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LOPAL TECH (02465)

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  • 13.400
  • -0.420-3.04%
Market Closed Jan 16 16:07 CST
9.18BMarket Cap-19.03P/E (TTM)

LOPAL TECH (02465) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-7.13%1.54B
-19.43%1.33B
--1.44B
-13.56%1.39B
--1.65B
-44.18%1.65B
-46.46%1.61B
--2.95B
173.24%3.01B
242.57%1.1B
Accounts receivable
5.10%1.7B
-53.48%1.55B
--1.24B
-26.54%2.49B
--1.62B
-12.32%3.34B
-19.07%3.4B
--3.81B
169.58%4.2B
201.41%1.56B
Notes receivable
-50.10%6.32M
----
--7.57M
----
--12.67M
----
----
----
----
----
Advance deposits and other receivables
-56.60%159.97M
--621.43M
--215.55M
----
--368.57M
----
----
----
----
----
Withholding and tax receivable
----
-70.59%4.6M
----
-32.25%9.63M
----
547.89%15.65M
108.48%14.21M
--2.42M
-17.65%6.82M
860.44%8.28M
Cash and equivalents
99.45%3.58B
16.53%2.66B
--3.3B
-15.25%2.51B
--1.79B
27.52%2.29B
93.45%2.96B
--1.79B
83.57%1.53B
-7.79%833.13M
Fixed time deposit-current assets
----
--346.17M
----
----
----
----
----
----
----
----
Secured deposit
----
120.10%192.84M
----
-26.67%257.2M
----
-86.48%87.61M
-29.90%350.73M
--647.98M
2,465.81%500.31M
238.17%19.5M
Financial assets at fair value-current assets
49.40%1.41B
87.11%1.57B
--1.7B
748.97%505.36M
--942.87M
-44.47%841.13M
93.66%59.53M
--1.51B
7,031.79%30.74M
-99.46%431K
Derivative financial instruments-current assets
----
7,355.36%4.18M
----
-93.26%64K
----
--56K
--950K
----
----
----
Other current assets
-6.14%417.74M
----
--408.99M
----
--445.08M
----
----
----
----
----
Special items of current assets
-30.81%2.07M
--887.61M
--3.03M
----
--2.99M
----
----
----
----
----
Total current assets
28.57%9.72B
11.68%9.17B
--8.81B
-14.58%7.17B
--7.56B
-23.34%8.22B
-9.50%8.39B
--10.72B
163.49%9.27B
92.49%3.52B
Non-current assets
Fixed assets
11.37%6.06B
----
--5.86B
----
--5.44B
----
----
----
----
----
Property, plant and equipment
----
-3.06%6.6B
----
4.15%6.62B
----
38.87%6.81B
79.91%6.36B
--4.9B
120.11%3.54B
188.90%1.61B
Construction in progress
-51.47%479.7M
----
--687.6M
----
--988.49M
----
----
----
----
----
Associated company interest
----
-37.35%39.22M
----
-36.02%47.66M
----
-34.38%62.61M
-37.76%74.49M
--95.42M
90.81%119.68M
--62.72M
long-term investment
-33.30%37.88M
----
--43.24M
----
--56.8M
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
--141.45M
----
----
Intangible assets
-3.57%399.33M
-16.42%49.28M
--399.57M
-27.51%49.45M
--414.13M
-22.99%58.96M
51.44%68.22M
--76.56M
12.83%45.05M
410.34%39.92M
Goodwill
-19.05%214.17M
-19.05%214.17M
--214.17M
-26.10%214.17M
--264.58M
-26.75%264.58M
-20.07%289.83M
--361.19M
-7.04%362.6M
88.69%390.07M
Deferred tax assets
5.59%370.8M
-0.06%354.99M
--350.16M
-12.31%344.33M
--351.17M
55.80%355.19M
530.36%392.69M
--227.97M
207.73%62.3M
192.08%20.24M
Other illiquid assets
45.06%72.58M
--73.65M
--35.13M
----
--50.04M
----
----
----
----
----
Special items of non-current assets
-44.53%85.45M
----
--118.46M
-90.38%21.82M
--154.04M
-85.40%64.93M
-64.01%226.73M
--444.62M
490.78%630.01M
142.03%106.64M
Total non-current assets
-0.18%8.72B
-3.77%8.67B
--8.71B
-2.22%8.64B
--8.74B
32.57%9.01B
63.06%8.84B
--6.8B
109.55%5.42B
129.31%2.59B
Total assets
13.16%18.44B
3.60%17.84B
--17.52B
-8.24%15.81B
--16.29B
-1.64%17.23B
17.28%17.23B
--17.51B
140.63%14.69B
106.54%6.11B
Liabilities
Current liabilities
Accounts payable
-17.65%1.74B
-22.91%1.87B
--1.38B
-33.57%1.93B
--2.11B
10.53%2.43B
29.20%2.9B
--2.2B
142.24%2.25B
182.01%927.5M
Notes payable
33.00%308.61M
----
--21.59M
----
--232.04M
----
----
----
----
----
Tax payable
9.16%40.77M
-21.37%14.5M
--32.08M
7.88%5.32M
--37.35M
668.81%18.44M
-94.02%4.93M
--2.4M
39.57%82.51M
534.98%59.12M
Other payables and accrued expenses
198.56%134.25M
----
--87.82M
----
--44.97M
----
----
----
----
----
Short-term borrowing
14.98%4.7B
----
--4.47B
----
--4.09B
----
----
----
----
----
Bank loans and overdrafts
----
15.08%6.99B
----
0.61%6.45B
----
-17.96%6.07B
58.59%6.41B
--7.4B
275.53%4.04B
152.13%1.08B
Derivative financial instrument-current liabilities
----
-80.17%681K
----
-78.39%878K
----
--3.43M
--4.06M
----
----
----
Financial lease liabilities-current liabilities
----
-77.76%49.1M
----
-75.81%71.31M
----
-14.53%220.76M
-0.89%294.75M
--258.3M
88.90%297.39M
--157.43M
Deferred income-current liabilities
----
58.85%22.79M
----
41.96%14.62M
----
57.77%14.35M
10.29%10.3M
--9.09M
76.47%9.34M
-15.47%5.29M
Other current liabilities
12.11%5.21M
----
--5.76M
----
--4.65M
----
----
----
----
----
Special items of current liabilities
119.54%2.22B
----
--2.29B
----
--1.01B
----
----
----
----
----
Total current liabilities
40.30%10.66B
18.57%10.42B
--8.37B
-11.27%8.56B
--7.6B
-13.23%8.79B
35.82%9.64B
--10.13B
210.75%7.1B
185.01%2.29B
Net current assets
-2,259.15%-942.42M
-117.06%-1.25B
--435.81M
-10.88%-1.39B
---39.95M
-198.12%-574.67M
-157.89%-1.26B
--585.65M
75.89%2.17B
20.18%1.23B
Total assets less current liabilities
-10.56%7.78B
-12.01%7.42B
--9.15B
-4.39%7.25B
--8.7B
14.27%8.44B
-0.07%7.58B
--7.38B
98.68%7.59B
77.33%3.82B
Non-current liabilities
Long-term bank loan
-5.29%2.62B
-25.44%2.54B
--2.6B
-4.90%2.4B
--2.77B
55.06%3.41B
58.89%2.52B
--2.2B
47.86%1.59B
107,197.30%1.07B
Long-term accounts payable
-49.25%121.57M
----
--187.73M
----
--239.56M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
4.03%818.23M
-11.85%787.7M
--814.81M
-4.78%757.37M
--786.56M
252.18%893.64M
120.58%795.42M
--253.74M
91.05%360.6M
--188.75M
Deferred tax liability
48.08%15.32M
-33.31%6.72M
--6.72M
-24.70%6.65M
--10.35M
25.77%10.08M
3.57%8.83M
--8.01M
-15.25%8.52M
389.77%10.06M
Deferred income-non-current liabilities
64.73%211.15M
65.45%186.69M
--212.8M
100.55%156.51M
--128.18M
55.72%112.84M
218.56%78.04M
--72.46M
-25.52%24.5M
-8.15%32.89M
Provision-non-current liabilities
----
--48.61M
----
----
----
----
----
----
----
----
Other non-current liabilities
-86.63%114.04M
----
--1.43B
----
--853.03M
----
----
----
----
----
Special items of non-current liabilities
--48.92M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-17.45%3.95B
-19.30%3.57B
--5.25B
-2.51%3.32B
--4.78B
74.75%4.42B
71.86%3.4B
--2.53B
51.77%1.98B
3,257.18%1.3B
Total liabilities
17.99%14.61B
5.89%13.99B
--13.63B
-8.98%11.88B
--12.38B
4.36%13.21B
43.68%13.05B
--12.66B
152.97%9.08B
327.03%3.59B
Total assets less total liabilities
-2.13%3.83B
-3.97%3.85B
--3.89B
-5.92%3.93B
--3.91B
-17.28%4.01B
-25.46%4.18B
--4.85B
123.02%5.61B
18.91%2.52B
Total equity and non-current liabilities
-10.56%7.78B
-12.01%7.42B
--9.15B
-4.39%7.25B
--8.7B
14.27%8.44B
-0.07%7.58B
--7.38B
98.68%7.59B
77.33%3.82B
Equity
Share capital
21.24%685.08M
21.24%685.08M
--665.08M
17.70%665.08M
--565.08M
0.00%565.08M
0.00%565.08M
--565.08M
17.21%565.08M
39.99%482.09M
Reserve
----
-2.32%2.42B
----
-16.35%2.42B
----
-28.91%2.47B
-30.55%2.89B
--3.48B
174.96%4.16B
-4.29%1.51B
Capital reserve
15.84%2.76B
----
--2.56B
----
--2.38B
----
----
----
----
----
Undistributed profit
-1,398.08%-486.32M
----
---401.79M
----
---32.46M
----
----
----
----
----
Special items of shareholders' rights and interests
-12.13%4.09M
----
--3.43M
----
--4.66M
----
----
----
----
----
Shareholders' Equity
1.31%2.99B
2.07%3.1B
--2.86B
-10.78%3.08B
--2.95B
-24.87%3.04B
-26.90%3.45B
--4.04B
136.83%4.72B
3.64%1.99B
Non-controlling interest
-12.73%835.85M
-22.78%752.67M
--1.04B
17.09%853.23M
--957.74M
20.69%974.69M
-17.83%728.7M
--807.62M
70.17%886.82M
172.62%521.14M
Total equity
-2.13%3.83B
-3.97%3.85B
--3.89B
-5.92%3.93B
--3.91B
-17.28%4.01B
-25.46%4.18B
--4.85B
123.02%5.61B
18.91%2.52B
Total equity and total liabilities
13.16%18.44B
3.60%17.84B
--17.52B
-8.24%15.81B
--16.29B
-1.64%17.23B
17.28%17.23B
--17.51B
140.63%14.69B
106.54%6.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
Gongzheng Tianye Certified Public Accountants (Special General Partnership)
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -7.13%1.54B-19.43%1.33B--1.44B-13.56%1.39B--1.65B-44.18%1.65B-46.46%1.61B--2.95B173.24%3.01B242.57%1.1B
Accounts receivable 5.10%1.7B-53.48%1.55B--1.24B-26.54%2.49B--1.62B-12.32%3.34B-19.07%3.4B--3.81B169.58%4.2B201.41%1.56B
Notes receivable -50.10%6.32M------7.57M------12.67M--------------------
Advance deposits and other receivables -56.60%159.97M--621.43M--215.55M------368.57M--------------------
Withholding and tax receivable -----70.59%4.6M-----32.25%9.63M----547.89%15.65M108.48%14.21M--2.42M-17.65%6.82M860.44%8.28M
Cash and equivalents 99.45%3.58B16.53%2.66B--3.3B-15.25%2.51B--1.79B27.52%2.29B93.45%2.96B--1.79B83.57%1.53B-7.79%833.13M
Fixed time deposit-current assets ------346.17M--------------------------------
Secured deposit ----120.10%192.84M-----26.67%257.2M-----86.48%87.61M-29.90%350.73M--647.98M2,465.81%500.31M238.17%19.5M
Financial assets at fair value-current assets 49.40%1.41B87.11%1.57B--1.7B748.97%505.36M--942.87M-44.47%841.13M93.66%59.53M--1.51B7,031.79%30.74M-99.46%431K
Derivative financial instruments-current assets ----7,355.36%4.18M-----93.26%64K------56K--950K------------
Other current assets -6.14%417.74M------408.99M------445.08M--------------------
Special items of current assets -30.81%2.07M--887.61M--3.03M------2.99M--------------------
Total current assets 28.57%9.72B11.68%9.17B--8.81B-14.58%7.17B--7.56B-23.34%8.22B-9.50%8.39B--10.72B163.49%9.27B92.49%3.52B
Non-current assets
Fixed assets 11.37%6.06B------5.86B------5.44B--------------------
Property, plant and equipment -----3.06%6.6B----4.15%6.62B----38.87%6.81B79.91%6.36B--4.9B120.11%3.54B188.90%1.61B
Construction in progress -51.47%479.7M------687.6M------988.49M--------------------
Associated company interest -----37.35%39.22M-----36.02%47.66M-----34.38%62.61M-37.76%74.49M--95.42M90.81%119.68M--62.72M
long-term investment -33.30%37.88M------43.24M------56.8M--------------------
Financial assets at fair value-non-current assets ------------------------------141.45M--------
Intangible assets -3.57%399.33M-16.42%49.28M--399.57M-27.51%49.45M--414.13M-22.99%58.96M51.44%68.22M--76.56M12.83%45.05M410.34%39.92M
Goodwill -19.05%214.17M-19.05%214.17M--214.17M-26.10%214.17M--264.58M-26.75%264.58M-20.07%289.83M--361.19M-7.04%362.6M88.69%390.07M
Deferred tax assets 5.59%370.8M-0.06%354.99M--350.16M-12.31%344.33M--351.17M55.80%355.19M530.36%392.69M--227.97M207.73%62.3M192.08%20.24M
Other illiquid assets 45.06%72.58M--73.65M--35.13M------50.04M--------------------
Special items of non-current assets -44.53%85.45M------118.46M-90.38%21.82M--154.04M-85.40%64.93M-64.01%226.73M--444.62M490.78%630.01M142.03%106.64M
Total non-current assets -0.18%8.72B-3.77%8.67B--8.71B-2.22%8.64B--8.74B32.57%9.01B63.06%8.84B--6.8B109.55%5.42B129.31%2.59B
Total assets 13.16%18.44B3.60%17.84B--17.52B-8.24%15.81B--16.29B-1.64%17.23B17.28%17.23B--17.51B140.63%14.69B106.54%6.11B
Liabilities
Current liabilities
Accounts payable -17.65%1.74B-22.91%1.87B--1.38B-33.57%1.93B--2.11B10.53%2.43B29.20%2.9B--2.2B142.24%2.25B182.01%927.5M
Notes payable 33.00%308.61M------21.59M------232.04M--------------------
Tax payable 9.16%40.77M-21.37%14.5M--32.08M7.88%5.32M--37.35M668.81%18.44M-94.02%4.93M--2.4M39.57%82.51M534.98%59.12M
Other payables and accrued expenses 198.56%134.25M------87.82M------44.97M--------------------
Short-term borrowing 14.98%4.7B------4.47B------4.09B--------------------
Bank loans and overdrafts ----15.08%6.99B----0.61%6.45B-----17.96%6.07B58.59%6.41B--7.4B275.53%4.04B152.13%1.08B
Derivative financial instrument-current liabilities -----80.17%681K-----78.39%878K------3.43M--4.06M------------
Financial lease liabilities-current liabilities -----77.76%49.1M-----75.81%71.31M-----14.53%220.76M-0.89%294.75M--258.3M88.90%297.39M--157.43M
Deferred income-current liabilities ----58.85%22.79M----41.96%14.62M----57.77%14.35M10.29%10.3M--9.09M76.47%9.34M-15.47%5.29M
Other current liabilities 12.11%5.21M------5.76M------4.65M--------------------
Special items of current liabilities 119.54%2.22B------2.29B------1.01B--------------------
Total current liabilities 40.30%10.66B18.57%10.42B--8.37B-11.27%8.56B--7.6B-13.23%8.79B35.82%9.64B--10.13B210.75%7.1B185.01%2.29B
Net current assets -2,259.15%-942.42M-117.06%-1.25B--435.81M-10.88%-1.39B---39.95M-198.12%-574.67M-157.89%-1.26B--585.65M75.89%2.17B20.18%1.23B
Total assets less current liabilities -10.56%7.78B-12.01%7.42B--9.15B-4.39%7.25B--8.7B14.27%8.44B-0.07%7.58B--7.38B98.68%7.59B77.33%3.82B
Non-current liabilities
Long-term bank loan -5.29%2.62B-25.44%2.54B--2.6B-4.90%2.4B--2.77B55.06%3.41B58.89%2.52B--2.2B47.86%1.59B107,197.30%1.07B
Long-term accounts payable -49.25%121.57M------187.73M------239.56M--------------------
Financial lease liabilities-non-current liabilities 4.03%818.23M-11.85%787.7M--814.81M-4.78%757.37M--786.56M252.18%893.64M120.58%795.42M--253.74M91.05%360.6M--188.75M
Deferred tax liability 48.08%15.32M-33.31%6.72M--6.72M-24.70%6.65M--10.35M25.77%10.08M3.57%8.83M--8.01M-15.25%8.52M389.77%10.06M
Deferred income-non-current liabilities 64.73%211.15M65.45%186.69M--212.8M100.55%156.51M--128.18M55.72%112.84M218.56%78.04M--72.46M-25.52%24.5M-8.15%32.89M
Provision-non-current liabilities ------48.61M--------------------------------
Other non-current liabilities -86.63%114.04M------1.43B------853.03M--------------------
Special items of non-current liabilities --48.92M------------------------------------
Total non-current liabilities -17.45%3.95B-19.30%3.57B--5.25B-2.51%3.32B--4.78B74.75%4.42B71.86%3.4B--2.53B51.77%1.98B3,257.18%1.3B
Total liabilities 17.99%14.61B5.89%13.99B--13.63B-8.98%11.88B--12.38B4.36%13.21B43.68%13.05B--12.66B152.97%9.08B327.03%3.59B
Total assets less total liabilities -2.13%3.83B-3.97%3.85B--3.89B-5.92%3.93B--3.91B-17.28%4.01B-25.46%4.18B--4.85B123.02%5.61B18.91%2.52B
Total equity and non-current liabilities -10.56%7.78B-12.01%7.42B--9.15B-4.39%7.25B--8.7B14.27%8.44B-0.07%7.58B--7.38B98.68%7.59B77.33%3.82B
Equity
Share capital 21.24%685.08M21.24%685.08M--665.08M17.70%665.08M--565.08M0.00%565.08M0.00%565.08M--565.08M17.21%565.08M39.99%482.09M
Reserve -----2.32%2.42B-----16.35%2.42B-----28.91%2.47B-30.55%2.89B--3.48B174.96%4.16B-4.29%1.51B
Capital reserve 15.84%2.76B------2.56B------2.38B--------------------
Undistributed profit -1,398.08%-486.32M-------401.79M-------32.46M--------------------
Special items of shareholders' rights and interests -12.13%4.09M------3.43M------4.66M--------------------
Shareholders' Equity 1.31%2.99B2.07%3.1B--2.86B-10.78%3.08B--2.95B-24.87%3.04B-26.90%3.45B--4.04B136.83%4.72B3.64%1.99B
Non-controlling interest -12.73%835.85M-22.78%752.67M--1.04B17.09%853.23M--957.74M20.69%974.69M-17.83%728.7M--807.62M70.17%886.82M172.62%521.14M
Total equity -2.13%3.83B-3.97%3.85B--3.89B-5.92%3.93B--3.91B-17.28%4.01B-25.46%4.18B--4.85B123.02%5.61B18.91%2.52B
Total equity and total liabilities 13.16%18.44B3.60%17.84B--17.52B-8.24%15.81B--16.29B-1.64%17.23B17.28%17.23B--17.51B140.63%14.69B106.54%6.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASIASIASIASIAS
Audit Opinions ------Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ------Gongzheng Tianye Certified Public Accountants (Special General Partnership)----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.Dahua Ma Shiyun 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.

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