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02490 LC LOGISTICS

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  • 22.700
  • +1.300+6.07%
Market Closed May 31 16:08 CST
6.50BMarket Cap49.56P/E (TTM)

LC LOGISTICS 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
-68.97%122.67M
-64.30%103.12M
-3.03%395.38M
362.02%288.82M
1,254.34%407.72M
--62.51M
140.47%30.11M
--12.52M
Profit adjustment
Interest (income) - adjustment
5.86%-1.96M
78.74%-324K
-1,075.71%-2.08M
-1,439.39%-1.52M
80.09%-177K
---99K
-568.42%-889K
---133K
Attributable subsidiary (profit) loss
-71.07%46K
-3.95%73K
102.67%159K
103.03%76K
-2,021.00%-5.96M
---2.51M
70.91%-281K
---966K
Impairment and provisions:
-94.64%2.43M
72.00%3.59M
2,040.50%45.29M
84.28%2.09M
86.43%2.12M
--1.13M
-20.91%1.14M
--1.44M
-Impairment of trade receivables (reversal)
-83.90%1.52M
55.60%2.82M
692.13%9.47M
139.23%1.81M
9.53%1.2M
--757K
-22.79%1.09M
--1.41M
-Other impairments and provisions
-97.48%902K
180.00%770K
3,790.01%35.83M
-26.67%275K
1,993.18%921K
--375K
100.00%44K
--22K
Revaluation surplus:
-187.07%-202K
---286K
--232K
--0
--0
--0
--0
--0
-Other fair value changes
-187.07%-202K
---286K
--232K
----
----
----
----
----
Asset sale loss (gain):
-67.47%916K
239.58%1.2M
112.01%2.82M
-68.10%-859K
-195.48%-23.44M
---511K
-332.14%-7.93M
---1.84M
-Loss (gain) from sale of subsidiary company
----
----
----
----
-4,901.00%-5M
----
---100K
----
-Loss (gain) on sale of property, machinery and equipment
-68.86%877K
239.58%1.2M
115.27%2.82M
-68.10%-859K
-135.41%-18.44M
---511K
-326.69%-7.83M
---1.84M
-Loss (gain) from selling other assets
--39K
----
----
----
----
----
----
----
Depreciation and amortization:
13.69%44.76M
46.53%23.62M
30.42%39.38M
-6.92%16.12M
234.98%30.19M
--17.31M
26.60%9.01M
--7.12M
-Depreciation
13.75%44.36M
46.83%23.42M
31.98%39M
-6.46%15.95M
264.81%29.55M
--17.05M
29.10%8.1M
--6.27M
-Amortization of intangible assets
7.20%402K
17.96%197K
-41.59%375K
-36.50%167K
-29.68%642K
--263K
8.05%913K
--845K
Financial expense
11.62%5.39M
8.43%3.26M
-39.91%4.83M
17.82%3M
110.90%8.03M
--2.55M
254.00%3.81M
--1.08M
Exchange Loss (gain)
-154.99%-783K
19.66%907K
75.59%1.42M
52.82%758K
376.79%811K
--496K
-474.51%-293K
---51K
Operating profit before the change of operating capital
-64.45%173.26M
-56.19%135.15M
16.25%487.43M
281.37%308.47M
1,109.56%419.3M
--80.89M
80.90%34.67M
--19.16M
Change of operating capital
Inventory (increase) decrease
-88.36%1.22M
127.36%4.68M
176.14%10.44M
-705.28%-17.1M
-1,310.70%-13.71M
---2.12M
-128.17%-972K
---426K
Accounts receivable (increase)decrease
-61.81%58.3M
798.57%52.92M
171.74%152.68M
-77.83%5.89M
-1,156.77%-212.83M
--26.57M
-6.94%-16.94M
---15.84M
Accounts payable increase (decrease)
-203.61%-210.98M
-323.69%-127.4M
-118.06%-69.49M
313.80%56.95M
1,170.90%384.87M
---26.64M
14.77%30.28M
--26.39M
prepayments (increase)decrease
-23.72%20.66M
120.80%5.87M
138.71%27.08M
-49.45%-28.21M
-3,134.48%-69.98M
---18.88M
-82.03%2.31M
--12.83M
Cash  from business operations
-93.02%42.47M
-78.16%71.21M
19.80%608.14M
445.05%326.01M
907.28%507.64M
--59.81M
22.72%50.4M
--41.07M
Other taxs
86.34%-3.4M
86.88%-1.65M
-765.92%-24.88M
-936.12%-12.54M
-660.05%-2.87M
---1.21M
13.90%-378K
---439K
Interest received - operating
-5.86%1.96M
-78.74%324K
1,075.71%2.08M
1,439.39%1.52M
-80.09%177K
--99K
568.42%889K
--133K
Special items of business
----
----
200.00%1K
----
-100.10%-1K
----
200.00%1.05M
---1.05M
Net cash from operations
-92.99%41.03M
-77.81%69.89M
15.92%585.35M
436.60%315M
891.87%504.94M
--58.7M
24.90%50.91M
--40.76M
Cash flow from investment activities
Loan receivable (increase) decrease
-1,438.70%-7.83M
1,124.00%512K
-713.25%-509K
-125.00%-50K
144.39%83K
--200K
-336.71%-187K
--79K
Sale of fixed assets
-90.08%27.55M
-95.47%11.97M
-6.99%277.59M
4,339.98%264.18M
1,053.81%298.44M
--5.95M
42.59%25.87M
--18.14M
Purchase of fixed assets
49.77%-311.67M
-121.80%-248.76M
10.84%-620.52M
13.09%-112.15M
-1,434.52%-695.95M
---129.04M
-79.60%-45.35M
---25.25M
Purchase of intangible assets
44.09%-142K
71.67%-68K
-330.51%-254K
---240K
---59K
----
----
---71K
Sale of subsidiaries
----
----
----
----
---2.51M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
30.81%-5.21M
---7.53M
Recovery of cash from investments
--7.71M
--10.03M
----
----
540.84%12.18M
--1.48M
305.98%1.9M
--468K
Cash on investment
-236.55%-11.11M
-203.94%-10.03M
55.41%-3.3M
---3.3M
13.86%-7.4M
----
-205.29%-8.59M
---2.81M
Net cash from investment operations
14.84%-295.5M
-259.22%-236.34M
12.20%-346.99M
222.26%148.44M
-1,151.55%-395.22M
---121.41M
-85.93%-31.58M
---16.98M
Net cash before financing
-206.76%-254.47M
-135.92%-166.45M
117.22%238.36M
838.99%463.43M
467.66%109.73M
---62.71M
-18.70%19.33M
--23.78M
Cash flow from financing activities
New borrowing
-80.93%10M
-0.03%3M
-58.68%52.44M
-97.57%3M
204.63%126.91M
--123.61M
546.01%41.66M
--6.45M
Refund
72.32%-27.21M
68.70%-10.04M
-25.74%-98.32M
-100.04%-32.08M
-99.31%-78.19M
---16.04M
-446.32%-39.23M
---7.18M
Issuing shares
1,617.86%144.63M
----
--8.42M
----
----
----
----
----
Interest paid - financing
25.34%-3.26M
8.91%-2.44M
42.47%-4.37M
-10.74%-2.68M
-121.48%-7.6M
---2.42M
-383.92%-3.43M
---709K
Dividends paid - financing
----
----
----
----
----
----
----
---3.2M
Absorb investment income
--16.5M
--347K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---9.52M
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
---4.21M
----
----
----
----
----
----
----
Other items of the financing business
77.19%-15.35M
-588.54%-15.98M
-671.84%-67.28M
-61.29%-2.32M
-282.16%-8.72M
---1.44M
19.37%-2.28M
---2.83M
Net cash from financing operations
202.25%111.57M
26.31%-25.12M
-436.77%-109.12M
-132.87%-34.09M
1,087.26%32.4M
--103.71M
56.04%-3.28M
---7.47M
Effect of rate
-68.29%6.58M
-69.40%5.25M
842.70%20.75M
1,466.37%17.15M
-212.93%-2.79M
---1.26M
2,374.00%2.47M
--100K
Net Cash
-210.57%-142.9M
-144.62%-191.56M
-9.07%129.24M
947.26%429.35M
785.66%142.13M
--41M
-1.61%16.05M
--16.31M
Begining period cash
78.94%339.99M
78.94%339.99M
274.99%190.01M
274.99%190.01M
57.62%50.67M
--50.67M
104.28%32.15M
--15.74M
Cash at the end
-40.09%203.67M
-75.86%153.68M
78.94%339.99M
604.01%636.5M
274.99%190.01M
--90.41M
57.62%50.67M
--32.15M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--90.41M
----
--33.2M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--90.41M
--0
--33.2M
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
Ernst & Young
--
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(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -68.97%122.67M-64.30%103.12M-3.03%395.38M362.02%288.82M1,254.34%407.72M--62.51M140.47%30.11M--12.52M
Profit adjustment
Interest (income) - adjustment 5.86%-1.96M78.74%-324K-1,075.71%-2.08M-1,439.39%-1.52M80.09%-177K---99K-568.42%-889K---133K
Attributable subsidiary (profit) loss -71.07%46K-3.95%73K102.67%159K103.03%76K-2,021.00%-5.96M---2.51M70.91%-281K---966K
Impairment and provisions: -94.64%2.43M72.00%3.59M2,040.50%45.29M84.28%2.09M86.43%2.12M--1.13M-20.91%1.14M--1.44M
-Impairment of trade receivables (reversal) -83.90%1.52M55.60%2.82M692.13%9.47M139.23%1.81M9.53%1.2M--757K-22.79%1.09M--1.41M
-Other impairments and provisions -97.48%902K180.00%770K3,790.01%35.83M-26.67%275K1,993.18%921K--375K100.00%44K--22K
Revaluation surplus: -187.07%-202K---286K--232K--0--0--0--0--0
-Other fair value changes -187.07%-202K---286K--232K--------------------
Asset sale loss (gain): -67.47%916K239.58%1.2M112.01%2.82M-68.10%-859K-195.48%-23.44M---511K-332.14%-7.93M---1.84M
-Loss (gain) from sale of subsidiary company -----------------4,901.00%-5M-------100K----
-Loss (gain) on sale of property, machinery and equipment -68.86%877K239.58%1.2M115.27%2.82M-68.10%-859K-135.41%-18.44M---511K-326.69%-7.83M---1.84M
-Loss (gain) from selling other assets --39K----------------------------
Depreciation and amortization: 13.69%44.76M46.53%23.62M30.42%39.38M-6.92%16.12M234.98%30.19M--17.31M26.60%9.01M--7.12M
-Depreciation 13.75%44.36M46.83%23.42M31.98%39M-6.46%15.95M264.81%29.55M--17.05M29.10%8.1M--6.27M
-Amortization of intangible assets 7.20%402K17.96%197K-41.59%375K-36.50%167K-29.68%642K--263K8.05%913K--845K
Financial expense 11.62%5.39M8.43%3.26M-39.91%4.83M17.82%3M110.90%8.03M--2.55M254.00%3.81M--1.08M
Exchange Loss (gain) -154.99%-783K19.66%907K75.59%1.42M52.82%758K376.79%811K--496K-474.51%-293K---51K
Operating profit before the change of operating capital -64.45%173.26M-56.19%135.15M16.25%487.43M281.37%308.47M1,109.56%419.3M--80.89M80.90%34.67M--19.16M
Change of operating capital
Inventory (increase) decrease -88.36%1.22M127.36%4.68M176.14%10.44M-705.28%-17.1M-1,310.70%-13.71M---2.12M-128.17%-972K---426K
Accounts receivable (increase)decrease -61.81%58.3M798.57%52.92M171.74%152.68M-77.83%5.89M-1,156.77%-212.83M--26.57M-6.94%-16.94M---15.84M
Accounts payable increase (decrease) -203.61%-210.98M-323.69%-127.4M-118.06%-69.49M313.80%56.95M1,170.90%384.87M---26.64M14.77%30.28M--26.39M
prepayments (increase)decrease -23.72%20.66M120.80%5.87M138.71%27.08M-49.45%-28.21M-3,134.48%-69.98M---18.88M-82.03%2.31M--12.83M
Cash  from business operations -93.02%42.47M-78.16%71.21M19.80%608.14M445.05%326.01M907.28%507.64M--59.81M22.72%50.4M--41.07M
Other taxs 86.34%-3.4M86.88%-1.65M-765.92%-24.88M-936.12%-12.54M-660.05%-2.87M---1.21M13.90%-378K---439K
Interest received - operating -5.86%1.96M-78.74%324K1,075.71%2.08M1,439.39%1.52M-80.09%177K--99K568.42%889K--133K
Special items of business --------200.00%1K-----100.10%-1K----200.00%1.05M---1.05M
Net cash from operations -92.99%41.03M-77.81%69.89M15.92%585.35M436.60%315M891.87%504.94M--58.7M24.90%50.91M--40.76M
Cash flow from investment activities
Loan receivable (increase) decrease -1,438.70%-7.83M1,124.00%512K-713.25%-509K-125.00%-50K144.39%83K--200K-336.71%-187K--79K
Sale of fixed assets -90.08%27.55M-95.47%11.97M-6.99%277.59M4,339.98%264.18M1,053.81%298.44M--5.95M42.59%25.87M--18.14M
Purchase of fixed assets 49.77%-311.67M-121.80%-248.76M10.84%-620.52M13.09%-112.15M-1,434.52%-695.95M---129.04M-79.60%-45.35M---25.25M
Purchase of intangible assets 44.09%-142K71.67%-68K-330.51%-254K---240K---59K-----------71K
Sale of subsidiaries -------------------2.51M------------
Acquisition of subsidiaries ------------------------30.81%-5.21M---7.53M
Recovery of cash from investments --7.71M--10.03M--------540.84%12.18M--1.48M305.98%1.9M--468K
Cash on investment -236.55%-11.11M-203.94%-10.03M55.41%-3.3M---3.3M13.86%-7.4M-----205.29%-8.59M---2.81M
Net cash from investment operations 14.84%-295.5M-259.22%-236.34M12.20%-346.99M222.26%148.44M-1,151.55%-395.22M---121.41M-85.93%-31.58M---16.98M
Net cash before financing -206.76%-254.47M-135.92%-166.45M117.22%238.36M838.99%463.43M467.66%109.73M---62.71M-18.70%19.33M--23.78M
Cash flow from financing activities
New borrowing -80.93%10M-0.03%3M-58.68%52.44M-97.57%3M204.63%126.91M--123.61M546.01%41.66M--6.45M
Refund 72.32%-27.21M68.70%-10.04M-25.74%-98.32M-100.04%-32.08M-99.31%-78.19M---16.04M-446.32%-39.23M---7.18M
Issuing shares 1,617.86%144.63M------8.42M--------------------
Interest paid - financing 25.34%-3.26M8.91%-2.44M42.47%-4.37M-10.74%-2.68M-121.48%-7.6M---2.42M-383.92%-3.43M---709K
Dividends paid - financing -------------------------------3.2M
Absorb investment income --16.5M--347K------------------------
Issuance expenses and redemption of securities expenses ---9.52M----------------------------
Pledged bank deposit (increase) decrease ---4.21M----------------------------
Other items of the financing business 77.19%-15.35M-588.54%-15.98M-671.84%-67.28M-61.29%-2.32M-282.16%-8.72M---1.44M19.37%-2.28M---2.83M
Net cash from financing operations 202.25%111.57M26.31%-25.12M-436.77%-109.12M-132.87%-34.09M1,087.26%32.4M--103.71M56.04%-3.28M---7.47M
Effect of rate -68.29%6.58M-69.40%5.25M842.70%20.75M1,466.37%17.15M-212.93%-2.79M---1.26M2,374.00%2.47M--100K
Net Cash -210.57%-142.9M-144.62%-191.56M-9.07%129.24M947.26%429.35M785.66%142.13M--41M-1.61%16.05M--16.31M
Begining period cash 78.94%339.99M78.94%339.99M274.99%190.01M274.99%190.01M57.62%50.67M--50.67M104.28%32.15M--15.74M
Cash at the end -40.09%203.67M-75.86%153.68M78.94%339.99M604.01%636.5M274.99%190.01M--90.41M57.62%50.67M--32.15M
Cash balance analysis
Cash and bank balance ----------------------90.41M------33.2M
Cash and cash equivalent balance --0--0--0--0--0--90.41M--0--33.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--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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