.41M
12.95%71.55M
38.99%74.31M
44.24%73.89M
Usufruct assets
-36.29%13.13M
-33.70%14.78M
-31.47%16.42M
-29.54%18.06M
-24.49%20.62M
-23.08%22.29M
-21.82%23.96M
-20.69%25.63M
93.90%27.3M
--28.97M
Other non current assets
-44.66%12M
-77.53%5.41M
-37.48%16.07M
-36.76%18M
-5.40%21.68M
-7.68%24.07M
-12.64%25.71M
29.56%28.46M
-49.65%22.92M
-29.21%26.07M
Total non current assets
-4.86%1.57B
-1.09%1.61B
8.02%1.64B
9.71%1.68B
18.60%1.65B
19.41%1.63B
15.59%1.52B
15.90%1.53B
3.98%1.39B
1.87%1.36B
Total assets
40.19%9.34B
38.50%9.2B
29.81%8.26B
7.35%6.71B
6.40%6.66B
0.68%6.64B
-1.83%6.36B
-4.36%6.25B
-4.55%6.26B
5.22%6.6B
Liabilities
Current liabilities
Notes payable and accounts payable
-2.35%995.76M
-18.33%930.26M
6.48%966.83M
24.01%976.25M
29.09%1.02B
-8.76%1.14B
-28.16%907.96M
-41.63%787.25M
-41.26%789.98M
3.16%1.25B
-Notes payable
26.94%62.39M
83.72%66.14M
112.11%66.39M
25.61%60.45M
-22.04%49.15M
-46.69%36M
-55.99%31.3M
-26.10%48.13M
-9.41%63.04M
-1.63%67.53M
-Accounts payable
-3.84%933.38M
-21.66%864.11M
2.71%900.44M
23.90%915.8M
33.52%970.63M
-6.59%1.1B
-26.50%876.65M
-42.42%739.13M
-42.99%726.93M
3.45%1.18B
Contract liabilities
1.24%10.18M
-11.80%8.41M
-19.08%7.73M
-16.71%8.32M
-14.97%10.05M
-11.50%9.53M
-22.01%9.55M
-10.80%9.99M
-16.89%11.82M
-38.38%10.77M
Advance receipts
-3.40%15.21M
-0.07%15.72M
-3.40%15.21M
-0.11%15.71M
2,944.13%15.74M
2,327.14%15.73M
20,894.95%15.75M
2,895.22%15.72M
589.57%517.18K
23.44%648.08K
Salaries payable
3.56%145.38M
4.75%124.94M
-5.30%117.8M
16.93%171.38M
-5.13%140.38M
-18.99%119.28M
2.14%124.39M
-18.45%146.56M
-33.72%147.97M
-27.53%147.24M
Taxs payable
1.93%38.87M
173.51%84.54M
17.76%39.6M
7.84%40.54M
-27.67%38.13M
-33.52%30.91M
-28.25%33.62M
-17.46%37.6M
-33.46%52.72M
-26.40%46.49M
Other payable (including interest and dividends)
55.91%11.91M
-10.33%10.26M
-8.56%10.39M
0.37%9.02M
-72.03%7.64M
-58.58%11.45M
-55.05%11.37M
-18.54%8.99M
165.07%27.31M
139.44%27.64M
-Other payable
----
-10.33%10.26M
----
----
----
-58.58%11.45M
----
-18.54%8.99M
----
139.44%27.64M
Non current liabilities due within one year
-0.45%11.13M
-0.39%11.03M
64.24%10.94M
64.33%10.84M
76.25%11.18M
74.57%11.08M
4.92%6.66M
3.92%6.59M
--6.35M
--6.35M
Other current liabilities
194.13%591.52K
87.13%423.21K
9.39%363.51K
-30.82%271.01K
-63.73%201.11K
-65.85%226.16K
-48.77%332.32K
-41.30%391.72K
-35.99%554.47K
-51.43%662.16K
Total current liabilities
-1.13%1.23B
-11.34%1.19B
5.34%1.17B
21.64%1.23B
19.85%1.24B
-10.15%1.34B
-24.88%1.11B
-36.83%1.01B
-37.99%1.04B
-1.28%1.49B
Current liabilities
Long term account payable
----
15,681.65%2.04B
----
----
----
--12.92M
----
----
----
----
Long term salaries pay
-29.59%84.09M
-3.46%102.34M
0.88%98.14M
13.73%109.82M
32.88%119.43M
23.22%106M
33.60%97.28M
30.65%96.56M
--89.88M
--86.03M
Long term deferred income
-12.47%108.8M
-12.27%112M
-12.02%115.32M
-11.76%118.66M
-9.83%124.3M
-9.61%127.67M
-9.47%131.07M
-8.65%134.48M
-9.21%137.86M
-8.94%141.23M
Lease liabilities
-48.45%7.37M
-46.00%9.03M
-39.74%10.68M
-36.56%12.32M
-32.78%14.3M
-26.84%16.73M
-27.49%17.73M
-25.60%19.41M
47.66%21.27M
--22.87M
Total non current liabilities
733.25%2.26B
759.05%2.26B
488.45%1.45B
1.40%253.96M
8.86%271.07M
5.27%263.31M
1.67%246.07M
1.31%250.45M
49.79%249.01M
61.27%250.13M
Total liabilities
130.34%3.49B
115.40%3.45B
93.03%2.62B
17.63%1.49B
17.72%1.51B
-7.93%1.6B
-21.14%1.36B
-31.74%1.26B
-30.06%1.29B
4.56%1.74B
Shareholders equity
Paid-in capital
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
Capital reserve funds
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
Surplus reserve funds
9.86%432.52M
9.86%432.52M
9.86%432.52M
9.86%432.52M
11.22%393.71M
11.22%393.71M
11.22%393.71M
11.22%393.71M
7.78%354M
7.78%354M
Retained profit
7.85%2.29B
8.62%2.2B
14.71%2.28B
9.98%2.16B
6.66%2.13B
7.32%2.02B
11.17%1.99B
15.02%1.96B
21.01%1.99B
22.58%1.88B
Other composite income
-2.24%-124.24M
-1.01%-122.29M
2.05%-122.78M
1.03%-122.96M
0.17%-121.52M
4.09%-121.07M
3.88%-125.36M
4.53%-124.24M
-3,169.66%-121.73M
-3,042.16%-126.23M
Shareholders equity without minority interests
3.95%5.35B
4.21%5.25B
6.67%5.33B
4.74%5.21B
3.47%5.14B
3.76%5.04B
5.14%5B
6.46%4.98B
5.38%4.97B
5.44%4.85B
Minority interests
8,256.03%506.89M
8,352.64%504.61M
5,221.22%306.66M
4.98%6.09M
7.41%6.07M
1.73%5.97M
5.34%5.76M
10.10%5.8M
13.66%5.65M
26.43%5.87M
Total shareholder equity
13.67%5.85B
14.09%5.75B
12.68%5.64B
4.74%5.22B
3.48%5.15B
3.76%5.04B
5.14%5B
6.47%4.98B
5.39%4.98B
5.46%4.86B
Total liabilityies and equity
40.19%9.34B
38.50%9.2B
29.81%8.26B
7.35%6.71B
6.40%6.66B
0.68%6.64B
-1.83%6.36B
-4.36%6.25B
-4.55%6.26B
5.22%6.6B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 93.98%5.77B105.14%5.65B60.89%4.56B14.10%3.02B15.29%2.97B42.67%2.75B16.04%2.83B14.32%2.65B7.41%2.58B-13.31%1.93B
Transactional financial assets ----------------2.26%26.2M-22.30%26.06M-19.84%26.56M-24.50%25.84M-28.32%25.62M--33.55M
Notes receivable and accounts receivable -4.53%1.31B-17.97%1.29B2.18%1.39B-3.85%1.34B0.21%1.38B-27.44%1.57B-10.61%1.36B-29.36%1.39B-22.89%1.37B15.90%2.16B
-Accounts receivable -4.53%1.31B-17.97%1.29B2.18%1.39B-3.85%1.34B0.21%1.38B-27.44%1.57B-10.61%1.36B-29.36%1.39B-22.89%1.37B15.90%2.16B
Other receivables (including interest and dividends) 2.71%6.88M-5.99%6.56M-7.76%6.63M-22.16%5.32M-12.31%6.7M-6.07%6.98M-22.02%7.19M2.85%6.83M6.81%7.64M210.60%7.43M
-Other receivable -----5.99%6.56M-------------6.07%6.98M----2.85%6.83M----210.60%7.43M
Advance payment 16.87%9.06M-28.70%6M-43.18%8.69M-21.88%5.55M-25.87%7.76M-24.92%8.41M45.43%15.3M-11.88%7.11M1.27%10.46M96.64%11.21M
Inventories -0.58%521.81M-11.03%502.05M2.66%547.81M-3.95%561.92M-36.66%524.86M-45.51%564.29M-51.60%533.64M-29.66%585.01M-10.53%828.63M34.90%1.04B
Receivable financing 14.36%92.04M38.16%96.36M141.01%103.01M176.41%72.32M161.97%80.48M55.19%69.75M2.68%42.74M-17.85%26.16M-11.38%30.72M-17.92%44.94M
Other current assets 235.84%58.77M128.59%49.67M-78.12%5.91M-15.93%20.31M14.85%17.5M58.99%21.73M217.59%27.01M108.73%24.15M-41.25%15.24M-2.45%13.67M
Total current assets 54.99%7.77B51.32%7.59B36.62%6.62B6.58%5.03B2.92%5.01B-4.19%5.02B-6.25%4.84B-9.50%4.72B-6.73%4.87B6.12%5.24B
Non Current assets
Other equity investment 0.00%36M0.00%36M--36M--36M--36M--36M----------------
Long-term equity investment 31.97%19.14M41.07%17.94M38.37%15.9M9.30%14.64M31.25%14.5M23.77%12.71M-3.94%11.49M15.02%13.4M2.88%11.05M3.46%10.27M
Fixed assets ----41.74%1.2B------------1.96%848.82M-----3.61%872.48M-----14.02%832.52M
Constru in process -----77.41%105.27M------------70.46%466.03M----127.65%398.58M----410.07%273.39M
Intangible assets -4.45%101.05M-4.40%102.26M20.23%103.47M20.63%104.69M20.86%105.76M21.23%106.97M-3.26%86.06M-3.23%86.78M-3.20%87.51M-3.18%88.23M
Long deferred expense 35.50%43.4M39.52%45.78M47.68%48.76M49.36%51.85M-10.52%32.03M16.47%32.81M41.13%33.02M55.67%34.71M8,030.42%35.79M5,273.63%28.17M
Deferred tax assets -6.20%71.15M1.85%77.51M-0.21%73.25M4.35%74.66M2.07%75.85M2.99%76.1M18.73%73.41M12.95%71.55M38.99%74.31M44.24%73.89M
Usufruct assets -36.29%13.13M-33.70%14.78M-31.47%16.42M-29.54%18.06M-24.49%20.62M-23.08%22.29M-21.82%23.96M-20.69%25.63M93.90%27.3M--28.97M
Other non current assets -44.66%12M-77.53%5.41M-37.48%16.07M-36.76%18M-5.40%21.68M-7.68%24.07M-12.64%25.71M29.56%28.46M-49.65%22.92M-29.21%26.07M
Total non current assets -4.86%1.57B-1.09%1.61B8.02%1.64B9.71%1.68B18.60%1.65B19.41%1.63B15.59%1.52B15.90%1.53B3.98%1.39B1.87%1.36B
Total assets 40.19%9.34B38.50%9.2B29.81%8.26B7.35%6.71B6.40%6.66B0.68%6.64B-1.83%6.36B-4.36%6.25B-4.55%6.26B5.22%6.6B
Liabilities
Current liabilities
Notes payable and accounts payable -2.35%995.76M-18.33%930.26M6.48%966.83M24.01%976.25M29.09%1.02B-8.76%1.14B-28.16%907.96M-41.63%787.25M-41.26%789.98M3.16%1.25B
-Notes payable 26.94%62.39M83.72%66.14M112.11%66.39M25.61%60.45M-22.04%49.15M-46.69%36M-55.99%31.3M-26.10%48.13M-9.41%63.04M-1.63%67.53M
-Accounts payable -3.84%933.38M-21.66%864.11M2.71%900.44M23.90%915.8M33.52%970.63M-6.59%1.1B-26.50%876.65M-42.42%739.13M-42.99%726.93M3.45%1.18B
Contract liabilities 1.24%10.18M-11.80%8.41M-19.08%7.73M-16.71%8.32M-14.97%10.05M-11.50%9.53M-22.01%9.55M-10.80%9.99M-16.89%11.82M-38.38%10.77M
Advance receipts -3.40%15.21M-0.07%15.72M-3.40%15.21M-0.11%15.71M2,944.13%15.74M2,327.14%15.73M20,894.95%15.75M2,895.22%15.72M589.57%517.18K23.44%648.08K
Salaries payable 3.56%145.38M4.75%124.94M-5.30%117.8M16.93%171.38M-5.13%140.38M-18.99%119.28M2.14%124.39M-18.45%146.56M-33.72%147.97M-27.53%147.24M
Taxs payable 1.93%38.87M173.51%84.54M17.76%39.6M7.84%40.54M-27.67%38.13M-33.52%30.91M-28.25%33.62M-17.46%37.6M-33.46%52.72M-26.40%46.49M
Other payable (including interest and dividends) 55.91%11.91M-10.33%10.26M-8.56%10.39M0.37%9.02M-72.03%7.64M-58.58%11.45M-55.05%11.37M-18.54%8.99M165.07%27.31M139.44%27.64M
-Other payable -----10.33%10.26M-------------58.58%11.45M-----18.54%8.99M----139.44%27.64M
Non current liabilities due within one year -0.45%11.13M-0.39%11.03M64.24%10.94M64.33%10.84M76.25%11.18M74.57%11.08M4.92%6.66M3.92%6.59M--6.35M--6.35M
Other current liabilities 194.13%591.52K87.13%423.21K9.39%363.51K-30.82%271.01K-63.73%201.11K-65.85%226.16K-48.77%332.32K-41.30%391.72K-35.99%554.47K-51.43%662.16K
Total current liabilities -1.13%1.23B-11.34%1.19B5.34%1.17B21.64%1.23B19.85%1.24B-10.15%1.34B-24.88%1.11B-36.83%1.01B-37.99%1.04B-1.28%1.49B
Current liabilities
Long term account payable ----15,681.65%2.04B--------------12.92M----------------
Long term salaries pay -29.59%84.09M-3.46%102.34M0.88%98.14M13.73%109.82M32.88%119.43M23.22%106M33.60%97.28M30.65%96.56M--89.88M--86.03M
Long term deferred income -12.47%108.8M-12.27%112M-12.02%115.32M-11.76%118.66M-9.83%124.3M-9.61%127.67M-9.47%131.07M-8.65%134.48M-9.21%137.86M-8.94%141.23M
Lease liabilities -48.45%7.37M-46.00%9.03M-39.74%10.68M-36.56%12.32M-32.78%14.3M-26.84%16.73M-27.49%17.73M-25.60%19.41M47.66%21.27M--22.87M
Total non current liabilities 733.25%2.26B759.05%2.26B488.45%1.45B1.40%253.96M8.86%271.07M5.27%263.31M1.67%246.07M1.31%250.45M49.79%249.01M61.27%250.13M
Total liabilities 130.34%3.49B115.40%3.45B93.03%2.62B17.63%1.49B17.72%1.51B-7.93%1.6B-21.14%1.36B-31.74%1.26B-30.06%1.29B4.56%1.74B
Shareholders equity
Paid-in capital 0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M
Capital reserve funds 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B
Surplus reserve funds 9.86%432.52M9.86%432.52M9.86%432.52M9.86%432.52M11.22%393.71M11.22%393.71M11.22%393.71M11.22%393.71M7.78%354M7.78%354M
Retained profit 7.85%2.29B8.62%2.2B14.71%2.28B9.98%2.16B6.66%2.13B7.32%2.02B11.17%1.99B15.02%1.96B21.01%1.99B22.58%1.88B
Other composite income -2.24%-124.24M-1.01%-122.29M2.05%-122.78M1.03%-122.96M0.17%-121.52M4.09%-121.07M3.88%-125.36M4.53%-124.24M-3,169.66%-121.73M-3,042.16%-126.23M
Shareholders equity without minority interests 3.95%5.35B4.21%5.25B6.67%5.33B4.74%5.21B3.47%5.14B3.76%5.04B5.14%5B6.46%4.98B5.38%4.97B5.44%4.85B
Minority interests 8,256.03%506.89M8,352.64%504.61M5,221.22%306.66M4.98%6.09M7.41%6.07M1.73%5.97M5.34%5.76M10.10%5.8M13.66%5.65M26.43%5.87M
Total shareholder equity 13.67%5.85B14.09%5.75B12.68%5.64B4.74%5.22B3.48%5.15B3.76%5.04B5.14%5B6.47%4.98B5.39%4.98B5.46%4.86B
Total liabilityies and equity 40.19%9.34B38.50%9.2B29.81%8.26B7.35%6.71B6.40%6.66B0.68%6.64B-1.83%6.36B-4.36%6.25B-4.55%6.26B5.22%6.6B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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