CN Stock MarketDetailed Quotes

002106 Shenzhen Laibao Hi-Tech

Watchlist
  • 7.65
  • -0.14-1.80%
Market Closed Sep 11 15:00 CST
5.40BMarket Cap13.86P/E (TTM)

Shenzhen Laibao Hi-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
105.14%5.65B
60.89%4.56B
14.10%3.02B
15.29%2.97B
42.67%2.75B
16.04%2.83B
14.32%2.65B
7.41%2.58B
-13.31%1.93B
17.61%2.44B
Transactional financial assets
----
----
----
2.26%26.2M
-22.30%26.06M
-19.84%26.56M
-24.50%25.84M
-28.32%25.62M
--33.55M
--33.13M
Notes receivable and accounts receivable
-17.97%1.29B
2.18%1.39B
-3.85%1.34B
0.21%1.38B
-27.44%1.57B
-10.61%1.36B
-29.36%1.39B
-22.89%1.37B
15.90%2.16B
-28.06%1.52B
-Accounts receivable
-17.97%1.29B
2.18%1.39B
-3.85%1.34B
0.21%1.38B
-27.44%1.57B
-10.61%1.36B
-29.36%1.39B
-22.89%1.37B
15.90%2.16B
-28.06%1.52B
Other receivables (including interest and dividends)
-5.99%6.56M
-7.76%6.63M
-22.16%5.32M
-12.31%6.7M
-6.07%6.98M
-22.02%7.19M
2.85%6.83M
6.81%7.64M
210.60%7.43M
147.90%9.22M
-Other receivable
-5.99%6.56M
----
-22.16%5.32M
----
-6.07%6.98M
----
2.85%6.83M
----
210.60%7.43M
----
Advance payment
-28.70%6M
-43.18%8.69M
-21.88%5.55M
-25.87%7.76M
-24.92%8.41M
45.43%15.3M
-11.88%7.11M
1.27%10.46M
96.64%11.21M
153.53%10.52M
Inventories
-11.03%502.05M
2.66%547.81M
-3.95%561.92M
-36.66%524.86M
-45.51%564.29M
-51.60%533.64M
-29.66%585.01M
-10.53%828.63M
34.90%1.04B
44.94%1.1B
Receivable financing
38.16%96.36M
141.01%103.01M
176.41%72.32M
161.97%80.48M
55.19%69.75M
2.68%42.74M
-17.85%26.16M
-11.38%30.72M
-17.92%44.94M
-2.79%41.63M
Other current assets
128.59%49.67M
-78.12%5.91M
-15.93%20.31M
14.85%17.5M
58.99%21.73M
217.59%27.01M
108.73%24.15M
-41.25%15.24M
-2.45%13.67M
-66.39%8.51M
Total current assets
51.32%7.59B
36.62%6.62B
6.58%5.03B
2.92%5.01B
-4.19%5.02B
-6.25%4.84B
-9.50%4.72B
-6.73%4.87B
6.12%5.24B
2.81%5.17B
Non Current assets
Other equity investment
0.00%36M
--36M
--36M
--36M
--36M
----
----
----
----
----
Long-term equity investment
41.07%17.94M
38.37%15.9M
9.30%14.64M
31.25%14.5M
23.77%12.71M
-3.94%11.49M
15.02%13.4M
2.88%11.05M
3.46%10.27M
28.65%11.96M
Fixed assets
41.74%1.2B
----
11.18%970.03M
----
1.96%848.82M
----
-3.61%872.48M
----
-14.02%832.52M
----
Constru in process
-77.41%105.27M
----
-1.55%392.39M
----
70.46%466.03M
----
127.65%398.58M
----
410.07%273.39M
----
Intangible assets
-4.40%102.26M
20.23%103.47M
20.63%104.69M
20.86%105.76M
21.23%106.97M
-3.26%86.06M
-3.23%86.78M
-3.20%87.51M
-3.18%88.23M
-3.15%88.96M
Long deferred expense
39.52%45.78M
47.68%48.76M
49.36%51.85M
-10.52%32.03M
16.47%32.81M
41.13%33.02M
55.67%34.71M
8,030.42%35.79M
5,273.63%28.17M
3,700.92%23.39M
Deferred tax assets
1.85%77.51M
-0.21%73.25M
4.35%74.66M
2.07%75.85M
2.99%76.1M
18.73%73.41M
12.95%71.55M
38.99%74.31M
44.24%73.89M
17.23%61.83M
Usufruct assets
-33.70%14.78M
-31.47%16.42M
-29.54%18.06M
-24.49%20.62M
-23.08%22.29M
-21.82%23.96M
-20.69%25.63M
93.90%27.3M
--28.97M
--30.64M
Other non current assets
-77.53%5.41M
-37.48%16.07M
-36.76%18M
-5.40%21.68M
-7.68%24.07M
-12.64%25.71M
29.56%28.46M
-49.65%22.92M
-29.21%26.07M
167.66%29.43M
Total non current assets
-1.09%1.61B
8.02%1.64B
9.71%1.68B
18.60%1.65B
19.41%1.63B
15.59%1.52B
15.90%1.53B
3.98%1.39B
1.87%1.36B
-2.28%1.31B
Total assets
38.50%9.2B
29.81%8.26B
7.35%6.71B
6.40%6.66B
0.68%6.64B
-1.83%6.36B
-4.36%6.25B
-4.55%6.26B
5.22%6.6B
1.73%6.48B
Liabilities
Current liabilities
Notes payable and accounts payable
-18.33%930.26M
6.48%966.83M
24.01%976.25M
29.09%1.02B
-8.76%1.14B
-28.16%907.96M
-41.63%787.25M
-41.26%789.98M
3.16%1.25B
-4.48%1.26B
-Notes payable
83.72%66.14M
112.11%66.39M
25.61%60.45M
-22.04%49.15M
-46.69%36M
-55.99%31.3M
-26.10%48.13M
-9.41%63.04M
-1.63%67.53M
-5.53%71.13M
-Accounts payable
-21.66%864.11M
2.71%900.44M
23.90%915.8M
33.52%970.63M
-6.59%1.1B
-26.50%876.65M
-42.42%739.13M
-42.99%726.93M
3.45%1.18B
-4.41%1.19B
Contract liabilities
-11.80%8.41M
-19.08%7.73M
-16.71%8.32M
-14.97%10.05M
-11.50%9.53M
-22.01%9.55M
-10.80%9.99M
-16.89%11.82M
-38.38%10.77M
-10.37%12.25M
Advance receipts
-0.07%15.72M
-3.40%15.21M
-0.11%15.71M
2,944.13%15.74M
2,327.14%15.73M
20,894.95%15.75M
2,895.22%15.72M
589.57%517.18K
23.44%648.08K
-53.12%75K
Salaries payable
4.75%124.94M
-5.30%117.8M
16.93%171.38M
-5.13%140.38M
-18.99%119.28M
2.14%124.39M
-18.45%146.56M
-33.72%147.97M
-27.53%147.24M
-30.23%121.79M
Taxs payable
173.51%84.54M
17.76%39.6M
7.84%40.54M
-27.67%38.13M
-33.52%30.91M
-28.25%33.62M
-17.46%37.6M
-33.46%52.72M
-26.40%46.49M
-54.97%46.86M
Other payable (including interest and dividends)
-10.33%10.26M
-8.56%10.39M
0.37%9.02M
-72.03%7.64M
-58.58%11.45M
-55.05%11.37M
-18.54%8.99M
165.07%27.31M
139.44%27.64M
143.71%25.29M
-Other payable
-10.33%10.26M
----
0.37%9.02M
----
-58.58%11.45M
----
-18.54%8.99M
----
139.44%27.64M
----
Non current liabilities due within one year
-0.39%11.03M
64.24%10.94M
64.33%10.84M
76.25%11.18M
74.57%11.08M
4.92%6.66M
3.92%6.59M
--6.35M
--6.35M
--6.35M
Other current liabilities
87.13%423.21K
9.39%363.51K
-30.82%271.01K
-63.73%201.11K
-65.85%226.16K
-48.77%332.32K
-41.30%391.72K
-35.99%554.47K
-51.43%662.16K
-11.31%648.74K
Total current liabilities
-11.34%1.19B
5.34%1.17B
21.64%1.23B
19.85%1.24B
-10.15%1.34B
-24.88%1.11B
-36.83%1.01B
-37.99%1.04B
-1.28%1.49B
-9.19%1.48B
Current liabilities
Long term account payable
15,681.65%2.04B
----
--13.17M
----
--12.92M
----
----
----
----
----
Long term salaries pay
-3.46%102.34M
0.88%98.14M
13.73%109.82M
32.88%119.43M
23.22%106M
33.60%97.28M
30.65%96.56M
--89.88M
--86.03M
--72.81M
Long term deferred income
-12.27%112M
-12.02%115.32M
-11.76%118.66M
-9.83%124.3M
-9.61%127.67M
-9.47%131.07M
-8.65%134.48M
-9.21%137.86M
-8.94%141.23M
-8.71%144.78M
Lease liabilities
-46.00%9.03M
-39.74%10.68M
-36.56%12.32M
-32.78%14.3M
-26.84%16.73M
-27.49%17.73M
-25.60%19.41M
47.66%21.27M
--22.87M
--24.44M
Total non current liabilities
759.05%2.26B
488.45%1.45B
1.40%253.96M
8.86%271.07M
5.27%263.31M
1.67%246.07M
1.31%250.45M
49.79%249.01M
61.27%250.13M
52.62%242.04M
Total liabilities
115.40%3.45B
93.03%2.62B
17.63%1.49B
17.72%1.51B
-7.93%1.6B
-21.14%1.36B
-31.74%1.26B
-30.06%1.29B
4.56%1.74B
-3.70%1.72B
Shareholders equity
Paid-in capital
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
0.00%705.82M
Capital reserve funds
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
Surplus reserve funds
9.86%432.52M
9.86%432.52M
9.86%432.52M
11.22%393.71M
11.22%393.71M
11.22%393.71M
11.22%393.71M
7.78%354M
7.78%354M
7.78%354M
Retained profit
8.62%2.2B
14.71%2.28B
9.98%2.16B
6.66%2.13B
7.32%2.02B
11.17%1.99B
15.02%1.96B
21.01%1.99B
22.58%1.88B
18.38%1.79B
Other composite income
-1.01%-122.29M
2.05%-122.78M
1.03%-122.96M
0.17%-121.52M
4.09%-121.07M
3.88%-125.36M
4.53%-124.24M
-3,169.66%-121.73M
-3,042.16%-126.23M
-4,415.88%-130.42M
Shareholders equity without minority interests
4.21%5.25B
6.67%5.33B
4.74%5.21B
3.47%5.14B
3.76%5.04B
5.14%5B
6.46%4.98B
5.38%4.97B
5.44%4.85B
3.83%4.75B
Minority interests
8,352.64%504.61M
5,221.22%306.66M
4.98%6.09M
7.41%6.07M
1.73%5.97M
5.34%5.76M
10.10%5.8M
13.66%5.65M
26.43%5.87M
26.67%5.47M
Total shareholder equity
14.09%5.75B
12.68%5.64B
4.74%5.22B
3.48%5.15B
3.76%5.04B
5.14%5B
6.47%4.98B
5.39%4.98B
5.46%4.86B
3.85%4.76B
Total liabilityies and equity
38.50%9.2B
29.81%8.26B
7.35%6.71B
6.40%6.66B
0.68%6.64B
-1.83%6.36B
-4.36%6.25B
-4.55%6.26B
5.22%6.6B
1.73%6.48B
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 105.14%5.65B60.89%4.56B14.10%3.02B15.29%2.97B42.67%2.75B16.04%2.83B14.32%2.65B7.41%2.58B-13.31%1.93B17.61%2.44B
Transactional financial assets ------------2.26%26.2M-22.30%26.06M-19.84%26.56M-24.50%25.84M-28.32%25.62M--33.55M--33.13M
Notes receivable and accounts receivable -17.97%1.29B2.18%1.39B-3.85%1.34B0.21%1.38B-27.44%1.57B-10.61%1.36B-29.36%1.39B-22.89%1.37B15.90%2.16B-28.06%1.52B
-Accounts receivable -17.97%1.29B2.18%1.39B-3.85%1.34B0.21%1.38B-27.44%1.57B-10.61%1.36B-29.36%1.39B-22.89%1.37B15.90%2.16B-28.06%1.52B
Other receivables (including interest and dividends) -5.99%6.56M-7.76%6.63M-22.16%5.32M-12.31%6.7M-6.07%6.98M-22.02%7.19M2.85%6.83M6.81%7.64M210.60%7.43M147.90%9.22M
-Other receivable -5.99%6.56M-----22.16%5.32M-----6.07%6.98M----2.85%6.83M----210.60%7.43M----
Advance payment -28.70%6M-43.18%8.69M-21.88%5.55M-25.87%7.76M-24.92%8.41M45.43%15.3M-11.88%7.11M1.27%10.46M96.64%11.21M153.53%10.52M
Inventories -11.03%502.05M2.66%547.81M-3.95%561.92M-36.66%524.86M-45.51%564.29M-51.60%533.64M-29.66%585.01M-10.53%828.63M34.90%1.04B44.94%1.1B
Receivable financing 38.16%96.36M141.01%103.01M176.41%72.32M161.97%80.48M55.19%69.75M2.68%42.74M-17.85%26.16M-11.38%30.72M-17.92%44.94M-2.79%41.63M
Other current assets 128.59%49.67M-78.12%5.91M-15.93%20.31M14.85%17.5M58.99%21.73M217.59%27.01M108.73%24.15M-41.25%15.24M-2.45%13.67M-66.39%8.51M
Total current assets 51.32%7.59B36.62%6.62B6.58%5.03B2.92%5.01B-4.19%5.02B-6.25%4.84B-9.50%4.72B-6.73%4.87B6.12%5.24B2.81%5.17B
Non Current assets
Other equity investment 0.00%36M--36M--36M--36M--36M--------------------
Long-term equity investment 41.07%17.94M38.37%15.9M9.30%14.64M31.25%14.5M23.77%12.71M-3.94%11.49M15.02%13.4M2.88%11.05M3.46%10.27M28.65%11.96M
Fixed assets 41.74%1.2B----11.18%970.03M----1.96%848.82M-----3.61%872.48M-----14.02%832.52M----
Constru in process -77.41%105.27M-----1.55%392.39M----70.46%466.03M----127.65%398.58M----410.07%273.39M----
Intangible assets -4.40%102.26M20.23%103.47M20.63%104.69M20.86%105.76M21.23%106.97M-3.26%86.06M-3.23%86.78M-3.20%87.51M-3.18%88.23M-3.15%88.96M
Long deferred expense 39.52%45.78M47.68%48.76M49.36%51.85M-10.52%32.03M16.47%32.81M41.13%33.02M55.67%34.71M8,030.42%35.79M5,273.63%28.17M3,700.92%23.39M
Deferred tax assets 1.85%77.51M-0.21%73.25M4.35%74.66M2.07%75.85M2.99%76.1M18.73%73.41M12.95%71.55M38.99%74.31M44.24%73.89M17.23%61.83M
Usufruct assets -33.70%14.78M-31.47%16.42M-29.54%18.06M-24.49%20.62M-23.08%22.29M-21.82%23.96M-20.69%25.63M93.90%27.3M--28.97M--30.64M
Other non current assets -77.53%5.41M-37.48%16.07M-36.76%18M-5.40%21.68M-7.68%24.07M-12.64%25.71M29.56%28.46M-49.65%22.92M-29.21%26.07M167.66%29.43M
Total non current assets -1.09%1.61B8.02%1.64B9.71%1.68B18.60%1.65B19.41%1.63B15.59%1.52B15.90%1.53B3.98%1.39B1.87%1.36B-2.28%1.31B
Total assets 38.50%9.2B29.81%8.26B7.35%6.71B6.40%6.66B0.68%6.64B-1.83%6.36B-4.36%6.25B-4.55%6.26B5.22%6.6B1.73%6.48B
Liabilities
Current liabilities
Notes payable and accounts payable -18.33%930.26M6.48%966.83M24.01%976.25M29.09%1.02B-8.76%1.14B-28.16%907.96M-41.63%787.25M-41.26%789.98M3.16%1.25B-4.48%1.26B
-Notes payable 83.72%66.14M112.11%66.39M25.61%60.45M-22.04%49.15M-46.69%36M-55.99%31.3M-26.10%48.13M-9.41%63.04M-1.63%67.53M-5.53%71.13M
-Accounts payable -21.66%864.11M2.71%900.44M23.90%915.8M33.52%970.63M-6.59%1.1B-26.50%876.65M-42.42%739.13M-42.99%726.93M3.45%1.18B-4.41%1.19B
Contract liabilities -11.80%8.41M-19.08%7.73M-16.71%8.32M-14.97%10.05M-11.50%9.53M-22.01%9.55M-10.80%9.99M-16.89%11.82M-38.38%10.77M-10.37%12.25M
Advance receipts -0.07%15.72M-3.40%15.21M-0.11%15.71M2,944.13%15.74M2,327.14%15.73M20,894.95%15.75M2,895.22%15.72M589.57%517.18K23.44%648.08K-53.12%75K
Salaries payable 4.75%124.94M-5.30%117.8M16.93%171.38M-5.13%140.38M-18.99%119.28M2.14%124.39M-18.45%146.56M-33.72%147.97M-27.53%147.24M-30.23%121.79M
Taxs payable 173.51%84.54M17.76%39.6M7.84%40.54M-27.67%38.13M-33.52%30.91M-28.25%33.62M-17.46%37.6M-33.46%52.72M-26.40%46.49M-54.97%46.86M
Other payable (including interest and dividends) -10.33%10.26M-8.56%10.39M0.37%9.02M-72.03%7.64M-58.58%11.45M-55.05%11.37M-18.54%8.99M165.07%27.31M139.44%27.64M143.71%25.29M
-Other payable -10.33%10.26M----0.37%9.02M-----58.58%11.45M-----18.54%8.99M----139.44%27.64M----
Non current liabilities due within one year -0.39%11.03M64.24%10.94M64.33%10.84M76.25%11.18M74.57%11.08M4.92%6.66M3.92%6.59M--6.35M--6.35M--6.35M
Other current liabilities 87.13%423.21K9.39%363.51K-30.82%271.01K-63.73%201.11K-65.85%226.16K-48.77%332.32K-41.30%391.72K-35.99%554.47K-51.43%662.16K-11.31%648.74K
Total current liabilities -11.34%1.19B5.34%1.17B21.64%1.23B19.85%1.24B-10.15%1.34B-24.88%1.11B-36.83%1.01B-37.99%1.04B-1.28%1.49B-9.19%1.48B
Current liabilities
Long term account payable 15,681.65%2.04B------13.17M------12.92M--------------------
Long term salaries pay -3.46%102.34M0.88%98.14M13.73%109.82M32.88%119.43M23.22%106M33.60%97.28M30.65%96.56M--89.88M--86.03M--72.81M
Long term deferred income -12.27%112M-12.02%115.32M-11.76%118.66M-9.83%124.3M-9.61%127.67M-9.47%131.07M-8.65%134.48M-9.21%137.86M-8.94%141.23M-8.71%144.78M
Lease liabilities -46.00%9.03M-39.74%10.68M-36.56%12.32M-32.78%14.3M-26.84%16.73M-27.49%17.73M-25.60%19.41M47.66%21.27M--22.87M--24.44M
Total non current liabilities 759.05%2.26B488.45%1.45B1.40%253.96M8.86%271.07M5.27%263.31M1.67%246.07M1.31%250.45M49.79%249.01M61.27%250.13M52.62%242.04M
Total liabilities 115.40%3.45B93.03%2.62B17.63%1.49B17.72%1.51B-7.93%1.6B-21.14%1.36B-31.74%1.26B-30.06%1.29B4.56%1.74B-3.70%1.72B
Shareholders equity
Paid-in capital 0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M0.00%705.82M
Capital reserve funds 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B
Surplus reserve funds 9.86%432.52M9.86%432.52M9.86%432.52M11.22%393.71M11.22%393.71M11.22%393.71M11.22%393.71M7.78%354M7.78%354M7.78%354M
Retained profit 8.62%2.2B14.71%2.28B9.98%2.16B6.66%2.13B7.32%2.02B11.17%1.99B15.02%1.96B21.01%1.99B22.58%1.88B18.38%1.79B
Other composite income -1.01%-122.29M2.05%-122.78M1.03%-122.96M0.17%-121.52M4.09%-121.07M3.88%-125.36M4.53%-124.24M-3,169.66%-121.73M-3,042.16%-126.23M-4,415.88%-130.42M
Shareholders equity without minority interests 4.21%5.25B6.67%5.33B4.74%5.21B3.47%5.14B3.76%5.04B5.14%5B6.46%4.98B5.38%4.97B5.44%4.85B3.83%4.75B
Minority interests 8,352.64%504.61M5,221.22%306.66M4.98%6.09M7.41%6.07M1.73%5.97M5.34%5.76M10.10%5.8M13.66%5.65M26.43%5.87M26.67%5.47M
Total shareholder equity 14.09%5.75B12.68%5.64B4.74%5.22B3.48%5.15B3.76%5.04B5.14%5B6.47%4.98B5.39%4.98B5.46%4.86B3.85%4.76B
Total liabilityies and equity 38.50%9.2B29.81%8.26B7.35%6.71B6.40%6.66B0.68%6.64B-1.83%6.36B-4.36%6.25B-4.55%6.26B5.22%6.6B1.73%6.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------
Auditor ----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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