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06181 LAOPU GOLD

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  • 83.650
  • +8.600+11.46%
Trading Jul 4 15:38 CST
13.80BMarket Cap30.05P/E (TTM)

LAOPU GOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
336.59%553.47M
229.09%259.58M
-17.79%126.77M
--78.88M
28.33%154.21M
--120.17M
Profit adjustment
Interest (income) - adjustment
-108.33%-350K
-198.92%-278K
-36.59%-168K
---93K
36.92%-123K
---195K
Impairment and provisions:
379.34%6.52M
54.61%1.76M
113.17%1.36M
--1.14M
-59.18%638K
--1.56M
-Impairment of property, plant and equipment (reversal)
----
----
--631K
----
----
--1.27M
-Impairmen of inventory (reversal)
239.49%1.75M
101.68%720K
834.55%514K
--357K
-37.50%55K
--88K
-Impairment of trade receivables (reversal)
1,922.68%3.54M
52.22%994K
-139.59%-194K
--653K
730.51%490K
--59K
-Other impairments and provisions
202.69%1.24M
-63.57%47K
339.78%409K
--129K
-37.58%93K
--149K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-75.31%321K
--324K
12,900.00%1.3M
--0
-98.85%10K
--871K
-Loss (gain) on sale of property, machinery and equipment
-75.31%321K
--324K
12,900.00%1.3M
----
-98.85%10K
--871K
Depreciation and amortization:
43.91%119.77M
39.18%52.75M
35.39%83.22M
--37.9M
-12.56%61.47M
--70.3M
-Depreciation
45.06%117.01M
40.74%51.57M
38.69%80.66M
--36.64M
-12.56%58.16M
--66.51M
-Amortization of intangible assets
7.60%2.76M
-6.14%1.18M
-22.55%2.57M
--1.26M
-12.52%3.31M
--3.79M
Financial expense
7.12%18.18M
-1.55%8.44M
45.43%16.97M
--8.57M
34.01%11.67M
--8.71M
Special items
553.82%8.08M
170.85%1.86M
-143.64%-1.78M
---2.62M
193.51%4.08M
---4.36M
Operating profit before the change of operating capital
210.08%705.99M
162.12%324.43M
-1.84%227.68M
--123.77M
17.71%231.96M
--197.05M
Change of operating capital
Inventory (increase) decrease
-1,227.91%-461.89M
-2,076.24%-156.54M
61.32%-34.78M
--7.92M
-18.29%-89.92M
---76.02M
Accounts receivable (increase)decrease
-6,500.41%-279.57M
-238.76%-65.67M
115.77%4.37M
--47.33M
-1,587.09%-27.7M
---1.64M
Accounts payable increase (decrease)
11,630.24%134.21M
445.06%62.86M
-106.59%-1.16M
---18.22M
127.15%17.65M
---65.03M
prepayments (increase)decrease
-7.34%-21.14M
124.35%1.63M
-229.43%-19.69M
---6.69M
52.66%15.21M
--9.97M
Cash  from business operations
-45.99%97.36M
10.57%169.33M
20.32%180.28M
--153.15M
150.84%149.83M
--59.73M
Other taxs
-297.26%-126.91M
-191.72%-56.03M
33.03%-31.95M
---19.21M
-49.99%-47.7M
---31.8M
Interest received - operating
108.33%350K
198.92%278K
36.59%168K
--93K
-36.92%123K
--195K
Special items of business
410.96%19.76M
370.60%2.61M
47.31%3.87M
---966K
156.99%2.63M
---4.61M
Net cash from operations
-119.66%-29.2M
-15.26%113.58M
45.24%148.5M
--134.03M
263.61%102.25M
--28.12M
Cash flow from investment activities
Sale of fixed assets
1,515.00%323K
8,950.00%181K
-91.63%20K
--2K
-56.07%239K
--544K
Purchase of fixed assets
-72.07%-59.54M
20.10%-17.4M
-10.95%-34.6M
---21.78M
-181.91%-31.19M
---11.06M
Net cash from investment operations
-71.23%-59.22M
20.93%-17.22M
-11.74%-34.58M
---21.78M
-194.22%-30.95M
---10.52M
Net cash before financing
-177.61%-88.41M
-14.16%96.35M
59.78%113.92M
--112.25M
305.07%71.3M
--17.6M
Cash flow from financing activities
New borrowing
-30.74%127.04M
----
-7.88%183.41M
--7.95M
15.28%199.09M
--172.7M
Refund
25.71%-138M
25.33%-14M
6.63%-185.75M
---18.75M
-55.96%-198.95M
---127.56M
Issuing shares
--221.75M
----
----
----
----
----
Interest paid - financing
3.30%-5.72M
1.74%-2.94M
-4.99%-5.92M
---3M
10.73%-5.64M
---6.31M
Absorb investment income
----
----
----
----
----
--355K
Other items of the financing business
-49.40%-106.09M
-43.29%-40.16M
-41.48%-71.01M
---28.03M
4.51%-50.19M
---52.56M
Net cash from financing operations
224.86%98.97M
-36.54%-57.11M
-42.35%-79.27M
---41.83M
-316.17%-55.68M
---13.38M
Effect of rate
-325.39%-1M
80.84%519K
413.38%445K
--287K
-51.06%-142K
---94K
Net Cash
-69.52%10.56M
-44.27%39.25M
121.91%34.65M
--70.43M
269.89%15.61M
--4.22M
Begining period cash
139.31%60.28M
139.31%60.28M
159.18%25.19M
--25.19M
73.80%9.72M
--5.59M
Cash at the end
15.85%69.84M
4.32%100.05M
139.31%60.28M
--95.9M
159.18%25.19M
--9.72M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 336.59%553.47M229.09%259.58M-17.79%126.77M--78.88M28.33%154.21M--120.17M
Profit adjustment
Interest (income) - adjustment -108.33%-350K-198.92%-278K-36.59%-168K---93K36.92%-123K---195K
Impairment and provisions: 379.34%6.52M54.61%1.76M113.17%1.36M--1.14M-59.18%638K--1.56M
-Impairment of property, plant and equipment (reversal) ----------631K----------1.27M
-Impairmen of inventory (reversal) 239.49%1.75M101.68%720K834.55%514K--357K-37.50%55K--88K
-Impairment of trade receivables (reversal) 1,922.68%3.54M52.22%994K-139.59%-194K--653K730.51%490K--59K
-Other impairments and provisions 202.69%1.24M-63.57%47K339.78%409K--129K-37.58%93K--149K
Revaluation surplus: --0--0--0--0--0--0
Asset sale loss (gain): -75.31%321K--324K12,900.00%1.3M--0-98.85%10K--871K
-Loss (gain) on sale of property, machinery and equipment -75.31%321K--324K12,900.00%1.3M-----98.85%10K--871K
Depreciation and amortization: 43.91%119.77M39.18%52.75M35.39%83.22M--37.9M-12.56%61.47M--70.3M
-Depreciation 45.06%117.01M40.74%51.57M38.69%80.66M--36.64M-12.56%58.16M--66.51M
-Amortization of intangible assets 7.60%2.76M-6.14%1.18M-22.55%2.57M--1.26M-12.52%3.31M--3.79M
Financial expense 7.12%18.18M-1.55%8.44M45.43%16.97M--8.57M34.01%11.67M--8.71M
Special items 553.82%8.08M170.85%1.86M-143.64%-1.78M---2.62M193.51%4.08M---4.36M
Operating profit before the change of operating capital 210.08%705.99M162.12%324.43M-1.84%227.68M--123.77M17.71%231.96M--197.05M
Change of operating capital
Inventory (increase) decrease -1,227.91%-461.89M-2,076.24%-156.54M61.32%-34.78M--7.92M-18.29%-89.92M---76.02M
Accounts receivable (increase)decrease -6,500.41%-279.57M-238.76%-65.67M115.77%4.37M--47.33M-1,587.09%-27.7M---1.64M
Accounts payable increase (decrease) 11,630.24%134.21M445.06%62.86M-106.59%-1.16M---18.22M127.15%17.65M---65.03M
prepayments (increase)decrease -7.34%-21.14M124.35%1.63M-229.43%-19.69M---6.69M52.66%15.21M--9.97M
Cash  from business operations -45.99%97.36M10.57%169.33M20.32%180.28M--153.15M150.84%149.83M--59.73M
Other taxs -297.26%-126.91M-191.72%-56.03M33.03%-31.95M---19.21M-49.99%-47.7M---31.8M
Interest received - operating 108.33%350K198.92%278K36.59%168K--93K-36.92%123K--195K
Special items of business 410.96%19.76M370.60%2.61M47.31%3.87M---966K156.99%2.63M---4.61M
Net cash from operations -119.66%-29.2M-15.26%113.58M45.24%148.5M--134.03M263.61%102.25M--28.12M
Cash flow from investment activities
Sale of fixed assets 1,515.00%323K8,950.00%181K-91.63%20K--2K-56.07%239K--544K
Purchase of fixed assets -72.07%-59.54M20.10%-17.4M-10.95%-34.6M---21.78M-181.91%-31.19M---11.06M
Net cash from investment operations -71.23%-59.22M20.93%-17.22M-11.74%-34.58M---21.78M-194.22%-30.95M---10.52M
Net cash before financing -177.61%-88.41M-14.16%96.35M59.78%113.92M--112.25M305.07%71.3M--17.6M
Cash flow from financing activities
New borrowing -30.74%127.04M-----7.88%183.41M--7.95M15.28%199.09M--172.7M
Refund 25.71%-138M25.33%-14M6.63%-185.75M---18.75M-55.96%-198.95M---127.56M
Issuing shares --221.75M--------------------
Interest paid - financing 3.30%-5.72M1.74%-2.94M-4.99%-5.92M---3M10.73%-5.64M---6.31M
Absorb investment income ----------------------355K
Other items of the financing business -49.40%-106.09M-43.29%-40.16M-41.48%-71.01M---28.03M4.51%-50.19M---52.56M
Net cash from financing operations 224.86%98.97M-36.54%-57.11M-42.35%-79.27M---41.83M-316.17%-55.68M---13.38M
Effect of rate -325.39%-1M80.84%519K413.38%445K--287K-51.06%-142K---94K
Net Cash -69.52%10.56M-44.27%39.25M121.91%34.65M--70.43M269.89%15.61M--4.22M
Begining period cash 139.31%60.28M139.31%60.28M159.18%25.19M--25.19M73.80%9.72M--5.59M
Cash at the end 15.85%69.84M4.32%100.05M139.31%60.28M--95.9M159.18%25.19M--9.72M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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