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01262 LABIXIAOXIN

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  • 0.120
  • -0.005-4.00%
Market Closed May 10 16:08 CST
159.48MMarket Cap-1379P/E (TTM)

LABIXIAOXIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-54.80%-104.75M
----
-498.16%-67.67M
----
6.38%17M
----
110.42%15.98M
----
20.13%-153.26M
----
Profit adjustment
Interest (income) - adjustment
12.17%-332K
----
54.01%-378K
----
20.27%-822K
----
-52.51%-1.03M
----
51.19%-676K
----
Impairment and provisions:
97.97%96.32M
--0
141.86%48.65M
--0
10.33%20.12M
--0
-52.45%18.23M
--0
-64.06%38.35M
--0
-Impairment of property, plant and equipment (reversal)
1,437.95%17.43M
----
--1.13M
----
----
----
----
----
--67.25M
----
-Impairment of trade receivables (reversal)
65.95%78.87M
----
137.06%47.52M
----
10.89%20.05M
----
4,921.07%18.08M
----
3.85%-375K
----
-Other impairments and provisions
1,500.00%28K
----
-102.86%-2K
----
-54.84%70K
----
100.54%155K
----
-126.64%-28.53M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
257.83%20.92M
--0
90.55%-13.26M
--0
-403.09%-140.29M
--0
347.74%46.29M
--0
-Available for sale investment sale loss (gain)
----
----
257.83%20.92M
----
---13.26M
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---141.66M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
439.95%1.37M
----
-103.90%-403K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--46.69M
----
Depreciation and amortization:
-12.10%35.69M
--0
-7.36%40.6M
--0
-16.12%43.83M
--0
-32.73%52.25M
--0
6.38%77.66M
--0
-Depreciation
-12.10%35.69M
----
--40.6M
----
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
-16.12%43.83M
----
-32.73%52.25M
----
6.38%77.66M
----
Financial expense
-16.95%23.03M
----
-11.45%27.73M
----
-22.70%31.31M
----
-7.46%40.51M
----
-2.35%43.77M
----
Special items
----
----
----
----
-95.57%2.92M
----
--65.98M
----
----
----
Operating profit before the change of operating capital
-28.50%49.95M
--0
-30.90%69.86M
--0
95.82%101.09M
--0
-0.97%51.63M
--0
25.33%52.13M
--0
Change of operating capital
Inventory (increase) decrease
287.45%14.84M
----
-103.68%-7.92M
----
80.98%-3.89M
----
-298.07%-20.44M
----
-1.86%10.32M
----
Accounts receivable (increase)decrease
62.82%25.23M
----
114.83%15.5M
----
-34.49%-104.47M
----
-269.46%-77.68M
----
-127.76%-21.02M
----
Accounts payable increase (decrease)
97.79%-1.37M
----
39.86%-61.98M
----
-402.92%-103.05M
----
--34.02M
----
----
----
Cash  from business operations
473.28%88.64M
248.32%56.28M
114.02%15.46M
70.57%-37.94M
-784.89%-110.31M
-2,292.98%-128.93M
-135.65%-12.47M
-106.55%-5.39M
-60.68%34.97M
56.42%82.29M
Other taxs
----
----
----
----
---24.98M
---22.57M
----
----
----
----
Special items of business
----
----
----
----
----
----
----
----
---6.46M
----
Net cash from operations
473.28%88.64M
248.32%56.28M
111.43%15.46M
74.96%-37.94M
-985.27%-135.29M
-2,711.82%-151.5M
-135.65%-12.47M
-106.55%-5.39M
-60.68%34.97M
56.42%82.29M
Cash flow from investment activities
Interest received - investment
-12.17%332K
89.47%72K
-54.01%378K
-90.05%38K
-20.27%822K
-55.48%382K
52.51%1.03M
101.88%858K
-51.19%676K
-53.45%425K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--49.93M
----
Decrease in deposits (increase)
----
---10.72M
----
----
39.39%40.92M
-54.82%15.94M
652.70%29.35M
529.92%35.28M
75.48%-5.31M
---8.21M
Sale of fixed assets
----
----
----
----
----
--19.37M
214.33%7.66M
----
-78.91%2.44M
--286K
Purchase of fixed assets
-488.97%-33.22M
-1,083.90%-20.36M
70.97%-5.64M
82.59%-1.72M
-714.12%-19.43M
-336.78%-9.88M
72.90%-2.39M
20.80%-2.26M
28.26%-8.81M
-48.36%-2.86M
Sale of subsidiaries
----
----
----
----
----
----
--272M
----
----
----
Recovery of cash from investments
----
----
-18.51%76M
--76M
--93.26M
----
----
----
----
----
Cash on investment
----
----
-591.54%-14.8M
----
68.16%-2.14M
----
-200.58%-6.72M
-197.70%-1.68M
8.25%-2.24M
59.37%-564K
Net cash from investment operations
-158.80%-32.89M
-141.73%-31.01M
-50.68%55.94M
187.95%74.32M
-62.31%113.42M
-19.84%25.81M
720.31%300.93M
394.97%32.2M
256.53%36.69M
-354.79%-10.92M
Net cash before financing
-21.92%55.75M
-30.55%25.26M
426.53%71.4M
128.94%36.38M
-107.58%-21.87M
-568.86%-125.69M
302.57%288.47M
-62.44%26.81M
9.38%71.66M
42.16%71.37M
Cash flow from financing activities
New borrowing
-47.14%237.78M
-94.60%2.61M
-20.16%449.86M
-81.04%48.26M
-8.07%563.45M
-50.52%254.6M
-10.01%612.91M
1,850.59%514.57M
20.98%681.08M
-86.65%26.38M
Refund
40.53%-298.95M
66.68%-21.1M
27.04%-502.66M
82.00%-63.32M
-9.75%-688.95M
28.41%-351.68M
12.01%-627.73M
-453.23%-491.27M
-13.06%-713.4M
59.61%-88.8M
Interest paid - financing
17.80%-22.14M
16.50%-11.86M
11.84%-26.93M
12.14%-14.21M
22.93%-30.55M
21.22%-16.17M
0.92%-39.64M
11.08%-20.53M
10.75%-40.01M
4.48%-23.09M
Other items of the financing business
----
----
0.00%-356K
----
---356K
----
----
----
----
----
Adjustment item of financing business
----
----
----
----
----
----
----
--35.28M
----
----
Net cash from financing operations
-4.01%-83.31M
-3.73%-30.36M
48.79%-80.09M
74.16%-29.27M
-187.20%-156.41M
-397.67%-113.26M
24.71%-54.46M
144.50%38.05M
35.90%-72.33M
13.21%-85.51M
Other items affecting net cash
----
----
----
----
----
----
----
---35.28M
----
----
Net Cash
-217.08%-27.56M
-171.65%-5.1M
95.12%-8.69M
102.98%7.11M
-176.18%-178.27M
-907.85%-238.95M
34,818.99%234.01M
309.24%29.58M
98.58%-674K
70.74%-14.14M
Begining period cash
-10.79%71.88M
-10.79%71.88M
-68.87%80.57M
-68.87%80.57M
942.32%258.84M
942.32%258.84M
-2.64%24.83M
-2.64%24.83M
-64.98%25.51M
-64.98%25.51M
Items Period
----
----
----
----
----
----
----
---2K
----
----
Cash at the end
-38.34%44.32M
-23.83%66.78M
-10.79%71.88M
340.77%87.68M
-68.87%80.57M
-63.44%19.89M
942.32%258.84M
378.49%54.41M
-2.64%24.83M
-53.62%11.37M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -54.80%-104.75M-----498.16%-67.67M----6.38%17M----110.42%15.98M----20.13%-153.26M----
Profit adjustment
Interest (income) - adjustment 12.17%-332K----54.01%-378K----20.27%-822K-----52.51%-1.03M----51.19%-676K----
Impairment and provisions: 97.97%96.32M--0141.86%48.65M--010.33%20.12M--0-52.45%18.23M--0-64.06%38.35M--0
-Impairment of property, plant and equipment (reversal) 1,437.95%17.43M------1.13M----------------------67.25M----
-Impairment of trade receivables (reversal) 65.95%78.87M----137.06%47.52M----10.89%20.05M----4,921.07%18.08M----3.85%-375K----
-Other impairments and provisions 1,500.00%28K-----102.86%-2K-----54.84%70K----100.54%155K-----126.64%-28.53M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0257.83%20.92M--090.55%-13.26M--0-403.09%-140.29M--0347.74%46.29M--0
-Available for sale investment sale loss (gain) --------257.83%20.92M-------13.26M--------------------
-Loss (gain) from sale of subsidiary company ---------------------------141.66M------------
-Loss (gain) on sale of property, machinery and equipment ------------------------439.95%1.37M-----103.90%-403K----
-Loss (gain) from selling other assets ----------------------------------46.69M----
Depreciation and amortization: -12.10%35.69M--0-7.36%40.6M--0-16.12%43.83M--0-32.73%52.25M--06.38%77.66M--0
-Depreciation -12.10%35.69M------40.6M----------------------------
-Other depreciation and amortization -----------------16.12%43.83M-----32.73%52.25M----6.38%77.66M----
Financial expense -16.95%23.03M-----11.45%27.73M-----22.70%31.31M-----7.46%40.51M-----2.35%43.77M----
Special items -----------------95.57%2.92M------65.98M------------
Operating profit before the change of operating capital -28.50%49.95M--0-30.90%69.86M--095.82%101.09M--0-0.97%51.63M--025.33%52.13M--0
Change of operating capital
Inventory (increase) decrease 287.45%14.84M-----103.68%-7.92M----80.98%-3.89M-----298.07%-20.44M-----1.86%10.32M----
Accounts receivable (increase)decrease 62.82%25.23M----114.83%15.5M-----34.49%-104.47M-----269.46%-77.68M-----127.76%-21.02M----
Accounts payable increase (decrease) 97.79%-1.37M----39.86%-61.98M-----402.92%-103.05M------34.02M------------
Cash  from business operations 473.28%88.64M248.32%56.28M114.02%15.46M70.57%-37.94M-784.89%-110.31M-2,292.98%-128.93M-135.65%-12.47M-106.55%-5.39M-60.68%34.97M56.42%82.29M
Other taxs -------------------24.98M---22.57M----------------
Special items of business -----------------------------------6.46M----
Net cash from operations 473.28%88.64M248.32%56.28M111.43%15.46M74.96%-37.94M-985.27%-135.29M-2,711.82%-151.5M-135.65%-12.47M-106.55%-5.39M-60.68%34.97M56.42%82.29M
Cash flow from investment activities
Interest received - investment -12.17%332K89.47%72K-54.01%378K-90.05%38K-20.27%822K-55.48%382K52.51%1.03M101.88%858K-51.19%676K-53.45%425K
Loan receivable (increase) decrease ----------------------------------49.93M----
Decrease in deposits (increase) -------10.72M--------39.39%40.92M-54.82%15.94M652.70%29.35M529.92%35.28M75.48%-5.31M---8.21M
Sale of fixed assets ----------------------19.37M214.33%7.66M-----78.91%2.44M--286K
Purchase of fixed assets -488.97%-33.22M-1,083.90%-20.36M70.97%-5.64M82.59%-1.72M-714.12%-19.43M-336.78%-9.88M72.90%-2.39M20.80%-2.26M28.26%-8.81M-48.36%-2.86M
Sale of subsidiaries --------------------------272M------------
Recovery of cash from investments ---------18.51%76M--76M--93.26M--------------------
Cash on investment ---------591.54%-14.8M----68.16%-2.14M-----200.58%-6.72M-197.70%-1.68M8.25%-2.24M59.37%-564K
Net cash from investment operations -158.80%-32.89M-141.73%-31.01M-50.68%55.94M187.95%74.32M-62.31%113.42M-19.84%25.81M720.31%300.93M394.97%32.2M256.53%36.69M-354.79%-10.92M
Net cash before financing -21.92%55.75M-30.55%25.26M426.53%71.4M128.94%36.38M-107.58%-21.87M-568.86%-125.69M302.57%288.47M-62.44%26.81M9.38%71.66M42.16%71.37M
Cash flow from financing activities
New borrowing -47.14%237.78M-94.60%2.61M-20.16%449.86M-81.04%48.26M-8.07%563.45M-50.52%254.6M-10.01%612.91M1,850.59%514.57M20.98%681.08M-86.65%26.38M
Refund 40.53%-298.95M66.68%-21.1M27.04%-502.66M82.00%-63.32M-9.75%-688.95M28.41%-351.68M12.01%-627.73M-453.23%-491.27M-13.06%-713.4M59.61%-88.8M
Interest paid - financing 17.80%-22.14M16.50%-11.86M11.84%-26.93M12.14%-14.21M22.93%-30.55M21.22%-16.17M0.92%-39.64M11.08%-20.53M10.75%-40.01M4.48%-23.09M
Other items of the financing business --------0.00%-356K-------356K--------------------
Adjustment item of financing business ------------------------------35.28M--------
Net cash from financing operations -4.01%-83.31M-3.73%-30.36M48.79%-80.09M74.16%-29.27M-187.20%-156.41M-397.67%-113.26M24.71%-54.46M144.50%38.05M35.90%-72.33M13.21%-85.51M
Other items affecting net cash -------------------------------35.28M--------
Net Cash -217.08%-27.56M-171.65%-5.1M95.12%-8.69M102.98%7.11M-176.18%-178.27M-907.85%-238.95M34,818.99%234.01M309.24%29.58M98.58%-674K70.74%-14.14M
Begining period cash -10.79%71.88M-10.79%71.88M-68.87%80.57M-68.87%80.57M942.32%258.84M942.32%258.84M-2.64%24.83M-2.64%24.83M-64.98%25.51M-64.98%25.51M
Items Period -------------------------------2K--------
Cash at the end -38.34%44.32M-23.83%66.78M-10.79%71.88M340.77%87.68M-68.87%80.57M-63.44%19.89M942.32%258.84M378.49%54.41M-2.64%24.83M-53.62%11.37M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

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