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HK Stock MarketDetailed Quotes
02480 LUZHU BIOTECH-B
- 22.150
- 0.0000.00%
Market Closed Dec 4 16:08 CST
4.45BMarket Cap-14515P/E (TTM)
22.150High22.150Low4.60KVolume22.150Open22.150Pre Close101.89KTurnover0.00%Turnover RatioLossP/E (Static)200.99MShares31.95052wk High4.30P/B4.45BFloat Cap17.00052wk Low--Dividend TTM200.99MShs Float42.000Historical High--Dividend LFY0.00%Amplitude16.140Historical Low22.150Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
LUZHU BIOTECH-B Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | 65.62%-249.35M | ---- | -34.45%-725.18M | ---- | 62.72%-44.3M | -209.89%-539.36M | ---118.82M | ---174.05M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | ---- | -2,313.25%-6.01M | ---- | -507.32%-249K | ---- | -600.00%-35K | -173.33%-41K | ---5K | ---15K |
| Revaluation surplus: | ---- | -102.11%-11.38M | ---- | 23.77%540.23M | ---- | -98.94%923K | 175.51%436.47M | --86.78M | --158.42M |
| -Other fair value changes | ---- | -102.11%-11.38M | ---- | 23.77%540.23M | ---- | -98.94%923K | 175.51%436.47M | --86.78M | --158.42M |
| Asset sale loss (gain): | ---- | -1,966.67%-56K | ---- | -72.73%3K | ---- | ---- | -78.43%11K | ---- | --51K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,966.67%-56K | ---- | -72.73%3K | ---- | ---- | -78.43%11K | ---- | --51K |
| Depreciation and amortization: | ---- | 62.97%16.11M | ---- | 51.09%9.88M | ---- | 28.87%1.78M | 127.55%6.54M | --1.38M | --2.88M |
| -Amortization of intangible assets | ---- | 58.52%214K | ---- | --135K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 16.90%844K | ---- | 19.73%722K | ---- | 6.21%154K | 813.64%603K | --145K | --66K |
| Exchange Loss (gain) | ---- | -1,287.07%-6.87M | ---- | ---495K | ---- | ---57K | ---- | ---- | ---- |
| Special items | ---- | -31.28%68.48M | ---- | 33.52%99.64M | ---- | -11.14%25.72M | 2,769.24%74.63M | --28.94M | --2.6M |
| Operating profit before the change of operating capital | ---- | -149.48%-188.23M | ---- | -256.79%-75.45M | ---- | -901.65%-15.82M | -110.43%-21.15M | ---1.58M | ---10.05M |
| Change of operating capital | |||||||||
| Accounts payable increase (decrease) | ---- | 155.93%23.05M | ---- | --9.01M | ---- | ---- | ---- | ---- | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | 641.67%890K | -1,575.76%-5.53M | --120K | ---330K |
| prepayments (increase)decrease | ---- | -65.76%-23.83M | ---- | -235.57%-14.38M | ---- | -389.66%-2.27M | -402.76%-4.28M | ---464K | --1.42M |
| Cash from business operations | ---- | -133.87%-189.01M | ---- | -161.03%-80.82M | ---- | -794.33%-17.2M | -245.38%-30.96M | ---1.92M | ---8.96M |
| Special items of business | 33.35%-44.96M | -126.53%-942K | -142.85%-67.45M | -69.89%3.55M | ---27.77M | --399K | 56,266.67%11.8M | ---- | ---21K |
| Net cash from operations | 33.35%-44.96M | -145.84%-189.95M | -142.85%-67.45M | -303.16%-77.27M | ---27.77M | -773.58%-16.8M | -113.30%-19.17M | ---1.92M | ---8.99M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 11.63%1.84M | 2,545.74%5.9M | 3,926.83%1.65M | 792.00%223K | --41K | 3,000.00%31K | 66.67%25K | --1K | --15K |
| Decrease in deposits (increase) | 200.00%7M | ---7M | ---7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --105K | --105K | ---- | ---- | ---- | ---- | ---- | --1K |
| Purchase of fixed assets | 34.51%-39.12M | 58.80%-85.78M | -20.27%-59.73M | -247.48%-208.21M | ---49.66M | -303.43%-9.65M | -3,490.11%-59.92M | ---2.39M | ---1.67M |
| Purchase of intangible assets | -80.30%-2.43M | 97.25%-1.35M | -3,348.72%-1.35M | -163.05%-48.89M | ---39K | ---- | -132.31%-18.59M | ---18.59M | ---8M |
| Recovery of cash from investments | -79.79%148.71M | -46.82%826.82M | 1.91%735.71M | 72.69%1.55B | --721.91M | 116.74%238.14M | 154.78%900.26M | --109.87M | --353.34M |
| Cash on investment | 74.49%-151.75M | 57.52%-646.12M | 15.61%-594.8M | -22.29%-1.52B | ---704.81M | -153.52%-342.08M | -272.92%-1.24B | ---134.93M | ---333.52M |
| Other items in the investment business | ---- | --6M | ---- | ---- | ---- | ---- | --18M | ---- | ---- |
| Net cash from investment operations | -147.92%-35.74M | 144.15%98.58M | 329.09%74.59M | 44.74%-223.26M | ---32.56M | -146.68%-113.57M | -4,072.05%-404M | ---46.04M | --10.17M |
| Net cash before financing | -1,230.53%-80.7M | 69.60%-91.37M | 111.83%7.14M | 28.98%-300.53M | ---60.33M | -171.82%-130.37M | -35,779.76%-423.16M | ---47.96M | --1.19M |
| Cash flow from financing activities | |||||||||
| New borrowing | 65.64%16.56M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---7M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
| Issuing shares | ---- | 3,352.36%300.18M | 3,352.36%300.18M | -29.35%8.7M | --8.7M | ---- | --12.31M | --12.31M | ---- |
| Interest paid - financing | 22.22%-42K | -161.90%-165K | 14.29%-54K | ---63K | ---63K | ---- | ---- | ---- | ---66K |
| Issuance expenses and redemption of securities expenses | ---- | -269.83%-33.79M | -301.90%-33.79M | -24.86%-9.14M | ---8.41M | ---4.31M | ---7.32M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | -24.89%338M | --338M | 20.00%120M | --450M | --100M | ---- |
| Net cash from financing operations | -96.55%9.52M | -18.94%273.17M | -18.17%276.34M | -25.94%336.98M | --337.71M | 3.01%115.69M | 42,782.08%454.99M | --112.31M | ---1.07M |
| Effect of rate | -85.52%975K | 1,336.57%7.11M | 840.64%6.74M | --495K | --716K | --57K | ---- | ---- | ---- |
| Net Cash | -125.11%-71.18M | 398.76%181.8M | 2.20%283.48M | 14.52%36.45M | --277.38M | -122.80%-14.67M | 26,424.17%31.83M | --64.35M | --120K |
| Begining period cash | 273.89%257.89M | 115.35%68.98M | 115.35%68.98M | 15,835.32%32.03M | --32.03M | 15,835.32%32.03M | 148.15%201K | --201K | --81K |
| Cash at the end | -47.75%187.69M | 273.89%257.89M | 15.82%359.19M | 115.35%68.98M | --310.12M | -73.02%17.42M | 15,835.32%32.03M | --64.55M | --201K |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
