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0268 L&PBHD

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  • 0.265
  • -0.005-1.85%
15min DelayNot Open Nov 29 16:25 CST
148.61MMarket Cap10.60P/E (TTM)

L&PBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
71.93%8.8M
111.32%6.61M
30.60%12.33M
31.32%31.02M
-21.93%13.33M
5.12M
3.13M
9.44M
157.19%23.62M
17.08M
Net profit before non-cash adjustment
-78.96%1.47M
-26.94%4.91M
6.54%5.4M
29.73%25.02M
34.55%6.24M
--7M
--6.73M
--5.07M
5.98%19.29M
--4.63M
Total adjustment of non-cash items
91.65%2.46M
154.18%1.22M
21.89%1.26M
-4.03%5.18M
15.76%2.38M
--1.28M
--478K
--1.04M
28.89%5.4M
--2.06M
-Depreciation and amortization
13.79%1.08M
18.54%1.07M
13.52%1.02M
11.63%3.7M
7.41%946.01K
--950K
--906K
--895K
37.59%3.31M
--880.74K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--50K
70.50%-35.89K
1,672.55%73.11K
--0
---109K
--0
-126.74%-121.65K
---4.65K
-Disposal profit
-227.78%-118K
-118.48%-17K
208.70%25K
-185.97%-59.43K
-324.36%-92.43K
---36K
--92K
---23K
-359.75%-20.78K
---21.78K
-Net exchange gains and losses
420.60%1.39M
118.11%71K
94.59%-6K
-33.18%523.66K
-3.07%759.66K
--267K
---392K
---111K
3,165.59%783.74K
--783.74K
-Remuneration paid in stock
-17.65%112K
-16.91%113K
-16.91%113K
--543.57K
--135.57K
--136K
--136K
--136K
--0
--0
-Other non-cash items
77.14%-8K
83.23%-26K
-52.86%66K
-64.67%510.1K
33.46%560.1K
---35K
---155K
--140K
11.65%1.44M
--419.69K
Changes in working capital
254.18%4.87M
111.75%479K
69.84%5.67M
176.42%813.95K
-54.60%4.71M
---3.16M
---4.08M
--3.34M
91.93%-1.07M
--10.39M
-Change in receivables
232.63%6.33M
74.64%-751K
319.12%6.79M
-409.92%-6.38M
-10.03%4.45M
---4.78M
---2.96M
---3.1M
83.79%-1.25M
--4.95M
-Change in inventory
-7.95%-950K
104.67%31K
-102.02%-148K
961.74%7.26M
-73.95%1.47M
---880K
---664K
--7.33M
110.13%683.35K
--5.63M
-Change in payables
-120.48%-511K
365.27%1.2M
-8.00%-972K
87.52%-62.05K
-523.20%-1.21M
--2.5M
---452K
---900K
-139.38%-497.37K
---193.37K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.29%-353K
-323K
Interest received (cash flow from operating activities)
27.52%417K
6.71%445K
49.79%352K
8,408.39%1.23M
618.86%251.82K
327K
417K
235K
-76.67%14.47K
-48.53K
Tax refund paid
-139.61%-1.35M
22.20%-375K
-111.09%-2M
15.34%-3.22M
-91.21%-1.22M
-563K
-482K
-947K
-7.01%-3.8M
-639.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61.15%7.87M
107.71%7.03M
22.88%10.33M
46.36%29.03M
-28.45%12.36M
--4.88M
--3.39M
--8.4M
338.58%19.84M
--17.28M
Investing cash flow
Net PPE purchase and sale
81.68%-781K
58.68%-476K
-4.93%-894K
-42.78%-9.11M
-113.09%-2.85M
---4.26M
---1.15M
---852K
-84.35%-6.38M
--21.74M
Net investment product transactions
-61.32%1.84M
-180.03%-14.37M
83.23%-3.19M
-406.97%-15.09M
243.90%4.28M
--4.76M
---5.13M
---19M
---2.98M
---2.98M
Investing cash flow
112.63%1.06M
-136.27%-14.85M
79.45%-4.08M
-158.60%-24.2M
-92.34%1.44M
--499K
---6.28M
---19.85M
-170.31%-9.36M
--18.76M
Financing cash flow
Net issuance payments of debt
11.01%-485K
3.98%-483K
95.98%-482K
-681.01%-13.1M
99.81%-65.3K
---545K
---503K
---11.99M
-42.91%2.25M
---33.9M
Net common stock issuance
--239K
--0
--0
3,450.18%32.97M
-99.97%279
--0
--0
--32.97M
--928.72K
--928.72K
Increase or decrease of lease financing
-125.03%-404K
24.89%-344K
14.89%-383K
12.12%-1.83M
-435.13%-2.53M
--1.61M
---458K
---450K
4.92%-2.08M
---473.43K
Issuance fees
----
----
----
--0
----
----
----
----
---888.51K
----
Cash dividends paid
--0
----
----
50.00%-2.8M
----
----
----
----
-86.67%-5.6M
----
Interest paid (cash flow from financing activities)
-52.86%-347K
----
----
-26.35%-1.51M
---747.35K
---227K
----
----
---1.2M
----
Net other fund-raising expenses
----
----
----
-8.58%117.61K
83.34%-393
--0
--0
--118K
1,937.73%128.64K
---2.36K
Financing cash flow
-218.41%-997K
-300.47%-6.01M
-104.19%-865K
314.52%13.85M
85.06%-6.15M
--842K
---1.5M
--20.65M
-418.82%-6.45M
---41.13M
Net cash flow
Beginning cash position
59.68%13.52M
115.84%27.55M
520.22%22.15M
837.81%3.57M
67.19%14.59M
--8.47M
--12.76M
--3.57M
-14.98%-484.05K
--8.73M
Current changes in cash
27.46%7.93M
-214.25%-13.83M
-41.52%5.38M
364.10%18.68M
250.25%7.65M
--6.22M
---4.4M
--9.2M
2,299.27%4.02M
---5.09M
Effect of exchange rate changes
-472.73%-567K
-282.24%-195K
245.45%16K
-430.70%-101.66K
-53.53%-98.66K
---99K
--107K
---11K
-74.38%30.74K
---64.26K
End cash Position
43.13%20.89M
59.68%13.52M
115.84%27.55M
520.17%22.15M
520.17%22.15M
--14.59M
--8.47M
--12.76M
837.88%3.57M
--3.57M
Free cash flow
1,276.31%7.09M
192.60%6.52M
25.06%9.41M
47.34%19.79M
-75.60%9.52M
--515K
--2.23M
--7.53M
1,280.20%13.43M
--39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 71.93%8.8M111.32%6.61M30.60%12.33M31.32%31.02M-21.93%13.33M5.12M3.13M9.44M157.19%23.62M17.08M
Net profit before non-cash adjustment -78.96%1.47M-26.94%4.91M6.54%5.4M29.73%25.02M34.55%6.24M--7M--6.73M--5.07M5.98%19.29M--4.63M
Total adjustment of non-cash items 91.65%2.46M154.18%1.22M21.89%1.26M-4.03%5.18M15.76%2.38M--1.28M--478K--1.04M28.89%5.4M--2.06M
-Depreciation and amortization 13.79%1.08M18.54%1.07M13.52%1.02M11.63%3.7M7.41%946.01K--950K--906K--895K37.59%3.31M--880.74K
-Reversal of impairment losses recognized in profit and loss --0--0--50K70.50%-35.89K1,672.55%73.11K--0---109K--0-126.74%-121.65K---4.65K
-Disposal profit -227.78%-118K-118.48%-17K208.70%25K-185.97%-59.43K-324.36%-92.43K---36K--92K---23K-359.75%-20.78K---21.78K
-Net exchange gains and losses 420.60%1.39M118.11%71K94.59%-6K-33.18%523.66K-3.07%759.66K--267K---392K---111K3,165.59%783.74K--783.74K
-Remuneration paid in stock -17.65%112K-16.91%113K-16.91%113K--543.57K--135.57K--136K--136K--136K--0--0
-Other non-cash items 77.14%-8K83.23%-26K-52.86%66K-64.67%510.1K33.46%560.1K---35K---155K--140K11.65%1.44M--419.69K
Changes in working capital 254.18%4.87M111.75%479K69.84%5.67M176.42%813.95K-54.60%4.71M---3.16M---4.08M--3.34M91.93%-1.07M--10.39M
-Change in receivables 232.63%6.33M74.64%-751K319.12%6.79M-409.92%-6.38M-10.03%4.45M---4.78M---2.96M---3.1M83.79%-1.25M--4.95M
-Change in inventory -7.95%-950K104.67%31K-102.02%-148K961.74%7.26M-73.95%1.47M---880K---664K--7.33M110.13%683.35K--5.63M
-Change in payables -120.48%-511K365.27%1.2M-8.00%-972K87.52%-62.05K-523.20%-1.21M--2.5M---452K---900K-139.38%-497.37K---193.37K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.29%-353K-323K
Interest received (cash flow from operating activities) 27.52%417K6.71%445K49.79%352K8,408.39%1.23M618.86%251.82K327K417K235K-76.67%14.47K-48.53K
Tax refund paid -139.61%-1.35M22.20%-375K-111.09%-2M15.34%-3.22M-91.21%-1.22M-563K-482K-947K-7.01%-3.8M-639.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.15%7.87M107.71%7.03M22.88%10.33M46.36%29.03M-28.45%12.36M--4.88M--3.39M--8.4M338.58%19.84M--17.28M
Investing cash flow
Net PPE purchase and sale 81.68%-781K58.68%-476K-4.93%-894K-42.78%-9.11M-113.09%-2.85M---4.26M---1.15M---852K-84.35%-6.38M--21.74M
Net investment product transactions -61.32%1.84M-180.03%-14.37M83.23%-3.19M-406.97%-15.09M243.90%4.28M--4.76M---5.13M---19M---2.98M---2.98M
Investing cash flow 112.63%1.06M-136.27%-14.85M79.45%-4.08M-158.60%-24.2M-92.34%1.44M--499K---6.28M---19.85M-170.31%-9.36M--18.76M
Financing cash flow
Net issuance payments of debt 11.01%-485K3.98%-483K95.98%-482K-681.01%-13.1M99.81%-65.3K---545K---503K---11.99M-42.91%2.25M---33.9M
Net common stock issuance --239K--0--03,450.18%32.97M-99.97%279--0--0--32.97M--928.72K--928.72K
Increase or decrease of lease financing -125.03%-404K24.89%-344K14.89%-383K12.12%-1.83M-435.13%-2.53M--1.61M---458K---450K4.92%-2.08M---473.43K
Issuance fees --------------0-------------------888.51K----
Cash dividends paid --0--------50.00%-2.8M-----------------86.67%-5.6M----
Interest paid (cash flow from financing activities) -52.86%-347K---------26.35%-1.51M---747.35K---227K-----------1.2M----
Net other fund-raising expenses -------------8.58%117.61K83.34%-393--0--0--118K1,937.73%128.64K---2.36K
Financing cash flow -218.41%-997K-300.47%-6.01M-104.19%-865K314.52%13.85M85.06%-6.15M--842K---1.5M--20.65M-418.82%-6.45M---41.13M
Net cash flow
Beginning cash position 59.68%13.52M115.84%27.55M520.22%22.15M837.81%3.57M67.19%14.59M--8.47M--12.76M--3.57M-14.98%-484.05K--8.73M
Current changes in cash 27.46%7.93M-214.25%-13.83M-41.52%5.38M364.10%18.68M250.25%7.65M--6.22M---4.4M--9.2M2,299.27%4.02M---5.09M
Effect of exchange rate changes -472.73%-567K-282.24%-195K245.45%16K-430.70%-101.66K-53.53%-98.66K---99K--107K---11K-74.38%30.74K---64.26K
End cash Position 43.13%20.89M59.68%13.52M115.84%27.55M520.17%22.15M520.17%22.15M--14.59M--8.47M--12.76M837.88%3.57M--3.57M
Free cash flow 1,276.31%7.09M192.60%6.52M25.06%9.41M47.34%19.79M-75.60%9.52M--515K--2.23M--7.53M1,280.20%13.43M--39M
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

No Data

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