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02105 LAEKNA-B

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  • 4.450
  • -0.220-4.71%
Market Closed Aug 9 16:08 CST
1.74BMarket Cap-4266P/E (TTM)

LAEKNA-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
3.49%-295.6M
-8.08%-155.77M
-54.68%-306.28M
---144.13M
-139.21%-198.01M
---82.78M
Net cash from operations
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
1,599.64%13.99M
1,950.34%2.97M
101.22%823K
--145K
510.45%409K
--67K
Decrease in deposits (increase)
---338.12M
----
----
----
----
----
Purchase of fixed assets
71.04%-864K
95.59%-101K
59.23%-2.98M
---2.29M
-2,522.58%-7.32M
---279K
Purchase of intangible assets
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
-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
-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
176.84%54.4M
--29.8M
882.50%19.65M
----
--2M
----
Refund
-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
-182.19%-1.73M
-239.66%-788K
33.62%-612K
---232K
-510.60%-922K
---151K
Net cash from financing operations
135.45%735.97M
146.78%732.61M
-24.21%312.58M
--296.86M
179.90%412.41M
--147.34M
Effect of rate
-97.82%535K
-72.27%5.71M
707.99%24.58M
--20.6M
24.95%-4.04M
---5.39M
Net Cash
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
8.99%323.07M
8.99%323.07M
212.80%296.41M
--296.41M
-9.77%94.76M
--105.03M
Cash at the end
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
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
(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 3.49%-295.6M-8.08%-155.77M-54.68%-306.28M---144.13M-139.21%-198.01M---82.78M
Net cash from operations 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 1,599.64%13.99M1,950.34%2.97M101.22%823K--145K510.45%409K--67K
Decrease in deposits (increase) ---338.12M--------------------
Purchase of fixed assets 71.04%-864K95.59%-101K59.23%-2.98M---2.29M-2,522.58%-7.32M---279K
Purchase of intangible assets 78.64%-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 -7,557.84%-323.16M-2,575.93%-68.48M51.56%-4.22M---2.56M87.46%-8.71M---69.45M
Net cash before financing -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 176.84%54.4M--29.8M882.50%19.65M------2M----
Refund -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 -182.19%-1.73M-239.66%-788K33.62%-612K---232K-510.60%-922K---151K
Net cash from financing operations 135.45%735.97M146.78%732.61M-24.21%312.58M--296.86M179.90%412.41M--147.34M
Effect of rate -97.82%535K-72.27%5.71M707.99%24.58M--20.6M24.95%-4.04M---5.39M
Net Cash 5,543.24%117.21M238.52%508.37M-98.99%2.08M--150.18M4,316.79%205.7M---4.88M
Begining period cash 8.99%323.07M8.99%323.07M212.80%296.41M--296.41M-9.77%94.76M--105.03M
Cash at the end 36.45%440.82M79.19%837.15M8.99%323.07M--467.18M212.80%296.41M--94.76M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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