MY Stock MarketDetailed Quotes

0268 L&PBHD

Watchlist
  • 0.510
  • +0.015+3.03%
15min DelayMarket Closed Jul 17 16:59 CST
285.60MMarket Cap13.78P/E (TTM)

L&PBHD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
40.38%48.81M
514.17%40.21M
514.17%40.21M
--37.05M
--35.77M
--34.77M
107.13%6.55M
--6.55M
-4.88%3.16M
2.31%3.32M
-Cash and cash equivalents
40.38%48.81M
514.17%40.21M
514.17%40.21M
--37.05M
--35.77M
--34.77M
107.13%6.55M
--6.55M
-4.88%3.16M
2.31%3.32M
-Including:Cash
40.38%48.81M
184.16%10.15M
184.16%10.15M
--37.05M
--35.77M
--34.77M
12.98%3.57M
--3.57M
-4.88%3.16M
2.31%3.32M
-Including:Cash equivalents
----
910.20%30.06M
910.20%30.06M
----
----
----
--2.98M
--2.98M
----
----
Receivables
-10.55%29.99M
-43.13%35.42M
-43.13%35.42M
--41.58M
--37.05M
--33.53M
139.43%62.27M
--62.27M
26.44%26.01M
40.35%20.57M
-Accounts receivable
-10.55%29.99M
14.35%31.94M
14.35%31.94M
--41.58M
--37.05M
--33.53M
27.78%27.93M
--27.93M
26.89%21.86M
17.80%17.23M
-Gross accounts receivable
----
14.12%32.08M
14.12%32.08M
----
----
----
26.86%28.11M
--28.11M
26.51%22.16M
17.35%17.52M
-Bad debt provision
----
22.39%-137.96K
22.39%-137.96K
----
----
----
40.55%-177.76K
---177.76K
-3.82%-299K
4.64%-288K
-Other receivables
----
-89.88%3.47M
-89.88%3.47M
----
----
----
727.66%34.34M
--34.34M
24.15%4.15M
10,680.65%3.34M
Inventory
2.25%12.06M
-37.75%11.9M
-37.75%11.9M
--13.41M
--12.57M
--11.8M
-2.97%19.11M
--19.11M
54.03%19.69M
91.90%12.79M
Prepaid assets
----
-1.02%1.33M
-1.02%1.33M
----
----
----
-63.04%1.34M
--1.34M
207.89%3.63M
21.07%1.18M
Restricted cash
----
----
----
----
----
----
-52.19%117.61K
--117.61K
-89.43%246K
903.02%2.33M
Tax assets-Current
-41.01%1.07M
-53.05%666.02K
-53.05%666.02K
--2.1M
--2.39M
--1.81M
46.70%1.42M
--1.42M
11.53%967K
34.84%867K
Hedging assets-current
--0
--81.04K
--81.04K
----
----
----
--0
--0
----
----
Total current assets
12.24%91.93M
-1.33%89.6M
-1.33%89.6M
--94.14M
--87.77M
--81.91M
69.09%90.81M
--90.81M
30.82%53.7M
55.41%41.05M
Non current assets
Net PPE
17.20%54.53M
16.09%54.03M
16.09%54.03M
--50.1M
--46.83M
--46.53M
132.83%46.54M
--46.54M
25.74%19.99M
-0.76%15.9M
-Gross PP&E
17.20%54.53M
15.58%68.91M
15.58%68.91M
--50.1M
--46.83M
--46.53M
89.75%59.62M
--59.62M
18.50%31.42M
3.62%26.51M
-Accumulated depreciation
----
-13.76%-14.88M
-13.76%-14.88M
----
----
----
-14.43%-13.08M
---13.08M
-7.67%-11.43M
-10.96%-10.62M
Prepaid assets-non current
----
----
----
----
----
----
----
----
5.23%362K
58.53%344K
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
----
----
----
--414K
--424K
--403K
----
----
----
----
Deferred tax assets-non current
-89.58%5K
-88.98%5.22K
-88.98%5.22K
--49K
--50K
--48K
-9.02%47.31K
--47.31K
160.00%52K
--20K
Total non current assets
16.08%54.54M
15.99%54.03M
15.99%54.03M
--50.56M
--47.31M
--46.98M
128.34%46.58M
--46.58M
25.48%20.4M
0.15%16.26M
Total assets
13.64%146.47M
4.54%143.63M
4.54%143.63M
--144.71M
--135.08M
--128.89M
85.40%137.39M
--137.39M
29.31%74.1M
34.38%57.31M
Liabilities
Current liabilities
Financial liabilities
5.08%3.87M
-78.88%3M
-78.88%3M
--3.33M
--3.53M
--3.68M
15.15%14.22M
--14.22M
27.88%12.35M
-17.18%9.66M
-Financial or other derivative investment liabilities
--29K
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
4.29%3.84M
-78.88%3M
-78.88%3M
--3.33M
--3.53M
--3.68M
15.15%14.22M
--14.22M
27.88%12.35M
-17.18%9.66M
-Including:Current debt
6.05%2.23M
-84.56%1.95M
-84.56%1.95M
--2.22M
--2.18M
--2.1M
17.84%12.6M
--12.6M
26.04%10.69M
-21.86%8.48M
-Including:Current capital Lease obligation
1.96%1.61M
-34.53%1.06M
-34.53%1.06M
--1.11M
--1.35M
--1.58M
-2.29%1.62M
--1.62M
41.25%1.65M
46.38%1.17M
Payables
40.88%11.68M
-15.25%5.52M
-15.25%5.52M
--14.51M
--9.44M
--8.29M
-9.33%6.51M
--6.51M
21.39%7.18M
123.17%5.91M
-accounts payable
63.54%11.26M
2.05%3.99M
2.05%3.99M
--11.8M
--6.55M
--6.88M
-7.02%3.91M
--3.91M
60.81%4.2M
60.70%2.61M
-Total tax payable
-69.89%424K
-3.27%946.3K
-3.27%946.3K
--2.71M
--2.89M
--1.41M
239.69%978.32K
--978.32K
1,052.00%288K
--25K
-Dividends payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
-64.06%583.67K
-64.06%583.67K
----
----
----
-39.61%1.62M
--1.62M
-17.92%2.69M
219.92%3.28M
Accrued and deferred income
----
41.75%3.16M
41.75%3.16M
----
----
----
70.12%2.23M
--2.23M
33.78%1.31M
12.64%980K
Current liabilities
29.87%15.55M
-49.12%11.68M
-49.12%11.68M
--17.84M
--12.97M
--11.97M
10.17%22.96M
--22.96M
25.91%20.84M
9.03%16.55M
Non current liabilities
Non current financial liabilities
-1.96%28.72M
-4.50%29.73M
-4.50%29.73M
--29.91M
--28.56M
--29.29M
143.97%31.13M
--31.13M
4.31%12.76M
43.34%12.23M
-Long term debt and capital lease obligation
-1.96%28.72M
-4.50%29.73M
-4.50%29.73M
--29.91M
--28.56M
--29.29M
143.97%31.13M
--31.13M
4.31%12.76M
43.34%12.23M
-Including:Long term debt
-6.13%26.36M
-8.27%27.12M
-8.27%27.12M
--26.91M
--27.5M
--28.08M
176.34%29.57M
--29.57M
-4.00%10.7M
55.50%11.15M
-Including:Long term capital lease obligation
95.11%2.36M
66.93%2.61M
66.93%2.61M
--2.99M
--1.07M
--1.21M
-24.18%1.56M
--1.56M
89.51%2.06M
-20.42%1.09M
Non current deferred liabilities
25.54%1.64M
25.48%1.64M
25.48%1.64M
--1.3M
--1.3M
--1.3M
62.44%1.3M
--1.3M
23.54%803K
7.44%650K
Total non current liabilities
-0.79%30.35M
-3.29%31.37M
-3.29%31.37M
--31.21M
--29.87M
--30.59M
139.14%32.43M
--32.43M
5.28%13.56M
40.97%12.88M
Total liabilities
7.84%45.9M
-22.28%43.05M
-22.28%43.05M
--49.05M
--42.84M
--42.57M
61.02%55.39M
--55.39M
16.88%34.4M
21.03%29.43M
Shareholders'equity
Share capital
0.00%73.47M
0.00%73.46M
0.00%73.46M
--73.47M
--73.47M
--73.47M
980.37%73.46M
--73.46M
0.00%6.8M
0.00%6.8M
-common stock
0.00%73.47M
0.00%73.46M
0.00%73.46M
--73.47M
--73.47M
--73.47M
980.37%73.46M
--73.46M
0.00%6.8M
0.00%6.8M
Retained earnings
--59.61M
42.70%59.76M
42.70%59.76M
----
--51.19M
----
27.90%41.88M
--41.88M
52.91%32.74M
85.21%21.41M
Other reserves
-357.94%-33.16M
0.46%-33.19M
0.46%-33.19M
--22.19M
---32.69M
--12.86M
-20,941.62%-33.35M
---33.35M
147.48%160K
-987.10%-337K
Other equity interest
--657K
--543.57K
--543.57K
----
--272K
----
----
----
----
----
Total stockholders'equity
16.50%100.57M
22.66%100.58M
22.66%100.58M
--95.66M
--92.24M
--86.32M
106.52%82M
--82M
42.43%39.7M
52.08%27.88M
Total equity
16.50%100.57M
22.66%100.58M
22.66%100.58M
--95.66M
--92.24M
--86.32M
106.52%82M
--82M
42.43%39.7M
52.08%27.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 40.38%48.81M514.17%40.21M514.17%40.21M--37.05M--35.77M--34.77M107.13%6.55M--6.55M-4.88%3.16M2.31%3.32M
-Cash and cash equivalents 40.38%48.81M514.17%40.21M514.17%40.21M--37.05M--35.77M--34.77M107.13%6.55M--6.55M-4.88%3.16M2.31%3.32M
-Including:Cash 40.38%48.81M184.16%10.15M184.16%10.15M--37.05M--35.77M--34.77M12.98%3.57M--3.57M-4.88%3.16M2.31%3.32M
-Including:Cash equivalents ----910.20%30.06M910.20%30.06M--------------2.98M--2.98M--------
Receivables -10.55%29.99M-43.13%35.42M-43.13%35.42M--41.58M--37.05M--33.53M139.43%62.27M--62.27M26.44%26.01M40.35%20.57M
-Accounts receivable -10.55%29.99M14.35%31.94M14.35%31.94M--41.58M--37.05M--33.53M27.78%27.93M--27.93M26.89%21.86M17.80%17.23M
-Gross accounts receivable ----14.12%32.08M14.12%32.08M------------26.86%28.11M--28.11M26.51%22.16M17.35%17.52M
-Bad debt provision ----22.39%-137.96K22.39%-137.96K------------40.55%-177.76K---177.76K-3.82%-299K4.64%-288K
-Other receivables -----89.88%3.47M-89.88%3.47M------------727.66%34.34M--34.34M24.15%4.15M10,680.65%3.34M
Inventory 2.25%12.06M-37.75%11.9M-37.75%11.9M--13.41M--12.57M--11.8M-2.97%19.11M--19.11M54.03%19.69M91.90%12.79M
Prepaid assets -----1.02%1.33M-1.02%1.33M-------------63.04%1.34M--1.34M207.89%3.63M21.07%1.18M
Restricted cash -------------------------52.19%117.61K--117.61K-89.43%246K903.02%2.33M
Tax assets-Current -41.01%1.07M-53.05%666.02K-53.05%666.02K--2.1M--2.39M--1.81M46.70%1.42M--1.42M11.53%967K34.84%867K
Hedging assets-current --0--81.04K--81.04K--------------0--0--------
Total current assets 12.24%91.93M-1.33%89.6M-1.33%89.6M--94.14M--87.77M--81.91M69.09%90.81M--90.81M30.82%53.7M55.41%41.05M
Non current assets
Net PPE 17.20%54.53M16.09%54.03M16.09%54.03M--50.1M--46.83M--46.53M132.83%46.54M--46.54M25.74%19.99M-0.76%15.9M
-Gross PP&E 17.20%54.53M15.58%68.91M15.58%68.91M--50.1M--46.83M--46.53M89.75%59.62M--59.62M18.50%31.42M3.62%26.51M
-Accumulated depreciation -----13.76%-14.88M-13.76%-14.88M-------------14.43%-13.08M---13.08M-7.67%-11.43M-10.96%-10.62M
Prepaid assets-non current --------------------------------5.23%362K58.53%344K
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables --------------414K--424K--403K----------------
Deferred tax assets-non current -89.58%5K-88.98%5.22K-88.98%5.22K--49K--50K--48K-9.02%47.31K--47.31K160.00%52K--20K
Total non current assets 16.08%54.54M15.99%54.03M15.99%54.03M--50.56M--47.31M--46.98M128.34%46.58M--46.58M25.48%20.4M0.15%16.26M
Total assets 13.64%146.47M4.54%143.63M4.54%143.63M--144.71M--135.08M--128.89M85.40%137.39M--137.39M29.31%74.1M34.38%57.31M
Liabilities
Current liabilities
Financial liabilities 5.08%3.87M-78.88%3M-78.88%3M--3.33M--3.53M--3.68M15.15%14.22M--14.22M27.88%12.35M-17.18%9.66M
-Financial or other derivative investment liabilities --29K------------------------------------
-Current debt and capital lease obligation 4.29%3.84M-78.88%3M-78.88%3M--3.33M--3.53M--3.68M15.15%14.22M--14.22M27.88%12.35M-17.18%9.66M
-Including:Current debt 6.05%2.23M-84.56%1.95M-84.56%1.95M--2.22M--2.18M--2.1M17.84%12.6M--12.6M26.04%10.69M-21.86%8.48M
-Including:Current capital Lease obligation 1.96%1.61M-34.53%1.06M-34.53%1.06M--1.11M--1.35M--1.58M-2.29%1.62M--1.62M41.25%1.65M46.38%1.17M
Payables 40.88%11.68M-15.25%5.52M-15.25%5.52M--14.51M--9.44M--8.29M-9.33%6.51M--6.51M21.39%7.18M123.17%5.91M
-accounts payable 63.54%11.26M2.05%3.99M2.05%3.99M--11.8M--6.55M--6.88M-7.02%3.91M--3.91M60.81%4.2M60.70%2.61M
-Total tax payable -69.89%424K-3.27%946.3K-3.27%946.3K--2.71M--2.89M--1.41M239.69%978.32K--978.32K1,052.00%288K--25K
-Dividends payable ----------------------------------0--0
-Other payable -----64.06%583.67K-64.06%583.67K-------------39.61%1.62M--1.62M-17.92%2.69M219.92%3.28M
Accrued and deferred income ----41.75%3.16M41.75%3.16M------------70.12%2.23M--2.23M33.78%1.31M12.64%980K
Current liabilities 29.87%15.55M-49.12%11.68M-49.12%11.68M--17.84M--12.97M--11.97M10.17%22.96M--22.96M25.91%20.84M9.03%16.55M
Non current liabilities
Non current financial liabilities -1.96%28.72M-4.50%29.73M-4.50%29.73M--29.91M--28.56M--29.29M143.97%31.13M--31.13M4.31%12.76M43.34%12.23M
-Long term debt and capital lease obligation -1.96%28.72M-4.50%29.73M-4.50%29.73M--29.91M--28.56M--29.29M143.97%31.13M--31.13M4.31%12.76M43.34%12.23M
-Including:Long term debt -6.13%26.36M-8.27%27.12M-8.27%27.12M--26.91M--27.5M--28.08M176.34%29.57M--29.57M-4.00%10.7M55.50%11.15M
-Including:Long term capital lease obligation 95.11%2.36M66.93%2.61M66.93%2.61M--2.99M--1.07M--1.21M-24.18%1.56M--1.56M89.51%2.06M-20.42%1.09M
Non current deferred liabilities 25.54%1.64M25.48%1.64M25.48%1.64M--1.3M--1.3M--1.3M62.44%1.3M--1.3M23.54%803K7.44%650K
Total non current liabilities -0.79%30.35M-3.29%31.37M-3.29%31.37M--31.21M--29.87M--30.59M139.14%32.43M--32.43M5.28%13.56M40.97%12.88M
Total liabilities 7.84%45.9M-22.28%43.05M-22.28%43.05M--49.05M--42.84M--42.57M61.02%55.39M--55.39M16.88%34.4M21.03%29.43M
Shareholders'equity
Share capital 0.00%73.47M0.00%73.46M0.00%73.46M--73.47M--73.47M--73.47M980.37%73.46M--73.46M0.00%6.8M0.00%6.8M
-common stock 0.00%73.47M0.00%73.46M0.00%73.46M--73.47M--73.47M--73.47M980.37%73.46M--73.46M0.00%6.8M0.00%6.8M
Retained earnings --59.61M42.70%59.76M42.70%59.76M------51.19M----27.90%41.88M--41.88M52.91%32.74M85.21%21.41M
Other reserves -357.94%-33.16M0.46%-33.19M0.46%-33.19M--22.19M---32.69M--12.86M-20,941.62%-33.35M---33.35M147.48%160K-987.10%-337K
Other equity interest --657K--543.57K--543.57K------272K--------------------
Total stockholders'equity 16.50%100.57M22.66%100.58M22.66%100.58M--95.66M--92.24M--86.32M106.52%82M--82M42.43%39.7M52.08%27.88M
Total equity 16.50%100.57M22.66%100.58M22.66%100.58M--95.66M--92.24M--86.32M106.52%82M--82M42.43%39.7M52.08%27.88M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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