HK Stock MarketDetailed Quotes

09863 LEAPMOTOR

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  • 23.550
  • +0.100+0.43%
Market Closed Jul 26 16:08 CST
31.49BMarket Cap-6967P/E (TTM)

LEAPMOTOR Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
17.47%-4.22B
----
----
-79.52%-5.11B
----
-162.36%-1.04B
-158.68%-2.85B
----
---397.24M
-22.08%-1.1B
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
----
-327.28%-1.94M
-112.84%-196K
----
--854K
--1.53M
Impairment and provisions:
-59.27%124.44M
----
--0
-12.63%305.5M
----
144.00%119.53M
517.71%349.64M
----
--48.99M
-7.97%56.6M
-Impairmen of inventory (reversal)
-820.99%-189.15M
----
----
-89.28%26.24M
----
54.03%65.08M
918.97%244.64M
----
--42.25M
-59.07%24.01M
-Other impairments and provisions
12.29%313.59M
----
----
165.95%279.26M
----
708.10%54.46M
222.15%105.01M
----
--6.74M
1,044.49%32.6M
Revaluation surplus:
-101.46%-43.69M
----
--0
2.49%-21.69M
----
-53.00%-6.6M
-451.54%-22.24M
----
---4.32M
25.62%-4.03M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-172.94%-2.07M
-Other fair value changes
-101.46%-43.69M
----
----
2.49%-21.69M
----
-53.00%-6.6M
-1,035.17%-22.24M
----
---4.32M
76.29%-1.96M
Asset sale loss (gain):
128.35%596K
----
--0
-414.67%-2.1M
----
-13,400.00%-133K
106.59%668K
----
--1K
---10.14M
-Loss (gain) on sale of property, machinery and equipment
128.35%596K
----
----
-414.67%-2.1M
----
-13,400.00%-133K
106.59%668K
----
--1K
---10.14M
Depreciation and amortization:
48.99%568.97M
----
--0
82.14%381.89M
----
44.55%73.64M
22.89%209.67M
----
--50.94M
175.01%170.61M
-Depreciation
5.03%138.29M
----
----
-36.61%131.67M
----
----
26.09%207.7M
----
----
195.92%164.72M
-Amortization of intangible assets
31.50%27.23M
----
----
80.56%20.7M
----
41.94%3.65M
6.91%11.47M
----
--2.57M
97.66%10.73M
-Other depreciation and amortization
4.54%-32.24M
----
----
-255.67%-33.77M
----
-504.30%-5.34M
-96.22%-9.5M
----
---883K
16.83%-4.84M
Financial expense
----
----
----
----
----
-1,501.32%-27.83M
----
----
---1.74M
34.59%229.04M
Exchange Loss (gain)
-118.13%-9.5M
----
----
58,761.80%52.39M
----
34.09%-87K
106.98%89K
----
---132K
101.57%43K
Special items
28.42%697.79M
----
----
150.46%543.38M
----
181.28%72.96M
409.77%216.96M
----
--25.94M
1,179.20%42.56M
Operating profit before the change of operating capital
23.41%-3.04B
----
--0
-87.72%-3.97B
----
-193.70%-812.66M
-244.29%-2.11B
----
---276.69M
-0.27%-613.89M
Change of operating capital
Inventory (increase) decrease
121.31%218.53M
----
----
-26.30%-1.03B
----
-217.30%-431.08M
-1,884.50%-812.02M
----
---135.86M
81.69%-40.92M
Accounts receivable (increase)decrease
183.97%758.73M
----
----
-47.08%-903.59M
----
-249.09%-203.96M
-311.39%-614.33M
----
---58.43M
-683.51%-149.33M
Accounts payable increase (decrease)
3.17%4.23B
----
----
73.17%4.1B
----
55.97%853.04M
302.74%2.37B
----
--546.94M
130.40%588.29M
Special items for working capital changes
21.86%96.39M
----
----
377.36%79.1M
----
547.62%413.46M
---28.52M
----
--63.84M
----
Cash  from business operations
135.91%901.85M
113.09%81.67M
--0
-139.60%-2.51B
-101.98%-624.02M
-190.34%-409.17M
-42.96%-1.05B
---308.95M
---140.93M
-8.38%-733.13M
Other taxs
-331.25%-69K
---60K
----
---16K
----
----
----
----
----
----
Interest received - operating
61.21%179.79M
63.58%70.13M
----
278.46%111.53M
322.69%42.87M
949.61%23.95M
2,382.56%29.47M
--10.14M
--2.28M
-29.89%1.19M
Net cash from operations
145.07%1.08B
126.11%151.74M
777.73%2.61B
-135.59%-2.4B
-94.49%-581.14M
-177.84%-385.21M
-39.17%-1.02B
---298.81M
---138.65M
-8.48%-731.94M
Cash flow from investment activities
Interest received - investment
25.05%9.75M
13.53%4M
----
-79.23%7.8M
-57.88%3.53M
0.52%1.73M
--37.54M
--8.37M
--1.72M
----
Decrease in deposits (increase)
-298.15%-1.51B
-38.89%-250M
----
32.50%-378M
86.48%-180M
94.08%-100M
-300.00%-560M
---1.33B
---1.69B
---140M
Sale of fixed assets
128.77%60.93M
67.36%23.81M
----
251.07%26.64M
494.94%14.23M
344.82%4.64M
-8.70%7.59M
--2.39M
--1.04M
603.05%8.31M
Purchase of fixed assets
4.69%-1.31B
26.95%-531.24M
----
-98.34%-1.37B
-189.98%-727.28M
-288.63%-427.29M
-125.69%-691.07M
---250.8M
---109.95M
24.92%-306.21M
Selling intangible assets
----
----
----
----
----
----
----
----
----
8,024.49%7.96M
Purchase of intangible assets
-85.54%-88.07M
-171.92%-69.05M
----
94.31%-47.47M
93.91%-25.39M
89.90%-10.94M
-5,058.43%-834.43M
---416.78M
---108.31M
-46.24%-16.18M
Recovery of cash from investments
-72.10%1.37B
-80.75%567.81M
----
32.00%4.92B
20.23%2.95B
2.48%1.81B
198.11%3.73B
--2.45B
--1.76B
-19.74%1.25B
Cash on investment
25.46%-3.4B
86.72%-350M
----
4.63%-4.57B
-7.73%-2.64B
62.25%-840M
-311.63%-4.79B
---2.45B
---2.23B
26.83%-1.16B
Other items in the investment business
----
----
----
19.32%118.04M
41.60%70.8M
--70.8M
57.96%98.93M
--50M
----
108.20%62.63M
Net cash from investment operations
-276.27%-4.86B
-14.19%-604.67M
--0
56.99%-1.29B
72.57%-529.54M
121.29%504.27M
-912.10%-3B
---1.93B
---2.37B
29.33%-296.73M
Net cash before financing
-2.37%-3.78B
59.22%-452.93M
----
8.21%-3.69B
50.18%-1.11B
104.75%119.05M
-290.98%-4.02B
---2.23B
---2.51B
6.02%-1.03B
Cash flow from financing activities
New borrowing
61.60%2.03B
336.93%1.31B
----
162.17%1.25B
-11.76%300M
----
-62.34%478.26M
--340M
--340M
185.97%1.27B
Refund
-295.23%-1.34B
-227.73%-772.52M
----
82.58%-338.41M
87.38%-235.72M
91.34%-101.68M
-723.46%-1.94B
---1.87B
---1.17B
-715.78%-235.87M
Issuing shares
36.75%7.78B
----
----
-6.46%5.69B
----
----
--6.08B
----
----
----
Interest paid - financing
-129.11%-79.88M
-170.72%-34.91M
----
42.35%-34.87M
46.96%-12.89M
23.13%-4.04M
38.79%-60.48M
---24.31M
---5.26M
-22.03%-98.81M
Absorb investment income
----
----
----
----
----
----
--4.34B
--4.34B
--4.34B
----
Issuance expenses and redemption of securities expenses
99.37%-578K
85.05%-578K
----
-17,080.30%-92.43M
---3.87M
---1.34M
---538K
----
----
----
Pledged bank deposit (increase) decrease
--296.6M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-8.80%-131.05M
224.46%124.46M
----
80.25%-120.46M
71.43%-100M
79.64%-72.9M
-5,214.05%-610M
---350M
---358.1M
-103.23%-11.48M
Net cash from financing operations
34.56%8.55B
578.25%610.2M
--0
-23.05%6.36B
-105.25%-127.59M
-105.72%-179.97M
794.01%8.26B
--2.43B
--3.14B
33.87%923.83M
Effect of rate
117.96%9.5M
250.49%1.86M
----
-59,322.47%-52.89M
-1,664.56%-1.24M
-34.09%87K
-106.98%-89K
--79K
--132K
-101.57%-43K
Net Cash
79.17%4.77B
112.70%157.27M
----
-37.13%2.66B
-720.41%-1.24B
-109.58%-60.91M
4,141.60%4.24B
--199.59M
--636.17M
74.08%-104.84M
Begining period cash
60.19%6.95B
60.19%6.95B
----
4,203.28%4.34B
4,203.28%4.34B
4,203.28%4.34B
-50.99%100.81M
--100.81M
--100.81M
-66.14%205.69M
Cash at the end
68.82%11.73B
129.41%7.11B
----
60.19%6.95B
931.19%3.1B
480.26%4.28B
4,203.28%4.34B
--300.47M
--737.11M
-50.99%100.81M
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
--
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 17.47%-4.22B---------79.52%-5.11B-----162.36%-1.04B-158.68%-2.85B-------397.24M-22.08%-1.1B
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-----327.28%-1.94M-112.84%-196K------854K--1.53M
Impairment and provisions: -59.27%124.44M------0-12.63%305.5M----144.00%119.53M517.71%349.64M------48.99M-7.97%56.6M
-Impairmen of inventory (reversal) -820.99%-189.15M---------89.28%26.24M----54.03%65.08M918.97%244.64M------42.25M-59.07%24.01M
-Other impairments and provisions 12.29%313.59M--------165.95%279.26M----708.10%54.46M222.15%105.01M------6.74M1,044.49%32.6M
Revaluation surplus: -101.46%-43.69M------02.49%-21.69M-----53.00%-6.6M-451.54%-22.24M-------4.32M25.62%-4.03M
-Derivative financial instruments fair value (increase) -------------------------------------172.94%-2.07M
-Other fair value changes -101.46%-43.69M--------2.49%-21.69M-----53.00%-6.6M-1,035.17%-22.24M-------4.32M76.29%-1.96M
Asset sale loss (gain): 128.35%596K------0-414.67%-2.1M-----13,400.00%-133K106.59%668K------1K---10.14M
-Loss (gain) on sale of property, machinery and equipment 128.35%596K---------414.67%-2.1M-----13,400.00%-133K106.59%668K------1K---10.14M
Depreciation and amortization: 48.99%568.97M------082.14%381.89M----44.55%73.64M22.89%209.67M------50.94M175.01%170.61M
-Depreciation 5.03%138.29M---------36.61%131.67M--------26.09%207.7M--------195.92%164.72M
-Amortization of intangible assets 31.50%27.23M--------80.56%20.7M----41.94%3.65M6.91%11.47M------2.57M97.66%10.73M
-Other depreciation and amortization 4.54%-32.24M---------255.67%-33.77M-----504.30%-5.34M-96.22%-9.5M-------883K16.83%-4.84M
Financial expense ---------------------1,501.32%-27.83M-----------1.74M34.59%229.04M
Exchange Loss (gain) -118.13%-9.5M--------58,761.80%52.39M----34.09%-87K106.98%89K-------132K101.57%43K
Special items 28.42%697.79M--------150.46%543.38M----181.28%72.96M409.77%216.96M------25.94M1,179.20%42.56M
Operating profit before the change of operating capital 23.41%-3.04B------0-87.72%-3.97B-----193.70%-812.66M-244.29%-2.11B-------276.69M-0.27%-613.89M
Change of operating capital
Inventory (increase) decrease 121.31%218.53M---------26.30%-1.03B-----217.30%-431.08M-1,884.50%-812.02M-------135.86M81.69%-40.92M
Accounts receivable (increase)decrease 183.97%758.73M---------47.08%-903.59M-----249.09%-203.96M-311.39%-614.33M-------58.43M-683.51%-149.33M
Accounts payable increase (decrease) 3.17%4.23B--------73.17%4.1B----55.97%853.04M302.74%2.37B------546.94M130.40%588.29M
Special items for working capital changes 21.86%96.39M--------377.36%79.1M----547.62%413.46M---28.52M------63.84M----
Cash  from business operations 135.91%901.85M113.09%81.67M--0-139.60%-2.51B-101.98%-624.02M-190.34%-409.17M-42.96%-1.05B---308.95M---140.93M-8.38%-733.13M
Other taxs -331.25%-69K---60K-------16K------------------------
Interest received - operating 61.21%179.79M63.58%70.13M----278.46%111.53M322.69%42.87M949.61%23.95M2,382.56%29.47M--10.14M--2.28M-29.89%1.19M
Net cash from operations 145.07%1.08B126.11%151.74M777.73%2.61B-135.59%-2.4B-94.49%-581.14M-177.84%-385.21M-39.17%-1.02B---298.81M---138.65M-8.48%-731.94M
Cash flow from investment activities
Interest received - investment 25.05%9.75M13.53%4M-----79.23%7.8M-57.88%3.53M0.52%1.73M--37.54M--8.37M--1.72M----
Decrease in deposits (increase) -298.15%-1.51B-38.89%-250M----32.50%-378M86.48%-180M94.08%-100M-300.00%-560M---1.33B---1.69B---140M
Sale of fixed assets 128.77%60.93M67.36%23.81M----251.07%26.64M494.94%14.23M344.82%4.64M-8.70%7.59M--2.39M--1.04M603.05%8.31M
Purchase of fixed assets 4.69%-1.31B26.95%-531.24M-----98.34%-1.37B-189.98%-727.28M-288.63%-427.29M-125.69%-691.07M---250.8M---109.95M24.92%-306.21M
Selling intangible assets ------------------------------------8,024.49%7.96M
Purchase of intangible assets -85.54%-88.07M-171.92%-69.05M----94.31%-47.47M93.91%-25.39M89.90%-10.94M-5,058.43%-834.43M---416.78M---108.31M-46.24%-16.18M
Recovery of cash from investments -72.10%1.37B-80.75%567.81M----32.00%4.92B20.23%2.95B2.48%1.81B198.11%3.73B--2.45B--1.76B-19.74%1.25B
Cash on investment 25.46%-3.4B86.72%-350M----4.63%-4.57B-7.73%-2.64B62.25%-840M-311.63%-4.79B---2.45B---2.23B26.83%-1.16B
Other items in the investment business ------------19.32%118.04M41.60%70.8M--70.8M57.96%98.93M--50M----108.20%62.63M
Net cash from investment operations -276.27%-4.86B-14.19%-604.67M--056.99%-1.29B72.57%-529.54M121.29%504.27M-912.10%-3B---1.93B---2.37B29.33%-296.73M
Net cash before financing -2.37%-3.78B59.22%-452.93M----8.21%-3.69B50.18%-1.11B104.75%119.05M-290.98%-4.02B---2.23B---2.51B6.02%-1.03B
Cash flow from financing activities
New borrowing 61.60%2.03B336.93%1.31B----162.17%1.25B-11.76%300M-----62.34%478.26M--340M--340M185.97%1.27B
Refund -295.23%-1.34B-227.73%-772.52M----82.58%-338.41M87.38%-235.72M91.34%-101.68M-723.46%-1.94B---1.87B---1.17B-715.78%-235.87M
Issuing shares 36.75%7.78B---------6.46%5.69B----------6.08B------------
Interest paid - financing -129.11%-79.88M-170.72%-34.91M----42.35%-34.87M46.96%-12.89M23.13%-4.04M38.79%-60.48M---24.31M---5.26M-22.03%-98.81M
Absorb investment income --------------------------4.34B--4.34B--4.34B----
Issuance expenses and redemption of securities expenses 99.37%-578K85.05%-578K-----17,080.30%-92.43M---3.87M---1.34M---538K------------
Pledged bank deposit (increase) decrease --296.6M------------------------------------
Other items of the financing business -8.80%-131.05M224.46%124.46M----80.25%-120.46M71.43%-100M79.64%-72.9M-5,214.05%-610M---350M---358.1M-103.23%-11.48M
Net cash from financing operations 34.56%8.55B578.25%610.2M--0-23.05%6.36B-105.25%-127.59M-105.72%-179.97M794.01%8.26B--2.43B--3.14B33.87%923.83M
Effect of rate 117.96%9.5M250.49%1.86M-----59,322.47%-52.89M-1,664.56%-1.24M-34.09%87K-106.98%-89K--79K--132K-101.57%-43K
Net Cash 79.17%4.77B112.70%157.27M-----37.13%2.66B-720.41%-1.24B-109.58%-60.91M4,141.60%4.24B--199.59M--636.17M74.08%-104.84M
Begining period cash 60.19%6.95B60.19%6.95B----4,203.28%4.34B4,203.28%4.34B4,203.28%4.34B-50.99%100.81M--100.81M--100.81M-66.14%205.69M
Cash at the end 68.82%11.73B129.41%7.11B----60.19%6.95B931.19%3.1B480.26%4.28B4,203.28%4.34B--300.47M--737.11M-50.99%100.81M
Cash balance analysis
Cash and cash equivalent balance ----------0----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

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