NATGATE
0270
MAYBANK
1155
CIMB
1023
4
GENM
4715
5
YTLPOWR
6742
MY Stock MarketDetailed Quotes
0266 LEFORM
- 0.125
- -0.005-3.85%
15min DelayNoon Break Mar 11 12:28 CST
185.13MMarket Cap62.50P/E (TTM)
0.125High0.125Low1.36MVolume0.125Open0.130Pre Close169.51KTurnover0.18052wk High0.51%Turnover Ratio1.48BShares0.11052wk Low0.002EPS TTM33.11MFloat Cap0.510Historical High62.50P/E (Static)264.87MShs Float0.110Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.84P/B100Lot Size--Div YieldTTM
LEFORM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.55%11.73M | -51.55%11.73M | -55.79%14.16M | -56.93%11.7M | -34.06%29.24M | -52.99%24.2M | -52.99%24.2M | --32.03M | -73.39%27.17M | --44.34M |
| -Cash and cash equivalents | -77.12%4.14M | -77.12%4.14M | -41.20%6.93M | -39.49%4.81M | -17.97%23.32M | -49.55%18.1M | -49.55%18.1M | --11.78M | -92.21%7.95M | --28.43M |
| -Including:Cash | -77.12%4.14M | -77.12%4.14M | -41.20%6.93M | -39.49%4.81M | -17.97%23.32M | -49.55%18.1M | -49.55%18.1M | --11.78M | -92.21%7.95M | --28.43M |
| -Short term investments | 24.29%7.58M | 24.29%7.58M | -64.28%7.23M | -64.14%6.89M | -62.80%5.92M | -60.89%6.1M | -60.89%6.1M | --20.25M | --19.22M | --15.91M |
| Receivables | 11.49%106.64M | 11.49%106.64M | 25.12%96.09M | 62.63%115.31M | 65.11%139.46M | 21.13%95.65M | 21.13%95.65M | --76.8M | -18.78%70.9M | --84.46M |
| -Accounts receivable | 18.16%101.9M | 18.16%101.9M | 24.90%94.08M | 62.55%113.62M | 64.96%137.76M | 10.96%86.24M | 10.96%86.24M | --75.33M | -15.99%69.9M | --83.51M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 11.79%87.45M | 11.79%87.45M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -138.86%-1.21M | -138.86%-1.21M | ---- | ---- | ---- |
| -Other receivables | -49.67%4.74M | -49.67%4.74M | 36.64%2.01M | 68.12%1.69M | 78.96%1.69M | 658.34%9.41M | 658.34%9.41M | --1.47M | -75.45%1.01M | --946K |
| Inventory | -5.59%147.1M | -5.59%147.1M | -2.29%155.11M | -4.29%165.92M | -7.33%170.47M | -31.91%155.82M | -31.91%155.82M | --158.74M | -11.33%173.36M | --183.96M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 192.97%12.09M | 192.97%12.09M | ---- | ---- | ---- |
| Tax assets-Current | -0.66%11.37M | -0.66%11.37M | 19.36%11.54M | 12.26%11.54M | 28.59%11.49M | 44.70%11.45M | 44.70%11.45M | --9.67M | 198.93%10.28M | --8.94M |
| Hedging assets-current | ---- | ---- | ---- | --22K | ---- | ---- | ---- | --421K | ---- | --136K |
| Total current assets | -7.47%276.84M | -7.47%276.84M | -0.27%276.9M | 8.09%304.49M | 8.96%350.66M | -19.42%299.2M | -19.42%299.2M | --277.66M | -28.32%281.71M | --321.83M |
| Non current assets | ||||||||||
| Net PPE | 14.29%165.84M | 14.29%165.84M | 15.92%161.41M | 16.29%159.46M | 10.52%148.74M | 9.63%145.11M | 9.63%145.11M | --139.25M | 11.08%137.12M | --134.58M |
| -Gross PP&E | -27.94%165.84M | -27.94%165.84M | 15.92%161.41M | 16.29%159.46M | 10.52%148.74M | 9.47%230.15M | 9.47%230.15M | --139.25M | -28.09%137.12M | --134.58M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -9.20%-85.04M | -9.20%-85.04M | ---- | ---- | ---- |
| Investment properties | -2.36%9.31M | -2.36%9.31M | -2.35%9.37M | -2.33%9.42M | -2.32%9.48M | -2.31%9.53M | -2.31%9.53M | --9.59M | -2.27%9.65M | --9.7M |
| Total investment | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | --2.7M | -0.01%2.7M | --2.7M |
| -Goodwill | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | --2.7M | -0.01%2.7M | --2.7M |
| Total non current assets | 13.03%177.85M | 13.03%177.85M | 14.48%173.47M | 14.80%171.58M | 9.48%160.91M | 8.64%157.35M | 8.64%157.35M | --151.54M | 9.89%149.47M | --146.98M |
| Total assets | -0.41%454.69M | -0.41%454.69M | 4.93%450.37M | 10.41%476.08M | 9.12%511.57M | -11.55%456.55M | -11.55%456.55M | --429.19M | -18.49%431.17M | --468.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.91%160.14M | -13.91%160.14M | 8.20%170.95M | 18.17%185.17M | 22.70%229.76M | 1.33%186.02M | 1.33%186.02M | --157.99M | -18.92%156.71M | --187.26M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | --0 | --0 | 23.44%416K | 23.44%416K | --0 | --0 | --0 |
| -Current debt and capital lease obligation | -13.72%160.14M | -13.72%160.14M | 8.20%170.95M | 18.17%185.17M | 22.70%229.76M | 1.29%185.6M | 1.29%185.6M | --157.99M | -18.92%156.71M | --187.26M |
| -Including:Current debt | -13.70%159.54M | -13.70%159.54M | 8.12%169.84M | 18.25%184.04M | 22.88%228.62M | 1.61%184.85M | 1.61%184.85M | --157.09M | -18.74%155.64M | --186.06M |
| -Including:Current capital Lease obligation | -18.96%607K | -18.96%607K | 23.66%1.11M | 6.07%1.14M | -5.08%1.14M | -42.69%749K | -42.69%749K | --896K | -38.64%1.07M | --1.2M |
| Payables | 60.91%54.81M | 60.91%54.81M | 35.07%45.86M | 135.64%55.27M | 128.85%49.15M | -38.17%34.06M | -38.17%34.06M | --33.95M | -43.44%23.46M | --21.48M |
| -accounts payable | 80.94%51.88M | 80.94%51.88M | 32.34%44.93M | 131.67%54.34M | 127.07%48.77M | -45.82%28.67M | -45.82%28.67M | --33.95M | -38.58%23.46M | --21.48M |
| -Total tax payable | -29.41%12K | -29.41%12K | --928K | --931K | --383K | -75.36%17K | -75.36%17K | --0 | --0 | --0 |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | -45.75%2.91M | -45.75%2.91M | ---- | ---- | ---- | 217.00%5.37M | 217.00%5.37M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 79.84%4.75M | 79.84%4.75M | ---- | ---- | ---- |
| Current liabilities | -4.39%214.95M | -4.39%214.95M | 12.96%216.81M | 33.46%240.44M | 33.62%278.91M | -6.82%224.82M | -6.82%224.82M | --191.94M | -24.01%180.16M | --208.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 43.14%9.12M | 43.14%9.12M | -36.79%8.96M | -44.17%9.34M | -76.39%6.16M | -78.07%6.37M | -78.07%6.37M | --14.17M | -39.04%16.73M | --26.1M |
| -Long term debt and capital lease obligation | 43.14%9.12M | 43.14%9.12M | -36.79%8.96M | -44.17%9.34M | -76.39%6.16M | -78.07%6.37M | -78.07%6.37M | --14.17M | -39.04%16.73M | --26.1M |
| -Including:Long term debt | -5.74%5.39M | -5.74%5.39M | -59.07%5.48M | -64.77%5.56M | -77.39%5.64M | -79.31%5.72M | -79.31%5.72M | --13.38M | -38.51%15.77M | --24.93M |
| -Including:Long term capital lease obligation | 473.81%3.72M | 473.81%3.72M | 340.51%3.48M | 294.38%3.79M | -55.00%526K | -53.58%649K | -53.58%649K | --790K | -46.67%960K | --1.17M |
| Non current deferred liabilities | 3.76%9.75M | 3.76%9.75M | -25.45%8.5M | -25.46%8.49M | -21.95%8.89M | -17.55%9.4M | -17.55%9.4M | --11.4M | 4.06%11.4M | --11.4M |
| Total non current liabilities | 19.67%18.86M | 19.67%18.86M | -31.73%17.45M | -36.59%17.84M | -59.84%15.06M | -61.02%15.76M | -61.02%15.76M | --25.56M | -26.75%28.13M | --37.49M |
| Total liabilities | -2.82%233.81M | -2.82%233.81M | 7.70%234.26M | 24.00%258.28M | 19.39%293.97M | -14.60%240.59M | -14.60%240.59M | --217.5M | -24.39%208.29M | --246.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | --146.91M | -1.75%146.91M | --146.91M |
| -common stock | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | --146.91M | -1.75%146.91M | --146.91M |
| Retained earnings | 11.44%23.6M | 11.44%23.6M | 27.55%22.24M | -18.66%23.21M | --22.88M | -46.34%21.18M | -46.34%21.18M | --17.44M | -51.57%28.53M | ---- |
| Fixed asset revaluation reserve | 7.86%49.33M | 7.86%49.33M | 0.00%45.73M | 0.00%45.73M | --45.73M | 0.00%45.73M | 0.00%45.73M | --45.73M | 8.01%45.73M | ---- |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --73.74M |
| Total stockholders'equity | 2.81%219.84M | 2.81%219.84M | 2.29%214.88M | -2.41%215.85M | -2.33%215.52M | -7.88%213.82M | -7.88%213.82M | --210.08M | -11.81%221.17M | --220.65M |
| Noncontrolling interests | -51.10%1.05M | -51.10%1.05M | -23.55%1.24M | 13.79%1.95M | 8.45%2.09M | -7.80%2.14M | -7.80%2.14M | --1.62M | -37.15%1.71M | --1.93M |
| Total equity | 2.28%220.88M | 2.28%220.88M | 2.09%216.12M | -2.28%217.8M | -2.23%217.61M | -7.88%215.96M | -7.88%215.96M | --211.7M | -12.08%222.88M | --222.58M |
| 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.