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002106 Shenzhen Laibao Hi-Tech

Watchlist
  • 9.17
  • +0.06+0.66%
Market Closed Aug 16 15:00 CST
6.47BMarket Cap13.71P/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
(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
Assets
Current assets
Money funds
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
17.61%2.44B
15.74%2.32B
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
--33.13M
--34.23M
Notes receivable and accounts receivable
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
-28.06%1.52B
-5.40%1.97B
-Accounts receivable
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
-28.06%1.52B
-5.40%1.97B
Other receivables (including interest and dividends)
-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
147.90%9.22M
207.21%6.64M
-Other receivable
----
----
----
-6.07%6.98M
----
2.85%6.83M
----
210.60%7.43M
----
207.21%6.64M
Advance payment
-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
153.53%10.52M
-16.61%8.06M
Inventories
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
44.94%1.1B
27.38%831.64M
Receivable financing
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
-2.79%41.63M
-36.81%31.85M
Other current assets
-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
-66.39%8.51M
-54.46%11.57M
Total current assets
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
2.81%5.17B
8.01%5.21B
Non Current assets
Other equity investment
--36M
--36M
--36M
--36M
----
----
----
----
----
----
Long-term equity investment
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
28.65%11.96M
-6.92%11.65M
Fixed assets
----
----
----
1.96%848.82M
----
-3.61%872.48M
----
-14.02%832.52M
----
-12.29%905.19M
Constru in process
----
----
----
70.46%466.03M
----
127.65%398.58M
----
410.07%273.39M
----
237.52%175.08M
Intangible assets
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
-3.15%88.96M
-3.13%89.68M
Long deferred expense
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
3,700.92%23.39M
2,992.29%22.3M
Deferred tax assets
-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
17.23%61.83M
19.14%63.35M
Usufruct assets
-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
--30.64M
--32.32M
Other non current assets
-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
167.66%29.43M
256.03%21.97M
Total non current assets
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
-2.28%1.31B
-3.83%1.32B
Total assets
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
1.73%6.48B
5.39%6.53B
Liabilities
Current liabilities
Notes payable and accounts payable
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
-4.48%1.26B
3.52%1.35B
-Notes payable
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
-5.53%71.13M
-35.04%65.12M
-Accounts payable
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
-4.41%1.19B
6.74%1.28B
Contract liabilities
-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
-10.37%12.25M
7.35%11.2M
Advance receipts
-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
-53.12%75K
-39.95%525K
Salaries payable
-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
-30.23%121.79M
-12.07%179.72M
Taxs payable
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
-54.97%46.86M
-46.16%45.55M
Other payable (including interest and dividends)
-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
143.71%25.29M
-3.83%11.03M
-Other payable
----
----
----
-58.58%11.45M
----
-18.54%8.99M
----
139.44%27.64M
----
-3.83%11.03M
Non current liabilities due within one year
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
--6.35M
--6.35M
Other current liabilities
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
-11.31%648.74K
119.23%667.28K
Total current liabilities
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
-9.19%1.48B
-0.69%1.6B
Current liabilities
Long term account payable
----
----
----
--12.92M
----
----
----
----
----
----
Long term salaries pay
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
--72.81M
--73.91M
Long term deferred income
-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
-8.71%144.78M
-9.17%147.22M
Lease liabilities
-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
--24.44M
--26.09M
Total non current liabilities
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
52.62%242.04M
52.53%247.22M
Total liabilities
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
-3.70%1.72B
4.16%1.85B
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
11.22%393.71M
11.22%393.71M
11.22%393.71M
11.22%393.71M
7.78%354M
7.78%354M
7.78%354M
7.78%354M
Retained profit
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
18.38%1.79B
26.68%1.71B
Other composite income
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
-4,415.88%-130.42M
-3,732.32%-130.14M
Shareholders equity without minority interests
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
3.83%4.75B
5.85%4.68B
Minority interests
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
26.67%5.47M
35.46%5.27M
Total shareholder equity
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
3.85%4.76B
5.88%4.68B
Total liabilityies and equity
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
1.73%6.48B
5.39%6.53B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Assets
Current assets
Money funds 60.89%4.56B14.10%3.02B15.29%2.97B42.67%2.75B16.04%2.83B14.32%2.65B7.41%2.58B-13.31%1.93B17.61%2.44B15.74%2.32B
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--33.13M--34.23M
Notes receivable and accounts receivable 2.18%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-28.06%1.52B-5.40%1.97B
-Accounts receivable 2.18%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-28.06%1.52B-5.40%1.97B
Other receivables (including interest and dividends) -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%7.43M147.90%9.22M207.21%6.64M
-Other receivable -------------6.07%6.98M----2.85%6.83M----210.60%7.43M----207.21%6.64M
Advance payment -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%11.21M153.53%10.52M-16.61%8.06M
Inventories 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%828.63M34.90%1.04B44.94%1.1B27.38%831.64M
Receivable financing 141.01%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-2.79%41.63M-36.81%31.85M
Other current assets -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-66.39%8.51M-54.46%11.57M
Total current assets 36.62%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%5.24B2.81%5.17B8.01%5.21B
Non Current assets
Other equity investment --36M--36M--36M--36M------------------------
Long-term equity investment 38.37%15.9M9.30%14.64M31.25%14.5M23.77%12.71M-3.94%11.49M15.02%13.4M2.88%11.05M3.46%10.27M28.65%11.96M-6.92%11.65M
Fixed assets ------------1.96%848.82M-----3.61%872.48M-----14.02%832.52M-----12.29%905.19M
Constru in process ------------70.46%466.03M----127.65%398.58M----410.07%273.39M----237.52%175.08M
Intangible assets 20.23%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-3.15%88.96M-3.13%89.68M
Long deferred expense 47.68%48.76M49.36%51.85M-10.52%32.03M16.47%32.81M41.13%33.02M55.67%34.71M8,030.42%35.79M5,273.63%28.17M3,700.92%23.39M2,992.29%22.3M
Deferred tax assets -0.21%73.25M4.35%74.66M2.07%75.85M2.99%76.1M18.73%73.41M12.95%71.55M38.99%74.31M44.24%73.89M17.23%61.83M19.14%63.35M
Usufruct assets -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--30.64M--32.32M
Other non current assets -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%26.07M167.66%29.43M256.03%21.97M
Total non current assets 8.02%1.64B9.71%1.68B18.60%1.65B19.41%1.63B15.59%1.52B15.90%1.53B3.98%1.39B1.87%1.36B-2.28%1.31B-3.83%1.32B
Total assets 29.81%8.26B7.35%6.71B6.40%6.66B0.68%6.64B-1.83%6.36B-4.36%6.25B-4.55%6.26B5.22%6.6B1.73%6.48B5.39%6.53B
Liabilities
Current liabilities
Notes payable and accounts payable 6.48%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-4.48%1.26B3.52%1.35B
-Notes payable 112.11%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-5.53%71.13M-35.04%65.12M
-Accounts payable 2.71%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-4.41%1.19B6.74%1.28B
Contract liabilities -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-10.37%12.25M7.35%11.2M
Advance receipts -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-53.12%75K-39.95%525K
Salaries payable -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-30.23%121.79M-12.07%179.72M
Taxs payable 17.76%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-54.97%46.86M-46.16%45.55M
Other payable (including interest and dividends) -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%27.64M143.71%25.29M-3.83%11.03M
-Other payable -------------58.58%11.45M-----18.54%8.99M----139.44%27.64M-----3.83%11.03M
Non current liabilities due within one year 64.24%10.94M64.33%10.84M76.25%11.18M74.57%11.08M4.92%6.66M3.92%6.59M--6.35M--6.35M--6.35M--6.35M
Other current liabilities 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-11.31%648.74K119.23%667.28K
Total current liabilities 5.34%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-9.19%1.48B-0.69%1.6B
Current liabilities
Long term account payable --------------12.92M------------------------
Long term salaries pay 0.88%98.14M13.73%109.82M32.88%119.43M23.22%106M33.60%97.28M30.65%96.56M--89.88M--86.03M--72.81M--73.91M
Long term deferred income -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-8.71%144.78M-9.17%147.22M
Lease liabilities -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--24.44M--26.09M
Total non current liabilities 488.45%1.45B1.40%253.96M8.86%271.07M5.27%263.31M1.67%246.07M1.31%250.45M49.79%249.01M61.27%250.13M52.62%242.04M52.53%247.22M
Total liabilities 93.03%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-3.70%1.72B4.16%1.85B
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%432.52M11.22%393.71M11.22%393.71M11.22%393.71M11.22%393.71M7.78%354M7.78%354M7.78%354M7.78%354M
Retained profit 14.71%2.28B9.98%2.16B6.66%2.13B7.32%2.02B11.17%1.99B15.02%1.96B21.01%1.99B22.58%1.88B18.38%1.79B26.68%1.71B
Other composite income 2.05%-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-4,415.88%-130.42M-3,732.32%-130.14M
Shareholders equity without minority interests 6.67%5.33B4.74%5.21B3.47%5.14B3.76%5.04B5.14%5B6.46%4.98B5.38%4.97B5.44%4.85B3.83%4.75B5.85%4.68B
Minority interests 5,221.22%306.66M4.98%6.09M7.41%6.07M1.73%5.97M5.34%5.76M10.10%5.8M13.66%5.65M26.43%5.87M26.67%5.47M35.46%5.27M
Total shareholder equity 12.68%5.64B4.74%5.22B3.48%5.15B3.76%5.04B5.14%5B6.47%4.98B5.39%4.98B5.46%4.86B3.85%4.76B5.88%4.68B
Total liabilityies and equity 29.81%8.26B7.35%6.71B6.40%6.66B0.68%6.64B-1.83%6.36B-4.36%6.25B-4.55%6.26B5.22%6.6B1.73%6.48B5.39%6.53B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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