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02157 LEPU BIO-B

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  • 2.650
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
4.53BMarket Cap-56.38P/E (TTM)

LEPU BIO-B Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
95.67%-30.3M
----
32.02%-699.44M
----
-67.72%-1.03B
----
-19.00%-613.45M
---515.49M
Profit adjustment
Investment loss (gain)
----
-15.17%27.34M
----
152.95%32.23M
----
82.21%12.74M
----
5.32%6.99M
--6.64M
Impairment and provisions:
----
----
----
----
----
----
----
----
--372K
-Other impairments and provisions
----
----
----
----
----
----
----
----
--372K
Revaluation surplus:
----
-379.54%-175.1M
----
-17.89%62.64M
----
-2.19%76.29M
----
103.57%77.99M
--38.31M
-Other fair value changes
----
-379.54%-175.1M
----
-17.89%62.64M
----
-2.19%76.29M
----
103.57%77.99M
--38.31M
Asset sale loss (gain):
----
-16,984.54%-103.87M
----
88.68%-608K
----
---5.37M
----
----
---70K
-Loss (gain) from sale of subsidiary company
----
---103.87M
----
----
----
---5.37M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
---70K
-Loss (gain) from selling other assets
----
----
----
---608K
----
----
----
----
----
Depreciation and amortization:
----
7.47%102.57M
----
0.21%95.45M
----
13.23%95.25M
----
70.73%84.11M
--49.27M
-Amortization of intangible assets
----
1.75%29.79M
----
1.14%29.28M
----
1.39%28.95M
----
6.57%28.55M
--26.79M
Financial expense
----
116.77%6.45M
----
-4,101.25%-38.45M
----
-98.80%961K
----
53.88%79.9M
--51.93M
Special items
----
-419.59%-97.66M
----
-73.01%30.56M
----
1,983.15%113.24M
----
-96.22%5.44M
--143.7M
Operating profit before the change of operating capital
----
47.73%-270.58M
----
29.65%-517.63M
----
-104.94%-735.77M
----
-59.31%-359.01M
---225.35M
Change of operating capital
Inventory (increase) decrease
----
-4,450.41%-5.35M
----
102.67%123K
----
59.82%-4.62M
----
-42.13%-11.49M
---8.08M
Accounts receivable (increase)decrease
----
-226.91%-32.98M
----
227.60%25.99M
----
73.25%-20.37M
----
-64.26%-76.15M
---46.36M
Accounts payable increase (decrease)
----
1,858.85%50.03M
----
-98.10%2.55M
----
618.60%134.56M
----
-43.94%18.73M
--33.4M
Special items for working capital changes
----
----
----
----
----
----
----
----
--12M
Cash  from business operations
-45.48%-117.27M
47.05%-258.89M
58.54%-80.61M
21.91%-488.96M
45.63%-194.42M
-46.33%-626.19M
---357.59M
-82.57%-427.92M
---234.39M
Interest received - operating
-57.23%2.14M
0.21%8.05M
206.30%5.01M
80.37%8.03M
-50.29%1.64M
-14.86%4.45M
--3.29M
1,220.71%5.23M
--396K
Net cash from operations
-52.29%-115.13M
47.84%-250.84M
60.79%-75.6M
22.65%-480.93M
45.59%-192.78M
-47.09%-621.74M
---354.3M
-80.64%-422.69M
---233.99M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
268.71%50.61M
268.71%50.61M
-50.00%-30M
---30M
---20M
----
Sale of fixed assets
----
----
----
----
----
----
----
--771K
----
Purchase of fixed assets
31.78%-12.16M
74.65%-28M
71.07%-17.82M
48.24%-110.45M
40.49%-61.6M
10.82%-213.39M
---103.51M
24.87%-239.26M
---318.47M
Purchase of intangible assets
-180.04%-11.46M
-163.94%-13.2M
---4.09M
18.25%-5M
----
91.47%-6.12M
----
-58.07%-71.7M
---45.36M
Sale of subsidiaries
----
--125M
----
----
----
--10M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---19.57M
----
Recovery of cash from investments
----
6.27%50.14M
----
-96.78%47.18M
-96.41%37.16M
9.90%1.46B
--1.03B
160.53%1.33B
--511.54M
Cash on investment
----
-6.38%-50M
----
95.84%-47M
95.65%-37M
32.90%-1.13B
---850M
-223.89%-1.68B
---519.5M
Other items in the investment business
----
-556.81%-65.68M
---65M
90.00%-10M
----
-100.00%-100M
----
-14.89%-50M
---43.52M
Net cash from investment operations
72.82%-23.62M
124.45%18.26M
-702.75%-86.91M
-1,818.37%-74.66M
-121.42%-10.83M
99.48%-3.89M
--50.55M
-80.50%-749.67M
---415.32M
Net cash before financing
14.62%-138.75M
58.14%-232.58M
20.18%-162.51M
11.19%-555.59M
32.97%-203.61M
46.64%-625.63M
---303.75M
-80.55%-1.17B
---649.31M
Cash flow from financing activities
New borrowing
26.65%295.54M
-7.75%403.55M
67.21%233.35M
199.40%437.46M
--139.56M
34.05%146.11M
----
-7.83%109M
--118.27M
Refund
-94.13%-260.21M
-343.72%-359.31M
-1,240.39%-134.04M
-16,095.20%-80.98M
---10M
99.38%-500K
----
-133.85%-80M
---34.21M
Issuing shares
--213.38M
----
----
--739.23M
--739.23M
----
----
----
----
Interest paid - financing
9.52%-14.02M
-37.30%-29.38M
-97.66%-15.49M
-130.27%-21.39M
-86.15%-7.84M
26.81%-9.29M
---4.21M
-1,731.89%-12.7M
---693K
Absorb investment income
----
----
----
----
----
-81.28%261.12M
--261.12M
321.81%1.39B
--330.6M
Issuance expenses and redemption of securities expenses
---3.44M
96.53%-1.2M
----
-1,803.63%-34.57M
-1,667.75%-30.97M
---1.82M
---1.75M
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
--358.12M
Net cash from financing operations
205.13%225.99M
-101.07%-11.01M
-91.05%74.06M
171.35%1.03B
240.27%827.82M
-72.57%380.31M
--243.29M
80.00%1.39B
--770.39M
Effect of rate
-24.90%389K
-99.44%212K
-98.52%518K
1,689.88%37.86M
3,087.91%35.11M
-238,200.00%-2.38M
---1.18M
0.00%1K
--1K
Net Cash
198.63%87.24M
-151.14%-243.59M
-114.17%-88.45M
294.19%476.37M
1,132.37%624.21M
-214.46%-245.32M
---60.46M
77.00%214.32M
--121.08M
Begining period cash
-36.36%426.02M
331.40%669.4M
331.40%669.4M
-61.48%155.17M
-61.48%155.17M
113.67%402.87M
--402.87M
179.48%188.55M
--67.46M
Cash at the end
-11.66%513.64M
-36.36%426.02M
-28.61%581.46M
331.40%669.4M
138.69%814.49M
-61.48%155.17M
--341.23M
113.67%402.87M
--188.55M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----95.67%-30.3M----32.02%-699.44M-----67.72%-1.03B-----19.00%-613.45M---515.49M
Profit adjustment
Investment loss (gain) -----15.17%27.34M----152.95%32.23M----82.21%12.74M----5.32%6.99M--6.64M
Impairment and provisions: ----------------------------------372K
-Other impairments and provisions ----------------------------------372K
Revaluation surplus: -----379.54%-175.1M-----17.89%62.64M-----2.19%76.29M----103.57%77.99M--38.31M
-Other fair value changes -----379.54%-175.1M-----17.89%62.64M-----2.19%76.29M----103.57%77.99M--38.31M
Asset sale loss (gain): -----16,984.54%-103.87M----88.68%-608K-------5.37M-----------70K
-Loss (gain) from sale of subsidiary company -------103.87M---------------5.37M------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------------70K
-Loss (gain) from selling other assets ---------------608K--------------------
Depreciation and amortization: ----7.47%102.57M----0.21%95.45M----13.23%95.25M----70.73%84.11M--49.27M
-Amortization of intangible assets ----1.75%29.79M----1.14%29.28M----1.39%28.95M----6.57%28.55M--26.79M
Financial expense ----116.77%6.45M-----4,101.25%-38.45M-----98.80%961K----53.88%79.9M--51.93M
Special items -----419.59%-97.66M-----73.01%30.56M----1,983.15%113.24M-----96.22%5.44M--143.7M
Operating profit before the change of operating capital ----47.73%-270.58M----29.65%-517.63M-----104.94%-735.77M-----59.31%-359.01M---225.35M
Change of operating capital
Inventory (increase) decrease -----4,450.41%-5.35M----102.67%123K----59.82%-4.62M-----42.13%-11.49M---8.08M
Accounts receivable (increase)decrease -----226.91%-32.98M----227.60%25.99M----73.25%-20.37M-----64.26%-76.15M---46.36M
Accounts payable increase (decrease) ----1,858.85%50.03M-----98.10%2.55M----618.60%134.56M-----43.94%18.73M--33.4M
Special items for working capital changes ----------------------------------12M
Cash  from business operations -45.48%-117.27M47.05%-258.89M58.54%-80.61M21.91%-488.96M45.63%-194.42M-46.33%-626.19M---357.59M-82.57%-427.92M---234.39M
Interest received - operating -57.23%2.14M0.21%8.05M206.30%5.01M80.37%8.03M-50.29%1.64M-14.86%4.45M--3.29M1,220.71%5.23M--396K
Net cash from operations -52.29%-115.13M47.84%-250.84M60.79%-75.6M22.65%-480.93M45.59%-192.78M-47.09%-621.74M---354.3M-80.64%-422.69M---233.99M
Cash flow from investment activities
Decrease in deposits (increase) ------------268.71%50.61M268.71%50.61M-50.00%-30M---30M---20M----
Sale of fixed assets ------------------------------771K----
Purchase of fixed assets 31.78%-12.16M74.65%-28M71.07%-17.82M48.24%-110.45M40.49%-61.6M10.82%-213.39M---103.51M24.87%-239.26M---318.47M
Purchase of intangible assets -180.04%-11.46M-163.94%-13.2M---4.09M18.25%-5M----91.47%-6.12M-----58.07%-71.7M---45.36M
Sale of subsidiaries ------125M--------------10M------------
Acquisition of subsidiaries -------------------------------19.57M----
Recovery of cash from investments ----6.27%50.14M-----96.78%47.18M-96.41%37.16M9.90%1.46B--1.03B160.53%1.33B--511.54M
Cash on investment -----6.38%-50M----95.84%-47M95.65%-37M32.90%-1.13B---850M-223.89%-1.68B---519.5M
Other items in the investment business -----556.81%-65.68M---65M90.00%-10M-----100.00%-100M-----14.89%-50M---43.52M
Net cash from investment operations 72.82%-23.62M124.45%18.26M-702.75%-86.91M-1,818.37%-74.66M-121.42%-10.83M99.48%-3.89M--50.55M-80.50%-749.67M---415.32M
Net cash before financing 14.62%-138.75M58.14%-232.58M20.18%-162.51M11.19%-555.59M32.97%-203.61M46.64%-625.63M---303.75M-80.55%-1.17B---649.31M
Cash flow from financing activities
New borrowing 26.65%295.54M-7.75%403.55M67.21%233.35M199.40%437.46M--139.56M34.05%146.11M-----7.83%109M--118.27M
Refund -94.13%-260.21M-343.72%-359.31M-1,240.39%-134.04M-16,095.20%-80.98M---10M99.38%-500K-----133.85%-80M---34.21M
Issuing shares --213.38M----------739.23M--739.23M----------------
Interest paid - financing 9.52%-14.02M-37.30%-29.38M-97.66%-15.49M-130.27%-21.39M-86.15%-7.84M26.81%-9.29M---4.21M-1,731.89%-12.7M---693K
Absorb investment income ---------------------81.28%261.12M--261.12M321.81%1.39B--330.6M
Issuance expenses and redemption of securities expenses ---3.44M96.53%-1.2M-----1,803.63%-34.57M-1,667.75%-30.97M---1.82M---1.75M--------
Other items of the financing business ----------------------------------358.12M
Net cash from financing operations 205.13%225.99M-101.07%-11.01M-91.05%74.06M171.35%1.03B240.27%827.82M-72.57%380.31M--243.29M80.00%1.39B--770.39M
Effect of rate -24.90%389K-99.44%212K-98.52%518K1,689.88%37.86M3,087.91%35.11M-238,200.00%-2.38M---1.18M0.00%1K--1K
Net Cash 198.63%87.24M-151.14%-243.59M-114.17%-88.45M294.19%476.37M1,132.37%624.21M-214.46%-245.32M---60.46M77.00%214.32M--121.08M
Begining period cash -36.36%426.02M331.40%669.4M331.40%669.4M-61.48%155.17M-61.48%155.17M113.67%402.87M--402.87M179.48%188.55M--67.46M
Cash at the end -11.66%513.64M-36.36%426.02M-28.61%581.46M331.40%669.4M138.69%814.49M-61.48%155.17M--341.23M113.67%402.87M--188.55M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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