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02488 LAUNCH TECH

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  • 12.860
  • +0.540+4.38%
Market Closed Mar 28 16:08 CST
5.35BMarket Cap14.58P/E (TTM)

LAUNCH TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Cash flow from operating activities
Earning before tax
----
----
----
255.06%328.03M
176.70%92.39M
12.03%-120.46M
-331.75%-136.93M
-1.63%59.09M
185.51%60.06M
122.39%21.04M
Profit adjustment
Investment loss (gain)
----
----
----
-112,084.66%-282.34M
85.59%-251.68K
-32,599.55%-1.75M
99.69%-5.34K
---1.73M
----
123.32%604.66K
Impairment and provisions:
----
----
----
-166.03%-14.99M
-81.00%22.7M
61.16%119.47M
206.98%74.13M
-4.22%24.15M
23.19%25.21M
-9.74%20.47M
-Other impairments and provisions
----
----
----
-238.00%-20.97M
-83.85%15.2M
82.25%94.12M
271.65%51.64M
--13.9M
----
----
Revaluation surplus:
----
----
----
--14.23K
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
139.42%85.43K
97.42%-216.71K
-1,237.68%-8.39M
2,907.43%737.2K
---26.26K
----
172.92%812.07K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
139.42%85.43K
97.42%-216.71K
-1,237.68%-8.39M
2,907.43%737.2K
---26.26K
----
172.92%812.07K
Depreciation and amortization:
----
----
----
-13.97%54.44M
-35.91%63.28M
-14.04%98.74M
31.67%114.87M
7.22%87.24M
-6.35%81.36M
5.91%86.87M
-Amortization of intangible assets
----
----
----
-36.51%20.13M
-52.90%31.71M
-19.45%67.32M
49.18%83.58M
8,358.51%56.02M
-98.65%662.31K
8.95%49.15M
-Other depreciation and amortization
----
----
----
--45.27K
----
----
----
----
----
----
Financial expense
----
----
----
82.74%23.83M
-22.83%13.04M
-12.70%16.9M
15.93%19.36M
9.76%16.7M
-33.65%15.21M
-35.07%22.93M
Change of operating capital
Inventory (increase) decrease
----
----
----
137.25%15.52M
-1,195.66%-41.65M
110.38%3.8M
-693.41%-36.62M
114.48%6.17M
-294.17%-42.6M
-32.35%-10.81M
Accounts receivable (increase)decrease
----
----
----
-40.40%-101.88M
-200.39%-72.57M
18.57%72.29M
136.10%60.97M
-723.51%-168.87M
-45.53%-20.51M
51.74%-14.09M
Accounts payable increase (decrease)
----
----
----
146.49%43.64M
-573.57%-93.86M
-31.30%19.82M
-44.11%28.85M
34.07%51.62M
344.78%38.5M
80.55%-15.73M
Special items of business
----
----
----
68.76%5.01M
-13.10%2.97M
230.52%3.42M
-11.69%1.03M
715.07%1.17M
95.46%-190.46K
-335,721.11%-4.2M
Adjustment items of business operations
139.24%391.42M
--71.05M
146.62%163.61M
487.01%66.34M
-108.55%-17.14M
59.88%200.42M
68.63%125.36M
-52.72%74.34M
40.28%157.25M
247.72%112.09M
Net cash from operations
139.24%391.42M
--71.05M
129.29%163.61M
603.55%71.35M
-106.95%-14.17M
61.27%203.84M
67.39%126.39M
-51.92%75.51M
45.56%157.06M
242.19%107.9M
Cash flow from investment activities
Dividend received - investment
----
----
----
97.43%1.11M
--564K
----
----
----
----
----
Sale of fixed assets
----
----
----
454.91%1.73M
-97.22%311.38K
11,514.28%11.21M
58.65%96.54K
-95.66%60.85K
137.54%1.4M
-92.09%590.33K
Purchase of fixed assets
----
----
----
-26.59%-62.11M
-8.08%-49.06M
51.85%-45.39M
-19.28%-94.27M
10.42%-79.03M
-77.43%-88.22M
-2.08%-49.72M
Sale of subsidiaries
----
----
----
--44.01M
----
--685.71K
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--5.4M
----
----
----
----
Cash on investment
----
----
----
9.89%-20.89M
-2,991.48%-23.19M
25.00%-750K
93.33%-1M
---15M
----
---1.15M
Other items in the investment business
-166.39%-114.87M
---61.38M
2,643.05%173.01M
--6.31M
----
-94,982.02%-13.94M
-100.85%-14.66K
--1.73M
----
----
Net cash from investment operations
-166.39%-114.87M
---61.38M
679.81%173.01M
58.19%-29.84M
-66.83%-71.37M
55.06%-42.78M
-3.20%-95.19M
-6.24%-92.24M
-72.68%-86.82M
-543.11%-50.28M
Net cash before financing
-17.85%276.55M
--9.68M
710.86%336.62M
148.53%41.51M
-153.11%-85.54M
416.13%161.06M
286.51%31.2M
-123.82%-16.73M
21.89%70.23M
189.28%57.62M
Cash flow from financing activities
New borrowing
----
----
----
75.60%708.69M
-1.59%403.58M
-28.84%410.09M
16.78%576.31M
42.65%493.5M
-10.00%345.95M
-47.42%384.37M
Refund
----
----
----
-128.97%-653.8M
53.94%-285.54M
-64.62%-619.98M
24.19%-376.61M
-12.36%-496.79M
21.16%-442.12M
28.33%-560.77M
Dividends paid - financing
----
----
----
-88.27%-23.36M
42.65%-12.41M
59.44%-21.64M
50.51%-53.35M
-24.44%-107.8M
-277.88%-86.63M
35.07%-22.93M
Absorb investment income
----
----
----
----
----
----
----
----
94,254.68%377.81M
-100.18%-401.26K
Other items of the financing business
-60.76%-342.21M
---107.44M
-3,796.63%-212.88M
-127.53%-5.46M
212.70%19.84M
35.23%-17.61M
66.17%-27.18M
-4,427.24%-80.36M
-90.54%1.86M
-81.17%19.62M
Net cash from financing operations
-60.76%-342.21M
---107.44M
-916.54%-212.88M
-79.22%26.07M
150.37%125.48M
-309.06%-249.13M
162.24%119.16M
-197.25%-191.45M
209.31%196.87M
-176.80%-180.1M
Effect of rate
-94.08%-4.98M
--2.05M
-138.73%-2.57M
270.65%6.63M
120.45%1.79M
-1,389.67%-8.75M
106.49%678.12K
-60.16%-10.44M
-210.12%-6.52M
-0.22%5.92M
Other items affecting net cash
--0.01
----
----
----
----
----
----
----
----
----
Net Cash
-153.07%-65.67M
---97.77M
83.10%123.75M
69.24%67.58M
145.34%39.93M
-158.57%-88.07M
172.23%150.37M
-177.94%-208.18M
318.08%267.1M
-172.07%-122.48M
Begining period cash
24.75%610.73M
--610.73M
17.87%489.55M
11.17%415.34M
-20.58%373.62M
47.29%470.43M
-40.64%319.39M
93.93%538.01M
-29.58%277.43M
80.65%393.99M
Cash at the end
-11.57%540.08M
--515.02M
24.75%610.73M
17.87%489.55M
11.17%415.34M
-20.58%373.62M
47.29%470.43M
-40.64%319.39M
93.93%538.01M
-29.58%277.43M
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)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Dahua Certified Public Accountants
--
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
--
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Cash flow from operating activities
Earning before tax ------------255.06%328.03M176.70%92.39M12.03%-120.46M-331.75%-136.93M-1.63%59.09M185.51%60.06M122.39%21.04M
Profit adjustment
Investment loss (gain) -------------112,084.66%-282.34M85.59%-251.68K-32,599.55%-1.75M99.69%-5.34K---1.73M----123.32%604.66K
Impairment and provisions: -------------166.03%-14.99M-81.00%22.7M61.16%119.47M206.98%74.13M-4.22%24.15M23.19%25.21M-9.74%20.47M
-Other impairments and provisions -------------238.00%-20.97M-83.85%15.2M82.25%94.12M271.65%51.64M--13.9M--------
Revaluation surplus: --------------14.23K------------------------
Asset sale loss (gain): ------------139.42%85.43K97.42%-216.71K-1,237.68%-8.39M2,907.43%737.2K---26.26K----172.92%812.07K
-Loss (gain) on sale of property, machinery and equipment ------------139.42%85.43K97.42%-216.71K-1,237.68%-8.39M2,907.43%737.2K---26.26K----172.92%812.07K
Depreciation and amortization: -------------13.97%54.44M-35.91%63.28M-14.04%98.74M31.67%114.87M7.22%87.24M-6.35%81.36M5.91%86.87M
-Amortization of intangible assets -------------36.51%20.13M-52.90%31.71M-19.45%67.32M49.18%83.58M8,358.51%56.02M-98.65%662.31K8.95%49.15M
-Other depreciation and amortization --------------45.27K------------------------
Financial expense ------------82.74%23.83M-22.83%13.04M-12.70%16.9M15.93%19.36M9.76%16.7M-33.65%15.21M-35.07%22.93M
Change of operating capital
Inventory (increase) decrease ------------137.25%15.52M-1,195.66%-41.65M110.38%3.8M-693.41%-36.62M114.48%6.17M-294.17%-42.6M-32.35%-10.81M
Accounts receivable (increase)decrease -------------40.40%-101.88M-200.39%-72.57M18.57%72.29M136.10%60.97M-723.51%-168.87M-45.53%-20.51M51.74%-14.09M
Accounts payable increase (decrease) ------------146.49%43.64M-573.57%-93.86M-31.30%19.82M-44.11%28.85M34.07%51.62M344.78%38.5M80.55%-15.73M
Special items of business ------------68.76%5.01M-13.10%2.97M230.52%3.42M-11.69%1.03M715.07%1.17M95.46%-190.46K-335,721.11%-4.2M
Adjustment items of business operations 139.24%391.42M--71.05M146.62%163.61M487.01%66.34M-108.55%-17.14M59.88%200.42M68.63%125.36M-52.72%74.34M40.28%157.25M247.72%112.09M
Net cash from operations 139.24%391.42M--71.05M129.29%163.61M603.55%71.35M-106.95%-14.17M61.27%203.84M67.39%126.39M-51.92%75.51M45.56%157.06M242.19%107.9M
Cash flow from investment activities
Dividend received - investment ------------97.43%1.11M--564K--------------------
Sale of fixed assets ------------454.91%1.73M-97.22%311.38K11,514.28%11.21M58.65%96.54K-95.66%60.85K137.54%1.4M-92.09%590.33K
Purchase of fixed assets -------------26.59%-62.11M-8.08%-49.06M51.85%-45.39M-19.28%-94.27M10.42%-79.03M-77.43%-88.22M-2.08%-49.72M
Sale of subsidiaries --------------44.01M------685.71K----------------
Recovery of cash from investments ----------------------5.4M----------------
Cash on investment ------------9.89%-20.89M-2,991.48%-23.19M25.00%-750K93.33%-1M---15M-------1.15M
Other items in the investment business -166.39%-114.87M---61.38M2,643.05%173.01M--6.31M-----94,982.02%-13.94M-100.85%-14.66K--1.73M--------
Net cash from investment operations -166.39%-114.87M---61.38M679.81%173.01M58.19%-29.84M-66.83%-71.37M55.06%-42.78M-3.20%-95.19M-6.24%-92.24M-72.68%-86.82M-543.11%-50.28M
Net cash before financing -17.85%276.55M--9.68M710.86%336.62M148.53%41.51M-153.11%-85.54M416.13%161.06M286.51%31.2M-123.82%-16.73M21.89%70.23M189.28%57.62M
Cash flow from financing activities
New borrowing ------------75.60%708.69M-1.59%403.58M-28.84%410.09M16.78%576.31M42.65%493.5M-10.00%345.95M-47.42%384.37M
Refund -------------128.97%-653.8M53.94%-285.54M-64.62%-619.98M24.19%-376.61M-12.36%-496.79M21.16%-442.12M28.33%-560.77M
Dividends paid - financing -------------88.27%-23.36M42.65%-12.41M59.44%-21.64M50.51%-53.35M-24.44%-107.8M-277.88%-86.63M35.07%-22.93M
Absorb investment income --------------------------------94,254.68%377.81M-100.18%-401.26K
Other items of the financing business -60.76%-342.21M---107.44M-3,796.63%-212.88M-127.53%-5.46M212.70%19.84M35.23%-17.61M66.17%-27.18M-4,427.24%-80.36M-90.54%1.86M-81.17%19.62M
Net cash from financing operations -60.76%-342.21M---107.44M-916.54%-212.88M-79.22%26.07M150.37%125.48M-309.06%-249.13M162.24%119.16M-197.25%-191.45M209.31%196.87M-176.80%-180.1M
Effect of rate -94.08%-4.98M--2.05M-138.73%-2.57M270.65%6.63M120.45%1.79M-1,389.67%-8.75M106.49%678.12K-60.16%-10.44M-210.12%-6.52M-0.22%5.92M
Other items affecting net cash --0.01------------------------------------
Net Cash -153.07%-65.67M---97.77M83.10%123.75M69.24%67.58M145.34%39.93M-158.57%-88.07M172.23%150.37M-177.94%-208.18M318.08%267.1M-172.07%-122.48M
Begining period cash 24.75%610.73M--610.73M17.87%489.55M11.17%415.34M-20.58%373.62M47.29%470.43M-40.64%319.39M93.93%538.01M-29.58%277.43M80.65%393.99M
Cash at the end -11.57%540.08M--515.02M24.75%610.73M17.87%489.55M11.17%415.34M-20.58%373.62M47.29%470.43M-40.64%319.39M93.93%538.01M-29.58%277.43M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Dahua Certified Public Accountants--Dahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public Accountants--Dahua Certified Public AccountantsDahua Certified Public AccountantsDahua 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.

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