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0268 L&PBHD

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  • 0.340
  • +0.005+1.49%
15min DelayNot Open Sep 17 16:59 CST
190.67MMarket Cap9.71P/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
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
102.69%9.18M
Net profit before non-cash adjustment
-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
65.89%18.2M
Total adjustment of non-cash items
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
46.14%4.19M
-Depreciation and amortization
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
34.02%2.41M
-Reversal of impairment losses recognized in profit and loss
--0
--50K
70.50%-35.89K
1,672.55%73.11K
--0
---109K
--0
-126.74%-121.65K
---4.65K
3,350.00%455K
-Disposal profit
-118.48%-17K
208.70%25K
-185.97%-59.43K
-273.85%-81.43K
---47K
--92K
---23K
-359.75%-20.78K
---21.78K
-33.33%8K
-Net exchange gains and losses
118.11%71K
94.59%-6K
-33.18%523.66K
-4.48%748.66K
--278K
---392K
---111K
3,165.59%783.74K
--783.74K
-73.63%24K
-Remuneration paid in stock
-16.91%113K
-16.91%113K
--543.57K
--135.57K
--136K
--136K
--136K
--0
--0
----
-Other non-cash items
83.23%-26K
-52.86%66K
-64.67%510.1K
33.46%560.1K
---35K
---155K
--140K
11.65%1.44M
--419.69K
31.94%1.29M
Changes in working capital
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
-41.89%-13.2M
-Change in receivables
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
-20.41%-7.72M
-Change in inventory
104.67%31K
-102.02%-148K
961.74%7.26M
-73.95%1.47M
---880K
---664K
--7.33M
110.13%683.35K
--5.63M
-8.84%-6.75M
-Change in payables
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
-61.79%1.26M
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
-33.26%-1.17M
Interest received (cash flow from operating activities)
6.71%445K
49.79%352K
8,408.39%1.23M
618.86%251.82K
327K
417K
235K
-76.67%14.47K
-48.53K
106.67%62K
Tax refund paid
22.20%-375K
-111.09%-2M
15.34%-3.22M
-91.21%-1.22M
-563K
-482K
-947K
-7.01%-3.8M
-639.64K
-171.12%-3.55M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
107.71%7.03M
22.88%10.33M
46.36%29.03M
-24.01%13.13M
--4.12M
--3.39M
--8.4M
338.58%19.84M
--17.28M
90.76%4.52M
Investing cash flow
Net PPE purchase and sale
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
-350.78%-3.46M
Net investment product transactions
-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
-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
-350.78%-3.46M
Financing cash flow
Net issuance payments of debt
3.98%-483K
95.98%-482K
-681.01%-13.1M
99.80%-66.3K
---544K
---503K
---11.99M
-42.91%2.25M
---33.9M
-4.87%3.95M
Net common stock issuance
--0
--0
3,450.18%32.97M
-99.97%279
--0
--0
--32.97M
--928.72K
--928.72K
--0
Increase or decrease of lease financing
24.89%-344K
14.89%-383K
12.12%-1.83M
-434.92%-2.53M
--1.61M
---458K
---450K
4.92%-2.08M
---473.43K
-127.58%-2.19M
Issuance fees
----
----
--0
----
----
----
----
---888.51K
----
----
Cash dividends paid
----
----
50.00%-2.8M
----
----
----
----
-86.67%-5.6M
----
---3M
Interest paid (cash flow from financing activities)
----
----
-26.35%-1.51M
----
----
----
----
---1.2M
----
----
Net other fund-raising expenses
----
----
-8.58%117.61K
83.34%-393
--0
--0
--118K
1,937.73%128.64K
---2.36K
0.00%-7K
Financing cash flow
-300.47%-6.01M
-104.19%-865K
314.52%13.85M
83.19%-6.91M
--1.61M
---1.5M
--20.65M
-418.82%-6.45M
---41.13M
-139.07%-1.24M
Net cash flow
Beginning cash position
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
91.80%-421K
Current changes in cash
-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
-103.82%-183K
Effect of exchange rate changes
-282.24%-195K
245.45%16K
-430.70%-101.66K
-53.53%-98.66K
---99K
--107K
---11K
-74.38%30.74K
---64.26K
257.89%120K
End cash Position
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
-14.96%-484K
Free cash flow
192.60%6.52M
25.06%9.41M
47.34%19.79M
-73.63%10.28M
---252K
--2.23M
--7.53M
1,280.20%13.43M
--39M
-37.06%973K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 111.32%6.61M30.60%12.33M31.32%31.02M-21.93%13.33M5.12M3.13M9.44M157.19%23.62M17.08M102.69%9.18M
Net profit before non-cash adjustment -26.94%4.91M6.54%5.4M29.73%25.02M34.55%6.24M--7M--6.73M--5.07M5.98%19.29M--4.63M65.89%18.2M
Total adjustment of non-cash items 154.18%1.22M21.89%1.26M-4.03%5.18M15.76%2.38M--1.28M--478K--1.04M28.89%5.4M--2.06M46.14%4.19M
-Depreciation and amortization 18.54%1.07M13.52%1.02M11.63%3.7M7.41%946.01K--950K--906K--895K37.59%3.31M--880.74K34.02%2.41M
-Reversal of impairment losses recognized in profit and loss --0--50K70.50%-35.89K1,672.55%73.11K--0---109K--0-126.74%-121.65K---4.65K3,350.00%455K
-Disposal profit -118.48%-17K208.70%25K-185.97%-59.43K-273.85%-81.43K---47K--92K---23K-359.75%-20.78K---21.78K-33.33%8K
-Net exchange gains and losses 118.11%71K94.59%-6K-33.18%523.66K-4.48%748.66K--278K---392K---111K3,165.59%783.74K--783.74K-73.63%24K
-Remuneration paid in stock -16.91%113K-16.91%113K--543.57K--135.57K--136K--136K--136K--0--0----
-Other non-cash items 83.23%-26K-52.86%66K-64.67%510.1K33.46%560.1K---35K---155K--140K11.65%1.44M--419.69K31.94%1.29M
Changes in working capital 111.75%479K69.84%5.67M176.42%813.95K-54.60%4.71M---3.16M---4.08M--3.34M91.93%-1.07M--10.39M-41.89%-13.2M
-Change in receivables 74.64%-751K319.12%6.79M-409.92%-6.38M-10.03%4.45M---4.78M---2.96M---3.1M83.79%-1.25M--4.95M-20.41%-7.72M
-Change in inventory 104.67%31K-102.02%-148K961.74%7.26M-73.95%1.47M---880K---664K--7.33M110.13%683.35K--5.63M-8.84%-6.75M
-Change in payables 365.27%1.2M-8.00%-972K87.52%-62.05K-523.20%-1.21M--2.5M---452K---900K-139.38%-497.37K---193.37K-61.79%1.26M
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-33.26%-1.17M
Interest received (cash flow from operating activities) 6.71%445K49.79%352K8,408.39%1.23M618.86%251.82K327K417K235K-76.67%14.47K-48.53K106.67%62K
Tax refund paid 22.20%-375K-111.09%-2M15.34%-3.22M-91.21%-1.22M-563K-482K-947K-7.01%-3.8M-639.64K-171.12%-3.55M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 107.71%7.03M22.88%10.33M46.36%29.03M-24.01%13.13M--4.12M--3.39M--8.4M338.58%19.84M--17.28M90.76%4.52M
Investing cash flow
Net PPE purchase and sale 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-350.78%-3.46M
Net investment product transactions -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 -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-350.78%-3.46M
Financing cash flow
Net issuance payments of debt 3.98%-483K95.98%-482K-681.01%-13.1M99.80%-66.3K---544K---503K---11.99M-42.91%2.25M---33.9M-4.87%3.95M
Net common stock issuance --0--03,450.18%32.97M-99.97%279--0--0--32.97M--928.72K--928.72K--0
Increase or decrease of lease financing 24.89%-344K14.89%-383K12.12%-1.83M-434.92%-2.53M--1.61M---458K---450K4.92%-2.08M---473.43K-127.58%-2.19M
Issuance fees ----------0-------------------888.51K--------
Cash dividends paid --------50.00%-2.8M-----------------86.67%-5.6M-------3M
Interest paid (cash flow from financing activities) ---------26.35%-1.51M-------------------1.2M--------
Net other fund-raising expenses ---------8.58%117.61K83.34%-393--0--0--118K1,937.73%128.64K---2.36K0.00%-7K
Financing cash flow -300.47%-6.01M-104.19%-865K314.52%13.85M83.19%-6.91M--1.61M---1.5M--20.65M-418.82%-6.45M---41.13M-139.07%-1.24M
Net cash flow
Beginning cash position 115.84%27.55M520.22%22.15M837.81%3.57M67.19%14.59M--8.47M--12.76M--3.57M-14.98%-484.05K--8.73M91.80%-421K
Current changes in cash -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-103.82%-183K
Effect of exchange rate changes -282.24%-195K245.45%16K-430.70%-101.66K-53.53%-98.66K---99K--107K---11K-74.38%30.74K---64.26K257.89%120K
End cash Position 59.68%13.52M115.84%27.55M520.17%22.15M520.17%22.15M--14.59M--8.47M--12.76M837.88%3.57M--3.57M-14.96%-484K
Free cash flow 192.60%6.52M25.06%9.41M47.34%19.79M-73.63%10.28M---252K--2.23M--7.53M1,280.20%13.43M--39M-37.06%973K
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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