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02105 LAEKNA-B

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  • 13.440
  • -0.480-3.45%
Trading Dec 5 15:27 CST
5.48BMarket Cap-16926P/E (TTM)

LAEKNA-B Key Stats

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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
52.81%-368.81M
----
-4.36%-781.59M
----
-191.30%-748.96M
---257.11M
Profit adjustment
Interest (income) - adjustment
----
-1,599.64%-13.99M
----
-101.22%-823K
----
-510.45%-409K
---67K
Investment loss (gain)
----
-5,338.10%-2.28M
----
---42K
----
----
----
Impairment and provisions:
----
----
----
--807K
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
--807K
----
----
----
Revaluation surplus:
----
-81.60%71.21M
----
-25.91%387.06M
----
228.47%522.43M
--159.05M
-Other fair value changes
----
-81.60%71.21M
----
-25.91%387.06M
----
228.47%522.43M
--159.05M
Asset sale loss (gain):
----
----
----
--7K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--7K
----
----
----
Depreciation and amortization:
----
-20.01%5.33M
----
14.44%6.67M
----
50.19%5.83M
--3.88M
-Amortization of intangible assets
----
74.21%1.86M
----
613.33%1.07M
----
--150K
----
-Other depreciation and amortization
----
27.85%101K
----
43.64%79K
----
400.00%55K
--11K
Financial expense
----
24.33%1.73M
----
50.65%1.39M
----
510.60%922K
--151K
Special items
----
29.44%28.29M
----
81.74%21.86M
----
117.45%12.03M
--5.53M
Operating profit before the change of operating capital
----
23.62%-278.52M
----
-75.18%-364.68M
----
-135.04%-208.17M
---88.57M
Change of operating capital
Accounts receivable (increase)decrease
----
-44.18%1.42M
----
121.63%2.54M
----
-186.27%-11.76M
--13.63M
Accounts payable increase (decrease)
----
-133.13%-18.5M
----
154.77%55.85M
----
379.50%21.92M
---7.84M
Cash  from business operations
7.95%-143.38M
3.49%-295.6M
-8.08%-155.77M
-54.68%-306.28M
---144.13M
-139.21%-198.01M
---82.78M
Net cash from operations
7.95%-143.38M
3.49%-295.6M
-8.08%-155.77M
-54.68%-306.28M
---144.13M
-139.21%-198.01M
---82.78M
Cash flow from investment activities
Interest received - investment
347.97%13.32M
1,599.64%13.99M
1,950.34%2.97M
101.22%823K
--145K
510.45%409K
--67K
Decrease in deposits (increase)
--89.15M
---338.12M
----
----
----
----
----
Sale of fixed assets
--4K
----
----
----
----
----
----
Purchase of fixed assets
-142.57%-245K
71.04%-864K
95.59%-101K
59.23%-2.98M
---2.29M
-2,522.58%-7.32M
---279K
Purchase of intangible assets
---392K
78.64%-449K
----
-16.52%-2.1M
---436K
97.40%-1.8M
---69.39M
Recovery of cash from investments
----
566.54%152.56M
----
--22.89M
--12.75M
----
--54.33M
Cash on investment
----
-557.77%-150.28M
-460.52%-71.35M
---22.85M
---12.73M
----
---54.17M
Net cash from investment operations
248.71%101.84M
-7,557.84%-323.16M
-2,575.93%-68.48M
51.56%-4.22M
---2.56M
87.46%-8.71M
---69.45M
Net cash before financing
81.47%-41.55M
-99.28%-618.76M
-52.87%-224.25M
-50.21%-310.5M
---146.69M
-35.80%-206.72M
---152.22M
Cash flow from financing activities
New borrowing
41.91%42.29M
176.84%54.4M
--29.8M
882.50%19.65M
----
--2M
----
Refund
-248.37%-34.6M
-1,148.00%-24.96M
-396.60%-9.93M
---2M
---2M
----
----
Issuing shares
----
139.75%709.79M
138.62%714.28M
-28.24%296.05M
--299.34M
177.36%412.54M
--148.74M
Interest paid - financing
-67.89%-1.32M
-182.19%-1.73M
-239.66%-788K
33.62%-612K
---232K
-510.60%-922K
---151K
Net cash from financing operations
-99.24%5.58M
135.45%735.97M
146.78%732.61M
-24.21%312.58M
--296.86M
179.90%412.41M
--147.34M
Effect of rate
-56.43%2.49M
-97.82%535K
-72.27%5.71M
707.99%24.58M
--20.6M
24.95%-4.04M
---5.39M
Net Cash
-107.08%-35.97M
5,543.24%117.21M
238.52%508.37M
-98.99%2.08M
--150.18M
4,316.79%205.7M
---4.88M
Begining period cash
36.45%440.82M
8.99%323.07M
8.99%323.07M
212.80%296.41M
--296.41M
-9.77%94.76M
--105.03M
Cash at the end
-51.34%407.33M
36.45%440.82M
79.19%837.15M
8.99%323.07M
--467.18M
212.80%296.41M
--94.76M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----52.81%-368.81M-----4.36%-781.59M-----191.30%-748.96M---257.11M
Profit adjustment
Interest (income) - adjustment -----1,599.64%-13.99M-----101.22%-823K-----510.45%-409K---67K
Investment loss (gain) -----5,338.10%-2.28M-------42K------------
Impairment and provisions: --------------807K------------
-Impairment of property, plant and equipment (reversal) --------------807K------------
Revaluation surplus: -----81.60%71.21M-----25.91%387.06M----228.47%522.43M--159.05M
-Other fair value changes -----81.60%71.21M-----25.91%387.06M----228.47%522.43M--159.05M
Asset sale loss (gain): --------------7K------------
-Loss (gain) on sale of property, machinery and equipment --------------7K------------
Depreciation and amortization: -----20.01%5.33M----14.44%6.67M----50.19%5.83M--3.88M
-Amortization of intangible assets ----74.21%1.86M----613.33%1.07M------150K----
-Other depreciation and amortization ----27.85%101K----43.64%79K----400.00%55K--11K
Financial expense ----24.33%1.73M----50.65%1.39M----510.60%922K--151K
Special items ----29.44%28.29M----81.74%21.86M----117.45%12.03M--5.53M
Operating profit before the change of operating capital ----23.62%-278.52M-----75.18%-364.68M-----135.04%-208.17M---88.57M
Change of operating capital
Accounts receivable (increase)decrease -----44.18%1.42M----121.63%2.54M-----186.27%-11.76M--13.63M
Accounts payable increase (decrease) -----133.13%-18.5M----154.77%55.85M----379.50%21.92M---7.84M
Cash  from business operations 7.95%-143.38M3.49%-295.6M-8.08%-155.77M-54.68%-306.28M---144.13M-139.21%-198.01M---82.78M
Net cash from operations 7.95%-143.38M3.49%-295.6M-8.08%-155.77M-54.68%-306.28M---144.13M-139.21%-198.01M---82.78M
Cash flow from investment activities
Interest received - investment 347.97%13.32M1,599.64%13.99M1,950.34%2.97M101.22%823K--145K510.45%409K--67K
Decrease in deposits (increase) --89.15M---338.12M--------------------
Sale of fixed assets --4K------------------------
Purchase of fixed assets -142.57%-245K71.04%-864K95.59%-101K59.23%-2.98M---2.29M-2,522.58%-7.32M---279K
Purchase of intangible assets ---392K78.64%-449K-----16.52%-2.1M---436K97.40%-1.8M---69.39M
Recovery of cash from investments ----566.54%152.56M------22.89M--12.75M------54.33M
Cash on investment -----557.77%-150.28M-460.52%-71.35M---22.85M---12.73M-------54.17M
Net cash from investment operations 248.71%101.84M-7,557.84%-323.16M-2,575.93%-68.48M51.56%-4.22M---2.56M87.46%-8.71M---69.45M
Net cash before financing 81.47%-41.55M-99.28%-618.76M-52.87%-224.25M-50.21%-310.5M---146.69M-35.80%-206.72M---152.22M
Cash flow from financing activities
New borrowing 41.91%42.29M176.84%54.4M--29.8M882.50%19.65M------2M----
Refund -248.37%-34.6M-1,148.00%-24.96M-396.60%-9.93M---2M---2M--------
Issuing shares ----139.75%709.79M138.62%714.28M-28.24%296.05M--299.34M177.36%412.54M--148.74M
Interest paid - financing -67.89%-1.32M-182.19%-1.73M-239.66%-788K33.62%-612K---232K-510.60%-922K---151K
Net cash from financing operations -99.24%5.58M135.45%735.97M146.78%732.61M-24.21%312.58M--296.86M179.90%412.41M--147.34M
Effect of rate -56.43%2.49M-97.82%535K-72.27%5.71M707.99%24.58M--20.6M24.95%-4.04M---5.39M
Net Cash -107.08%-35.97M5,543.24%117.21M238.52%508.37M-98.99%2.08M--150.18M4,316.79%205.7M---4.88M
Begining period cash 36.45%440.82M8.99%323.07M8.99%323.07M212.80%296.41M--296.41M-9.77%94.76M--105.03M
Cash at the end -51.34%407.33M36.45%440.82M79.19%837.15M8.99%323.07M--467.18M212.80%296.41M--94.76M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMGKPMG

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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