CN Stock MarketDetailed Quotes

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
Operating Cash Flow
Goods sale service render cash
2.70%4.34B
14.15%2.93B
20.51%1.38B
-18.63%5.55B
-25.67%4.23B
-25.17%2.57B
-43.73%1.14B
-15.30%6.82B
-3.53%5.69B
-12.55%3.43B
Refunds of taxes and levies
-38.32%58.06M
-19.52%51.47M
56.81%33.51M
-11.73%115.55M
-16.82%94.14M
-17.00%63.96M
-42.01%21.37M
-44.69%130.9M
-35.70%113.18M
-41.31%77.05M
Cash received relating to other operating activities
6.39%80.54M
14.24%67.1M
34.93%38.85M
100.33%97.11M
102.32%75.7M
177.16%58.73M
263.55%28.79M
-20.92%48.48M
-20.76%37.42M
-37.95%21.19M
Cash inflows from operating activities
1.89%4.48B
13.35%3.05B
21.51%1.45B
-17.68%5.77B
-24.68%4.4B
-23.78%2.69B
-42.52%1.19B
-16.18%7B
-4.59%5.84B
-13.69%3.53B
Goods services cash paid
5.28%3.32B
17.74%2.25B
43.94%1.13B
-22.20%4.28B
-33.12%3.16B
-42.34%1.91B
-52.82%782.65M
-20.64%5.5B
-3.54%4.72B
0.71%3.32B
Staff behalf paid
22.51%554.93M
16.26%368.83M
51.43%223.43M
-5.96%594.33M
-12.31%452.96M
-9.64%317.26M
-31.24%147.54M
2.26%632M
10.17%516.53M
8.49%351.12M
All taxes paid
80.05%129.3M
-1.85%57.25M
41.12%27.77M
33.87%99.04M
-1.19%71.81M
16.36%58.33M
56.44%19.68M
-28.23%73.98M
-12.25%72.67M
-16.57%50.13M
Cash paid relating to other operating activities
-45.21%25.95M
12.75%30.56M
14.39%14.34M
4.42%71.81M
-23.26%47.35M
-32.88%27.11M
-26.22%12.54M
-2.23%68.77M
-22.01%61.71M
18.73%40.38M
Cash outflows from operating activities
8.17%4.03B
16.99%2.71B
44.65%1.39B
-19.61%5.04B
-30.58%3.73B
-38.41%2.32B
-49.42%962.41M
-18.74%6.27B
-2.77%5.37B
1.27%3.76B
Net cash flows from operating activities
-33.04%449.27M
-9.16%339.58M
-75.16%57.22M
-1.16%724.66M
42.56%671M
261.77%373.84M
33.62%230.38M
14.75%733.19M
-21.35%470.66M
-161.48%-231.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
292.40%25.62M
----
----
----
--6.53M
----
----
Cash received from returns on investments
-56.44%744K
-56.44%744K
-56.44%744K
-35.65%1.69M
-34.91%1.71M
-34.91%1.71M
--1.71M
-65.67%2.62M
-24.77%2.62M
-24.77%2.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,060.58%276.12K
1,219.42%168.62K
9,896.53%287.9K
-52.33%778.08K
-99.26%12.78K
-99.22%12.78K
-99.51%2.88K
248.08%1.63M
-78.45%1.73M
-26.19%1.63M
Cash received relating to other investing activities
----
----
----
-99.40%89.85K
----
----
----
--15M
--21.53M
--15M
Cash inflows from investing activities
-40.72%1.02M
-46.96%912.62K
-39.69%1.03M
9.27%28.17M
-93.35%1.72M
-91.06%1.72M
-89.03%1.71M
217.86%25.78M
124.86%25.88M
237.93%19.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.91%68.2M
-67.03%38.13M
-13.40%31.26M
-48.59%210.71M
-17.78%183.88M
-5.32%115.65M
-42.40%36.1M
129.86%409.87M
216.67%223.64M
147.43%122.15M
Cash paid to acquire investments
----
----
----
--36M
--36M
--36M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--1.52K
----
----
-94.37%1.93M
----
----
Cash outflows from investing activities
-68.98%68.2M
-74.85%38.13M
-13.40%31.26M
-40.09%246.71M
-1.68%219.88M
24.15%151.65M
-42.40%36.1M
93.75%411.8M
113.29%223.64M
147.43%122.15M
Net cash flows from investing activities
69.21%-67.18M
75.17%-37.22M
12.10%-30.23M
43.39%-218.53M
-10.32%-218.16M
-45.71%-149.93M
26.95%-34.39M
-88.83%-386.01M
-111.86%-197.76M
-135.62%-102.89M
Financing cash flow
Cash received from capital contributions
--2.5B
--2.5B
--1.5B
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--14M
----
----
Cash inflows from financing activities
--2.5B
--2.5B
--1.5B
----
----
----
----
--14M
----
----
Dividend interest payment
25.00%176.45M
25.00%176.45M
----
98.46%141.16M
98.46%141.16M
100.00%141.16M
----
-32.82%71.13M
-32.82%71.13M
-33.33%70.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--548K
--548K
----
Cash payments relating to other financing activities
-18.63%5.19M
-2.19%3.46M
----
-12.96%6.68M
12.70%6.38M
-5.43%3.54M
--2.12M
310.34%7.68M
--5.66M
--3.74M
Cash outflows from financing activities
23.11%181.65M
24.34%179.92M
----
87.61%147.85M
92.14%147.54M
94.69%144.7M
--2.12M
-26.86%78.81M
-27.47%76.79M
-29.80%74.32M
Net cash flows from financing activities
1,671.30%2.32B
1,703.36%2.32B
70,750.53%1.5B
-128.13%-147.85M
-92.14%-147.54M
-94.69%-144.7M
---2.12M
39.85%-64.81M
27.47%-76.79M
29.80%-74.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.61%44.4M
-100.87%-274.79K
157.44%6.53M
-40.52%24.21M
-58.10%27.3M
65.36%31.72M
-371.38%-11.36M
453.12%40.71M
11,284.48%65.17M
580.42%19.18M
Net increase in cash and cash equivalents
725.28%2.74B
2,263.81%2.62B
740.27%1.53B
18.39%382.49M
27.29%332.59M
128.51%110.93M
48.47%182.5M
2.49%323.08M
-34.46%261.28M
-275.02%-389.12M
Add:Begin period cash and cash equivalents
14.48%3.02B
14.48%3.02B
14.10%3.02B
13.94%2.64B
13.94%2.64B
13.94%2.64B
14.32%2.65B
15.74%2.32B
15.74%2.32B
15.74%2.32B
End period cash equivalent
93.98%5.77B
105.14%5.65B
60.89%4.56B
14.48%3.02B
15.29%2.97B
42.67%2.75B
16.04%2.83B
13.94%2.64B
7.41%2.58B
-13.31%1.93B
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
Operating Cash Flow
Goods sale service render cash 2.70%4.34B14.15%2.93B20.51%1.38B-18.63%5.55B-25.67%4.23B-25.17%2.57B-43.73%1.14B-15.30%6.82B-3.53%5.69B-12.55%3.43B
Refunds of taxes and levies -38.32%58.06M-19.52%51.47M56.81%33.51M-11.73%115.55M-16.82%94.14M-17.00%63.96M-42.01%21.37M-44.69%130.9M-35.70%113.18M-41.31%77.05M
Cash received relating to other operating activities 6.39%80.54M14.24%67.1M34.93%38.85M100.33%97.11M102.32%75.7M177.16%58.73M263.55%28.79M-20.92%48.48M-20.76%37.42M-37.95%21.19M
Cash inflows from operating activities 1.89%4.48B13.35%3.05B21.51%1.45B-17.68%5.77B-24.68%4.4B-23.78%2.69B-42.52%1.19B-16.18%7B-4.59%5.84B-13.69%3.53B
Goods services cash paid 5.28%3.32B17.74%2.25B43.94%1.13B-22.20%4.28B-33.12%3.16B-42.34%1.91B-52.82%782.65M-20.64%5.5B-3.54%4.72B0.71%3.32B
Staff behalf paid 22.51%554.93M16.26%368.83M51.43%223.43M-5.96%594.33M-12.31%452.96M-9.64%317.26M-31.24%147.54M2.26%632M10.17%516.53M8.49%351.12M
All taxes paid 80.05%129.3M-1.85%57.25M41.12%27.77M33.87%99.04M-1.19%71.81M16.36%58.33M56.44%19.68M-28.23%73.98M-12.25%72.67M-16.57%50.13M
Cash paid relating to other operating activities -45.21%25.95M12.75%30.56M14.39%14.34M4.42%71.81M-23.26%47.35M-32.88%27.11M-26.22%12.54M-2.23%68.77M-22.01%61.71M18.73%40.38M
Cash outflows from operating activities 8.17%4.03B16.99%2.71B44.65%1.39B-19.61%5.04B-30.58%3.73B-38.41%2.32B-49.42%962.41M-18.74%6.27B-2.77%5.37B1.27%3.76B
Net cash flows from operating activities -33.04%449.27M-9.16%339.58M-75.16%57.22M-1.16%724.66M42.56%671M261.77%373.84M33.62%230.38M14.75%733.19M-21.35%470.66M-161.48%-231.09M
Investing cash flow
Cash received from disposal of investments ------------292.40%25.62M--------------6.53M--------
Cash received from returns on investments -56.44%744K-56.44%744K-56.44%744K-35.65%1.69M-34.91%1.71M-34.91%1.71M--1.71M-65.67%2.62M-24.77%2.62M-24.77%2.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,060.58%276.12K1,219.42%168.62K9,896.53%287.9K-52.33%778.08K-99.26%12.78K-99.22%12.78K-99.51%2.88K248.08%1.63M-78.45%1.73M-26.19%1.63M
Cash received relating to other investing activities -------------99.40%89.85K--------------15M--21.53M--15M
Cash inflows from investing activities -40.72%1.02M-46.96%912.62K-39.69%1.03M9.27%28.17M-93.35%1.72M-91.06%1.72M-89.03%1.71M217.86%25.78M124.86%25.88M237.93%19.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.91%68.2M-67.03%38.13M-13.40%31.26M-48.59%210.71M-17.78%183.88M-5.32%115.65M-42.40%36.1M129.86%409.87M216.67%223.64M147.43%122.15M
Cash paid to acquire investments --------------36M--36M--36M----------------
Cash paid relating to other investing activities ------------------1.52K---------94.37%1.93M--------
Cash outflows from investing activities -68.98%68.2M-74.85%38.13M-13.40%31.26M-40.09%246.71M-1.68%219.88M24.15%151.65M-42.40%36.1M93.75%411.8M113.29%223.64M147.43%122.15M
Net cash flows from investing activities 69.21%-67.18M75.17%-37.22M12.10%-30.23M43.39%-218.53M-10.32%-218.16M-45.71%-149.93M26.95%-34.39M-88.83%-386.01M-111.86%-197.76M-135.62%-102.89M
Financing cash flow
Cash received from capital contributions --2.5B--2.5B--1.5B----------------------------
Cash from borrowing ------------------------------14M--------
Cash inflows from financing activities --2.5B--2.5B--1.5B------------------14M--------
Dividend interest payment 25.00%176.45M25.00%176.45M----98.46%141.16M98.46%141.16M100.00%141.16M-----32.82%71.13M-32.82%71.13M-33.33%70.58M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------548K--548K----
Cash payments relating to other financing activities -18.63%5.19M-2.19%3.46M-----12.96%6.68M12.70%6.38M-5.43%3.54M--2.12M310.34%7.68M--5.66M--3.74M
Cash outflows from financing activities 23.11%181.65M24.34%179.92M----87.61%147.85M92.14%147.54M94.69%144.7M--2.12M-26.86%78.81M-27.47%76.79M-29.80%74.32M
Net cash flows from financing activities 1,671.30%2.32B1,703.36%2.32B70,750.53%1.5B-128.13%-147.85M-92.14%-147.54M-94.69%-144.7M---2.12M39.85%-64.81M27.47%-76.79M29.80%-74.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.61%44.4M-100.87%-274.79K157.44%6.53M-40.52%24.21M-58.10%27.3M65.36%31.72M-371.38%-11.36M453.12%40.71M11,284.48%65.17M580.42%19.18M
Net increase in cash and cash equivalents 725.28%2.74B2,263.81%2.62B740.27%1.53B18.39%382.49M27.29%332.59M128.51%110.93M48.47%182.5M2.49%323.08M-34.46%261.28M-275.02%-389.12M
Add:Begin period cash and cash equivalents 14.48%3.02B14.48%3.02B14.10%3.02B13.94%2.64B13.94%2.64B13.94%2.64B14.32%2.65B15.74%2.32B15.74%2.32B15.74%2.32B
End period cash equivalent 93.98%5.77B105.14%5.65B60.89%4.56B14.48%3.02B15.29%2.97B42.67%2.75B16.04%2.83B13.94%2.64B7.41%2.58B-13.31%1.93B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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