HK Stock MarketDetailed Quotes
09863 LEAPMOTOR
- 31.600
- -0.300-0.94%
Trading Nov 7 15:50 CST
42.25BMarket Cap-9285P/E (TTM)
32.650High30.250Low6.14MVolume31.300Open31.900Pre Close195.18MTurnover0.55%Turnover RatioLossP/E (Static)1.34BShares42.20052wk High3.69P/B35.28BFloat Cap18.64052wk Low--Dividend TTM1.12BShs Float48.500Historical High--Dividend LFY7.52%Amplitude17.500Historical Low31.779Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
LEAPMOTOR Key Stats
All
YOY
| (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 | -- | -- |
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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