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02436 LX TECHNOLOGY

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  • 4.800
  • -0.150-3.03%
Market Closed May 3 16:09 CST
1.70BMarket Cap-11707P/E (TTM)

LX TECHNOLOGY 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
-234.32%-128.55M
----
121.44%95.7M
----
-155.07%-446.27M
---267.85M
-160.35%-174.96M
---67.2M
Profit adjustment
Interest (income) - adjustment
-711.47%-6.09M
----
-12.11%-750K
----
-19.46%-669K
---395K
-113.74%-560K
---262K
Dividend (income)- adjustment
---4.89M
----
----
----
----
----
----
----
Impairment and provisions:
477.55%10.24M
--0
85.07%1.77M
--0
-69.91%958K
--808K
4.22%3.18M
--3.06M
-Impairmen of inventory (reversal)
5,289.47%3.07M
----
105.63%57K
----
-190.93%-1.01M
---314K
16.42%1.11M
--956K
-Other impairments and provisions
317.72%7.17M
----
-12.89%1.72M
----
-4.88%1.97M
--1.12M
-1.33%2.07M
--2.1M
Revaluation surplus:
99.42%-1.14M
--0
-145.61%-197.9M
--0
128.75%433.92M
--278.23M
1,782.43%189.69M
--10.08M
-Other fair value changes
99.42%-1.14M
----
-145.61%-197.9M
----
128.75%433.92M
--278.23M
1,782.43%189.69M
--10.08M
Asset sale loss (gain):
77.68%-347K
--0
---1.56M
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
84.89%-235K
----
---1.56M
----
----
----
----
----
-Loss (gain) from selling other assets
---112K
----
----
----
----
----
----
----
Depreciation and amortization:
14.14%270.16M
--0
22.42%236.7M
--0
47.35%193.34M
--85.91M
59.55%131.21M
--82.24M
-Depreciation
14.14%270.16M
----
22.42%236.7M
----
47.35%193.34M
--85.91M
59.55%131.21M
--82.24M
Financial expense
-1.40%41.83M
----
16.87%42.43M
----
90.00%36.3M
--14.58M
59.24%19.11M
--12M
Special items
-15.84%59.88M
----
--71.15M
----
----
----
----
----
Operating profit before the change of operating capital
-2.60%241.11M
--0
13.77%247.55M
--0
29.77%217.58M
--111.28M
320.17%167.67M
--39.91M
Change of operating capital
Inventory (increase) decrease
-53.77%12.94M
----
-78.80%27.98M
----
529.93%131.97M
--44.44M
-477.41%-30.7M
---5.32M
Accounts receivable (increase)decrease
-1,679.61%-124.33M
----
137.34%7.87M
----
55.49%-21.08M
---61.01M
38.22%-47.37M
---76.67M
Accounts payable increase (decrease)
-46.71%32.58M
----
230.74%61.14M
----
-278.04%-46.76M
---4.68M
-71.26%26.27M
--91.4M
Cash  from business operations
-52.43%163.38M
--0
23.12%343.47M
--0
153.08%278.97M
--120.27M
88.09%110.23M
--58.61M
Other taxs
200.09%1.11M
----
-487.30%-1.11M
----
36.15%-189K
---145K
-601.69%-296K
--59K
Special items of business
201.12%1.09M
----
60.64%-1.07M
----
51.64%-2.73M
--30.23M
-160.77%-5.64M
--9.29M
Net cash from operations
-51.95%164.49M
-72.40%53.24M
22.81%342.36M
60.59%192.91M
153.59%278.78M
--120.13M
87.40%109.93M
--58.66M
Cash flow from investment activities
Interest received - investment
711.47%6.09M
1,177.47%2.33M
12.11%750K
-53.92%182K
19.46%669K
--395K
113.74%560K
--262K
Sale of fixed assets
73.18%58.41M
--20.6M
--33.73M
----
----
----
----
----
Purchase of fixed assets
1.25%-323.81M
32.63%-112.33M
25.39%-327.92M
36.37%-166.74M
-42.49%-439.54M
---262.04M
-47.35%-308.46M
---209.34M
Sale of subsidiaries
---227K
----
----
----
----
----
----
----
Acquisition of subsidiaries
---636K
----
----
----
----
----
----
----
Recovery of cash from investments
--250.58M
--248.38M
----
----
----
----
----
----
Cash on investment
93.20%-20.85M
-1,291.24%-16.99M
-17,192.89%-306.6M
-176.24%-1.22M
59.01%-1.77M
---442K
-8.15%-4.33M
---4M
Other items in the investment business
-24.07%1.61M
150.91%2.12M
120.52%2.12M
41.07%-4.16M
-33.19%-10.33M
---7.05M
27.54%-7.76M
---10.7M
Net cash from investment operations
95.18%-28.84M
183.82%144.11M
-32.59%-597.93M
36.12%-171.93M
-40.94%-450.97M
---269.14M
-42.99%-319.98M
---223.78M
Net cash before financing
153.08%135.66M
841.04%197.35M
-48.42%-255.57M
114.07%20.97M
18.02%-172.19M
---149.01M
-27.21%-210.05M
---165.12M
Cash flow from financing activities
New borrowing
14.67%694.89M
-4.82%338.43M
6.71%605.96M
35.42%355.59M
103.80%567.87M
--262.59M
44.25%278.64M
--193.16M
Refund
10.12%-553.59M
-5.67%-278.77M
-63.76%-615.89M
-73.56%-263.83M
-92.35%-376.09M
---152.01M
-80.99%-195.53M
---108.03M
Issuing shares
----
----
--368.61M
----
----
----
----
----
Interest paid - financing
1.40%-41.83M
5.65%-19.84M
-15.90%-42.43M
-41.28%-21.03M
-93.41%-36.61M
---14.89M
-59.43%-18.93M
---11.87M
Dividends paid - financing
--4.89M
----
----
----
----
----
----
----
Absorb investment income
--3M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
95.33%-901K
-21.48%-3.86M
-1,294.58%-19.29M
---3.18M
---1.38M
----
----
---1.72M
Other items of the financing business
-2.56%-9.75M
-0.73%-4.8M
-116.80%-9.51M
-108.50%-4.76M
-62.36%56.58M
--56.06M
-4.57%150.34M
--157.53M
Net cash from financing operations
-66.36%96.7M
-50.38%31.16M
36.65%287.46M
-58.62%62.79M
-1.93%210.37M
--151.75M
-6.35%214.52M
--229.06M
Effect of rate
-65.28%2.02M
-45.25%2.02M
--5.83M
--3.7M
----
----
----
----
Net Cash
628.58%232.36M
172.81%228.51M
-16.46%31.89M
2,958.09%83.76M
754.60%38.18M
--2.74M
-93.01%4.47M
--63.95M
Begining period cash
31.82%156.27M
31.82%156.27M
47.49%118.55M
47.49%118.55M
5.88%80.38M
--80.38M
534.50%75.91M
--11.96M
Cash at the end
149.98%390.66M
87.76%386.81M
31.82%156.27M
147.85%206.01M
47.49%118.55M
--83.12M
5.88%80.38M
--75.91M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--83.12M
5.88%80.38M
--75.91M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--83.12M
5.88%80.38M
--75.91M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -234.32%-128.55M----121.44%95.7M-----155.07%-446.27M---267.85M-160.35%-174.96M---67.2M
Profit adjustment
Interest (income) - adjustment -711.47%-6.09M-----12.11%-750K-----19.46%-669K---395K-113.74%-560K---262K
Dividend (income)- adjustment ---4.89M----------------------------
Impairment and provisions: 477.55%10.24M--085.07%1.77M--0-69.91%958K--808K4.22%3.18M--3.06M
-Impairmen of inventory (reversal) 5,289.47%3.07M----105.63%57K-----190.93%-1.01M---314K16.42%1.11M--956K
-Other impairments and provisions 317.72%7.17M-----12.89%1.72M-----4.88%1.97M--1.12M-1.33%2.07M--2.1M
Revaluation surplus: 99.42%-1.14M--0-145.61%-197.9M--0128.75%433.92M--278.23M1,782.43%189.69M--10.08M
-Other fair value changes 99.42%-1.14M-----145.61%-197.9M----128.75%433.92M--278.23M1,782.43%189.69M--10.08M
Asset sale loss (gain): 77.68%-347K--0---1.56M--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 84.89%-235K-------1.56M--------------------
-Loss (gain) from selling other assets ---112K----------------------------
Depreciation and amortization: 14.14%270.16M--022.42%236.7M--047.35%193.34M--85.91M59.55%131.21M--82.24M
-Depreciation 14.14%270.16M----22.42%236.7M----47.35%193.34M--85.91M59.55%131.21M--82.24M
Financial expense -1.40%41.83M----16.87%42.43M----90.00%36.3M--14.58M59.24%19.11M--12M
Special items -15.84%59.88M------71.15M--------------------
Operating profit before the change of operating capital -2.60%241.11M--013.77%247.55M--029.77%217.58M--111.28M320.17%167.67M--39.91M
Change of operating capital
Inventory (increase) decrease -53.77%12.94M-----78.80%27.98M----529.93%131.97M--44.44M-477.41%-30.7M---5.32M
Accounts receivable (increase)decrease -1,679.61%-124.33M----137.34%7.87M----55.49%-21.08M---61.01M38.22%-47.37M---76.67M
Accounts payable increase (decrease) -46.71%32.58M----230.74%61.14M-----278.04%-46.76M---4.68M-71.26%26.27M--91.4M
Cash  from business operations -52.43%163.38M--023.12%343.47M--0153.08%278.97M--120.27M88.09%110.23M--58.61M
Other taxs 200.09%1.11M-----487.30%-1.11M----36.15%-189K---145K-601.69%-296K--59K
Special items of business 201.12%1.09M----60.64%-1.07M----51.64%-2.73M--30.23M-160.77%-5.64M--9.29M
Net cash from operations -51.95%164.49M-72.40%53.24M22.81%342.36M60.59%192.91M153.59%278.78M--120.13M87.40%109.93M--58.66M
Cash flow from investment activities
Interest received - investment 711.47%6.09M1,177.47%2.33M12.11%750K-53.92%182K19.46%669K--395K113.74%560K--262K
Sale of fixed assets 73.18%58.41M--20.6M--33.73M--------------------
Purchase of fixed assets 1.25%-323.81M32.63%-112.33M25.39%-327.92M36.37%-166.74M-42.49%-439.54M---262.04M-47.35%-308.46M---209.34M
Sale of subsidiaries ---227K----------------------------
Acquisition of subsidiaries ---636K----------------------------
Recovery of cash from investments --250.58M--248.38M------------------------
Cash on investment 93.20%-20.85M-1,291.24%-16.99M-17,192.89%-306.6M-176.24%-1.22M59.01%-1.77M---442K-8.15%-4.33M---4M
Other items in the investment business -24.07%1.61M150.91%2.12M120.52%2.12M41.07%-4.16M-33.19%-10.33M---7.05M27.54%-7.76M---10.7M
Net cash from investment operations 95.18%-28.84M183.82%144.11M-32.59%-597.93M36.12%-171.93M-40.94%-450.97M---269.14M-42.99%-319.98M---223.78M
Net cash before financing 153.08%135.66M841.04%197.35M-48.42%-255.57M114.07%20.97M18.02%-172.19M---149.01M-27.21%-210.05M---165.12M
Cash flow from financing activities
New borrowing 14.67%694.89M-4.82%338.43M6.71%605.96M35.42%355.59M103.80%567.87M--262.59M44.25%278.64M--193.16M
Refund 10.12%-553.59M-5.67%-278.77M-63.76%-615.89M-73.56%-263.83M-92.35%-376.09M---152.01M-80.99%-195.53M---108.03M
Issuing shares ----------368.61M--------------------
Interest paid - financing 1.40%-41.83M5.65%-19.84M-15.90%-42.43M-41.28%-21.03M-93.41%-36.61M---14.89M-59.43%-18.93M---11.87M
Dividends paid - financing --4.89M----------------------------
Absorb investment income --3M----------------------------
Issuance expenses and redemption of securities expenses 95.33%-901K-21.48%-3.86M-1,294.58%-19.29M---3.18M---1.38M-----------1.72M
Other items of the financing business -2.56%-9.75M-0.73%-4.8M-116.80%-9.51M-108.50%-4.76M-62.36%56.58M--56.06M-4.57%150.34M--157.53M
Net cash from financing operations -66.36%96.7M-50.38%31.16M36.65%287.46M-58.62%62.79M-1.93%210.37M--151.75M-6.35%214.52M--229.06M
Effect of rate -65.28%2.02M-45.25%2.02M--5.83M--3.7M----------------
Net Cash 628.58%232.36M172.81%228.51M-16.46%31.89M2,958.09%83.76M754.60%38.18M--2.74M-93.01%4.47M--63.95M
Begining period cash 31.82%156.27M31.82%156.27M47.49%118.55M47.49%118.55M5.88%80.38M--80.38M534.50%75.91M--11.96M
Cash at the end 149.98%390.66M87.76%386.81M31.82%156.27M147.85%206.01M47.49%118.55M--83.12M5.88%80.38M--75.91M
Cash balance analysis
Cash and bank balance ----------------------83.12M5.88%80.38M--75.91M
Cash and cash equivalent balance --0--0--0--0--0--83.12M5.88%80.38M--75.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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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