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Shenzhen Laibao Hi-Tech (002106)

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10.76
-0.22-2.00%

Not Open May 15 15:00 CST

7.59BMarket Cap37.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Laibao Hi-Tech (002106) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-0.36%1.4B

4.41%5.84B

2.54%4.46B

-2.65%2.85B

1.78%1.4B

0.82%5.6B

2.70%4.34B

14.15%2.93B

20.51%1.38B

-18.63%5.55B

Refunds of taxes and levies

7.49%19.53M

28.71%94.91M

16.45%67.61M

-22.39%39.95M

-45.78%18.17M

-36.18%73.74M

-38.32%58.06M

-19.52%51.47M

56.81%33.51M

-11.73%115.55M

Cash received relating to other operating activities

0.22%18M

-43.52%70.23M

-29.72%56.6M

-24.22%50.85M

-53.78%17.96M

28.03%124.33M

6.39%80.54M

14.24%67.1M

34.93%38.85M

100.33%97.11M

Cash inflows from operating activities

-0.26%1.43B

3.70%6.01B

2.14%4.58B

-3.46%2.94B

-0.81%1.44B

0.54%5.8B

1.89%4.48B

13.35%3.05B

21.51%1.45B

-17.68%5.77B

Goods services cash paid

-15.64%1.11B

9.68%4.81B

12.55%3.74B

6.96%2.41B

16.54%1.31B

2.59%4.39B

5.28%3.32B

17.74%2.25B

43.94%1.13B

-22.20%4.28B

Staff behalf paid

-13.49%192.07M

7.37%735.49M

1.67%564.19M

8.09%398.68M

-0.64%222.01M

15.25%684.97M

22.51%554.93M

16.26%368.83M

51.43%223.43M

-5.96%594.33M

All taxes paid

-15.85%17.52M

-47.46%87.84M

-50.97%63.39M

-22.15%44.57M

-25.03%20.82M

68.82%167.2M

80.05%129.3M

-1.85%57.25M

41.12%27.77M

33.87%99.04M

Cash paid relating to other operating activities

189.08%32.09M

2.98%78.3M

128.40%59.26M

25.60%38.38M

-22.60%11.1M

5.87%76.03M

-45.21%25.95M

12.75%30.56M

14.39%14.34M

4.42%71.81M

Cash outflows from operating activities

-13.89%1.35B

7.49%5.71B

9.77%4.43B

6.71%2.89B

12.55%1.57B

5.43%5.31B

8.17%4.03B

16.99%2.71B

44.65%1.39B

-19.61%5.04B

Net cash flows from operating activities

165.50%84.67M

-38.18%297.87M

-66.33%151.28M

-84.58%52.36M

-325.91%-129.27M

-33.51%481.85M

-33.04%449.27M

-9.16%339.58M

-75.16%57.22M

-1.16%724.66M

Investing cash flow

Cash received from disposal of investments

----

292.40%25.62M

Cash received from returns on investments

--435.01K

44.32%2.44M

227.96%2.44M

-54.30%340K

----

0.13%1.69M

-56.44%744K

-35.65%1.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--2.06M

791.27%1.08M

78.64%493.26K

-60.80%66.1K

----

-84.41%121.31K

2,060.58%276.12K

1,219.42%168.62K

9,896.53%287.9K

-52.33%778.08K

Cash received relating to other investing activities

--108.32M

--1.39B

--990.03M

----

-99.40%89.85K

Cash inflows from investing activities

--110.81M

76,981.17%1.4B

97,238.05%992.97M

-55.50%406.1K

----

-93.57%1.81M

-40.72%1.02M

-46.96%912.62K

-39.69%1.03M

9.27%28.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

45.02%472.16M

96.23%3.93B

3,684.08%2.58B

2,260.00%899.96M

941.44%325.57M

851.44%2B

-62.91%68.2M

-67.03%38.13M

-13.40%31.26M

-48.59%210.71M

Cash paid to acquire investments

----

--3M

----

--36M

Cash paid relating to other investing activities

----

--1.05B

--999.57M

----

Cash outflows from investing activities

45.02%472.16M

148.54%4.98B

5,154.12%3.58B

2,260.00%899.96M

941.44%325.57M

712.60%2B

-68.98%68.2M

-74.85%38.13M

-13.40%31.26M

-40.09%246.71M

Net cash flows from investing activities

-10.99%-361.35M

-79.03%-3.59B

-3,755.83%-2.59B

-2,316.77%-899.55M

-976.99%-325.57M

-816.54%-2B

69.21%-67.18M

75.17%-37.22M

12.10%-30.23M

43.39%-218.53M

Financing cash flow

Cash received from capital contributions

--471.95K

----

--500M

--2.5B

--1.5B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--500M

----

Cash from borrowing

--158.39M

--1.46B

--563.92M

--16.95M

----

Cash received relating to other financing activities

----

--2B

----

Cash inflows from financing activities

--158.86M

-41.62%1.46B

-77.44%563.92M

-99.32%16.95M

----

--2.5B

--1.5B

----

Dividend interest payment

--1.03M

-54.41%80.45M

-58.34%73.52M

-60.00%70.58M

----

25.00%176.45M

----

98.46%141.16M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2.74M

----

Cash payments relating to other financing activities

23.29%1.73M

0.00%6.92M

9.63%5.69M

14.45%3.96M

--1.4M

3.59%6.92M

-18.63%5.19M

-2.19%3.46M

----

-12.96%6.68M

Cash outflows from financing activities

96.37%2.76M

-52.35%87.37M

-56.39%79.21M

-58.57%74.54M

--1.4M

24.03%183.38M

23.11%181.65M

24.34%179.92M

----

87.61%147.85M

Net cash flows from financing activities

11,220.80%156.1M

-40.77%1.37B

-79.09%484.71M

-102.48%-57.59M

-100.09%-1.4M

1,666.92%2.32B

1,671.30%2.32B

1,703.36%2.32B

70,750.53%1.5B

-128.13%-147.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-191.04%-6.61M

-80.80%4.61M

-79.66%9.03M

3,817.49%10.22M

11.33%7.26M

-0.90%24M

62.61%44.4M

-100.87%-274.79K

157.44%6.53M

-40.52%24.21M

Net increase in cash and cash equivalents

71.67%-127.19M

-333.22%-1.91B

-170.87%-1.95B

-134.12%-894.57M

-129.28%-448.98M

114.26%819.54M

725.28%2.74B

2,263.81%2.62B

740.27%1.53B

18.39%382.49M

Add:Begin period cash and cash equivalents

-49.73%1.93B

27.10%3.84B

14.48%3.02B

14.10%3.02B

13.94%2.64B

End period cash equivalent

-46.83%1.8B

-49.73%1.93B

-67.10%1.9B

-47.77%2.95B

-25.52%3.39B

27.10%3.84B

93.98%5.77B

105.14%5.65B

60.89%4.56B

14.48%3.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-0.36%1.4B	4.41%5.84B	2.54%4.46B	-2.65%2.85B	1.78%1.4B	0.82%5.6B	2.70%4.34B	14.15%2.93B	20.51%1.38B	-18.63%5.55B
Refunds of taxes and levies	7.49%19.53M	28.71%94.91M	16.45%67.61M	-22.39%39.95M	-45.78%18.17M	-36.18%73.74M	-38.32%58.06M	-19.52%51.47M	56.81%33.51M	-11.73%115.55M
Cash received relating to other operating activities	0.22%18M	-43.52%70.23M	-29.72%56.6M	-24.22%50.85M	-53.78%17.96M	28.03%124.33M	6.39%80.54M	14.24%67.1M	34.93%38.85M	100.33%97.11M
Cash inflows from operating activities	-0.26%1.43B	3.70%6.01B	2.14%4.58B	-3.46%2.94B	-0.81%1.44B	0.54%5.8B	1.89%4.48B	13.35%3.05B	21.51%1.45B	-17.68%5.77B
Goods services cash paid	-15.64%1.11B	9.68%4.81B	12.55%3.74B	6.96%2.41B	16.54%1.31B	2.59%4.39B	5.28%3.32B	17.74%2.25B	43.94%1.13B	-22.20%4.28B
Staff behalf paid	-13.49%192.07M	7.37%735.49M	1.67%564.19M	8.09%398.68M	-0.64%222.01M	15.25%684.97M	22.51%554.93M	16.26%368.83M	51.43%223.43M	-5.96%594.33M
All taxes paid	-15.85%17.52M	-47.46%87.84M	-50.97%63.39M	-22.15%44.57M	-25.03%20.82M	68.82%167.2M	80.05%129.3M	-1.85%57.25M	41.12%27.77M	33.87%99.04M
Cash paid relating to other operating activities	189.08%32.09M	2.98%78.3M	128.40%59.26M	25.60%38.38M	-22.60%11.1M	5.87%76.03M	-45.21%25.95M	12.75%30.56M	14.39%14.34M	4.42%71.81M
Cash outflows from operating activities	-13.89%1.35B	7.49%5.71B	9.77%4.43B	6.71%2.89B	12.55%1.57B	5.43%5.31B	8.17%4.03B	16.99%2.71B	44.65%1.39B	-19.61%5.04B
Net cash flows from operating activities	165.50%84.67M	-38.18%297.87M	-66.33%151.28M	-84.58%52.36M	-325.91%-129.27M	-33.51%481.85M	-33.04%449.27M	-9.16%339.58M	-75.16%57.22M	-1.16%724.66M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	292.40%25.62M
Cash received from returns on investments	--435.01K	44.32%2.44M	227.96%2.44M	-54.30%340K	----	0.13%1.69M	-56.44%744K	-56.44%744K	-56.44%744K	-35.65%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.06M	791.27%1.08M	78.64%493.26K	-60.80%66.1K	----	-84.41%121.31K	2,060.58%276.12K	1,219.42%168.62K	9,896.53%287.9K	-52.33%778.08K
Cash received relating to other investing activities	--108.32M	--1.39B	--990.03M	----	----	----	----	----	----	-99.40%89.85K
Cash inflows from investing activities	--110.81M	76,981.17%1.4B	97,238.05%992.97M	-55.50%406.1K	----	-93.57%1.81M	-40.72%1.02M	-46.96%912.62K	-39.69%1.03M	9.27%28.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.02%472.16M	96.23%3.93B	3,684.08%2.58B	2,260.00%899.96M	941.44%325.57M	851.44%2B	-62.91%68.2M	-67.03%38.13M	-13.40%31.26M	-48.59%210.71M
Cash paid to acquire investments	----	--3M	--3M	----	----	----	----	----	----	--36M
Cash paid relating to other investing activities	----	--1.05B	--999.57M	----	----	----	----	----	----	----
Cash outflows from investing activities	45.02%472.16M	148.54%4.98B	5,154.12%3.58B	2,260.00%899.96M	941.44%325.57M	712.60%2B	-68.98%68.2M	-74.85%38.13M	-13.40%31.26M	-40.09%246.71M
Net cash flows from investing activities	-10.99%-361.35M	-79.03%-3.59B	-3,755.83%-2.59B	-2,316.77%-899.55M	-976.99%-325.57M	-816.54%-2B	69.21%-67.18M	75.17%-37.22M	12.10%-30.23M	43.39%-218.53M
Financing cash flow
Cash received from capital contributions	--471.95K	----	----	----	----	--500M	--2.5B	--2.5B	--1.5B	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--500M	----	----	----	----
Cash from borrowing	--158.39M	--1.46B	--563.92M	--16.95M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	--2B	----	----	----	----
Cash inflows from financing activities	--158.86M	-41.62%1.46B	-77.44%563.92M	-99.32%16.95M	----	--2.5B	--2.5B	--2.5B	--1.5B	----
Dividend interest payment	--1.03M	-54.41%80.45M	-58.34%73.52M	-60.00%70.58M	----	25.00%176.45M	25.00%176.45M	25.00%176.45M	----	98.46%141.16M
-Including:Cash payments for dividends or profit to minority shareholders	----	--2.74M	--2.74M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	23.29%1.73M	0.00%6.92M	9.63%5.69M	14.45%3.96M	--1.4M	3.59%6.92M	-18.63%5.19M	-2.19%3.46M	----	-12.96%6.68M
Cash outflows from financing activities	96.37%2.76M	-52.35%87.37M	-56.39%79.21M	-58.57%74.54M	--1.4M	24.03%183.38M	23.11%181.65M	24.34%179.92M	----	87.61%147.85M
Net cash flows from financing activities	11,220.80%156.1M	-40.77%1.37B	-79.09%484.71M	-102.48%-57.59M	-100.09%-1.4M	1,666.92%2.32B	1,671.30%2.32B	1,703.36%2.32B	70,750.53%1.5B	-128.13%-147.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-191.04%-6.61M	-80.80%4.61M	-79.66%9.03M	3,817.49%10.22M	11.33%7.26M	-0.90%24M	62.61%44.4M	-100.87%-274.79K	157.44%6.53M	-40.52%24.21M
Net increase in cash and cash equivalents	71.67%-127.19M	-333.22%-1.91B	-170.87%-1.95B	-134.12%-894.57M	-129.28%-448.98M	114.26%819.54M	725.28%2.74B	2,263.81%2.62B	740.27%1.53B	18.39%382.49M
Add:Begin period cash and cash equivalents	-49.73%1.93B	27.10%3.84B	27.10%3.84B	27.10%3.84B	27.10%3.84B	14.48%3.02B	14.48%3.02B	14.48%3.02B	14.10%3.02B	13.94%2.64B
End period cash equivalent	-46.83%1.8B	-49.73%1.93B	-67.10%1.9B	-47.77%2.95B	-25.52%3.39B	27.10%3.84B	93.98%5.77B	105.14%5.65B	60.89%4.56B	14.48%3.02B
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
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

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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