PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
3573 LIENHOE
- 0.240
- +0.005+2.13%
15min DelayMarket Closed Dec 27 12:20 CST
79.78MMarket Cap-8.28P/E (TTM)
0.240High0.225Low27.00KVolume0.225Open0.235Pre Close6.23KTurnover0.37052wk High0.05%Turnover Ratio332.42MShares0.22052wk Low-0.029EPS TTM13.07MFloat Cap9.098Historical HighLossP/E (Static)54.46MShs Float0.090Historical Low-0.046EPS LYR6.38%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
LIENHOE Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -77.67%1.59M | -68.82%2.42M | -53.06%4.11M | -17.73%3.53M | -17.73%3.53M | -54.22%7.11M | -60.51%7.76M | -69.35%8.76M | -39.95%4.29M | -39.95%4.29M |
| -Cash and cash equivalents | -77.67%1.59M | -68.82%2.42M | -53.06%4.11M | -17.73%3.53M | -17.73%3.53M | -54.22%7.11M | -60.51%7.76M | -69.35%8.76M | -39.95%4.29M | -39.95%4.29M |
| -Including:Cash | ---- | ---- | ---- | -19.89%3.45M | -19.89%3.45M | ---- | ---- | ---- | -39.11%4.3M | -39.11%4.3M |
| -Including:Cash equivalents | ---- | ---- | ---- | 863.64%84K | 863.64%84K | ---- | ---- | ---- | -113.75%-11K | -113.75%-11K |
| Receivables | -28.25%1.18M | -21.74%1.97M | -23.18%2.03M | -36.08%1.19M | -36.08%1.19M | -45.80%1.65M | -29.56%2.51M | -49.16%2.65M | -95.34%1.87M | -95.34%1.87M |
| -Accounts receivable | -28.25%1.18M | -21.74%1.97M | -23.18%2.03M | -48.51%586K | -48.51%586K | -45.80%1.65M | -29.56%2.51M | -49.16%2.65M | 178.24%1.14M | 178.24%1.14M |
| -Gross accounts receivable | ---- | ---- | ---- | -41.89%752K | -41.89%752K | ---- | ---- | ---- | 131.48%1.29M | 131.48%1.29M |
| -Bad debt provision | ---- | ---- | ---- | -6.41%-166K | -6.41%-166K | ---- | ---- | ---- | -4.00%-156K | -4.00%-156K |
| -Other receivables | ---- | ---- | ---- | -16.71%608K | -16.71%608K | ---- | ---- | ---- | -98.16%730K | -98.16%730K |
| Inventory | -0.72%12.52M | -0.41%12.59M | -0.30%12.61M | -0.38%12.62M | -0.38%12.62M | -0.31%12.61M | -0.08%12.64M | 0.32%12.65M | 0.77%12.67M | 0.77%12.67M |
| Prepaid assets | ---- | ---- | ---- | -0.87%569K | -0.87%569K | ---- | ---- | ---- | -21.69%574K | -21.69%574K |
| Restricted cash | ---- | ---- | ---- | -55.17%3.01M | -55.17%3.01M | ---- | ---- | ---- | 96.43%6.71M | 96.43%6.71M |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K |
| Total current assets | -28.45%15.29M | -26.83%16.98M | -22.94%18.76M | -20.73%20.93M | -20.73%20.93M | -32.17%21.37M | -35.83%23.2M | -47.86%24.34M | -62.67%26.4M | -62.67%26.4M |
| Non current assets | ||||||||||
| Net PPE | -2.32%316.42M | -2.52%318.14M | -2.64%320.12M | -2.86%321.9M | -2.86%321.9M | -2.99%323.92M | -2.87%326.35M | -2.83%328.81M | -2.83%331.39M | -2.83%331.39M |
| -Gross PP&E | -2.32%316.42M | -2.52%318.14M | -2.64%320.12M | 0.05%422.38M | 0.05%422.38M | -2.99%323.92M | -2.87%326.35M | -2.83%328.81M | -0.22%422.16M | -0.22%422.16M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.69%-100.47M | -10.69%-100.47M | ---- | ---- | ---- | -10.67%-90.77M | -10.67%-90.77M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -2.32%316.42M | -2.52%318.14M | -2.64%320.12M | -2.86%321.9M | -2.86%321.9M | -2.99%323.92M | -2.87%326.35M | -2.83%328.81M | -2.83%331.39M | -2.83%331.39M |
| Total assets | -3.94%331.71M | -4.13%335.12M | -4.04%338.88M | -4.18%342.83M | -4.18%342.83M | -5.50%345.29M | -6.07%349.55M | -8.29%353.16M | -13.11%357.79M | -13.11%357.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.05%4.36M | 2.43%4.3M | 12.64%4.47M | 50.79%4.47M | 50.79%4.47M | 73.47%4M | 260.31%4.19M | -0.63%3.97M | -62.73%2.97M | -62.73%2.97M |
| -Current debt and capital lease obligation | 9.05%4.36M | 2.43%4.3M | 12.64%4.47M | 50.79%4.47M | 50.79%4.47M | 73.47%4M | 260.31%4.19M | -0.63%3.97M | -62.73%2.97M | -62.73%2.97M |
| -Including:Current debt | 11.03%4.26M | 7.07%4.26M | 18.96%4.4M | 63.99%4.37M | 63.99%4.37M | 96.97%3.84M | 407.27%3.98M | 2.47%3.7M | -64.87%2.66M | -64.87%2.66M |
| -Including:Current capital Lease obligation | -36.53%106K | -82.49%38K | -74.91%67K | -64.80%107K | -64.80%107K | -53.61%167K | -42.89%217K | -29.92%267K | -19.79%304K | -19.79%304K |
| Payables | 2.99%15.56M | 13.12%15.89M | 24.05%15.94M | 1.64%10.2M | 1.64%10.2M | 6.21%15.11M | -14.66%14.05M | -13.39%12.85M | -43.87%10.03M | -43.87%10.03M |
| -accounts payable | 2.99%15.56M | 13.12%15.89M | 24.05%15.94M | -29.32%1.22M | -29.32%1.22M | 13.02%15.11M | -5.33%14.05M | 3.22%12.85M | -13.64%1.73M | -13.64%1.73M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.13%92K | -98.13%92K |
| -Other payable | ---- | ---- | ---- | 9.30%8.98M | 9.30%8.98M | ---- | ---- | ---- | -25.11%8.21M | -25.11%8.21M |
| Accrued and deferred income | ---- | ---- | ---- | 120.48%6.02M | 120.48%6.02M | ---- | ---- | ---- | 5.86%2.73M | 5.86%2.73M |
| Current liabilities | 4.25%19.92M | 10.66%20.18M | 21.36%20.4M | 31.53%20.69M | 31.53%20.69M | 15.59%19.11M | 3.51%18.24M | -10.68%16.81M | -54.78%15.73M | -54.78%15.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.88%26.3M | -13.81%27.37M | -13.52%28.27M | -13.12%29.35M | -13.12%29.35M | -10.56%30.89M | -11.30%31.75M | -2.39%32.69M | 2.43%33.78M | 2.43%33.78M |
| -Long term debt and capital lease obligation | -14.88%26.3M | -13.81%27.37M | -13.52%28.27M | -13.12%29.35M | -13.12%29.35M | -10.56%30.89M | -11.30%31.75M | -2.39%32.69M | 2.43%33.78M | 2.43%33.78M |
| -Including:Long term debt | -14.86%26.23M | -13.75%27.3M | -13.41%28.21M | -12.90%29.27M | -12.90%29.27M | -10.23%30.81M | -10.85%31.65M | -1.62%32.57M | 3.48%33.61M | 3.48%33.61M |
| -Including:Long term capital lease obligation | -21.52%62K | -34.02%64K | -44.17%67K | -55.62%75K | -55.62%75K | -63.08%79K | -66.55%97K | -68.75%120K | -65.93%169K | -65.93%169K |
| Non current deferred liabilities | -0.71%43.66M | -0.71%43.74M | -0.71%43.81M | -0.71%43.89M | -0.71%43.89M | -0.71%43.97M | -0.71%44.05M | -0.71%44.13M | -3.60%44.21M | -3.60%44.21M |
| Total non current liabilities | -6.56%69.95M | -6.20%71.1M | -6.16%72.09M | -6.08%73.24M | -6.08%73.24M | -5.02%74.86M | -5.44%75.8M | -1.43%76.82M | -1.08%77.98M | -1.08%77.98M |
| Total liabilities | -4.36%89.88M | -2.93%91.28M | -1.22%92.49M | 0.23%93.93M | 0.23%93.93M | -1.45%93.97M | -3.82%94.04M | -3.23%93.63M | -17.52%93.71M | -17.52%93.71M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M |
| -common stock | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M |
| Retained earnings | -7.54%-97.51M | -10.42%-96.21M | -12.58%-94.31M | -15.74%-92.44M | -15.74%-92.44M | -21.64%-90.68M | -22.91%-87.13M | -45.52%-83.77M | -51.72%-79.87M | -51.72%-79.87M |
| Less: Treasury stock | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M |
| Fixed asset revaluation reserve | -1.42%184.88M | -1.38%185.58M | -1.38%186.23M | -1.37%186.88M | -1.37%186.88M | -1.37%187.53M | -1.36%188.18M | -1.36%188.83M | -3.49%189.48M | -3.49%189.48M |
| Other reserves | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M |
| Total stockholders'equity | -3.78%241.83M | -4.57%243.83M | -5.06%246.39M | -5.75%248.9M | -5.75%248.9M | -6.94%251.32M | -6.87%255.51M | -9.99%259.53M | -11.43%264.08M | -11.43%264.08M |
| Total equity | -3.78%241.83M | -4.57%243.83M | -5.06%246.39M | -5.75%248.9M | -5.75%248.9M | -6.94%251.32M | -6.87%255.51M | -9.99%259.53M | -11.43%264.08M | -11.43%264.08M |
| 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.