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01262 LABIXIAOXIN

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  • 0.162
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
215.29MMarket Cap-1862P/E (TTM)

LABIXIAOXIN Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-498.16%-67.67M
----
6.38%17M
----
110.42%15.98M
----
20.13%-153.26M
----
33.69%-191.9M
Profit adjustment
Interest (income) - adjustment
----
54.01%-378K
----
20.27%-822K
----
-52.51%-1.03M
----
51.19%-676K
----
33.09%-1.39M
Impairment and provisions:
--0
136.22%47.52M
--0
10.33%20.12M
--0
-52.45%18.23M
--0
-64.06%38.35M
--0
11.61%106.71M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--67.25M
----
----
-Impairment of trade receivables (reversal)
----
137.06%47.52M
----
10.89%20.05M
----
4,921.07%18.08M
----
3.85%-375K
----
-136.35%-390K
-Other impairments and provisions
----
-102.86%-2K
----
-54.84%70K
----
100.54%155K
----
-126.64%-28.53M
----
--107.1M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
257.83%20.92M
--0
90.55%-13.26M
--0
-403.09%-140.29M
--0
347.74%46.29M
--0
-87.08%10.34M
-Available for sale investment sale loss (gain)
----
257.83%20.92M
----
---13.26M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---141.66M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
439.95%1.37M
----
-103.90%-403K
----
-87.08%10.34M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--46.69M
----
----
Depreciation and amortization:
--0
-7.36%40.6M
--0
-16.12%43.83M
--0
-32.73%52.25M
--0
6.38%77.66M
--0
-8.55%73.01M
-Other depreciation and amortization
----
-7.36%40.6M
----
-16.12%43.83M
----
-32.73%52.25M
----
6.38%77.66M
----
-8.55%73.01M
Financial expense
----
-11.45%27.73M
----
-22.70%31.31M
----
-7.46%40.51M
----
-2.35%43.77M
----
4.92%44.83M
Special items
----
-61.21%1.13M
----
-95.57%2.92M
----
--65.98M
----
----
----
----
Operating profit before the change of operating capital
--0
-30.90%69.86M
--0
95.82%101.09M
--0
-0.97%51.63M
--0
25.33%52.13M
--0
231.01%41.6M
Change of operating capital
Inventory (increase) decrease
----
-103.68%-7.92M
----
80.98%-3.89M
----
-298.07%-20.44M
----
-1.86%10.32M
----
3.18%10.51M
Accounts receivable (increase)decrease
----
114.83%15.5M
----
-34.49%-104.47M
----
-269.46%-77.68M
----
-127.76%-21.02M
----
269.17%75.74M
Accounts payable increase (decrease)
----
39.86%-61.98M
----
-402.92%-103.05M
----
--34.02M
----
----
----
-1,657.75%-38.9M
Cash  from business operations
248.32%56.28M
114.02%15.46M
70.57%-37.94M
-784.89%-110.31M
-2,292.98%-128.93M
-135.65%-12.47M
-106.55%-5.39M
-60.68%34.97M
56.42%82.29M
229.77%88.95M
Other taxs
----
----
----
---24.98M
---22.57M
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
---6.46M
----
----
Net cash from operations
248.32%56.28M
111.43%15.46M
74.96%-37.94M
-985.27%-135.29M
-2,711.82%-151.5M
-135.65%-12.47M
-106.55%-5.39M
-60.68%34.97M
56.42%82.29M
229.77%88.95M
Cash flow from investment activities
Interest received - investment
89.47%72K
-54.01%378K
-90.05%38K
-20.27%822K
-55.48%382K
52.51%1.03M
101.88%858K
-51.19%676K
-53.45%425K
-33.09%1.39M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--49.93M
----
----
Decrease in deposits (increase)
---10.72M
----
----
39.39%40.92M
-54.82%15.94M
652.70%29.35M
529.92%35.28M
75.48%-5.31M
---8.21M
---21.66M
Sale of fixed assets
----
----
----
----
--19.37M
214.33%7.66M
----
-78.91%2.44M
--286K
-33.08%11.55M
Purchase of fixed assets
-1,083.90%-20.36M
70.97%-5.64M
82.59%-1.72M
-714.12%-19.43M
-336.78%-9.88M
72.90%-2.39M
20.80%-2.26M
28.26%-8.81M
-48.36%-2.86M
-0.89%-12.28M
Sale of subsidiaries
----
----
----
----
----
--272M
----
----
----
----
Recovery of cash from investments
----
-18.51%76M
--76M
--93.26M
----
----
----
----
----
----
Cash on investment
----
-591.54%-14.8M
----
68.16%-2.14M
----
-200.58%-6.72M
-197.70%-1.68M
8.25%-2.24M
59.37%-564K
97.84%-2.44M
Net cash from investment operations
-141.73%-31.01M
-50.68%55.94M
187.95%74.32M
-62.31%113.42M
-19.84%25.81M
720.31%300.93M
394.97%32.2M
256.53%36.69M
-354.79%-10.92M
77.78%-23.44M
Net cash before financing
-30.55%25.26M
426.53%71.4M
128.94%36.38M
-107.58%-21.87M
-568.86%-125.69M
302.57%288.47M
-62.44%26.81M
9.38%71.66M
42.16%71.37M
137.64%65.51M
Cash flow from financing activities
New borrowing
-94.60%2.61M
-21.17%444.15M
-81.04%48.26M
-8.07%563.45M
-50.52%254.6M
-10.01%612.91M
1,850.59%514.57M
20.98%681.08M
-86.65%26.38M
-25.78%562.96M
Refund
66.68%-21.1M
27.87%-496.95M
82.00%-63.32M
-9.75%-688.95M
28.41%-351.68M
12.01%-627.73M
-453.23%-491.27M
-13.06%-713.4M
59.61%-88.8M
10.33%-630.97M
Interest paid - financing
16.50%-11.86M
11.84%-26.93M
12.14%-14.21M
22.93%-30.55M
21.22%-16.17M
0.92%-39.64M
11.08%-20.53M
10.75%-40.01M
4.48%-23.09M
-4.92%-44.83M
Other items of the financing business
----
0.00%-356K
----
---356K
----
----
----
----
----
----
Adjustment item of financing business
----
----
----
----
----
----
--35.28M
----
----
----
Net cash from financing operations
-3.73%-30.36M
48.79%-80.09M
74.16%-29.27M
-187.20%-156.41M
-397.67%-113.26M
24.71%-54.46M
144.50%38.05M
35.90%-72.33M
13.21%-85.51M
-676.73%-112.84M
Other items affecting net cash
----
----
----
----
----
----
---35.28M
----
----
----
Net Cash
-171.65%-5.1M
95.12%-8.69M
102.98%7.11M
-176.18%-178.27M
-907.85%-238.95M
34,818.99%234.01M
309.24%29.58M
98.58%-674K
70.74%-14.14M
69.36%-47.33M
Begining period cash
-10.79%71.88M
-68.87%80.57M
-68.87%80.57M
942.32%258.84M
942.32%258.84M
-2.64%24.83M
-2.64%24.83M
-64.98%25.51M
-64.98%25.51M
-67.96%72.83M
Items Period
----
----
----
----
----
----
---2K
----
----
----
Cash at the end
-23.83%66.78M
-10.79%71.88M
340.77%87.68M
-68.87%80.57M
-63.44%19.89M
942.32%258.84M
378.49%54.41M
-2.64%24.83M
-53.62%11.37M
-64.98%25.51M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----498.16%-67.67M----6.38%17M----110.42%15.98M----20.13%-153.26M----33.69%-191.9M
Profit adjustment
Interest (income) - adjustment ----54.01%-378K----20.27%-822K-----52.51%-1.03M----51.19%-676K----33.09%-1.39M
Impairment and provisions: --0136.22%47.52M--010.33%20.12M--0-52.45%18.23M--0-64.06%38.35M--011.61%106.71M
-Impairment of property, plant and equipment (reversal) ------------------------------67.25M--------
-Impairment of trade receivables (reversal) ----137.06%47.52M----10.89%20.05M----4,921.07%18.08M----3.85%-375K-----136.35%-390K
-Other impairments and provisions -----102.86%-2K-----54.84%70K----100.54%155K-----126.64%-28.53M------107.1M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0257.83%20.92M--090.55%-13.26M--0-403.09%-140.29M--0347.74%46.29M--0-87.08%10.34M
-Available for sale investment sale loss (gain) ----257.83%20.92M-------13.26M------------------------
-Loss (gain) from sale of subsidiary company -----------------------141.66M----------------
-Loss (gain) on sale of property, machinery and equipment --------------------439.95%1.37M-----103.90%-403K-----87.08%10.34M
-Loss (gain) from selling other assets ------------------------------46.69M--------
Depreciation and amortization: --0-7.36%40.6M--0-16.12%43.83M--0-32.73%52.25M--06.38%77.66M--0-8.55%73.01M
-Other depreciation and amortization -----7.36%40.6M-----16.12%43.83M-----32.73%52.25M----6.38%77.66M-----8.55%73.01M
Financial expense -----11.45%27.73M-----22.70%31.31M-----7.46%40.51M-----2.35%43.77M----4.92%44.83M
Special items -----61.21%1.13M-----95.57%2.92M------65.98M----------------
Operating profit before the change of operating capital --0-30.90%69.86M--095.82%101.09M--0-0.97%51.63M--025.33%52.13M--0231.01%41.6M
Change of operating capital
Inventory (increase) decrease -----103.68%-7.92M----80.98%-3.89M-----298.07%-20.44M-----1.86%10.32M----3.18%10.51M
Accounts receivable (increase)decrease ----114.83%15.5M-----34.49%-104.47M-----269.46%-77.68M-----127.76%-21.02M----269.17%75.74M
Accounts payable increase (decrease) ----39.86%-61.98M-----402.92%-103.05M------34.02M-------------1,657.75%-38.9M
Cash  from business operations 248.32%56.28M114.02%15.46M70.57%-37.94M-784.89%-110.31M-2,292.98%-128.93M-135.65%-12.47M-106.55%-5.39M-60.68%34.97M56.42%82.29M229.77%88.95M
Other taxs ---------------24.98M---22.57M--------------------
Special items of business -------------------------------6.46M--------
Net cash from operations 248.32%56.28M111.43%15.46M74.96%-37.94M-985.27%-135.29M-2,711.82%-151.5M-135.65%-12.47M-106.55%-5.39M-60.68%34.97M56.42%82.29M229.77%88.95M
Cash flow from investment activities
Interest received - investment 89.47%72K-54.01%378K-90.05%38K-20.27%822K-55.48%382K52.51%1.03M101.88%858K-51.19%676K-53.45%425K-33.09%1.39M
Loan receivable (increase) decrease ------------------------------49.93M--------
Decrease in deposits (increase) ---10.72M--------39.39%40.92M-54.82%15.94M652.70%29.35M529.92%35.28M75.48%-5.31M---8.21M---21.66M
Sale of fixed assets ------------------19.37M214.33%7.66M-----78.91%2.44M--286K-33.08%11.55M
Purchase of fixed assets -1,083.90%-20.36M70.97%-5.64M82.59%-1.72M-714.12%-19.43M-336.78%-9.88M72.90%-2.39M20.80%-2.26M28.26%-8.81M-48.36%-2.86M-0.89%-12.28M
Sale of subsidiaries ----------------------272M----------------
Recovery of cash from investments -----18.51%76M--76M--93.26M------------------------
Cash on investment -----591.54%-14.8M----68.16%-2.14M-----200.58%-6.72M-197.70%-1.68M8.25%-2.24M59.37%-564K97.84%-2.44M
Net cash from investment operations -141.73%-31.01M-50.68%55.94M187.95%74.32M-62.31%113.42M-19.84%25.81M720.31%300.93M394.97%32.2M256.53%36.69M-354.79%-10.92M77.78%-23.44M
Net cash before financing -30.55%25.26M426.53%71.4M128.94%36.38M-107.58%-21.87M-568.86%-125.69M302.57%288.47M-62.44%26.81M9.38%71.66M42.16%71.37M137.64%65.51M
Cash flow from financing activities
New borrowing -94.60%2.61M-21.17%444.15M-81.04%48.26M-8.07%563.45M-50.52%254.6M-10.01%612.91M1,850.59%514.57M20.98%681.08M-86.65%26.38M-25.78%562.96M
Refund 66.68%-21.1M27.87%-496.95M82.00%-63.32M-9.75%-688.95M28.41%-351.68M12.01%-627.73M-453.23%-491.27M-13.06%-713.4M59.61%-88.8M10.33%-630.97M
Interest paid - financing 16.50%-11.86M11.84%-26.93M12.14%-14.21M22.93%-30.55M21.22%-16.17M0.92%-39.64M11.08%-20.53M10.75%-40.01M4.48%-23.09M-4.92%-44.83M
Other items of the financing business ----0.00%-356K-------356K------------------------
Adjustment item of financing business --------------------------35.28M------------
Net cash from financing operations -3.73%-30.36M48.79%-80.09M74.16%-29.27M-187.20%-156.41M-397.67%-113.26M24.71%-54.46M144.50%38.05M35.90%-72.33M13.21%-85.51M-676.73%-112.84M
Other items affecting net cash ---------------------------35.28M------------
Net Cash -171.65%-5.1M95.12%-8.69M102.98%7.11M-176.18%-178.27M-907.85%-238.95M34,818.99%234.01M309.24%29.58M98.58%-674K70.74%-14.14M69.36%-47.33M
Begining period cash -10.79%71.88M-68.87%80.57M-68.87%80.57M942.32%258.84M942.32%258.84M-2.64%24.83M-2.64%24.83M-64.98%25.51M-64.98%25.51M-67.96%72.83M
Items Period ---------------------------2K------------
Cash at the end -23.83%66.78M-10.79%71.88M340.77%87.68M-68.87%80.57M-63.44%19.89M942.32%258.84M378.49%54.41M-2.64%24.83M-53.62%11.37M-64.98%25.51M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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