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02488 LAUNCH TECH

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  • 2.780
  • +0.040+1.46%
Market Closed Apr 26 16:08 CST
1.16BMarket Cap6.21P/E (TTM)

LAUNCH TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
129.29%163.61M
603.55%71.35M
-106.95%-14.17M
61.27%203.84M
67.39%126.39M
-51.92%75.51M
45.56%157.06M
242.19%107.9M
-64.25%-75.88M
-140.78%-46.2M
Cash flow from investment activities
Sale of fixed assets
220.76%5.54M
454.91%1.73M
-97.22%311.38K
11,514.28%11.21M
58.65%96.54K
-95.66%60.85K
137.54%1.4M
-92.09%590.33K
16.43%7.46M
495.53%6.41M
Purchase of fixed assets
-39.49%-86.64M
-26.59%-62.11M
-8.08%-49.06M
51.85%-45.39M
-19.28%-94.27M
10.42%-79.03M
-77.43%-88.22M
-2.08%-49.72M
49.42%-48.71M
41.49%-96.3M
Sale of subsidiaries
493.27%261.13M
--44.01M
----
--685.71K
----
----
----
----
----
----
Acquisition of subsidiaries
---35.16M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--42M
----
----
--5.4M
----
----
----
----
519,171.17%2.59M
-99.99%499.33
Cash on investment
35.93%-13.39M
9.89%-20.89M
-2,991.48%-23.19M
25.00%-750K
93.33%-1M
---15M
----
---1.15M
----
----
Other items in the investment business
-106.41%-475.33K
1,215.75%7.42M
104.05%564K
-94,982.02%-13.94M
-100.85%-14.66K
--1.73M
----
----
--50M
----
Adjustment items of investment business
----
----
----
----
----
----
----
----
----
-100.00%-1
Net cash from investment operations
679.81%173.01M
58.19%-29.84M
-66.83%-71.37M
55.06%-42.78M
-3.20%-95.19M
-6.24%-92.24M
-72.68%-86.82M
-543.11%-50.28M
112.62%11.35M
43.07%-89.89M
Net cash before financing
710.86%336.62M
148.53%41.51M
-153.11%-85.54M
416.13%161.06M
286.51%31.2M
-123.82%-16.73M
21.89%70.23M
189.28%57.62M
52.58%-64.54M
-205.07%-136.09M
Cash flow from financing activities
New borrowing
-69.29%217.61M
75.60%708.69M
-1.59%403.58M
-28.84%410.09M
16.78%576.31M
42.65%493.5M
-10.00%345.95M
-47.42%384.37M
-15.55%731.03M
7.87%865.59M
Refund
63.21%-240.52M
-128.97%-653.8M
53.94%-285.54M
-64.62%-619.98M
24.19%-376.61M
-12.36%-496.79M
21.16%-442.12M
28.33%-560.77M
-0.30%-782.48M
-9.56%-780.15M
Dividends paid - financing
-540.97%-149.75M
-88.27%-23.36M
42.65%-12.41M
59.44%-21.64M
50.51%-53.35M
-24.44%-107.8M
-277.88%-86.63M
35.07%-22.93M
20.08%-35.31M
-59.96%-44.18M
Absorb investment income
----
----
----
----
----
----
94,254.68%377.81M
-100.18%-401.26K
--217.03M
----
Other items of the financing business
-636.11%-40.21M
-127.53%-5.46M
212.70%19.84M
35.23%-17.61M
66.17%-27.18M
-4,427.24%-80.36M
-90.54%1.86M
-81.17%19.62M
--104.22M
----
Net cash from financing operations
-916.54%-212.88M
-79.22%26.07M
150.37%125.48M
-309.06%-249.13M
162.24%119.16M
-197.25%-191.45M
209.31%196.87M
-176.80%-180.1M
468.35%234.49M
-34.23%41.26M
Effect of rate
-138.73%-2.57M
270.65%6.63M
120.45%1.79M
-1,389.67%-8.75M
106.49%678.12K
-60.16%-10.44M
-210.12%-6.52M
-0.22%5.92M
2,973.04%5.93M
94.88%-206.53K
Net Cash
63.29%121.18M
77.87%74.21M
143.09%41.72M
-164.10%-96.82M
169.09%151.05M
-183.90%-218.62M
323.56%260.58M
-166.27%-116.56M
285.07%175.89M
-774.61%-95.04M
Begining period cash
17.87%489.55M
11.17%415.34M
-20.58%373.62M
47.29%470.43M
-40.64%319.39M
93.93%538.01M
-29.58%277.43M
80.65%393.99M
-30.35%218.1M
4.71%313.13M
Cash at the end
24.75%610.73M
17.87%489.55M
11.17%415.34M
-20.58%373.62M
47.29%470.43M
-40.64%319.39M
93.93%538.01M
-29.58%277.43M
80.65%393.99M
-30.35%218.1M
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
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
Dahua Certified Public Accountants
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 129.29%163.61M603.55%71.35M-106.95%-14.17M61.27%203.84M67.39%126.39M-51.92%75.51M45.56%157.06M242.19%107.9M-64.25%-75.88M-140.78%-46.2M
Cash flow from investment activities
Sale of fixed assets 220.76%5.54M454.91%1.73M-97.22%311.38K11,514.28%11.21M58.65%96.54K-95.66%60.85K137.54%1.4M-92.09%590.33K16.43%7.46M495.53%6.41M
Purchase of fixed assets -39.49%-86.64M-26.59%-62.11M-8.08%-49.06M51.85%-45.39M-19.28%-94.27M10.42%-79.03M-77.43%-88.22M-2.08%-49.72M49.42%-48.71M41.49%-96.3M
Sale of subsidiaries 493.27%261.13M--44.01M------685.71K------------------------
Acquisition of subsidiaries ---35.16M------------------------------------
Recovery of cash from investments --42M----------5.4M----------------519,171.17%2.59M-99.99%499.33
Cash on investment 35.93%-13.39M9.89%-20.89M-2,991.48%-23.19M25.00%-750K93.33%-1M---15M-------1.15M--------
Other items in the investment business -106.41%-475.33K1,215.75%7.42M104.05%564K-94,982.02%-13.94M-100.85%-14.66K--1.73M----------50M----
Adjustment items of investment business -------------------------------------100.00%-1
Net cash from investment operations 679.81%173.01M58.19%-29.84M-66.83%-71.37M55.06%-42.78M-3.20%-95.19M-6.24%-92.24M-72.68%-86.82M-543.11%-50.28M112.62%11.35M43.07%-89.89M
Net cash before financing 710.86%336.62M148.53%41.51M-153.11%-85.54M416.13%161.06M286.51%31.2M-123.82%-16.73M21.89%70.23M189.28%57.62M52.58%-64.54M-205.07%-136.09M
Cash flow from financing activities
New borrowing -69.29%217.61M75.60%708.69M-1.59%403.58M-28.84%410.09M16.78%576.31M42.65%493.5M-10.00%345.95M-47.42%384.37M-15.55%731.03M7.87%865.59M
Refund 63.21%-240.52M-128.97%-653.8M53.94%-285.54M-64.62%-619.98M24.19%-376.61M-12.36%-496.79M21.16%-442.12M28.33%-560.77M-0.30%-782.48M-9.56%-780.15M
Dividends paid - financing -540.97%-149.75M-88.27%-23.36M42.65%-12.41M59.44%-21.64M50.51%-53.35M-24.44%-107.8M-277.88%-86.63M35.07%-22.93M20.08%-35.31M-59.96%-44.18M
Absorb investment income ------------------------94,254.68%377.81M-100.18%-401.26K--217.03M----
Other items of the financing business -636.11%-40.21M-127.53%-5.46M212.70%19.84M35.23%-17.61M66.17%-27.18M-4,427.24%-80.36M-90.54%1.86M-81.17%19.62M--104.22M----
Net cash from financing operations -916.54%-212.88M-79.22%26.07M150.37%125.48M-309.06%-249.13M162.24%119.16M-197.25%-191.45M209.31%196.87M-176.80%-180.1M468.35%234.49M-34.23%41.26M
Effect of rate -138.73%-2.57M270.65%6.63M120.45%1.79M-1,389.67%-8.75M106.49%678.12K-60.16%-10.44M-210.12%-6.52M-0.22%5.92M2,973.04%5.93M94.88%-206.53K
Net Cash 63.29%121.18M77.87%74.21M143.09%41.72M-164.10%-96.82M169.09%151.05M-183.90%-218.62M323.56%260.58M-166.27%-116.56M285.07%175.89M-774.61%-95.04M
Begining period cash 17.87%489.55M11.17%415.34M-20.58%373.62M47.29%470.43M-40.64%319.39M93.93%538.01M-29.58%277.43M80.65%393.99M-30.35%218.1M4.71%313.13M
Cash at the end 24.75%610.73M17.87%489.55M11.17%415.34M-20.58%373.62M47.29%470.43M-40.64%319.39M93.93%538.01M-29.58%277.43M80.65%393.99M-30.35%218.1M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Dahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public AccountantsDahua Certified Public AccountantsDahua 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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