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09863 LEAPMOTOR

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  • 32.050
  • +1.050+3.39%
Market Closed Dec 20 16:08 CST
42.85BMarket Cap-9.42P/E (TTM)

LEAPMOTOR Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
17.47%-4.22B
----
----
-79.52%-5.11B
----
----
-158.68%-2.85B
----
---397.24M
Profit adjustment
Interest (income) - adjustment
----
-47.88%-157.14M
----
----
-375.45%-106.26M
----
----
---22.35M
----
----
Attributable subsidiary (profit) loss
----
65.08%-4.09M
----
----
-5,871.94%-11.71M
----
----
-112.84%-196K
----
--854K
Impairment and provisions:
----
-59.27%124.44M
----
--0
-12.63%305.5M
----
----
517.71%349.64M
----
--48.99M
-Impairmen of inventory (reversal)
----
-820.99%-189.15M
----
----
-89.28%26.24M
----
----
918.97%244.64M
----
--42.25M
-Other impairments and provisions
----
12.29%313.59M
----
----
165.95%279.26M
----
----
222.15%105.01M
----
--6.74M
Revaluation surplus:
----
-101.46%-43.69M
----
--0
2.49%-21.69M
----
----
-451.54%-22.24M
----
---4.32M
-Other fair value changes
----
-101.46%-43.69M
----
----
2.49%-21.69M
----
----
-1,035.17%-22.24M
----
---4.32M
Asset sale loss (gain):
----
128.35%596K
----
--0
-414.67%-2.1M
----
----
106.59%668K
----
--1K
-Loss (gain) on sale of property, machinery and equipment
----
128.35%596K
----
----
-414.67%-2.1M
----
----
106.59%668K
----
--1K
Depreciation and amortization:
----
48.99%568.97M
----
--0
82.14%381.89M
----
----
22.89%209.67M
----
--50.94M
-Amortization of intangible assets
----
31.50%27.23M
----
----
80.56%20.7M
----
----
6.91%11.47M
----
--2.57M
-Other depreciation and amortization
----
4.54%-32.24M
----
----
-255.67%-33.77M
----
----
-96.22%-9.5M
----
---883K
Financial expense
----
----
----
----
----
----
----
----
----
---1.74M
Exchange Loss (gain)
----
-118.13%-9.5M
----
----
58,761.80%52.39M
----
----
106.98%89K
----
---132K
Special items
----
28.42%697.79M
----
----
150.46%543.38M
----
----
409.77%216.96M
----
--25.94M
Operating profit before the change of operating capital
----
23.41%-3.04B
----
--0
-87.72%-3.97B
----
----
-244.29%-2.11B
----
---276.69M
Change of operating capital
Inventory (increase) decrease
----
121.31%218.53M
----
----
-26.30%-1.03B
----
----
-1,884.50%-812.02M
----
---135.86M
Accounts receivable (increase)decrease
----
183.97%758.73M
----
----
-47.08%-903.59M
----
----
-311.39%-614.33M
----
---58.43M
Accounts payable increase (decrease)
----
3.17%4.23B
----
----
73.17%4.1B
----
----
302.74%2.37B
----
--546.94M
Special items for working capital changes
----
-76.93%-1.27B
----
----
-685.84%-717.6M
----
----
123.68%122.49M
----
---216.89M
Cash  from business operations
0.98%82.47M
135.91%901.85M
113.09%81.67M
--0
-139.60%-2.51B
-101.98%-624.02M
----
-42.96%-1.05B
---308.95M
---140.93M
Other taxs
83.33%-10K
-331.25%-69K
---60K
----
---16K
----
----
----
----
----
Interest received - operating
163.93%185.09M
61.21%179.79M
63.58%70.13M
----
278.46%111.53M
322.69%42.87M
----
2,382.56%29.47M
--10.14M
--2.28M
Net cash from operations
76.33%267.55M
145.07%1.08B
126.11%151.74M
577.75%2.61B
-135.59%-2.4B
-94.49%-581.14M
377.83%385.2M
-39.17%-1.02B
---298.81M
---138.65M
Cash flow from investment activities
Interest received - investment
1,981.69%83.33M
25.05%9.75M
13.53%4M
----
-79.23%7.8M
-57.88%3.53M
----
--37.54M
--8.37M
--1.72M
Decrease in deposits (increase)
403.52%758.8M
-298.15%-1.51B
-38.89%-250M
----
32.50%-378M
86.48%-180M
----
-300.00%-560M
---1.33B
---1.69B
Sale of fixed assets
44.18%34.32M
128.77%60.93M
67.36%23.81M
----
251.07%26.64M
494.94%14.23M
----
-8.70%7.59M
--2.39M
--1.04M
Purchase of fixed assets
-38.33%-734.86M
4.69%-1.31B
26.95%-531.24M
----
-98.34%-1.37B
-189.98%-727.28M
----
-125.69%-691.07M
---250.8M
---109.95M
Purchase of intangible assets
78.31%-14.98M
-85.54%-88.07M
-171.92%-69.05M
----
94.31%-47.47M
93.91%-25.39M
----
-5,058.43%-834.43M
---416.78M
---108.31M
Recovery of cash from investments
315.04%2.36B
-72.10%1.37B
-80.75%567.81M
----
32.00%4.92B
20.23%2.95B
----
198.11%3.73B
--2.45B
--1.76B
Cash on investment
-1,322.56%-4.98B
25.46%-3.4B
86.72%-350M
----
4.63%-4.57B
-7.73%-2.64B
----
-311.63%-4.79B
---2.45B
---2.23B
Other items in the investment business
--35.6M
----
----
----
19.32%118.04M
41.60%70.8M
----
57.96%98.93M
--50M
----
Net cash from investment operations
-306.85%-2.46B
-276.27%-4.86B
-14.19%-604.67M
--0
56.99%-1.29B
72.57%-529.54M
----
-912.10%-3B
---1.93B
---2.37B
Net cash before financing
-384.08%-2.19B
-2.37%-3.78B
59.22%-452.93M
----
8.21%-3.69B
50.18%-1.11B
----
-290.98%-4.02B
---2.23B
---2.51B
Cash flow from financing activities
New borrowing
-42.84%749.24M
61.60%2.03B
336.93%1.31B
----
162.17%1.25B
-11.76%300M
----
-62.34%478.26M
--340M
--340M
Refund
-34.36%-1.04B
-295.23%-1.34B
-227.73%-772.52M
----
82.58%-338.41M
87.38%-235.72M
----
-723.46%-1.94B
---1.87B
---1.17B
Issuing shares
----
36.75%7.78B
----
----
-6.46%5.69B
----
----
--6.08B
----
----
Interest paid - financing
31.04%-24.07M
-129.11%-79.88M
-170.72%-34.91M
----
42.35%-34.87M
46.96%-12.89M
----
38.79%-60.48M
---24.31M
---5.26M
Absorb investment income
----
----
----
----
----
----
----
--4.34B
--4.34B
--4.34B
Issuance expenses and redemption of securities expenses
-1,858.48%-11.32M
99.37%-578K
85.05%-578K
----
-17,080.30%-92.43M
---3.87M
----
---538K
----
----
Pledged bank deposit (increase) decrease
----
--296.6M
--124.46M
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
71.43%-100M
----
---610M
---350M
---350M
Net cash from financing operations
-156.62%-345.48M
34.56%8.55B
578.25%610.2M
--0
-23.05%6.36B
-105.25%-127.59M
----
794.01%8.26B
--2.43B
--3.14B
Effect of rate
141.08%4.48M
117.96%9.5M
250.49%1.86M
----
-59,322.47%-52.89M
-1,664.56%-1.24M
----
-106.98%-89K
--79K
--132K
Net Cash
-1,713.80%-2.54B
79.17%4.77B
112.70%157.27M
----
-37.13%2.66B
-720.41%-1.24B
----
4,141.60%4.24B
--199.59M
--636.17M
Begining period cash
68.82%11.73B
60.19%6.95B
60.19%6.95B
----
4,203.28%4.34B
4,203.28%4.34B
----
-50.99%100.81M
--100.81M
--100.81M
Cash at the end
29.40%9.2B
68.82%11.73B
129.41%7.11B
----
60.19%6.95B
931.19%3.1B
----
4,203.28%4.34B
--300.47M
--737.11M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
--0
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Auditor
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax ----17.47%-4.22B---------79.52%-5.11B---------158.68%-2.85B-------397.24M
Profit adjustment
Interest (income) - adjustment -----47.88%-157.14M---------375.45%-106.26M-----------22.35M--------
Attributable subsidiary (profit) loss ----65.08%-4.09M---------5,871.94%-11.71M---------112.84%-196K------854K
Impairment and provisions: -----59.27%124.44M------0-12.63%305.5M--------517.71%349.64M------48.99M
-Impairmen of inventory (reversal) -----820.99%-189.15M---------89.28%26.24M--------918.97%244.64M------42.25M
-Other impairments and provisions ----12.29%313.59M--------165.95%279.26M--------222.15%105.01M------6.74M
Revaluation surplus: -----101.46%-43.69M------02.49%-21.69M---------451.54%-22.24M-------4.32M
-Other fair value changes -----101.46%-43.69M--------2.49%-21.69M---------1,035.17%-22.24M-------4.32M
Asset sale loss (gain): ----128.35%596K------0-414.67%-2.1M--------106.59%668K------1K
-Loss (gain) on sale of property, machinery and equipment ----128.35%596K---------414.67%-2.1M--------106.59%668K------1K
Depreciation and amortization: ----48.99%568.97M------082.14%381.89M--------22.89%209.67M------50.94M
-Amortization of intangible assets ----31.50%27.23M--------80.56%20.7M--------6.91%11.47M------2.57M
-Other depreciation and amortization ----4.54%-32.24M---------255.67%-33.77M---------96.22%-9.5M-------883K
Financial expense ---------------------------------------1.74M
Exchange Loss (gain) -----118.13%-9.5M--------58,761.80%52.39M--------106.98%89K-------132K
Special items ----28.42%697.79M--------150.46%543.38M--------409.77%216.96M------25.94M
Operating profit before the change of operating capital ----23.41%-3.04B------0-87.72%-3.97B---------244.29%-2.11B-------276.69M
Change of operating capital
Inventory (increase) decrease ----121.31%218.53M---------26.30%-1.03B---------1,884.50%-812.02M-------135.86M
Accounts receivable (increase)decrease ----183.97%758.73M---------47.08%-903.59M---------311.39%-614.33M-------58.43M
Accounts payable increase (decrease) ----3.17%4.23B--------73.17%4.1B--------302.74%2.37B------546.94M
Special items for working capital changes -----76.93%-1.27B---------685.84%-717.6M--------123.68%122.49M-------216.89M
Cash  from business operations 0.98%82.47M135.91%901.85M113.09%81.67M--0-139.60%-2.51B-101.98%-624.02M-----42.96%-1.05B---308.95M---140.93M
Other taxs 83.33%-10K-331.25%-69K---60K-------16K--------------------
Interest received - operating 163.93%185.09M61.21%179.79M63.58%70.13M----278.46%111.53M322.69%42.87M----2,382.56%29.47M--10.14M--2.28M
Net cash from operations 76.33%267.55M145.07%1.08B126.11%151.74M577.75%2.61B-135.59%-2.4B-94.49%-581.14M377.83%385.2M-39.17%-1.02B---298.81M---138.65M
Cash flow from investment activities
Interest received - investment 1,981.69%83.33M25.05%9.75M13.53%4M-----79.23%7.8M-57.88%3.53M------37.54M--8.37M--1.72M
Decrease in deposits (increase) 403.52%758.8M-298.15%-1.51B-38.89%-250M----32.50%-378M86.48%-180M-----300.00%-560M---1.33B---1.69B
Sale of fixed assets 44.18%34.32M128.77%60.93M67.36%23.81M----251.07%26.64M494.94%14.23M-----8.70%7.59M--2.39M--1.04M
Purchase of fixed assets -38.33%-734.86M4.69%-1.31B26.95%-531.24M-----98.34%-1.37B-189.98%-727.28M-----125.69%-691.07M---250.8M---109.95M
Purchase of intangible assets 78.31%-14.98M-85.54%-88.07M-171.92%-69.05M----94.31%-47.47M93.91%-25.39M-----5,058.43%-834.43M---416.78M---108.31M
Recovery of cash from investments 315.04%2.36B-72.10%1.37B-80.75%567.81M----32.00%4.92B20.23%2.95B----198.11%3.73B--2.45B--1.76B
Cash on investment -1,322.56%-4.98B25.46%-3.4B86.72%-350M----4.63%-4.57B-7.73%-2.64B-----311.63%-4.79B---2.45B---2.23B
Other items in the investment business --35.6M------------19.32%118.04M41.60%70.8M----57.96%98.93M--50M----
Net cash from investment operations -306.85%-2.46B-276.27%-4.86B-14.19%-604.67M--056.99%-1.29B72.57%-529.54M-----912.10%-3B---1.93B---2.37B
Net cash before financing -384.08%-2.19B-2.37%-3.78B59.22%-452.93M----8.21%-3.69B50.18%-1.11B-----290.98%-4.02B---2.23B---2.51B
Cash flow from financing activities
New borrowing -42.84%749.24M61.60%2.03B336.93%1.31B----162.17%1.25B-11.76%300M-----62.34%478.26M--340M--340M
Refund -34.36%-1.04B-295.23%-1.34B-227.73%-772.52M----82.58%-338.41M87.38%-235.72M-----723.46%-1.94B---1.87B---1.17B
Issuing shares ----36.75%7.78B---------6.46%5.69B----------6.08B--------
Interest paid - financing 31.04%-24.07M-129.11%-79.88M-170.72%-34.91M----42.35%-34.87M46.96%-12.89M----38.79%-60.48M---24.31M---5.26M
Absorb investment income ------------------------------4.34B--4.34B--4.34B
Issuance expenses and redemption of securities expenses -1,858.48%-11.32M99.37%-578K85.05%-578K-----17,080.30%-92.43M---3.87M-------538K--------
Pledged bank deposit (increase) decrease ------296.6M--124.46M----------------------------
Other items of the financing business --------------------71.43%-100M-------610M---350M---350M
Net cash from financing operations -156.62%-345.48M34.56%8.55B578.25%610.2M--0-23.05%6.36B-105.25%-127.59M----794.01%8.26B--2.43B--3.14B
Effect of rate 141.08%4.48M117.96%9.5M250.49%1.86M-----59,322.47%-52.89M-1,664.56%-1.24M-----106.98%-89K--79K--132K
Net Cash -1,713.80%-2.54B79.17%4.77B112.70%157.27M-----37.13%2.66B-720.41%-1.24B----4,141.60%4.24B--199.59M--636.17M
Begining period cash 68.82%11.73B60.19%6.95B60.19%6.95B----4,203.28%4.34B4,203.28%4.34B-----50.99%100.81M--100.81M--100.81M
Cash at the end 29.40%9.2B68.82%11.73B129.41%7.11B----60.19%6.95B931.19%3.1B----4,203.28%4.34B--300.47M--737.11M
Cash balance analysis
Cash and cash equivalent balance --------------0------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Auditor --PricewaterhouseCoopers----PricewaterhouseCoopers----PricewaterhouseCoopers----

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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