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LAEKNA-B (02105)

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  • +0.420+3.12%
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6.20BMarket Cap-23.54P/E (TTM)

LAEKNA-B (02105) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables
77.31%18.64M
46.68%13.37M
42.94%10.51M
-21.17%9.11M
--7.36M
-7.40%11.56M
245.75%12.49M
--3.61M
Cash and equivalents
66.10%676.56M
44.37%636.42M
-51.34%407.33M
36.45%440.82M
--837.15M
8.99%323.07M
212.80%296.41M
--94.76M
Fixed time deposit-current assets
-73.03%67.16M
-51.61%163.61M
--248.97M
--338.12M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
--72.31M
----
----
----
Total current assets
14.33%762.36M
3.22%813.4M
-27.27%666.81M
135.50%788.05M
--916.81M
8.33%334.63M
214.01%308.9M
--98.37M
Non-current assets
Property, plant and equipment
-42.56%2.21M
-40.39%2.69M
-15.28%3.84M
-14.55%4.51M
--4.54M
-8.58%5.27M
31.42%5.77M
--4.39M
Secured deposits-non-current assets
--4M
----
----
----
----
----
----
----
Intangible assets
-0.18%123.73M
0.71%125.11M
-2.53%123.95M
0.48%124.23M
--127.16M
12.07%123.63M
-0.80%110.32M
--111.2M
Other illiquid assets
12.89%17.21M
56.15%14.07M
108.41%15.25M
11.46%9.01M
--7.32M
-18.80%8.08M
187.60%9.95M
--3.46M
Total non-current assets
1.60%151.05M
1.65%146.64M
1.56%148.68M
-0.67%144.25M
--146.39M
-3.14%145.23M
10.57%149.95M
--135.62M
Total assets
12.01%913.41M
2.97%960.04M
-23.30%815.49M
94.28%932.3M
--1.06B
4.58%479.86M
96.10%458.85M
--233.99M
Liabilities
Current liabilities
Other payables and accrued expenses
14.05%82.67M
-30.72%47.42M
44.45%72.48M
-9.78%68.45M
--50.18M
98.97%75.87M
157.26%38.13M
--14.82M
Bank loans and overdrafts
92.67%109.99M
100.43%99.01M
43.34%57.09M
149.72%49.4M
--39.83M
889.10%19.78M
--2M
----
Financial lease liabilities-current liabilities
2.00%2.05M
6.68%2.05M
7.51%2.01M
3.12%1.92M
--1.87M
0.00%1.86M
23.44%1.86M
--1.51M
Total current liabilities
47.98%194.71M
23.97%148.47M
43.22%131.58M
22.82%119.76M
--91.87M
132.22%97.51M
157.17%41.99M
--16.33M
Net current assets
6.06%567.66M
-0.50%664.93M
-35.12%535.24M
181.83%668.29M
--824.94M
-11.16%237.12M
225.33%266.91M
--82.04M
Total assets less current liabilities
5.09%718.71M
-0.12%811.56M
-29.59%683.91M
112.51%812.54M
--971.33M
-8.28%382.36M
91.52%416.86M
--217.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-43.92%2.35M
-35.45%3.27M
-29.06%4.19M
-23.89%5.07M
--5.91M
-72.23%6.66M
58.60%23.98M
--15.12M
Deferred income-non-current liabilities
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
--3.5M
0.00%3.5M
--3.5M
----
Special items of non-current liabilities
----
----
----
----
----
51.76%2.28B
151.89%1.5B
--595.71M
Total non-current liabilities
-23.93%5.85M
-20.97%6.77M
-18.25%7.69M
-99.63%8.57M
--9.41M
49.70%2.29B
150.16%1.53B
--610.83M
Total liabilities
44.01%200.55M
20.97%155.25M
37.51%139.27M
-94.62%128.33M
--101.28M
51.91%2.38B
150.34%1.57B
--627.16M
Total assets less total liabilities
5.42%712.86M
0.10%804.79M
-29.70%676.22M
142.20%803.97M
--961.92M
-71.45%-1.91B
-182.62%-1.11B
---393.17M
Total equity and non-current liabilities
5.09%718.71M
-0.12%811.56M
-29.59%683.91M
112.51%812.54M
--971.33M
-8.28%382.36M
91.52%416.86M
--217.66M
Equity
Share capital
3.70%28K
3.70%28K
0.00%27K
440.00%27K
--27K
25.00%5K
0.00%4K
--4K
Reserve
5.42%712.83M
0.10%804.77M
-29.70%676.2M
142.20%803.95M
--961.9M
-71.45%-1.91B
-182.62%-1.11B
---393.17M
Shareholders' Equity
5.42%712.86M
0.10%804.79M
-29.70%676.22M
142.20%803.97M
--961.92M
-71.45%-1.91B
-182.62%-1.11B
---393.17M
Total equity
5.42%712.86M
0.10%804.79M
-29.70%676.22M
142.20%803.97M
--961.92M
-71.45%-1.91B
-182.62%-1.11B
---393.17M
Total equity and total liabilities
12.01%913.41M
2.97%960.04M
-23.30%815.49M
94.28%932.3M
--1.06B
4.58%479.86M
96.10%458.85M
--233.99M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables 77.31%18.64M46.68%13.37M42.94%10.51M-21.17%9.11M--7.36M-7.40%11.56M245.75%12.49M--3.61M
Cash and equivalents 66.10%676.56M44.37%636.42M-51.34%407.33M36.45%440.82M--837.15M8.99%323.07M212.80%296.41M--94.76M
Fixed time deposit-current assets -73.03%67.16M-51.61%163.61M--248.97M--338.12M----------------
Financial assets at fair value-current assets ------------------72.31M------------
Total current assets 14.33%762.36M3.22%813.4M-27.27%666.81M135.50%788.05M--916.81M8.33%334.63M214.01%308.9M--98.37M
Non-current assets
Property, plant and equipment -42.56%2.21M-40.39%2.69M-15.28%3.84M-14.55%4.51M--4.54M-8.58%5.27M31.42%5.77M--4.39M
Secured deposits-non-current assets --4M----------------------------
Intangible assets -0.18%123.73M0.71%125.11M-2.53%123.95M0.48%124.23M--127.16M12.07%123.63M-0.80%110.32M--111.2M
Other illiquid assets 12.89%17.21M56.15%14.07M108.41%15.25M11.46%9.01M--7.32M-18.80%8.08M187.60%9.95M--3.46M
Total non-current assets 1.60%151.05M1.65%146.64M1.56%148.68M-0.67%144.25M--146.39M-3.14%145.23M10.57%149.95M--135.62M
Total assets 12.01%913.41M2.97%960.04M-23.30%815.49M94.28%932.3M--1.06B4.58%479.86M96.10%458.85M--233.99M
Liabilities
Current liabilities
Other payables and accrued expenses 14.05%82.67M-30.72%47.42M44.45%72.48M-9.78%68.45M--50.18M98.97%75.87M157.26%38.13M--14.82M
Bank loans and overdrafts 92.67%109.99M100.43%99.01M43.34%57.09M149.72%49.4M--39.83M889.10%19.78M--2M----
Financial lease liabilities-current liabilities 2.00%2.05M6.68%2.05M7.51%2.01M3.12%1.92M--1.87M0.00%1.86M23.44%1.86M--1.51M
Total current liabilities 47.98%194.71M23.97%148.47M43.22%131.58M22.82%119.76M--91.87M132.22%97.51M157.17%41.99M--16.33M
Net current assets 6.06%567.66M-0.50%664.93M-35.12%535.24M181.83%668.29M--824.94M-11.16%237.12M225.33%266.91M--82.04M
Total assets less current liabilities 5.09%718.71M-0.12%811.56M-29.59%683.91M112.51%812.54M--971.33M-8.28%382.36M91.52%416.86M--217.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities -43.92%2.35M-35.45%3.27M-29.06%4.19M-23.89%5.07M--5.91M-72.23%6.66M58.60%23.98M--15.12M
Deferred income-non-current liabilities 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M--3.5M0.00%3.5M--3.5M----
Special items of non-current liabilities --------------------51.76%2.28B151.89%1.5B--595.71M
Total non-current liabilities -23.93%5.85M-20.97%6.77M-18.25%7.69M-99.63%8.57M--9.41M49.70%2.29B150.16%1.53B--610.83M
Total liabilities 44.01%200.55M20.97%155.25M37.51%139.27M-94.62%128.33M--101.28M51.91%2.38B150.34%1.57B--627.16M
Total assets less total liabilities 5.42%712.86M0.10%804.79M-29.70%676.22M142.20%803.97M--961.92M-71.45%-1.91B-182.62%-1.11B---393.17M
Total equity and non-current liabilities 5.09%718.71M-0.12%811.56M-29.59%683.91M112.51%812.54M--971.33M-8.28%382.36M91.52%416.86M--217.66M
Equity
Share capital 3.70%28K3.70%28K0.00%27K440.00%27K--27K25.00%5K0.00%4K--4K
Reserve 5.42%712.83M0.10%804.77M-29.70%676.2M142.20%803.95M--961.9M-71.45%-1.91B-182.62%-1.11B---393.17M
Shareholders' Equity 5.42%712.86M0.10%804.79M-29.70%676.22M142.20%803.97M--961.92M-71.45%-1.91B-182.62%-1.11B---393.17M
Total equity 5.42%712.86M0.10%804.79M-29.70%676.22M142.20%803.97M--961.92M-71.45%-1.91B-182.62%-1.11B---393.17M
Total equity and total liabilities 12.01%913.41M2.97%960.04M-23.30%815.49M94.28%932.3M--1.06B4.58%479.86M96.10%458.85M--233.99M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMGKPMGKPMG

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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