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02157 LEPU BIO-B

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  • 6.140
  • -0.050-0.81%
Noon Break May 3 11:56 CST
10.19BMarket Cap-409333P/E (TTM)

LEPU BIO-B 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
(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:
--0
--0
--0
--0
--0
--0
--0
--372K
-Other impairments and provisions
----
----
----
----
----
----
----
--372K
Revaluation surplus:
-379.54%-175.1M
--0
-17.89%62.64M
--0
-2.19%76.29M
--0
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
--0
88.68%-608K
--0
---5.37M
--0
--0
---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
0.21%95.45M
--0
13.23%95.25M
--0
70.73%84.11M
--49.27M
-Depreciation
10.00%72.78M
----
-0.19%66.17M
----
19.32%66.3M
----
147.23%55.56M
--22.47M
-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
--0
29.65%-517.63M
--0
-104.94%-735.77M
--0
-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
Cash  from business operations
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
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
Special items of business
----
----
----
----
----
----
----
--12M
Net cash from operations
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
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
-163.94%-13.2M
---4.09M
18.25%-5M
----
90.41%-6.12M
----
-40.54%-63.75M
---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
33.22%-1.13B
---850M
-225.42%-1.69B
---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
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
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
-7.75%403.55M
67.21%233.35M
199.40%437.46M
--139.56M
34.05%146.11M
----
-7.83%109M
--118.27M
Refund
-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
----
----
--739.23M
--739.23M
----
----
----
----
Interest paid - financing
-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
96.53%-1.2M
----
-1,803.63%-34.57M
-1,667.75%-30.97M
---1.82M
---1.75M
----
----
Other items of the financing business
-217.22%-24.69M
-353.14%-9.76M
49.19%-7.78M
81.86%-2.15M
36.52%-15.32M
---11.87M
-106.77%-24.13M
--356.43M
Net cash from financing operations
-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
-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
-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
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
-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
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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: --0--0--0--0--0--0--0--372K
-Other impairments and provisions ------------------------------372K
Revaluation surplus: -379.54%-175.1M--0-17.89%62.64M--0-2.19%76.29M--0103.57%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--088.68%-608K--0---5.37M--0--0---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--00.21%95.45M--013.23%95.25M--070.73%84.11M--49.27M
-Depreciation 10.00%72.78M-----0.19%66.17M----19.32%66.3M----147.23%55.56M--22.47M
-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--029.65%-517.63M--0-104.94%-735.77M--0-59.31%-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
Cash  from business operations 47.05%-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 0.21%8.05M206.30%5.01M80.37%8.03M-50.29%1.64M-14.86%4.45M--3.29M1,220.71%5.23M--396K
Special items of business ------------------------------12M
Net cash from operations 47.84%-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 74.65%-28M71.07%-17.82M48.24%-110.45M40.49%-61.6M10.82%-213.39M---103.51M24.87%-239.26M---318.47M
Purchase of intangible assets -163.94%-13.2M---4.09M18.25%-5M----90.41%-6.12M-----40.54%-63.75M---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%-37M33.22%-1.13B---850M-225.42%-1.69B---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 124.45%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 58.14%-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 -7.75%403.55M67.21%233.35M199.40%437.46M--139.56M34.05%146.11M-----7.83%109M--118.27M
Refund -343.72%-359.31M-1,240.39%-134.04M-16,095.20%-80.98M---10M99.38%-500K-----133.85%-80M---34.21M
Issuing shares ----------739.23M--739.23M----------------
Interest paid - financing -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 96.53%-1.2M-----1,803.63%-34.57M-1,667.75%-30.97M---1.82M---1.75M--------
Other items of the financing business -217.22%-24.69M-353.14%-9.76M49.19%-7.78M81.86%-2.15M36.52%-15.32M---11.87M-106.77%-24.13M--356.43M
Net cash from financing operations -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 -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 -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 331.40%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 -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
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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