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01262 LABIXIAOXIN

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  • 1.900
  • -0.030-1.55%
Not Open Nov 12 16:08 CST
414.99MMarket Cap-2638P/E (TTM)

LABIXIAOXIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-54.80%-104.75M
----
-498.16%-67.67M
----
6.38%17M
----
110.42%15.98M
----
20.13%-153.26M
Profit adjustment
Interest (income) - adjustment
----
12.17%-332K
----
54.01%-378K
----
20.27%-822K
----
-52.51%-1.03M
----
51.19%-676K
Impairment and provisions:
----
66.02%78.89M
----
136.22%47.52M
----
10.33%20.12M
----
163.09%18.23M
----
-127.09%-28.9M
-Impairment of trade receivables (reversal)
----
65.95%78.87M
----
137.06%47.52M
----
10.89%20.05M
----
4,921.07%18.08M
----
3.85%-375K
-Other impairments and provisions
----
1,500.00%28K
----
-102.86%-2K
----
-54.84%70K
----
100.54%155K
----
-126.64%-28.53M
Asset sale loss (gain):
----
----
----
257.83%20.92M
----
90.55%-13.26M
----
-403.09%-140.29M
----
347.74%46.29M
-Available for sale investment sale loss (gain)
----
----
----
257.83%20.92M
----
---13.26M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---141.66M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
439.95%1.37M
----
-103.90%-403K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--46.69M
Depreciation and amortization:
----
-12.10%35.69M
----
-7.36%40.6M
----
-16.12%43.83M
----
-32.73%52.25M
----
6.38%77.66M
-Depreciation
----
-12.10%35.69M
----
--40.6M
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
-16.12%43.83M
----
-32.73%52.25M
----
6.38%77.66M
Financial expense
----
-16.95%23.03M
----
-11.45%27.73M
----
-22.70%31.31M
----
-7.46%40.51M
----
-2.35%43.77M
Special items
----
1,437.95%17.43M
----
-61.21%1.13M
----
-95.57%2.92M
----
-1.89%65.98M
----
--67.25M
Operating profit before the change of operating capital
----
-28.50%49.95M
----
-30.90%69.86M
----
95.82%101.09M
----
-0.97%51.63M
----
25.33%52.13M
Change of operating capital
Inventory (increase) decrease
----
287.45%14.84M
----
-103.68%-7.92M
----
80.98%-3.89M
----
-298.07%-20.44M
----
-1.86%10.32M
Accounts receivable (increase)decrease
----
62.82%25.23M
----
114.83%15.5M
----
-34.49%-104.47M
----
-269.46%-77.68M
----
-127.76%-21.02M
Accounts payable increase (decrease)
----
97.79%-1.37M
----
39.86%-61.98M
----
-402.92%-103.05M
----
626.94%34.02M
----
83.40%-6.46M
Cash  from business operations
-91.15%4.98M
473.28%88.64M
248.32%56.28M
114.02%15.46M
70.57%-37.94M
-784.89%-110.31M
-2,292.98%-128.93M
-135.65%-12.47M
-106.55%-5.39M
-60.68%34.97M
Other taxs
----
----
----
----
----
---24.98M
---22.57M
----
----
----
Net cash from operations
-91.15%4.98M
473.28%88.64M
248.32%56.28M
111.43%15.46M
74.96%-37.94M
-985.27%-135.29M
-2,711.82%-151.5M
-135.65%-12.47M
-106.55%-5.39M
-60.68%34.97M
Cash flow from investment activities
Interest received - investment
79.17%129K
-12.17%332K
89.47%72K
-54.01%378K
-90.05%38K
-20.27%822K
-55.48%382K
52.51%1.03M
101.88%858K
-51.19%676K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--49.93M
Decrease in deposits (increase)
67.26%-3.51M
----
---10.72M
----
----
39.39%40.92M
-54.82%15.94M
652.70%29.35M
529.92%35.28M
75.48%-5.31M
Sale of fixed assets
----
----
----
----
----
----
--19.37M
214.33%7.66M
----
-78.91%2.44M
Purchase of fixed assets
5.97%-19.15M
-488.97%-33.22M
-1,083.90%-20.36M
70.97%-5.64M
82.59%-1.72M
-714.12%-19.43M
-336.78%-9.88M
72.90%-2.39M
20.80%-2.26M
28.26%-8.81M
Sale of subsidiaries
----
----
----
----
----
----
----
--272M
----
----
Recovery of cash from investments
----
----
----
-18.51%76M
--76M
--93.26M
----
----
----
----
Cash on investment
---5.45M
----
----
-591.54%-14.8M
----
68.16%-2.14M
----
-200.58%-6.72M
-197.70%-1.68M
8.25%-2.24M
Net cash from investment operations
9.77%-27.98M
-158.80%-32.89M
-141.73%-31.01M
-50.68%55.94M
187.95%74.32M
-62.31%113.42M
-19.84%25.81M
720.31%300.93M
394.97%32.2M
256.53%36.69M
Net cash before financing
-191.04%-23M
-21.92%55.75M
-30.55%25.26M
426.53%71.4M
128.94%36.38M
-107.58%-21.87M
-568.86%-125.69M
302.57%288.47M
-62.44%26.81M
9.38%71.66M
Cash flow from financing activities
New borrowing
6,466.03%171.05M
-47.14%237.78M
-94.60%2.61M
-20.16%449.86M
-81.04%48.26M
-8.07%563.45M
-50.52%254.6M
-10.01%612.91M
1,850.59%514.57M
20.98%681.08M
Refund
-598.34%-147.35M
40.53%-298.95M
66.68%-21.1M
27.04%-502.66M
82.00%-63.32M
-9.75%-688.95M
28.41%-351.68M
12.01%-627.73M
-453.23%-491.27M
-13.06%-713.4M
Interest paid - financing
14.53%-10.14M
17.80%-22.14M
16.50%-11.86M
11.84%-26.93M
12.14%-14.21M
22.93%-30.55M
21.22%-16.17M
0.92%-39.64M
11.08%-20.53M
10.75%-40.01M
Adjustment item of financing business
----
----
----
----
----
----
----
----
--35.28M
----
Net cash from financing operations
144.65%13.56M
-4.01%-83.31M
-3.73%-30.36M
48.79%-80.09M
74.16%-29.27M
-187.20%-156.41M
-397.67%-113.26M
24.71%-54.46M
144.50%38.05M
35.90%-72.33M
Other items affecting net cash
----
----
----
----
----
----
----
----
---35.28M
----
Net Cash
-85.38%-9.45M
-217.08%-27.56M
-171.65%-5.1M
95.12%-8.69M
102.98%7.11M
-176.18%-178.27M
-907.85%-238.95M
34,818.99%234.01M
309.24%29.58M
98.58%-674K
Begining period cash
-38.34%44.32M
-10.79%71.88M
-10.79%71.88M
-68.87%80.57M
-68.87%80.57M
942.32%258.84M
942.32%258.84M
-2.64%24.83M
-2.64%24.83M
-64.98%25.51M
Items Period
----
----
----
----
----
----
----
----
---2K
----
Cash at the end
-47.78%34.87M
-38.34%44.32M
-23.83%66.78M
-10.79%71.88M
340.77%87.68M
-68.87%80.57M
-63.44%19.89M
942.32%258.84M
378.49%54.41M
-2.64%24.83M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----54.80%-104.75M-----498.16%-67.67M----6.38%17M----110.42%15.98M----20.13%-153.26M
Profit adjustment
Interest (income) - adjustment ----12.17%-332K----54.01%-378K----20.27%-822K-----52.51%-1.03M----51.19%-676K
Impairment and provisions: ----66.02%78.89M----136.22%47.52M----10.33%20.12M----163.09%18.23M-----127.09%-28.9M
-Impairment of trade receivables (reversal) ----65.95%78.87M----137.06%47.52M----10.89%20.05M----4,921.07%18.08M----3.85%-375K
-Other impairments and provisions ----1,500.00%28K-----102.86%-2K-----54.84%70K----100.54%155K-----126.64%-28.53M
Asset sale loss (gain): ------------257.83%20.92M----90.55%-13.26M-----403.09%-140.29M----347.74%46.29M
-Available for sale investment sale loss (gain) ------------257.83%20.92M-------13.26M----------------
-Loss (gain) from sale of subsidiary company -------------------------------141.66M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------439.95%1.37M-----103.90%-403K
-Loss (gain) from selling other assets --------------------------------------46.69M
Depreciation and amortization: -----12.10%35.69M-----7.36%40.6M-----16.12%43.83M-----32.73%52.25M----6.38%77.66M
-Depreciation -----12.10%35.69M------40.6M------------------------
-Other depreciation and amortization ---------------------16.12%43.83M-----32.73%52.25M----6.38%77.66M
Financial expense -----16.95%23.03M-----11.45%27.73M-----22.70%31.31M-----7.46%40.51M-----2.35%43.77M
Special items ----1,437.95%17.43M-----61.21%1.13M-----95.57%2.92M-----1.89%65.98M------67.25M
Operating profit before the change of operating capital -----28.50%49.95M-----30.90%69.86M----95.82%101.09M-----0.97%51.63M----25.33%52.13M
Change of operating capital
Inventory (increase) decrease ----287.45%14.84M-----103.68%-7.92M----80.98%-3.89M-----298.07%-20.44M-----1.86%10.32M
Accounts receivable (increase)decrease ----62.82%25.23M----114.83%15.5M-----34.49%-104.47M-----269.46%-77.68M-----127.76%-21.02M
Accounts payable increase (decrease) ----97.79%-1.37M----39.86%-61.98M-----402.92%-103.05M----626.94%34.02M----83.40%-6.46M
Cash  from business operations -91.15%4.98M473.28%88.64M248.32%56.28M114.02%15.46M70.57%-37.94M-784.89%-110.31M-2,292.98%-128.93M-135.65%-12.47M-106.55%-5.39M-60.68%34.97M
Other taxs -----------------------24.98M---22.57M------------
Net cash from operations -91.15%4.98M473.28%88.64M248.32%56.28M111.43%15.46M74.96%-37.94M-985.27%-135.29M-2,711.82%-151.5M-135.65%-12.47M-106.55%-5.39M-60.68%34.97M
Cash flow from investment activities
Interest received - investment 79.17%129K-12.17%332K89.47%72K-54.01%378K-90.05%38K-20.27%822K-55.48%382K52.51%1.03M101.88%858K-51.19%676K
Loan receivable (increase) decrease --------------------------------------49.93M
Decrease in deposits (increase) 67.26%-3.51M-------10.72M--------39.39%40.92M-54.82%15.94M652.70%29.35M529.92%35.28M75.48%-5.31M
Sale of fixed assets --------------------------19.37M214.33%7.66M-----78.91%2.44M
Purchase of fixed assets 5.97%-19.15M-488.97%-33.22M-1,083.90%-20.36M70.97%-5.64M82.59%-1.72M-714.12%-19.43M-336.78%-9.88M72.90%-2.39M20.80%-2.26M28.26%-8.81M
Sale of subsidiaries ------------------------------272M--------
Recovery of cash from investments -------------18.51%76M--76M--93.26M----------------
Cash on investment ---5.45M---------591.54%-14.8M----68.16%-2.14M-----200.58%-6.72M-197.70%-1.68M8.25%-2.24M
Net cash from investment operations 9.77%-27.98M-158.80%-32.89M-141.73%-31.01M-50.68%55.94M187.95%74.32M-62.31%113.42M-19.84%25.81M720.31%300.93M394.97%32.2M256.53%36.69M
Net cash before financing -191.04%-23M-21.92%55.75M-30.55%25.26M426.53%71.4M128.94%36.38M-107.58%-21.87M-568.86%-125.69M302.57%288.47M-62.44%26.81M9.38%71.66M
Cash flow from financing activities
New borrowing 6,466.03%171.05M-47.14%237.78M-94.60%2.61M-20.16%449.86M-81.04%48.26M-8.07%563.45M-50.52%254.6M-10.01%612.91M1,850.59%514.57M20.98%681.08M
Refund -598.34%-147.35M40.53%-298.95M66.68%-21.1M27.04%-502.66M82.00%-63.32M-9.75%-688.95M28.41%-351.68M12.01%-627.73M-453.23%-491.27M-13.06%-713.4M
Interest paid - financing 14.53%-10.14M17.80%-22.14M16.50%-11.86M11.84%-26.93M12.14%-14.21M22.93%-30.55M21.22%-16.17M0.92%-39.64M11.08%-20.53M10.75%-40.01M
Adjustment item of financing business ----------------------------------35.28M----
Net cash from financing operations 144.65%13.56M-4.01%-83.31M-3.73%-30.36M48.79%-80.09M74.16%-29.27M-187.20%-156.41M-397.67%-113.26M24.71%-54.46M144.50%38.05M35.90%-72.33M
Other items affecting net cash -----------------------------------35.28M----
Net Cash -85.38%-9.45M-217.08%-27.56M-171.65%-5.1M95.12%-8.69M102.98%7.11M-176.18%-178.27M-907.85%-238.95M34,818.99%234.01M309.24%29.58M98.58%-674K
Begining period cash -38.34%44.32M-10.79%71.88M-10.79%71.88M-68.87%80.57M-68.87%80.57M942.32%258.84M942.32%258.84M-2.64%24.83M-2.64%24.83M-64.98%25.51M
Items Period -----------------------------------2K----
Cash at the end -47.78%34.87M-38.34%44.32M-23.83%66.78M-10.79%71.88M340.77%87.68M-68.87%80.57M-63.44%19.89M942.32%258.84M378.49%54.41M-2.64%24.83M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.----

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

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Price Target

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