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02465 LOPAL TECH

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  • 4.750
  • +0.200+4.40%
Market Closed Dec 20 16:08 CST
3.16BMarket Cap-3.52P/E (TTM)

LOPAL 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
(FY)Dec 31, 2023
(Q9)Sep 30, 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
----
80.10%-193.53M
-257.69%-1.83B
----
-236.27%-972.54M
129.10%1.16B
--713.66M
85.38%506.72M
--273.34M
Profit adjustment
Interest (income) - adjustment
----
0.11%-12.27M
-109.51%-31.34M
----
-99.51%-12.29M
-283.78%-14.96M
---6.16M
-50.00%-3.9M
---2.6M
Attributable subsidiary (profit) loss
----
347.01%11.88M
239.08%23.58M
----
84.64%2.66M
-6,177.42%-16.96M
--1.44M
--279K
----
Impairment and provisions:
----
-65.70%64.29M
276.16%646.29M
----
303.51%187.4M
577.48%171.81M
--46.44M
634.86%25.36M
--3.45M
-Impairmen of inventory (reversal)
----
-68.74%69.49M
664.19%554.55M
----
11,351.37%222.33M
3,159.97%72.57M
---1.98M
-2.96%2.23M
--2.29M
-Impairment of trade receivables (reversal)
----
17.36%-31.79M
-93.89%4.19M
----
-180.76%-38.46M
268.70%68.5M
--47.63M
1,968.82%18.58M
--898K
-Impairment of goodwill
----
1,695.80%25.25M
151.98%72.77M
----
--1.41M
--28.88M
----
----
----
-Other impairments and provisions
----
-37.58%1.33M
692.81%14.78M
----
168.47%2.13M
-59.09%1.86M
--793K
1,659.07%4.56M
--259K
Revaluation surplus:
----
129.81%21.89M
464.38%59.35M
----
364.64%9.53M
-94.16%-16.29M
---3.6M
-70.44%-8.39M
---4.92M
-Other fair value changes
----
129.81%21.89M
464.38%59.35M
----
364.64%9.53M
-94.16%-16.29M
---3.6M
-70.44%-8.39M
---4.92M
Asset sale loss (gain):
----
102.52%388K
-5,827.11%-15.64M
----
-4,686.61%-15.41M
-86.98%273K
--336K
84.67%2.1M
--1.14M
-Loss (gain) from sale of subsidiary company
----
----
---16.58M
----
---16.58M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-66.89%388K
247.25%948K
----
248.81%1.17M
-86.98%273K
--336K
84.67%2.1M
--1.14M
Depreciation and amortization:
----
47.70%304.84M
55.97%453.02M
----
51.20%206.38M
155.68%290.46M
--136.5M
92.32%113.6M
--59.07M
-Amortization of intangible assets
----
98.36%13.15M
227.08%20M
----
247.30%6.63M
48.64%6.12M
--1.91M
50.20%4.11M
--2.74M
Financial expense
----
20.23%130.4M
29.30%261.38M
----
28.09%108.46M
306.26%202.14M
--84.67M
478.30%49.76M
--8.6M
Special items
----
-77.99%2.84M
127.80%2.68M
----
2,107.31%12.91M
---9.65M
---643K
----
--7.89M
Operating profit before the change of operating capital
----
169.93%330.71M
-124.40%-431.24M
----
-148.62%-472.91M
157.86%1.77B
--972.65M
98.15%685.53M
--345.97M
Change of operating capital
Inventory (increase) decrease
----
35.77%-107.34M
142.60%843.12M
----
81.94%-167.13M
-234.14%-1.98B
---925.64M
-1,165.20%-592.35M
---46.82M
Accounts receivable (increase)decrease
----
-41.20%240.35M
131.92%787.81M
----
127.68%408.79M
-1,649.16%-2.47B
---1.48B
-112.13%-141.11M
---66.52M
Accounts payable increase (decrease)
----
-4,073.24%-423.21M
8.48%656.04M
----
-101.43%-10.14M
180.39%604.78M
--707.59M
-828.15%-752.31M
---81.05M
Special items for working capital changes
----
140.04%47.03M
-196.70%-349.3M
----
-191.28%-117.45M
1,386.57%361.21M
--128.66M
-16.16%24.3M
--28.98M
Cash  from business operations
----
124.40%87.54M
187.90%1.51B
----
39.57%-358.84M
-120.87%-1.71B
---593.82M
-529.76%-775.94M
--180.55M
Other taxs
----
80.03%-16.14M
34.39%-98.2M
----
-3.13%-80.84M
-212.42%-149.67M
---78.39M
-46.00%-47.91M
---32.81M
Adjustment items of business operations
123.10%107.41M
----
----
---464.95M
----
----
----
----
----
Net cash from operations
123.10%107.41M
116.24%71.4M
175.57%1.41B
---464.95M
34.59%-439.69M
-126.19%-1.86B
---672.21M
-657.64%-823.85M
--147.74M
Cash flow from investment activities
Interest received - investment
----
-0.11%12.27M
109.51%31.34M
----
99.51%12.29M
283.78%14.96M
--6.16M
50.00%3.9M
--2.6M
Dividend received - investment
-56.05%18.6M
----
----
--42.33M
----
----
----
----
----
Decrease in deposits (increase)
----
278.17%263.11M
131.11%149.58M
----
13.69%-147.67M
-12,779.96%-480.81M
---171.1M
61.81%-3.73M
---9.77M
Sale of fixed assets
328.62%513.92K
11.51%1.06M
2,850.59%380.21M
--119.9K
--947K
-32.29%12.89M
----
2,374.77%19.03M
--769K
Purchase of fixed assets
69.53%-460.25M
59.16%-558.59M
-42.49%-3.17B
---1.51B
-143.62%-1.37B
-237.87%-2.22B
---561.45M
-335.51%-657.79M
---151.04M
Purchase of intangible assets
----
89.80%-3.89M
-284.15%-43.17M
----
-479.44%-38.14M
-35.15%-11.24M
---6.58M
-178.56%-8.32M
---2.99M
Sale of subsidiaries
----
----
--38.19M
----
--38.19M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
138.83%104.65M
---40M
---269.48M
----
Recovery of cash from investments
-73.11%6.19M
-8.01%4.83B
125.65%11.72B
--23M
377.09%5.25B
145.59%5.19B
--1.1B
19.57%2.12B
--1.77B
Cash on investment
----
17.01%-5.61B
-125.64%-11.75B
---49M
-395.21%-6.76B
-156.94%-5.21B
---1.37B
-9.93%-2.03B
---1.84B
Other items in the investment business
23.54%-903.29M
----
----
---1.18B
----
----
----
----
----
Net cash from investment operations
49.98%-1.34B
64.46%-1.07B
-1.75%-2.64B
---2.68B
-190.59%-3.02B
-213.37%-2.6B
---1.04B
-251.76%-828.43M
---235.51M
Net cash before financing
60.81%-1.23B
71.04%-1B
72.35%-1.23B
---3.14B
-102.14%-3.46B
-169.90%-4.46B
---1.71B
-1,782.51%-1.65B
---87.77M
Cash flow from financing activities
New borrowing
-38.67%5.06B
-49.82%3.62B
81.07%9.89B
--8.25B
197.89%7.22B
178.71%5.46B
--2.42B
329.87%1.96B
--456M
Refund
-21.23%-5.19B
-5.98%-3.47B
-237.00%-6.7B
---4.28B
-290.61%-3.28B
-239.57%-1.99B
---839.33M
-77.99%-585.6M
---329M
Issuing shares
----
----
----
----
----
--2.18B
--2.18B
----
--392.56M
Interest paid - financing
----
-10.95%-113.6M
-84.70%-219.08M
----
-91.53%-102.39M
-187.80%-118.62M
---53.46M
-405.77%-41.22M
---8.15M
Dividends paid - financing
-14.30%-188.66M
25.19%-4.27M
95.58%-5.71M
---165.05M
45.16%-5.71M
-77.81%-129.3M
---10.42M
-43.15%-72.72M
---50.8M
Absorb investment income
383.32%478.49M
10.79%93.06M
--129M
--99M
--84M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
-219.01%-38.28M
----
---38.28M
-13,231.11%-12M
----
97.32%-90K
---3.36M
Other items of the financing business
-95.90%-291.43M
--385.43M
----
---148.77M
----
----
----
--345M
----
Net cash from financing operations
-103.48%-130.65M
-91.12%330.19M
-48.60%2.65B
--3.76B
0.96%3.72B
223.79%5.15B
--3.68B
248.17%1.59B
--457.26M
Effect of rate
-133.41%-1.87M
-142.14%-1.08M
1,125.81%12.87M
--5.6M
966.39%2.57M
844.68%1.05M
--241K
-34.29%-141K
---105K
Net Cash
-320.74%-1.36B
-357.57%-671.58M
103.74%1.42B
--616.78M
-86.79%260.74M
1,253.71%695.19M
--1.97B
-116.31%-60.26M
--369.49M
Begining period cash
93.45%2.96B
93.45%2.96B
83.57%1.53B
--1.53B
83.57%1.53B
-6.76%833.13M
--833.13M
70.47%893.53M
--524.15M
Cash at the end
-25.86%1.6B
27.52%2.29B
93.45%2.96B
--2.15B
-36.13%1.79B
83.57%1.53B
--2.81B
-6.76%833.13M
--893.53M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 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 ----80.10%-193.53M-257.69%-1.83B-----236.27%-972.54M129.10%1.16B--713.66M85.38%506.72M--273.34M
Profit adjustment
Interest (income) - adjustment ----0.11%-12.27M-109.51%-31.34M-----99.51%-12.29M-283.78%-14.96M---6.16M-50.00%-3.9M---2.6M
Attributable subsidiary (profit) loss ----347.01%11.88M239.08%23.58M----84.64%2.66M-6,177.42%-16.96M--1.44M--279K----
Impairment and provisions: -----65.70%64.29M276.16%646.29M----303.51%187.4M577.48%171.81M--46.44M634.86%25.36M--3.45M
-Impairmen of inventory (reversal) -----68.74%69.49M664.19%554.55M----11,351.37%222.33M3,159.97%72.57M---1.98M-2.96%2.23M--2.29M
-Impairment of trade receivables (reversal) ----17.36%-31.79M-93.89%4.19M-----180.76%-38.46M268.70%68.5M--47.63M1,968.82%18.58M--898K
-Impairment of goodwill ----1,695.80%25.25M151.98%72.77M------1.41M--28.88M------------
-Other impairments and provisions -----37.58%1.33M692.81%14.78M----168.47%2.13M-59.09%1.86M--793K1,659.07%4.56M--259K
Revaluation surplus: ----129.81%21.89M464.38%59.35M----364.64%9.53M-94.16%-16.29M---3.6M-70.44%-8.39M---4.92M
-Other fair value changes ----129.81%21.89M464.38%59.35M----364.64%9.53M-94.16%-16.29M---3.6M-70.44%-8.39M---4.92M
Asset sale loss (gain): ----102.52%388K-5,827.11%-15.64M-----4,686.61%-15.41M-86.98%273K--336K84.67%2.1M--1.14M
-Loss (gain) from sale of subsidiary company -----------16.58M-------16.58M----------------
-Loss (gain) on sale of property, machinery and equipment -----66.89%388K247.25%948K----248.81%1.17M-86.98%273K--336K84.67%2.1M--1.14M
Depreciation and amortization: ----47.70%304.84M55.97%453.02M----51.20%206.38M155.68%290.46M--136.5M92.32%113.6M--59.07M
-Amortization of intangible assets ----98.36%13.15M227.08%20M----247.30%6.63M48.64%6.12M--1.91M50.20%4.11M--2.74M
Financial expense ----20.23%130.4M29.30%261.38M----28.09%108.46M306.26%202.14M--84.67M478.30%49.76M--8.6M
Special items -----77.99%2.84M127.80%2.68M----2,107.31%12.91M---9.65M---643K------7.89M
Operating profit before the change of operating capital ----169.93%330.71M-124.40%-431.24M-----148.62%-472.91M157.86%1.77B--972.65M98.15%685.53M--345.97M
Change of operating capital
Inventory (increase) decrease ----35.77%-107.34M142.60%843.12M----81.94%-167.13M-234.14%-1.98B---925.64M-1,165.20%-592.35M---46.82M
Accounts receivable (increase)decrease -----41.20%240.35M131.92%787.81M----127.68%408.79M-1,649.16%-2.47B---1.48B-112.13%-141.11M---66.52M
Accounts payable increase (decrease) -----4,073.24%-423.21M8.48%656.04M-----101.43%-10.14M180.39%604.78M--707.59M-828.15%-752.31M---81.05M
Special items for working capital changes ----140.04%47.03M-196.70%-349.3M-----191.28%-117.45M1,386.57%361.21M--128.66M-16.16%24.3M--28.98M
Cash  from business operations ----124.40%87.54M187.90%1.51B----39.57%-358.84M-120.87%-1.71B---593.82M-529.76%-775.94M--180.55M
Other taxs ----80.03%-16.14M34.39%-98.2M-----3.13%-80.84M-212.42%-149.67M---78.39M-46.00%-47.91M---32.81M
Adjustment items of business operations 123.10%107.41M-----------464.95M--------------------
Net cash from operations 123.10%107.41M116.24%71.4M175.57%1.41B---464.95M34.59%-439.69M-126.19%-1.86B---672.21M-657.64%-823.85M--147.74M
Cash flow from investment activities
Interest received - investment -----0.11%12.27M109.51%31.34M----99.51%12.29M283.78%14.96M--6.16M50.00%3.9M--2.6M
Dividend received - investment -56.05%18.6M----------42.33M--------------------
Decrease in deposits (increase) ----278.17%263.11M131.11%149.58M----13.69%-147.67M-12,779.96%-480.81M---171.1M61.81%-3.73M---9.77M
Sale of fixed assets 328.62%513.92K11.51%1.06M2,850.59%380.21M--119.9K--947K-32.29%12.89M----2,374.77%19.03M--769K
Purchase of fixed assets 69.53%-460.25M59.16%-558.59M-42.49%-3.17B---1.51B-143.62%-1.37B-237.87%-2.22B---561.45M-335.51%-657.79M---151.04M
Purchase of intangible assets ----89.80%-3.89M-284.15%-43.17M-----479.44%-38.14M-35.15%-11.24M---6.58M-178.56%-8.32M---2.99M
Sale of subsidiaries ----------38.19M------38.19M----------------
Acquisition of subsidiaries --------------------138.83%104.65M---40M---269.48M----
Recovery of cash from investments -73.11%6.19M-8.01%4.83B125.65%11.72B--23M377.09%5.25B145.59%5.19B--1.1B19.57%2.12B--1.77B
Cash on investment ----17.01%-5.61B-125.64%-11.75B---49M-395.21%-6.76B-156.94%-5.21B---1.37B-9.93%-2.03B---1.84B
Other items in the investment business 23.54%-903.29M-----------1.18B--------------------
Net cash from investment operations 49.98%-1.34B64.46%-1.07B-1.75%-2.64B---2.68B-190.59%-3.02B-213.37%-2.6B---1.04B-251.76%-828.43M---235.51M
Net cash before financing 60.81%-1.23B71.04%-1B72.35%-1.23B---3.14B-102.14%-3.46B-169.90%-4.46B---1.71B-1,782.51%-1.65B---87.77M
Cash flow from financing activities
New borrowing -38.67%5.06B-49.82%3.62B81.07%9.89B--8.25B197.89%7.22B178.71%5.46B--2.42B329.87%1.96B--456M
Refund -21.23%-5.19B-5.98%-3.47B-237.00%-6.7B---4.28B-290.61%-3.28B-239.57%-1.99B---839.33M-77.99%-585.6M---329M
Issuing shares ----------------------2.18B--2.18B------392.56M
Interest paid - financing -----10.95%-113.6M-84.70%-219.08M-----91.53%-102.39M-187.80%-118.62M---53.46M-405.77%-41.22M---8.15M
Dividends paid - financing -14.30%-188.66M25.19%-4.27M95.58%-5.71M---165.05M45.16%-5.71M-77.81%-129.3M---10.42M-43.15%-72.72M---50.8M
Absorb investment income 383.32%478.49M10.79%93.06M--129M--99M--84M----------------
Issuance expenses and redemption of securities expenses ---------219.01%-38.28M-------38.28M-13,231.11%-12M----97.32%-90K---3.36M
Other items of the financing business -95.90%-291.43M--385.43M-------148.77M--------------345M----
Net cash from financing operations -103.48%-130.65M-91.12%330.19M-48.60%2.65B--3.76B0.96%3.72B223.79%5.15B--3.68B248.17%1.59B--457.26M
Effect of rate -133.41%-1.87M-142.14%-1.08M1,125.81%12.87M--5.6M966.39%2.57M844.68%1.05M--241K-34.29%-141K---105K
Net Cash -320.74%-1.36B-357.57%-671.58M103.74%1.42B--616.78M-86.79%260.74M1,253.71%695.19M--1.97B-116.31%-60.26M--369.49M
Begining period cash 93.45%2.96B93.45%2.96B83.57%1.53B--1.53B83.57%1.53B-6.76%833.13M--833.13M70.47%893.53M--524.15M
Cash at the end -25.86%1.6B27.52%2.29B93.45%2.96B--2.15B-36.13%1.79B83.57%1.53B--2.81B-6.76%833.13M--893.53M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASIASCAS (2007)IASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.Dahua Ma Shiyun 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.

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