Shenzhen Laibao Hi-Tech Co., Ltd.
SZSE:002106.SZ
9.62 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 376.335 | 367.883 | 492.508 | 438.987 | 283.103 | 227.518 | 148.627 | 222.753 | -608.8 | 17.133 | 68.024 | 143.489 | 459.116 | 454.814 | 180.432 | 214.689 | 231.402 | 215.126 | 226.949 | 148.231 | 39.998 |
| Depreciation & Amortization
| 186.664 | 168.689 | 161.524 | 160.963 | 164.076 | 179.765 | 187.396 | 190.773 | 254.96 | 203.54 | 164.13 | 159.669 | 134.549 | 110.431 | 82.089 | 55.201 | 56.819 | 51.398 | 48.115 | 40.301 | 29.87 |
| Deferred Income Tax
| -3.111 | -8.202 | -232.58 | -0.513 | -7.834 | -2.842 | 4.752 | -11.365 | -23.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 152.81 | 211.047 | -63.924 | -420.902 | 119.805 | -181.85 | 10.681 | -304.017 | -35.677 | -369.589 | 175.725 | -189.4 | 16.161 | 26.482 | -52.847 | 13.999 | -83.517 | 41.134 | -76.936 | -47.418 | -10.992 |
| Accounts Receivables
| 24.001 | 625.62 | 62.75 | -786.103 | -116.758 | -144.664 | 49.89 | -327.502 | 195.265 | -90.143 | -465.317 | -149.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.511 | 197.734 | 120.77 | -138.842 | -18.145 | -153.484 | -5.007 | -96.822 | 50.149 | -97.22 | -152.055 | -76.575 | -46.193 | -42.029 | -17.361 | -8.794 | 0.563 | 1.764 | -6.295 | -8.545 | -0.717 |
| Accounts Payables
| 135.431 | -604.104 | -14.864 | 504.556 | 262.542 | 114.557 | -38.954 | 131.672 | -257.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.111 | -8.202 | -232.58 | -0.513 | -7.834 | -28.367 | 15.688 | -207.195 | -85.826 | -272.369 | 327.78 | -112.825 | 62.354 | 68.511 | -35.486 | 22.793 | -84.08 | 39.371 | -70.64 | -38.873 | -10.275 |
| Other Non Cash Items
| 8.845 | -14.432 | 48.821 | 62.142 | 49.183 | 18.248 | 6.013 | 53.599 | 491.842 | 17.601 | 12.091 | 9.421 | -19.515 | 2.744 | 7.413 | 11.04 | 6.511 | 1.512 | 4.034 | 12.205 | 5.971 |
| Operating Cash Flow
| 724.655 | 733.187 | 638.929 | 241.19 | 616.166 | 243.682 | 352.717 | 163.107 | 102.325 | -131.315 | 419.97 | 123.179 | 590.311 | 594.472 | 217.087 | 294.929 | 211.214 | 309.17 | 202.163 | 153.319 | 64.848 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -210.707 | -409.868 | -178.31 | -51.499 | -114.905 | -61.273 | -67.945 | -42.76 | -125.547 | -374.26 | -1,004.118 | -276.462 | -254.928 | -276.94 | -223.548 | -228.916 | -331.07 | -96.429 | -42.988 | -135.74 | -15.352 |
| Acquisitions Net
| 0.778 | 1.632 | 0.469 | 0.002 | 0.205 | 61.679 | 69.341 | 4.453 | 0.447 | 0 | 0 | 277.09 | 0 | 0 | 0 | 0 | 0 | 0 | 42.988 | 136.506 | 15.352 |
| Purchases Of Investments
| -36 | -1.632 | -34.23 | -0.002 | -0.205 | -8.735 | -125 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | -10 | 0 | -25 | -70.871 | -62.43 |
| Sales Maturities Of Investments
| 27.306 | 9.152 | 7.643 | 3.248 | 2.91 | 10.627 | 1.52 | 0 | 8 | 8 | 0 | 7.558 | 43.106 | 0.8 | 0 | 0 | 0 | 0 | 51.656 | 48.402 | 113.245 |
| Other Investing Activites
| 0.09 | 14.704 | 0 | 0.002 | 0.205 | -61.273 | -67.945 | 4.453 | 0.447 | 0.024 | -1,004.118 | -276.462 | 0.104 | 0.143 | -223.548 | 0.045 | -331.07 | 0.09 | -42.988 | -135.74 | -15.352 |
| Investing Cash Flow
| -218.533 | -386.012 | -204.428 | -48.249 | -111.79 | -58.973 | -190.029 | -38.307 | -117.1 | -366.236 | -1,004.118 | -274.276 | -211.718 | -275.998 | -223.548 | -228.871 | -341.07 | -96.339 | -16.332 | -157.443 | 35.463 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -6.682 | -14 | -1.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.029 | -152.928 | -60.903 | -89.115 | -79.707 | -49.522 | -14 | -99.88 | -20 | -170 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -141.163 | -70.582 | -105.872 | -70.582 | -70.582 | -70.582 | -70.582 | 0 | -14.012 | -72.771 | -109.338 | -92.899 | -89.238 | -68.474 | -134.865 | -132.97 | -123.288 | -240.385 | -120.834 | -9.748 | -6.457 |
| Other Financing Activities
| -6.682 | 19.775 | -1.871 | 0 | 0 | -106.838 | 0 | 69.515 | -2.206 | 193.126 | 1,434.576 | 38.955 | 23.009 | 75.272 | 193.008 | 62.854 | 79.587 | 966 | 50.75 | 149.281 | 80 |
| Financing Cash Flow
| -147.846 | -64.807 | -107.743 | -70.582 | -71.411 | -177.42 | -70.582 | 69.515 | -16.218 | 120.354 | 1,325.238 | -194.973 | -219.157 | -54.105 | -30.971 | -149.823 | -93.223 | 711.615 | -169.964 | 119.533 | -96.457 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.214 | 40.709 | -11.528 | -33.846 | 9.923 | -4.582 | -13.271 | 17.707 | 9.503 | 1.012 | -4.09 | 0.134 | -1.147 | -4.371 | 3.733 | -0.663 | -0.714 | -0.137 | 1.571 | 0.107 | 0 |
| Net Change In Cash
| 382.49 | 323.077 | 315.229 | 88.513 | 442.89 | 2.707 | 78.834 | 212.022 | -21.491 | -376.184 | 737 | -345.935 | 158.289 | 259.997 | -33.698 | -84.428 | -223.793 | 924.31 | 17.439 | 115.515 | 3.854 |
| Cash At End Of Period
| 3,023.804 | 2,641.314 | 2,318.237 | 2,003.008 | 1,914.495 | 1,471.605 | 1,468.898 | 1,390.064 | 1,178.041 | 1,199.532 | 1,575.716 | 838.716 | 1,184.651 | 1,026.362 | 766.364 | 800.063 | 884.491 | 1,108.284 | 183.974 | 166.535 | 51.02 |