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02376 LUSHANGSERVICES
- 1.310
- 0.0000.00%
Market Closed Jul 26 16:08 CST
174.68MMarket Cap4.02P/E (TTM)
0.000High0.000Low0Volume1.310Open1.310Pre Close0.00Turnover0.00%Turnover Ratio4.02P/E (Static)133.34MShares2.47052wk High0.30P/B43.68MFloat Cap1.29052wk Low--Dividend TTM33.34MShs Float5.213Historical High--Dividend LFY0.00%Amplitude1.290Historical Low--Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
LUSHANGSERVICES Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -48.67%40.26M | ---- | -19.81%78.43M | ---- | 66.09%97.81M | --50.09M | 15.42%16.58M | 47.86%58.89M | --14.36M | 17.93%39.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 35.75%-3.15M | ---1.55M | 34.57%-1.04M | 2.51%-4.9M | ---1.59M | -13.29%-5.02M |
| Impairment and provisions: | 61.72%8.54M | ---- | 40.62%5.28M | ---- | 1,732.68%3.76M | --1.23M | 9.54%1.05M | -6.82%205K | --954K | -68.57%220K |
| -Other impairments and provisions | 57.89%8.34M | ---- | 40.62%5.28M | ---- | 1,732.68%3.76M | --1.23M | 9.54%1.05M | -6.82%205K | --954K | -68.57%220K |
| Revaluation surplus: | 101.81%168.47K | ---- | ---9.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 363.64%51K | --16K | ---- | 128.95%11K | ---3K | -200.00%-38K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 363.64%51K | --16K | ---- | 128.95%11K | ---3K | -200.00%-38K |
| Depreciation and amortization: | 8.68%7.76M | ---- | 43.70%7.14M | ---- | 143.44%4.97M | --2.07M | 34.33%673K | 43.60%2.04M | --501K | 14.03%1.42M |
| -Depreciation | ---- | ---- | ---- | ---- | 143.44%4.97M | --2.07M | 34.33%673K | 43.60%2.04M | --501K | 14.03%1.42M |
| -Amortization of intangible assets | 15.10%881.09K | ---- | --765.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | 607.99%386.57K | ---- | --54.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | -22.72%449K | --200K | -39.86%83K | 0.69%581K | --138K | 669.33%577K |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | 82.80%103.89M | --52.05M | 20.73%17.34M | 53.65%56.83M | --14.36M | 17.79%36.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 122.71%200.96K | ---- | -110.62%-884.95K | ---- | 116.55%8.33M | --5.63M | 17,150.00%5.46M | -1,006,800.00%-50.34M | ---32K | -80.00%5K |
| Accounts receivable (increase)decrease | 30.28%-71.17M | ---- | -54.38%-102.08M | ---- | -66.56%-66.12M | ---44.42M | 188.88%22.58M | -337.85%-39.7M | ---25.4M | 57.14%-9.07M |
| Accounts payable increase (decrease) | -41.56%9.66M | ---- | -73.22%16.53M | ---- | 41.67%61.73M | --40.29M | 39.56%-3.81M | 712.21%43.58M | ---6.3M | -71.33%5.37M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | -49.15%1.1M | ---2.77M | 1.66%-3.72M | 298.99%2.17M | ---3.79M | -133.69%-1.09M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -295.33%-31.42M | ---13.16M | 117.26%1.83M | -3.67%16.09M | ---10.59M | 78.11%16.7M |
| Cash from business operations | ---- | ---- | ---- | ---- | 170.75%77.51M | --37.63M | 224.88%39.66M | -41.46%28.63M | ---31.76M | 29.06%48.9M |
| Other taxs | ---- | ---- | ---- | ---- | -398.44%-48.51M | ---36.61M | -583.39%-15.92M | -89.25%-9.73M | ---2.33M | -111.21%-5.14M |
| Special items of business | -296.53%-1.36M | ---- | --689.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | 6.38%-4.57M | -179.24%-35.02M | ---4.88M | --44.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -41.35%-5.93M | -179.24%-35.02M | -114.46%-4.19M | 4,254.35%44.2M | 53.47%29M | --1.02M | 169.63%23.74M | -56.82%18.89M | ---34.09M | 23.42%43.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | 5,798.88%21.12M | --18.13M | 211.76%159K | 37.16%358K | --51K | 31.16%261K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 327.82%274.15M | --274.77M | 3,579.09%269.68M | -88.70%-120.34M | --7.33M | -10,693.52%-63.77M |
| Sale of fixed assets | -93.65%30.03K | ---- | 11,925.26%473.01K | -63.09%1.11K | -106.45%-4K | --3K | ---- | -35.42%62K | --11K | 900.00%96K |
| Purchase of fixed assets | 4.72%-5.6M | -148.52%-3.34M | 85.09%-5.88M | 95.65%-1.35M | -1,030.21%-39.43M | ---30.91M | -4,779.74%-30.35M | 76.34%-3.49M | ---622K | -855.18%-14.75M |
| Other items in the investment business | ---- | ---- | --5.2M | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,534.60%-5.57M | -629.31%-3.34M | -100.08%-211.55K | -99.76%631.55K | 307.31%255.83M | --261.99M | 3,437.43%239.48M | -57.88%-123.41M | --6.77M | -10,252.85%-78.16M |
| Net cash before financing | -161.13%-11.5M | -185.58%-38.36M | -101.55%-4.4M | -82.96%44.83M | 372.53%284.83M | --263.01M | 1,063.45%263.22M | -203.77%-104.51M | ---27.32M | -199.15%-34.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -99.79%311K | ---- | ---- | 7,602.63%146.5M | --417K | -19.13%1.9M |
| Refund | ---- | ---- | 98.70%-1.43M | 99.42%-635.66K | -214.29%-110M | ---110M | ---110M | ---35M | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | -433.27%-3.01M | ---2.87M | ---2.85M | ---565K | ---- | ---- |
| Dividends paid - financing | -821.56%-3.63M | 88.53%-38.54K | ---394.37K | ---335.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | 56,147.96%168.74M | ---- | -99.68%300K | ---- | ---- | --95M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---20.07M | ---7.25M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 85.86%-2.62M | 89.44%-766.59K | 54.40%-18.49M | 81.88%-7.26M | -2,501.41%-40.56M | ---40.08M | -2,514.56%-39.14M | -107.87%-1.56M | ---1.5M | 50.36%-750K |
| Net cash from financing operations | -104.21%-6.25M | 90.22%-805.13K | 185.42%148.42M | 94.86%-8.23M | -185.02%-173.77M | ---160.19M | -13,973.52%-151.99M | 17,641.32%204.38M | ---1.08M | 36.98%1.15M |
| Effect of rate | -100.00%33.24 | ---682.29K | --9.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---470K | ---- | ---- | ---- |
| Net Cash | -112.32%-17.75M | -207.03%-39.17M | 29.68%144.02M | -64.41%36.59M | 11.21%111.06M | --102.82M | 489.98%110.76M | 400.32%99.87M | ---28.4M | -193.56%-33.25M |
| Begining period cash | 55.66%428.81M | 55.44%428.21M | 67.54%275.49M | 67.54%275.49M | 154.69%164.43M | --164.43M | 154.69%164.43M | -34.00%64.56M | --64.56M | 57.08%97.81M |
| Cash at the end | -4.14%411.06M | 24.44%388.36M | 55.66%428.81M | 16.78%312.08M | 67.55%275.49M | --267.24M | 661.08%275.18M | 154.69%164.43M | --36.16M | -34.00%64.56M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | KPMG | -- | KPMG | -- | -- | KPMG | -- | KPMG |
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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