CN Stock MarketDetailed Quotes
002106 Shenzhen Laibao Hi-Tech
- 11.14
- -0.11-0.98%
Market Closed Dec 3 15:00 CST
7.86BMarket Cap20.59P/E (TTM)
11.31High10.97Low259.48KlotVolume11.25Open11.25Pre Close289.25MTurnover3.69%Turnover Ratio20.90P/E (Static)705.82MShares12.3752wk High1.47P/B7.84BFloat Cap6.3052wk Low12.38Limit Up704.05MShs Float49.56Historical High10.13Limit Down3.02%Amplitude0.99Historical Low0.25Dividend TTM11.15Avg Price140.80KlotAsk2.24%Div YieldTTM100Lot Size111.00KlotBid
Shenzhen Laibao Hi-Tech Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.70%4.34B | 14.15%2.93B | 20.51%1.38B | -18.63%5.55B | -25.67%4.23B | -25.17%2.57B | -43.73%1.14B | -15.30%6.82B | -3.53%5.69B | -12.55%3.43B |
| Refunds of taxes and levies | -38.32%58.06M | -19.52%51.47M | 56.81%33.51M | -11.73%115.55M | -16.82%94.14M | -17.00%63.96M | -42.01%21.37M | -44.69%130.9M | -35.70%113.18M | -41.31%77.05M |
| Cash received relating to other operating activities | 6.39%80.54M | 14.24%67.1M | 34.93%38.85M | 100.33%97.11M | 102.32%75.7M | 177.16%58.73M | 263.55%28.79M | -20.92%48.48M | -20.76%37.42M | -37.95%21.19M |
| Cash inflows from operating activities | 1.89%4.48B | 13.35%3.05B | 21.51%1.45B | -17.68%5.77B | -24.68%4.4B | -23.78%2.69B | -42.52%1.19B | -16.18%7B | -4.59%5.84B | -13.69%3.53B |
| Goods services cash paid | 5.28%3.32B | 17.74%2.25B | 43.94%1.13B | -22.20%4.28B | -33.12%3.16B | -42.34%1.91B | -52.82%782.65M | -20.64%5.5B | -3.54%4.72B | 0.71%3.32B |
| Staff behalf paid | 22.51%554.93M | 16.26%368.83M | 51.43%223.43M | -5.96%594.33M | -12.31%452.96M | -9.64%317.26M | -31.24%147.54M | 2.26%632M | 10.17%516.53M | 8.49%351.12M |
| All taxes paid | 80.05%129.3M | -1.85%57.25M | 41.12%27.77M | 33.87%99.04M | -1.19%71.81M | 16.36%58.33M | 56.44%19.68M | -28.23%73.98M | -12.25%72.67M | -16.57%50.13M |
| Cash paid relating to other operating activities | -45.21%25.95M | 12.75%30.56M | 14.39%14.34M | 4.42%71.81M | -23.26%47.35M | -32.88%27.11M | -26.22%12.54M | -2.23%68.77M | -22.01%61.71M | 18.73%40.38M |
| Cash outflows from operating activities | 8.17%4.03B | 16.99%2.71B | 44.65%1.39B | -19.61%5.04B | -30.58%3.73B | -38.41%2.32B | -49.42%962.41M | -18.74%6.27B | -2.77%5.37B | 1.27%3.76B |
| Net cash flows from operating activities | -33.04%449.27M | -9.16%339.58M | -75.16%57.22M | -1.16%724.66M | 42.56%671M | 261.77%373.84M | 33.62%230.38M | 14.75%733.19M | -21.35%470.66M | -161.48%-231.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 292.40%25.62M | ---- | ---- | ---- | --6.53M | ---- | ---- |
| Cash received from returns on investments | -56.44%744K | -56.44%744K | -56.44%744K | -35.65%1.69M | -34.91%1.71M | -34.91%1.71M | --1.71M | -65.67%2.62M | -24.77%2.62M | -24.77%2.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,060.58%276.12K | 1,219.42%168.62K | 9,896.53%287.9K | -52.33%778.08K | -99.26%12.78K | -99.22%12.78K | -99.51%2.88K | 248.08%1.63M | -78.45%1.73M | -26.19%1.63M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -99.40%89.85K | ---- | ---- | ---- | --15M | --21.53M | --15M |
| Cash inflows from investing activities | -40.72%1.02M | -46.96%912.62K | -39.69%1.03M | 9.27%28.17M | -93.35%1.72M | -91.06%1.72M | -89.03%1.71M | 217.86%25.78M | 124.86%25.88M | 237.93%19.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.91%68.2M | -67.03%38.13M | -13.40%31.26M | -48.59%210.71M | -17.78%183.88M | -5.32%115.65M | -42.40%36.1M | 129.86%409.87M | 216.67%223.64M | 147.43%122.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | --36M | --36M | --36M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --1.52K | ---- | ---- | -94.37%1.93M | ---- | ---- |
| Cash outflows from investing activities | -68.98%68.2M | -74.85%38.13M | -13.40%31.26M | -40.09%246.71M | -1.68%219.88M | 24.15%151.65M | -42.40%36.1M | 93.75%411.8M | 113.29%223.64M | 147.43%122.15M |
| Net cash flows from investing activities | 69.21%-67.18M | 75.17%-37.22M | 12.10%-30.23M | 43.39%-218.53M | -10.32%-218.16M | -45.71%-149.93M | 26.95%-34.39M | -88.83%-386.01M | -111.86%-197.76M | -135.62%-102.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.5B | --2.5B | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M | ---- | ---- |
| Cash inflows from financing activities | --2.5B | --2.5B | --1.5B | ---- | ---- | ---- | ---- | --14M | ---- | ---- |
| Dividend interest payment | 25.00%176.45M | 25.00%176.45M | ---- | 98.46%141.16M | 98.46%141.16M | 100.00%141.16M | ---- | -32.82%71.13M | -32.82%71.13M | -33.33%70.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548K | --548K | ---- |
| Cash payments relating to other financing activities | -18.63%5.19M | -2.19%3.46M | ---- | -12.96%6.68M | 12.70%6.38M | -5.43%3.54M | --2.12M | 310.34%7.68M | --5.66M | --3.74M |
| Cash outflows from financing activities | 23.11%181.65M | 24.34%179.92M | ---- | 87.61%147.85M | 92.14%147.54M | 94.69%144.7M | --2.12M | -26.86%78.81M | -27.47%76.79M | -29.80%74.32M |
| Net cash flows from financing activities | 1,671.30%2.32B | 1,703.36%2.32B | 70,750.53%1.5B | -128.13%-147.85M | -92.14%-147.54M | -94.69%-144.7M | ---2.12M | 39.85%-64.81M | 27.47%-76.79M | 29.80%-74.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 62.61%44.4M | -100.87%-274.79K | 157.44%6.53M | -40.52%24.21M | -58.10%27.3M | 65.36%31.72M | -371.38%-11.36M | 453.12%40.71M | 11,284.48%65.17M | 580.42%19.18M |
| Net increase in cash and cash equivalents | 725.28%2.74B | 2,263.81%2.62B | 740.27%1.53B | 18.39%382.49M | 27.29%332.59M | 128.51%110.93M | 48.47%182.5M | 2.49%323.08M | -34.46%261.28M | -275.02%-389.12M |
| Add:Begin period cash and cash equivalents | 14.48%3.02B | 14.48%3.02B | 14.10%3.02B | 13.94%2.64B | 13.94%2.64B | 13.94%2.64B | 14.32%2.65B | 15.74%2.32B | 15.74%2.32B | 15.74%2.32B |
| End period cash equivalent | 93.98%5.77B | 105.14%5.65B | 60.89%4.56B | 14.48%3.02B | 15.29%2.97B | 42.67%2.75B | 16.04%2.83B | 13.94%2.64B | 7.41%2.58B | -13.31%1.93B |
| 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) | -- | -- |
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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