MY Stock MarketDetailed Quotes

0266 LEFORM

Watchlist

0.140
-0.005-3.45%

15min DelayMarket Closed Dec 4 16:59 CST

207.34MMarket Cap46.67P/E (TTM)

LEFORM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.79%14.16M

-56.93%11.7M

-34.06%29.24M

-52.99%24.2M

--32.03M

-73.39%27.17M

--44.34M

-1.86%51.47M

-Cash and cash equivalents

-41.20%6.93M

-39.49%4.81M

-17.97%23.32M

-49.55%18.1M

--11.78M

-92.21%7.95M

--28.43M

-15.50%35.87M

-Including:Cash

-41.20%6.93M

-39.49%4.81M

-17.97%23.32M

-49.55%18.1M

--11.78M

-92.21%7.95M

--28.43M

-15.50%35.87M

-Short term investments

-64.28%7.23M

-64.14%6.89M

-62.80%5.92M

-60.89%6.1M

--20.25M

--19.22M

--15.91M

56.04%15.6M

Receivables

25.12%96.09M

62.63%115.31M

65.11%139.46M

16.09%181.89M

--76.8M

-18.78%70.9M

--84.46M

145.58%156.68M

-Accounts receivable

24.90%94.08M

62.55%113.62M

64.96%137.76M

10.96%172.48M

--75.33M

-15.99%69.9M

--83.51M

149.33%155.44M

-Gross accounts receivable

----

11.79%87.45M

----

25.26%78.23M

-Bad debt provision

----

-138.86%-1.21M

----

-369.44%-507K

-Other receivables

36.64%2.01M

68.12%1.69M

78.96%1.69M

658.34%9.41M

--1.47M

-75.45%1.01M

--946K

-14.71%1.24M

Inventory

-2.29%155.11M

-4.29%165.92M

-7.33%170.47M

-31.91%311.64M

--158.74M

-11.33%173.36M

--183.96M

296.65%457.72M

Prepaid assets

----

192.97%12.09M

----

-76.43%4.13M

Tax assets-Current

19.36%11.54M

12.26%11.54M

28.59%11.49M

44.70%11.45M

--9.67M

198.93%10.28M

--8.94M

8,498.91%7.91M

Hedging assets-current

----

--22K

----

--421K

----

--136K

----

Other current assets

----

-19.42%299.2M

--277.66M

----

--371.33M

Total current assets

-50.14%276.9M

8.09%304.49M

8.96%350.66M

-19.90%840.46M

--555.31M

-28.32%281.71M

--321.83M

320.98%1.05B

Non current assets

Net PPE

15.92%161.41M

16.29%159.46M

10.52%148.74M

9.63%290.22M

--139.25M

11.08%137.12M

--134.58M

106.68%264.73M

-Gross PP&E

15.92%161.41M

16.29%159.46M

10.52%148.74M

9.47%460.3M

--139.25M

-28.09%137.12M

--134.58M

118.87%420.48M

-Accumulated depreciation

----

-9.20%-170.08M

----

-143.25%-155.74M

Investment properties

-2.35%9.37M

-2.33%9.42M

-2.32%9.48M

-2.31%19.07M

--9.59M

-2.27%9.65M

--9.7M

95.49%19.52M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%2.7M

--2.7M

-0.01%2.7M

--2.7M

0.00%2.7M

-Goodwill

0.00%2.7M

--2.7M

-0.01%2.7M

--2.7M

0.00%2.7M

Other non current assets

----

8.64%157.35M

--151.54M

----

--144.83M

Total non current assets

-42.76%173.47M

14.80%171.58M

9.48%160.91M

8.70%469.33M

--303.07M

9.89%149.47M

--146.98M

206.72%431.78M

Total assets

-65.02%450.37M

10.41%476.08M

9.12%511.57M

-11.56%1.77B

--1.29B

-18.49%431.17M

--468.81M

412.08%2B

Liabilities

Current liabilities

Financial liabilities

8.20%170.95M

18.17%185.17M

22.70%229.76M

1.33%186.02M

--157.99M

-18.92%156.71M

--187.26M

24.73%183.57M

-Financial or other derivative investment liabilities

--0

23.44%416K

--0

--337K

-Current debt and capital lease obligation

8.20%170.95M

18.17%185.17M

22.70%229.76M

1.29%185.6M

--157.99M

-18.92%156.71M

--187.26M

24.51%183.23M

-Including:Current debt

8.12%169.84M

18.25%184.04M

22.88%228.62M

1.61%184.85M

--157.09M

-18.74%155.64M

--186.06M

25.53%181.93M

-Including:Current capital Lease obligation

23.66%1.11M

6.07%1.14M

-5.08%1.14M

-42.69%749K

--896K

-38.64%1.07M

--1.2M

-41.68%1.31M

Payables

35.07%45.86M

135.64%55.27M

128.85%49.15M

-38.17%34.06M

--33.95M

-43.44%23.46M

--21.48M

94.12%55.08M

-accounts payable

32.34%44.93M

131.67%54.34M

127.07%48.77M

-45.82%28.67M

--33.95M

-38.58%23.46M

--21.48M

140.58%52.92M

-Total tax payable

--928K

--931K

--383K

-75.36%17K

--0

-96.14%69K

-Dividends payable

----

--0

----

--400K

-Other payable

----

217.00%5.37M

----

-63.09%1.69M

Accrued and deferred income

----

79.84%4.75M

----

19.09%2.64M

Other current liabilities

----

-6.82%224.82M

--191.94M

----

--241.29M

Current liabilities

-43.52%216.81M

33.46%240.44M

33.62%278.91M

-6.82%449.65M

--383.87M

-24.01%180.16M

--208.73M

171.48%482.58M

Non current liabilities

Non current financial liabilities

-36.79%8.96M

-44.17%9.34M

-76.39%6.16M

-78.07%6.37M

--14.17M

-39.04%16.73M

--26.1M

-7.67%29.04M

-Long term debt and capital lease obligation

-36.79%8.96M

-44.17%9.34M

-76.39%6.16M

-78.07%6.37M

--14.17M

-39.04%16.73M

--26.1M

-7.67%29.04M

-Including:Long term debt

-59.07%5.48M

-64.77%5.56M

-77.39%5.64M

-79.31%5.72M

--13.38M

-38.51%15.77M

--24.93M

-4.80%27.65M

-Including:Long term capital lease obligation

340.51%3.48M

294.38%3.79M

-55.00%526K

-53.58%649K

--790K

-46.67%960K

--1.17M

-42.16%1.4M

Non current deferred liabilities

-25.45%8.5M

-25.46%8.49M

-21.95%8.89M

-17.55%9.4M

--11.4M

4.06%11.4M

--11.4M

3.72%11.4M

Other non current liabilities

----

-12.81%804.24M

--393.2M

----

--922.42M

Total non current liabilities

-95.83%17.45M

-36.59%17.84M

-59.84%15.06M

-14.84%820.01M

--418.77M

-26.75%28.13M

--37.49M

2,168.60%962.86M

Total liabilities

-70.81%234.26M

24.00%258.28M

19.39%293.97M

-12.16%1.27B

--802.64M

-24.39%208.29M

--246.23M

556.42%1.45B

Shareholders'equity

Share capital

0.00%146.91M

--146.91M

-1.75%146.91M

--146.91M

2,160.14%146.91M

-common stock

0.00%146.91M

--146.91M

-1.75%146.91M

--146.91M

2,160.14%146.91M

Retained earnings

27.55%22.24M

-18.66%23.21M

--22.88M

-46.34%21.18M

--17.44M

-51.57%28.53M

----

-66.62%39.47M

Fixed asset revaluation reserve

0.00%45.73M

--45.73M

0.00%45.73M

--45.73M

8.01%45.73M

----

8.01%45.73M

Other reserves

--0

-21.47%66.91M

--63.17M

--0

--73.74M

--85.2M

Other equity interest

----

-7.88%213.82M

--210.08M

----

--232.11M

Total stockholders'equity

-55.54%214.88M

-2.41%215.85M

-2.33%215.52M

-9.99%494.55M

--483.33M

-11.81%221.17M

--220.65M

228.86%549.42M

Noncontrolling interests

-23.55%1.24M

13.79%1.95M

8.45%2.09M

-7.80%2.14M

--1.62M

-37.15%1.71M

--1.93M

-15.38%2.32M

Total equity

-55.43%216.12M

-2.28%217.8M

-2.23%217.61M

-9.98%496.69M

--484.94M

-12.08%222.88M

--222.58M

224.91%551.74M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-1.86%51.47M	-1.86%51.47M
-Cash and cash equivalents	-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	-15.50%35.87M	-15.50%35.87M
-Including:Cash	-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	-15.50%35.87M	-15.50%35.87M
-Short term investments	-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	56.04%15.6M	56.04%15.6M
Receivables	25.12%96.09M	62.63%115.31M	65.11%139.46M	16.09%181.89M	16.09%181.89M	--76.8M	-18.78%70.9M	--84.46M	145.58%156.68M	145.58%156.68M
-Accounts receivable	24.90%94.08M	62.55%113.62M	64.96%137.76M	10.96%172.48M	10.96%172.48M	--75.33M	-15.99%69.9M	--83.51M	149.33%155.44M	149.33%155.44M
-Gross accounts receivable	----	----	----	11.79%87.45M	11.79%87.45M	----	----	----	25.26%78.23M	25.26%78.23M
-Bad debt provision	----	----	----	-138.86%-1.21M	-138.86%-1.21M	----	----	----	-369.44%-507K	-369.44%-507K
-Other receivables	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	-14.71%1.24M	-14.71%1.24M
Inventory	-2.29%155.11M	-4.29%165.92M	-7.33%170.47M	-31.91%311.64M	-31.91%311.64M	--158.74M	-11.33%173.36M	--183.96M	296.65%457.72M	296.65%457.72M
Prepaid assets	----	----	----	192.97%12.09M	192.97%12.09M	----	----	----	-76.43%4.13M	-76.43%4.13M
Tax assets-Current	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	8,498.91%7.91M	8,498.91%7.91M
Hedging assets-current	----	--22K	----	----	----	--421K	----	--136K	----	----
Other current assets	----	----	----	-19.42%299.2M	-19.42%299.2M	--277.66M	----	----	--371.33M	--371.33M
Total current assets	-50.14%276.9M	8.09%304.49M	8.96%350.66M	-19.90%840.46M	-19.90%840.46M	--555.31M	-28.32%281.71M	--321.83M	320.98%1.05B	320.98%1.05B
Non current assets
Net PPE	15.92%161.41M	16.29%159.46M	10.52%148.74M	9.63%290.22M	9.63%290.22M	--139.25M	11.08%137.12M	--134.58M	106.68%264.73M	106.68%264.73M
-Gross PP&E	15.92%161.41M	16.29%159.46M	10.52%148.74M	9.47%460.3M	9.47%460.3M	--139.25M	-28.09%137.12M	--134.58M	118.87%420.48M	118.87%420.48M
-Accumulated depreciation	----	----	----	-9.20%-170.08M	-9.20%-170.08M	----	----	----	-143.25%-155.74M	-143.25%-155.74M
Investment properties	-2.35%9.37M	-2.33%9.42M	-2.32%9.48M	-2.31%19.07M	-2.31%19.07M	--9.59M	-2.27%9.65M	--9.7M	95.49%19.52M	95.49%19.52M
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	--2.7M	-0.01%2.7M	--2.7M	0.00%2.7M	0.00%2.7M
-Goodwill	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	0.00%2.7M	0.00%2.7M
Other non current assets	----	----	----	8.64%157.35M	8.64%157.35M	--151.54M	----	----	--144.83M	--144.83M
Total non current assets	-42.76%173.47M	14.80%171.58M	9.48%160.91M	8.70%469.33M	8.70%469.33M	--303.07M	9.89%149.47M	--146.98M	206.72%431.78M	206.72%431.78M
Total assets	-65.02%450.37M	10.41%476.08M	9.12%511.57M	-11.56%1.77B	-11.56%1.77B	--1.29B	-18.49%431.17M	--468.81M	412.08%2B	412.08%2B
Liabilities
Current liabilities
Financial liabilities	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	24.73%183.57M	24.73%183.57M
-Financial or other derivative investment liabilities	--0	--0	--0	23.44%416K	23.44%416K	--0	--0	--0	--337K	--337K
-Current debt and capital lease obligation	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	24.51%183.23M	24.51%183.23M
-Including:Current debt	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	25.53%181.93M	25.53%181.93M
-Including:Current capital Lease obligation	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	-41.68%1.31M	-41.68%1.31M
Payables	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	94.12%55.08M	94.12%55.08M
-accounts payable	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	140.58%52.92M	140.58%52.92M
-Total tax payable	--928K	--931K	--383K	-75.36%17K	-75.36%17K	--0	--0	--0	-96.14%69K	-96.14%69K
-Dividends payable	----	----	----	--0	--0	----	----	----	--400K	--400K
-Other payable	----	----	----	217.00%5.37M	217.00%5.37M	----	----	----	-63.09%1.69M	-63.09%1.69M
Accrued and deferred income	----	----	----	79.84%4.75M	79.84%4.75M	----	----	----	19.09%2.64M	19.09%2.64M
Other current liabilities	----	----	----	-6.82%224.82M	-6.82%224.82M	--191.94M	----	----	--241.29M	--241.29M
Current liabilities	-43.52%216.81M	33.46%240.44M	33.62%278.91M	-6.82%449.65M	-6.82%449.65M	--383.87M	-24.01%180.16M	--208.73M	171.48%482.58M	171.48%482.58M
Non current liabilities
Non current financial liabilities	-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	-7.67%29.04M	-7.67%29.04M
-Long term debt and capital lease obligation	-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	-7.67%29.04M	-7.67%29.04M
-Including:Long term debt	-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	-4.80%27.65M	-4.80%27.65M
-Including:Long term capital lease obligation	340.51%3.48M	294.38%3.79M	-55.00%526K	-53.58%649K	-53.58%649K	--790K	-46.67%960K	--1.17M	-42.16%1.4M	-42.16%1.4M
Non current deferred liabilities	-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	3.72%11.4M	3.72%11.4M
Other non current liabilities	----	----	----	-12.81%804.24M	-12.81%804.24M	--393.2M	----	----	--922.42M	--922.42M
Total non current liabilities	-95.83%17.45M	-36.59%17.84M	-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	2,168.60%962.86M
Total liabilities	-70.81%234.26M	24.00%258.28M	19.39%293.97M	-12.16%1.27B	-12.16%1.27B	--802.64M	-24.39%208.29M	--246.23M	556.42%1.45B	556.42%1.45B
Shareholders'equity
Share capital	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	2,160.14%146.91M	2,160.14%146.91M
-common stock	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	2,160.14%146.91M	2,160.14%146.91M
Retained earnings	27.55%22.24M	-18.66%23.21M	--22.88M	-46.34%21.18M	-46.34%21.18M	--17.44M	-51.57%28.53M	----	-66.62%39.47M	-66.62%39.47M
Fixed asset revaluation reserve	0.00%45.73M	0.00%45.73M	--45.73M	0.00%45.73M	0.00%45.73M	--45.73M	8.01%45.73M	----	8.01%45.73M	8.01%45.73M
Other reserves	--0	--0	--0	-21.47%66.91M	-21.47%66.91M	--63.17M	--0	--73.74M	--85.2M	--85.2M
Other equity interest	----	----	----	-7.88%213.82M	-7.88%213.82M	--210.08M	----	----	--232.11M	--232.11M
Total stockholders'equity	-55.54%214.88M	-2.41%215.85M	-2.33%215.52M	-9.99%494.55M	-9.99%494.55M	--483.33M	-11.81%221.17M	--220.65M	228.86%549.42M	228.86%549.42M
Noncontrolling interests	-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	-15.38%2.32M	-15.38%2.32M
Total equity	-55.43%216.12M	-2.28%217.8M	-2.23%217.61M	-9.98%496.69M	-9.98%496.69M	--484.94M	-12.08%222.88M	--222.58M	224.91%551.74M	224.91%551.74M
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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