MY Stock MarketDetailed Quotes

0266 LEFORM

Watchlist

0.165
-0.005-2.94%

15min DelayMarket Closed Jul 23 16:26 CST

244.37MMarket Cap-41250P/E (TTM)

LEFORM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-34.06%29.24M

-52.99%24.2M

--32.03M

-73.39%27.17M

--44.34M

-1.86%51.47M

--51.47M

--102.11M

472.16%52.45M

-Cash and cash equivalents

-17.97%23.32M

-49.55%18.1M

--11.78M

-92.21%7.95M

--28.43M

-15.50%35.87M

--35.87M

--102.11M

363.06%42.45M

-Including:Cash

-17.97%23.32M

-49.55%18.1M

--11.78M

-92.21%7.95M

--28.43M

-15.50%35.87M

--35.87M

--102.11M

363.06%42.45M

-Short term investments

-62.80%5.92M

-60.89%6.1M

--20.25M

--19.22M

--15.91M

56.04%15.6M

--15.6M

----

--10M

Receivables

65.11%139.46M

16.09%181.89M

--76.8M

-18.78%70.9M

--84.46M

145.58%156.68M

--156.68M

--87.3M

-28.53%63.8M

-Accounts receivable

64.96%137.76M

10.96%172.48M

--75.33M

-15.99%69.9M

--83.51M

149.33%155.44M

--155.44M

--83.2M

-28.21%62.35M

-Gross accounts receivable

----

11.79%87.45M

----

25.26%78.23M

--78.23M

--83.69M

-28.09%62.45M

-Bad debt provision

----

-138.86%-1.21M

----

-369.44%-507K

---507K

---490.87K

---108K

-Other receivables

78.96%1.69M

658.34%9.41M

--1.47M

-75.45%1.01M

--946K

-14.71%1.24M

--1.24M

--4.1M

-39.97%1.46M

Inventory

-7.33%170.47M

-31.91%311.64M

--158.74M

-11.33%173.36M

--183.96M

296.65%457.72M

--457.72M

--195.51M

31.64%115.4M

Prepaid assets

----

192.97%12.09M

----

-76.43%4.13M

--4.13M

--4.63M

33.44%17.5M

Tax assets-Current

28.59%11.49M

44.70%11.45M

--9.67M

198.93%10.28M

--8.94M

8,498.91%7.91M

--7.91M

--3.44M

-96.96%92K

Hedging assets-current

----

--421K

----

--136K

----

Other current assets

----

-19.42%299.2M

--277.66M

----

--371.33M

----

Total current assets

8.96%350.66M

-19.90%840.46M

--555.31M

-28.32%281.71M

--321.83M

320.98%1.05B

--1.05B

--392.99M

20.79%249.24M

Non current assets

Net PPE

10.52%148.74M

9.63%290.22M

--139.25M

11.08%137.12M

--134.58M

106.68%264.73M

--264.73M

--123.44M

0.59%128.09M

-Gross PP&E

10.52%148.74M

9.47%460.3M

--139.25M

-28.09%137.12M

--134.58M

118.87%420.48M

--420.48M

--190.68M

4.12%192.11M

-Accumulated depreciation

----

-9.20%-170.08M

----

-143.25%-155.74M

---155.74M

---67.24M

-11.96%-64.03M

Investment properties

-2.32%9.48M

-2.31%19.07M

--9.59M

-2.27%9.65M

--9.7M

95.49%19.52M

--19.52M

--9.87M

-16.76%9.98M

Total investment

--0

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

Goodwill and other intangible assets

0.00%2.7M

--2.7M

-0.01%2.7M

--2.7M

0.00%2.7M

--2.7M

-0.96%2.7M

-Goodwill

0.00%2.7M

--2.7M

-0.01%2.7M

--2.7M

0.00%2.7M

--2.7M

-0.96%2.7M

Other non current assets

----

8.64%157.35M

--151.54M

----

--144.83M

----

Total non current assets

9.48%160.91M

8.70%469.33M

--303.07M

9.89%149.47M

--146.98M

206.72%431.78M

--431.78M

--136.02M

-0.90%140.77M

Total assets

9.12%511.57M

-11.56%1.77B

--1.29B

-18.49%431.17M

--468.81M

412.08%2B

--2B

--529M

11.94%390.01M

Liabilities

Current liabilities

Financial liabilities

22.70%229.76M

1.33%186.02M

--157.99M

-18.92%156.71M

--187.26M

24.73%183.57M

--183.57M

--193.27M

1.14%147.17M

-Financial or other derivative investment liabilities

--0

23.44%416K

--0

--337K

----

--0

-Current debt and capital lease obligation

22.70%229.76M

1.29%185.6M

--157.99M

-18.92%156.71M

--187.26M

24.51%183.23M

--183.23M

--193.27M

1.14%147.17M

-Including:Current debt

22.88%228.62M

1.61%184.85M

--157.09M

-18.74%155.64M

--186.06M

25.53%181.93M

--181.93M

--191.52M

1.86%144.93M

-Including:Current capital Lease obligation

-5.08%1.14M

-42.69%749K

--896K

-38.64%1.07M

--1.2M

-41.68%1.31M

--1.31M

--1.75M

-30.75%2.24M

Payables

128.85%49.15M

-38.17%34.06M

--33.95M

-43.44%23.46M

--21.48M

94.12%55.08M

--55.08M

--41.47M

-38.24%28.37M

-accounts payable

127.07%48.77M

-45.82%28.67M

--33.95M

-38.58%23.46M

--21.48M

140.58%52.92M

--52.92M

--38.19M

-49.74%22M

-Total tax payable

--383K

-75.36%17K

--0

-96.14%69K

--69K

--68.99K

437.60%1.79M

-Dividends payable

----

--0

----

--400K

----

--0

-Other payable

----

217.00%5.37M

----

-63.09%1.69M

--1.69M

--3.21M

147.87%4.59M

Accrued and deferred income

----

79.84%4.75M

----

19.09%2.64M

--2.64M

--2.35M

137.05%2.22M

Other current liabilities

----

-6.82%224.82M

--191.94M

----

--241.29M

----

Current liabilities

33.62%278.91M

-6.82%449.65M

--383.87M

-24.01%180.16M

--208.73M

171.48%482.58M

--482.58M

--237.09M

-7.61%177.76M

Non current liabilities

Non current financial liabilities

-76.39%6.16M

-78.07%6.37M

--14.17M

-39.04%16.73M

--26.1M

-7.67%29.04M

--29.04M

--27.45M

67.76%31.46M

-Long term debt and capital lease obligation

-76.39%6.16M

-78.07%6.37M

--14.17M

-39.04%16.73M

--26.1M

-7.67%29.04M

--29.04M

--27.45M

67.76%31.46M

-Including:Long term debt

-77.39%5.64M

-79.31%5.72M

--13.38M

-38.51%15.77M

--24.93M

-4.80%27.65M

--27.65M

--25.65M

69.59%29.04M

-Including:Long term capital lease obligation

-55.00%526K

-53.58%649K

--790K

-46.67%960K

--1.17M

-42.16%1.4M

--1.4M

--1.8M

48.59%2.42M

Non current deferred liabilities

-21.95%8.89M

-17.55%9.4M

--11.4M

4.06%11.4M

--11.4M

3.72%11.4M

--11.4M

--10.95M

-4.40%10.99M

Other non current liabilities

----

-12.81%804.24M

--393.2M

----

--922.42M

----

Total non current liabilities

-59.84%15.06M

-14.84%820.01M

--418.77M

-26.75%28.13M

--37.49M

2,168.60%962.86M

--962.86M

--38.4M

40.35%42.44M

Total liabilities

19.39%293.97M

-12.16%1.27B

--802.64M

-24.39%208.29M

--246.23M

556.42%1.45B

--1.45B

--275.49M

-1.09%220.2M

Shareholders'equity

Share capital

0.00%146.91M

--146.91M

-1.75%146.91M

--146.91M

2,160.14%146.91M

--146.91M

--149.53M

0.00%6.5M

-common stock

0.00%146.91M

--146.91M

-1.75%146.91M

--146.91M

2,160.14%146.91M

--146.91M

--149.53M

0.00%6.5M

Retained earnings

--22.88M

-46.34%21.18M

--17.44M

-51.57%28.53M

----

-66.62%39.47M

--39.47M

--58.91M

55.73%118.23M

Fixed asset revaluation reserve

--45.73M

0.00%45.73M

--45.73M

8.01%45.73M

----

8.01%45.73M

--45.73M

--42.34M

2.53%42.34M

Other reserves

--0

-21.47%66.91M

--63.17M

--0

--73.74M

--85.2M

--0

Other equity interest

----

-7.88%213.82M

--210.08M

----

--232.11M

----

Total stockholders'equity

-2.33%215.52M

-9.99%494.55M

--483.33M

-11.81%221.17M

--220.65M

228.86%549.42M

--549.42M

--250.79M

35.04%167.07M

Noncontrolling interests

8.45%2.09M

-7.80%2.14M

--1.62M

-37.15%1.71M

--1.93M

-15.38%2.32M

--2.32M

--2.72M

34.13%2.74M

Total equity

-2.23%217.61M

-9.98%496.69M

--484.94M

-12.08%222.88M

--222.58M

224.91%551.74M

--551.74M

--253.51M

35.03%169.81M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-34.06%29.24M	-52.99%24.2M	-52.99%24.2M	--32.03M	-73.39%27.17M	--44.34M	-1.86%51.47M	--51.47M	--102.11M	472.16%52.45M
-Cash and cash equivalents	-17.97%23.32M	-49.55%18.1M	-49.55%18.1M	--11.78M	-92.21%7.95M	--28.43M	-15.50%35.87M	--35.87M	--102.11M	363.06%42.45M
-Including:Cash	-17.97%23.32M	-49.55%18.1M	-49.55%18.1M	--11.78M	-92.21%7.95M	--28.43M	-15.50%35.87M	--35.87M	--102.11M	363.06%42.45M
-Short term investments	-62.80%5.92M	-60.89%6.1M	-60.89%6.1M	--20.25M	--19.22M	--15.91M	56.04%15.6M	--15.6M	----	--10M
Receivables	65.11%139.46M	16.09%181.89M	16.09%181.89M	--76.8M	-18.78%70.9M	--84.46M	145.58%156.68M	--156.68M	--87.3M	-28.53%63.8M
-Accounts receivable	64.96%137.76M	10.96%172.48M	10.96%172.48M	--75.33M	-15.99%69.9M	--83.51M	149.33%155.44M	--155.44M	--83.2M	-28.21%62.35M
-Gross accounts receivable	----	11.79%87.45M	11.79%87.45M	----	----	----	25.26%78.23M	--78.23M	--83.69M	-28.09%62.45M
-Bad debt provision	----	-138.86%-1.21M	-138.86%-1.21M	----	----	----	-369.44%-507K	---507K	---490.87K	---108K
-Other receivables	78.96%1.69M	658.34%9.41M	658.34%9.41M	--1.47M	-75.45%1.01M	--946K	-14.71%1.24M	--1.24M	--4.1M	-39.97%1.46M
Inventory	-7.33%170.47M	-31.91%311.64M	-31.91%311.64M	--158.74M	-11.33%173.36M	--183.96M	296.65%457.72M	--457.72M	--195.51M	31.64%115.4M
Prepaid assets	----	192.97%12.09M	192.97%12.09M	----	----	----	-76.43%4.13M	--4.13M	--4.63M	33.44%17.5M
Tax assets-Current	28.59%11.49M	44.70%11.45M	44.70%11.45M	--9.67M	198.93%10.28M	--8.94M	8,498.91%7.91M	--7.91M	--3.44M	-96.96%92K
Hedging assets-current	----	----	----	--421K	----	--136K	----	----	----	----
Other current assets	----	-19.42%299.2M	-19.42%299.2M	--277.66M	----	----	--371.33M	--371.33M	----	----
Total current assets	8.96%350.66M	-19.90%840.46M	-19.90%840.46M	--555.31M	-28.32%281.71M	--321.83M	320.98%1.05B	--1.05B	--392.99M	20.79%249.24M
Non current assets
Net PPE	10.52%148.74M	9.63%290.22M	9.63%290.22M	--139.25M	11.08%137.12M	--134.58M	106.68%264.73M	--264.73M	--123.44M	0.59%128.09M
-Gross PP&E	10.52%148.74M	9.47%460.3M	9.47%460.3M	--139.25M	-28.09%137.12M	--134.58M	118.87%420.48M	--420.48M	--190.68M	4.12%192.11M
-Accumulated depreciation	----	-9.20%-170.08M	-9.20%-170.08M	----	----	----	-143.25%-155.74M	---155.74M	---67.24M	-11.96%-64.03M
Investment properties	-2.32%9.48M	-2.31%19.07M	-2.31%19.07M	--9.59M	-2.27%9.65M	--9.7M	95.49%19.52M	--19.52M	--9.87M	-16.76%9.98M
Total investment	--0	--0	--0	----	----	----	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	----	----	----	--0	--0	----	--0
Goodwill and other intangible assets	0.00%2.7M	0.00%2.7M	0.00%2.7M	--2.7M	-0.01%2.7M	--2.7M	0.00%2.7M	--2.7M	--2.7M	-0.96%2.7M
-Goodwill	0.00%2.7M	0.00%2.7M	0.00%2.7M	--2.7M	-0.01%2.7M	--2.7M	0.00%2.7M	--2.7M	--2.7M	-0.96%2.7M
Other non current assets	----	8.64%157.35M	8.64%157.35M	--151.54M	----	----	--144.83M	--144.83M	----	----
Total non current assets	9.48%160.91M	8.70%469.33M	8.70%469.33M	--303.07M	9.89%149.47M	--146.98M	206.72%431.78M	--431.78M	--136.02M	-0.90%140.77M
Total assets	9.12%511.57M	-11.56%1.77B	-11.56%1.77B	--1.29B	-18.49%431.17M	--468.81M	412.08%2B	--2B	--529M	11.94%390.01M
Liabilities
Current liabilities
Financial liabilities	22.70%229.76M	1.33%186.02M	1.33%186.02M	--157.99M	-18.92%156.71M	--187.26M	24.73%183.57M	--183.57M	--193.27M	1.14%147.17M
-Financial or other derivative investment liabilities	--0	23.44%416K	23.44%416K	--0	--0	--0	--337K	--337K	----	--0
-Current debt and capital lease obligation	22.70%229.76M	1.29%185.6M	1.29%185.6M	--157.99M	-18.92%156.71M	--187.26M	24.51%183.23M	--183.23M	--193.27M	1.14%147.17M
-Including:Current debt	22.88%228.62M	1.61%184.85M	1.61%184.85M	--157.09M	-18.74%155.64M	--186.06M	25.53%181.93M	--181.93M	--191.52M	1.86%144.93M
-Including:Current capital Lease obligation	-5.08%1.14M	-42.69%749K	-42.69%749K	--896K	-38.64%1.07M	--1.2M	-41.68%1.31M	--1.31M	--1.75M	-30.75%2.24M
Payables	128.85%49.15M	-38.17%34.06M	-38.17%34.06M	--33.95M	-43.44%23.46M	--21.48M	94.12%55.08M	--55.08M	--41.47M	-38.24%28.37M
-accounts payable	127.07%48.77M	-45.82%28.67M	-45.82%28.67M	--33.95M	-38.58%23.46M	--21.48M	140.58%52.92M	--52.92M	--38.19M	-49.74%22M
-Total tax payable	--383K	-75.36%17K	-75.36%17K	--0	--0	--0	-96.14%69K	--69K	--68.99K	437.60%1.79M
-Dividends payable	----	--0	--0	----	----	----	--400K	--400K	----	--0
-Other payable	----	217.00%5.37M	217.00%5.37M	----	----	----	-63.09%1.69M	--1.69M	--3.21M	147.87%4.59M
Accrued and deferred income	----	79.84%4.75M	79.84%4.75M	----	----	----	19.09%2.64M	--2.64M	--2.35M	137.05%2.22M
Other current liabilities	----	-6.82%224.82M	-6.82%224.82M	--191.94M	----	----	--241.29M	--241.29M	----	----
Current liabilities	33.62%278.91M	-6.82%449.65M	-6.82%449.65M	--383.87M	-24.01%180.16M	--208.73M	171.48%482.58M	--482.58M	--237.09M	-7.61%177.76M
Non current liabilities
Non current financial liabilities	-76.39%6.16M	-78.07%6.37M	-78.07%6.37M	--14.17M	-39.04%16.73M	--26.1M	-7.67%29.04M	--29.04M	--27.45M	67.76%31.46M
-Long term debt and capital lease obligation	-76.39%6.16M	-78.07%6.37M	-78.07%6.37M	--14.17M	-39.04%16.73M	--26.1M	-7.67%29.04M	--29.04M	--27.45M	67.76%31.46M
-Including:Long term debt	-77.39%5.64M	-79.31%5.72M	-79.31%5.72M	--13.38M	-38.51%15.77M	--24.93M	-4.80%27.65M	--27.65M	--25.65M	69.59%29.04M
-Including:Long term capital lease obligation	-55.00%526K	-53.58%649K	-53.58%649K	--790K	-46.67%960K	--1.17M	-42.16%1.4M	--1.4M	--1.8M	48.59%2.42M
Non current deferred liabilities	-21.95%8.89M	-17.55%9.4M	-17.55%9.4M	--11.4M	4.06%11.4M	--11.4M	3.72%11.4M	--11.4M	--10.95M	-4.40%10.99M
Other non current liabilities	----	-12.81%804.24M	-12.81%804.24M	--393.2M	----	----	--922.42M	--922.42M	----	----
Total non current liabilities	-59.84%15.06M	-14.84%820.01M	-14.84%820.01M	--418.77M	-26.75%28.13M	--37.49M	2,168.60%962.86M	--962.86M	--38.4M	40.35%42.44M
Total liabilities	19.39%293.97M	-12.16%1.27B	-12.16%1.27B	--802.64M	-24.39%208.29M	--246.23M	556.42%1.45B	--1.45B	--275.49M	-1.09%220.2M
Shareholders'equity
Share capital	0.00%146.91M	0.00%146.91M	0.00%146.91M	--146.91M	-1.75%146.91M	--146.91M	2,160.14%146.91M	--146.91M	--149.53M	0.00%6.5M
-common stock	0.00%146.91M	0.00%146.91M	0.00%146.91M	--146.91M	-1.75%146.91M	--146.91M	2,160.14%146.91M	--146.91M	--149.53M	0.00%6.5M
Retained earnings	--22.88M	-46.34%21.18M	-46.34%21.18M	--17.44M	-51.57%28.53M	----	-66.62%39.47M	--39.47M	--58.91M	55.73%118.23M
Fixed asset revaluation reserve	--45.73M	0.00%45.73M	0.00%45.73M	--45.73M	8.01%45.73M	----	8.01%45.73M	--45.73M	--42.34M	2.53%42.34M
Other reserves	--0	-21.47%66.91M	-21.47%66.91M	--63.17M	--0	--73.74M	--85.2M	--85.2M	--0	--0
Other equity interest	----	-7.88%213.82M	-7.88%213.82M	--210.08M	----	----	--232.11M	--232.11M	----	----
Total stockholders'equity	-2.33%215.52M	-9.99%494.55M	-9.99%494.55M	--483.33M	-11.81%221.17M	--220.65M	228.86%549.42M	--549.42M	--250.79M	35.04%167.07M
Noncontrolling interests	8.45%2.09M	-7.80%2.14M	-7.80%2.14M	--1.62M	-37.15%1.71M	--1.93M	-15.38%2.32M	--2.32M	--2.72M	34.13%2.74M
Total equity	-2.23%217.61M	-9.98%496.69M	-9.98%496.69M	--484.94M	-12.08%222.88M	--222.58M	224.91%551.74M	--551.74M	--253.51M	35.03%169.81M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

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0266 LEFORM

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