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02540 LESI GROUP

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  • 1.900
  • +0.040+2.15%
Market Closed Nov 1 16:08 CST
950.00MMarket Cap13.57P/E (TTM)

LESI GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-3.66%68.42M
22.04%50.48M
----
19.01%71.01M
--41.36M
15.47%59.67M
1.64%51.67M
--50.84M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
80.80%-48K
-247.22%-250K
---72K
Impairment and provisions:
----
-50.61%2.53M
32.06%6.13M
----
-33.19%5.13M
--4.65M
345.82%7.68M
157.78%1.72M
--668K
-Impairment of trade receivables (reversal)
----
-50.61%2.53M
32.06%6.13M
----
-33.19%5.13M
--4.65M
345.82%7.68M
157.78%1.72M
--668K
Asset sale loss (gain):
----
----
----
----
-20.00%12K
----
--15K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-20.00%12K
----
--15K
----
----
Depreciation and amortization:
----
11.60%2.15M
17.94%1.6M
----
3.72%1.92M
--1.36M
14.52%1.85M
16.82%1.62M
--1.39M
-Depreciation
----
11.60%2.15M
17.94%1.6M
----
3.72%1.92M
--1.36M
14.52%1.85M
16.82%1.62M
--1.39M
Financial expense
----
41.11%2.25M
13.54%1.38M
----
-50.77%1.59M
--1.21M
7.09%3.23M
-20.62%3.02M
--3.8M
Operating profit before the change of operating capital
----
-5.43%75.34M
22.67%59.59M
----
10.04%79.67M
--48.58M
25.30%72.4M
2.05%57.78M
--56.62M
Change of operating capital
Accounts receivable (increase)decrease
----
-68.68%-66M
-219.40%-118.69M
----
28.35%-39.13M
---37.16M
-45.52%-54.6M
30.00%-37.52M
---53.6M
Accounts payable increase (decrease)
----
72.42%-4.28M
-205.14%-4.4M
----
-168.19%-15.5M
--4.18M
176.99%22.74M
-192.57%-29.53M
--31.9M
Special items for working capital changes
----
85.66%-1.4M
505.72%7.37M
----
-410.41%-9.75M
---1.82M
170.96%3.14M
-176.04%-4.43M
---1.6M
Cash  from business operations
-175.80%-90.49M
-76.01%3.67M
-507.15%-56.13M
---32.81M
-64.98%15.29M
--13.79M
418.84%43.67M
-141.11%-13.7M
--33.32M
Other taxs
-32.11%-1.63M
-342.58%-3.4M
-67.33%-1.27M
---1.23M
-80.28%-768K
---756K
30.16%-426K
5.57%-610K
---646K
Net cash from operations
-170.60%-92.12M
-98.15%269K
-540.49%-57.39M
---34.04M
-66.41%14.52M
--13.03M
402.26%43.25M
-143.79%-14.31M
--32.67M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
251.52%232K
-8.33%66K
--72K
Loan receivable (increase) decrease
----
----
----
----
----
----
--0
--500K
--0
Sale of fixed assets
----
----
----
----
--14K
----
----
----
----
Purchase of fixed assets
60.66%-24K
-336.84%-166K
-256.76%-132K
---61K
90.18%-38K
---37K
-117.42%-387K
37.54%-178K
---285K
Net cash from investment operations
60.66%-24K
-591.67%-166K
-256.76%-132K
---61K
84.52%-24K
---37K
-139.95%-155K
282.16%388K
---213K
Net cash before financing
-170.19%-92.14M
-99.29%103K
-542.76%-57.52M
---34.1M
-66.35%14.5M
--12.99M
409.58%43.09M
-142.88%-13.92M
--32.46M
Cash flow from financing activities
New borrowing
181.55%33.5M
109.09%59.8M
133.82%31.8M
--11.9M
-77.99%28.6M
--13.6M
27.21%129.95M
-34.60%102.15M
--156.2M
Refund
-160.61%-35.7M
-0.68%-35.7M
42.26%-14.7M
---13.7M
74.25%-35.46M
---25.46M
-46.12%-137.7M
47.58%-94.24M
---179.76M
Issuing shares
--124.8M
----
----
----
----
----
----
----
----
Interest paid - financing
-82.79%-1.39M
-70.74%-2.03M
-37.99%-1.2M
---761K
42.09%-1.19M
---866K
6.99%-2.05M
29.65%-2.2M
---3.13M
Issuance expenses and redemption of securities expenses
-1,201.43%-10.92M
-112.19%-2.25M
-46.48%-1.25M
---839K
-41.63%-1.06M
---852K
---747K
----
----
Other items of the financing business
----
----
----
----
79.38%-240K
----
-113.58%-1.16M
4.39%-545K
---570K
Net cash from financing operations
2,513.03%108.9M
256.62%17.55M
186.87%12.97M
---4.51M
14.30%-11.21M
---14.92M
-443.77%-13.08M
113.38%3.8M
---28.43M
Effect of rate
24,850.00%499K
33.33%-4K
71.43%-2K
--2K
-500.00%-6K
---7K
80.00%-1K
-600.00%-5K
--1K
Net Cash
143.39%16.76M
436.14%17.66M
-2,206.31%-44.56M
---38.62M
-89.03%3.29M
---1.93M
396.72%30.01M
-351.05%-10.12M
--4.03M
Begining period cash
29.82%76.85M
5.88%59.2M
5.88%59.2M
--59.2M
115.89%55.91M
--55.91M
-28.10%25.9M
12.60%36.02M
--31.99M
Cash at the end
357.23%94.1M
29.82%76.85M
-72.88%14.64M
--20.58M
5.88%59.2M
--53.97M
115.89%55.91M
-28.10%25.9M
--36.02M
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
Unqualified Opinion
Auditor
--
KPMG
--
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----3.66%68.42M22.04%50.48M----19.01%71.01M--41.36M15.47%59.67M1.64%51.67M--50.84M
Profit adjustment
Interest (income) - adjustment ------------------------80.80%-48K-247.22%-250K---72K
Impairment and provisions: -----50.61%2.53M32.06%6.13M-----33.19%5.13M--4.65M345.82%7.68M157.78%1.72M--668K
-Impairment of trade receivables (reversal) -----50.61%2.53M32.06%6.13M-----33.19%5.13M--4.65M345.82%7.68M157.78%1.72M--668K
Asset sale loss (gain): -----------------20.00%12K------15K--------
-Loss (gain) on sale of property, machinery and equipment -----------------20.00%12K------15K--------
Depreciation and amortization: ----11.60%2.15M17.94%1.6M----3.72%1.92M--1.36M14.52%1.85M16.82%1.62M--1.39M
-Depreciation ----11.60%2.15M17.94%1.6M----3.72%1.92M--1.36M14.52%1.85M16.82%1.62M--1.39M
Financial expense ----41.11%2.25M13.54%1.38M-----50.77%1.59M--1.21M7.09%3.23M-20.62%3.02M--3.8M
Operating profit before the change of operating capital -----5.43%75.34M22.67%59.59M----10.04%79.67M--48.58M25.30%72.4M2.05%57.78M--56.62M
Change of operating capital
Accounts receivable (increase)decrease -----68.68%-66M-219.40%-118.69M----28.35%-39.13M---37.16M-45.52%-54.6M30.00%-37.52M---53.6M
Accounts payable increase (decrease) ----72.42%-4.28M-205.14%-4.4M-----168.19%-15.5M--4.18M176.99%22.74M-192.57%-29.53M--31.9M
Special items for working capital changes ----85.66%-1.4M505.72%7.37M-----410.41%-9.75M---1.82M170.96%3.14M-176.04%-4.43M---1.6M
Cash  from business operations -175.80%-90.49M-76.01%3.67M-507.15%-56.13M---32.81M-64.98%15.29M--13.79M418.84%43.67M-141.11%-13.7M--33.32M
Other taxs -32.11%-1.63M-342.58%-3.4M-67.33%-1.27M---1.23M-80.28%-768K---756K30.16%-426K5.57%-610K---646K
Net cash from operations -170.60%-92.12M-98.15%269K-540.49%-57.39M---34.04M-66.41%14.52M--13.03M402.26%43.25M-143.79%-14.31M--32.67M
Cash flow from investment activities
Interest received - investment ------------------------251.52%232K-8.33%66K--72K
Loan receivable (increase) decrease --------------------------0--500K--0
Sale of fixed assets ------------------14K----------------
Purchase of fixed assets 60.66%-24K-336.84%-166K-256.76%-132K---61K90.18%-38K---37K-117.42%-387K37.54%-178K---285K
Net cash from investment operations 60.66%-24K-591.67%-166K-256.76%-132K---61K84.52%-24K---37K-139.95%-155K282.16%388K---213K
Net cash before financing -170.19%-92.14M-99.29%103K-542.76%-57.52M---34.1M-66.35%14.5M--12.99M409.58%43.09M-142.88%-13.92M--32.46M
Cash flow from financing activities
New borrowing 181.55%33.5M109.09%59.8M133.82%31.8M--11.9M-77.99%28.6M--13.6M27.21%129.95M-34.60%102.15M--156.2M
Refund -160.61%-35.7M-0.68%-35.7M42.26%-14.7M---13.7M74.25%-35.46M---25.46M-46.12%-137.7M47.58%-94.24M---179.76M
Issuing shares --124.8M--------------------------------
Interest paid - financing -82.79%-1.39M-70.74%-2.03M-37.99%-1.2M---761K42.09%-1.19M---866K6.99%-2.05M29.65%-2.2M---3.13M
Issuance expenses and redemption of securities expenses -1,201.43%-10.92M-112.19%-2.25M-46.48%-1.25M---839K-41.63%-1.06M---852K---747K--------
Other items of the financing business ----------------79.38%-240K-----113.58%-1.16M4.39%-545K---570K
Net cash from financing operations 2,513.03%108.9M256.62%17.55M186.87%12.97M---4.51M14.30%-11.21M---14.92M-443.77%-13.08M113.38%3.8M---28.43M
Effect of rate 24,850.00%499K33.33%-4K71.43%-2K--2K-500.00%-6K---7K80.00%-1K-600.00%-5K--1K
Net Cash 143.39%16.76M436.14%17.66M-2,206.31%-44.56M---38.62M-89.03%3.29M---1.93M396.72%30.01M-351.05%-10.12M--4.03M
Begining period cash 29.82%76.85M5.88%59.2M5.88%59.2M--59.2M115.89%55.91M--55.91M-28.10%25.9M12.60%36.02M--31.99M
Cash at the end 357.23%94.1M29.82%76.85M-72.88%14.64M--20.58M5.88%59.2M--53.97M115.89%55.91M-28.10%25.9M--36.02M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG----KPMG--KPMGKPMGKPMG

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

Heat List
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