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3573 LIENHOE

Watchlist
  • 0.290
  • 0.0000.00%
15min DelayNoon Break Jul 24 10:29 CST
96.40MMarket Cap-7250P/E (TTM)

LIENHOE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
67.16%15.54M
352.83%19.65M
-Cash and cash equivalents
-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
--15.54M
352.83%19.65M
-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
-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
77.60%3.04M
96.91%3.57M
-Accounts receivable
-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
77.60%3.04M
96.91%3.57M
-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
-0.30%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
1.02%12.65M
0.86%12.65M
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
0.00%285K
0.00%285K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-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
-73.52%31.51M
-66.41%36.16M
Non current assets
Net PPE
-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
0.59%333.9M
-3.95%335.98M
-Gross PP&E
-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
0.59%333.9M
-3.95%335.98M
-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
-2.64%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
-15.55%333.9M
-18.68%335.98M
Total assets
-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
-28.96%365.41M
-28.55%372.14M
Liabilities
Current liabilities
Financial liabilities
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
-89.35%2.31M
-88.91%1.16M
-Current debt and capital lease obligation
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
-89.35%2.31M
-88.91%1.16M
-Including:Current debt
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
-90.86%1.95M
-92.25%784K
-Including:Current capital Lease obligation
-74.91%67K
-64.80%107K
-64.80%107K
-53.61%167K
-42.89%217K
-29.92%267K
-19.79%304K
-19.79%304K
1.41%360K
-0.52%380K
Payables
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
-63.65%14.23M
-49.81%16.46M
-accounts payable
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
-60.60%13.37M
-46.03%14.84M
-Total tax payable
----
--0
--0
--0
--0
--0
-98.13%92K
-98.13%92K
-83.53%857K
-69.41%1.62M
-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
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
-72.80%16.53M
-59.29%17.62M
Non current liabilities
Non current financial liabilities
-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
2.93%34.54M
-19.08%35.8M
-Long term debt and capital lease obligation
-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
2.93%34.54M
-19.08%35.8M
-Including:Long term debt
-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
3.92%34.33M
-18.68%35.51M
-Including:Long term capital lease obligation
-44.17%67K
-55.62%75K
-55.62%75K
-63.08%79K
-66.55%97K
-68.75%120K
-65.93%169K
-65.93%169K
-59.24%214K
-49.74%290K
Non current deferred liabilities
-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
-27.43%44.28M
-29.79%44.36M
Total non current liabilities
-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
-16.66%78.82M
-25.38%80.16M
Total liabilities
-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
-38.63%95.35M
-35.12%97.78M
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
-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
-110.69%-74.55M
-125.00%-70.89M
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
-1.38%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
--190.13M
-22.81%190.79M
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
-91.79%21.46M
0.00%21.46M
Total stockholders'equity
-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
-24.78%270.06M
-25.87%274.36M
Total equity
-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
-24.78%270.06M
-25.87%274.36M
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%4.29M67.16%15.54M352.83%19.65M
-Cash and cash equivalents -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--15.54M352.83%19.65M
-Including:Cash -----19.89%3.45M-19.89%3.45M-------------39.11%4.3M-39.11%4.3M--------
-Including:Cash equivalents ----863.64%84K863.64%84K-------------113.75%-11K-113.75%-11K--------
Receivables -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%1.87M77.60%3.04M96.91%3.57M
-Accounts receivable -23.18%2.03M-48.51%586K-48.51%586K-45.80%1.65M-29.56%2.51M-49.16%2.65M178.24%1.14M178.24%1.14M77.60%3.04M96.91%3.57M
-Gross accounts receivable -----41.89%752K-41.89%752K------------131.48%1.29M131.48%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 -0.30%12.61M-0.38%12.62M-0.38%12.62M-0.31%12.61M-0.08%12.64M0.32%12.65M0.77%12.67M0.77%12.67M1.02%12.65M0.86%12.65M
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%6.71M96.43%6.71M--------
Tax assets-Current ------0--0--00.00%285K0.00%285K0.00%285K0.00%285K0.00%285K0.00%285K
Holding assets for sale ----------------------------------0--0
Total current assets -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-73.52%31.51M-66.41%36.16M
Non current assets
Net PPE -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%331.39M0.59%333.9M-3.95%335.98M
-Gross PP&E -2.64%320.12M0.05%422.38M0.05%422.38M-2.99%323.92M-2.87%326.35M-2.83%328.81M-0.22%422.16M-0.22%422.16M0.59%333.9M-3.95%335.98M
-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 -2.64%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-15.55%333.9M-18.68%335.98M
Total assets -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-28.96%365.41M-28.55%372.14M
Liabilities
Current liabilities
Financial liabilities 12.64%4.47M50.79%4.47M50.79%4.47M73.47%4M260.31%4.19M-0.63%3.97M-62.73%2.97M-62.73%2.97M-89.35%2.31M-88.91%1.16M
-Current debt and capital lease obligation 12.64%4.47M50.79%4.47M50.79%4.47M73.47%4M260.31%4.19M-0.63%3.97M-62.73%2.97M-62.73%2.97M-89.35%2.31M-88.91%1.16M
-Including:Current debt 18.96%4.4M63.99%4.37M63.99%4.37M96.97%3.84M407.27%3.98M2.47%3.7M-64.87%2.66M-64.87%2.66M-90.86%1.95M-92.25%784K
-Including:Current capital Lease obligation -74.91%67K-64.80%107K-64.80%107K-53.61%167K-42.89%217K-29.92%267K-19.79%304K-19.79%304K1.41%360K-0.52%380K
Payables 24.05%15.94M1.64%10.2M1.64%10.2M6.21%15.11M-14.66%14.05M-13.39%12.85M-43.87%10.03M-43.87%10.03M-63.65%14.23M-49.81%16.46M
-accounts payable 24.05%15.94M-29.32%1.22M-29.32%1.22M13.02%15.11M-5.33%14.05M3.22%12.85M-13.64%1.73M-13.64%1.73M-60.60%13.37M-46.03%14.84M
-Total tax payable ------0--0--0--0--0-98.13%92K-98.13%92K-83.53%857K-69.41%1.62M
-Other payable ----9.30%8.98M9.30%8.98M-------------25.11%8.21M-25.11%8.21M--------
Accrued and deferred income ----120.48%6.02M120.48%6.02M------------5.86%2.73M5.86%2.73M--------
Current liabilities 21.36%20.4M31.53%20.69M31.53%20.69M15.59%19.11M3.51%18.24M-10.68%16.81M-54.78%15.73M-54.78%15.73M-72.80%16.53M-59.29%17.62M
Non current liabilities
Non current financial liabilities -13.52%28.27M-13.12%29.35M-13.12%29.35M-10.56%30.89M-11.30%31.75M-2.39%32.69M2.43%33.78M2.43%33.78M2.93%34.54M-19.08%35.8M
-Long term debt and capital lease obligation -13.52%28.27M-13.12%29.35M-13.12%29.35M-10.56%30.89M-11.30%31.75M-2.39%32.69M2.43%33.78M2.43%33.78M2.93%34.54M-19.08%35.8M
-Including:Long term debt -13.41%28.21M-12.90%29.27M-12.90%29.27M-10.23%30.81M-10.85%31.65M-1.62%32.57M3.48%33.61M3.48%33.61M3.92%34.33M-18.68%35.51M
-Including:Long term capital lease obligation -44.17%67K-55.62%75K-55.62%75K-63.08%79K-66.55%97K-68.75%120K-65.93%169K-65.93%169K-59.24%214K-49.74%290K
Non current deferred liabilities -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-27.43%44.28M-29.79%44.36M
Total non current liabilities -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-16.66%78.82M-25.38%80.16M
Total liabilities -1.22%92.49M0.23%93.93M0.23%93.93M-1.45%93.97M-3.82%94.04M-3.23%93.63M-17.52%93.71M-17.52%93.71M-38.63%95.35M-35.12%97.78M
Shareholders'equity
Share capital 0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M
-common stock 0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M
Retained earnings -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-110.69%-74.55M-125.00%-70.89M
Less: Treasury stock 0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M
Fixed asset revaluation reserve -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--190.13M-22.81%190.79M
Other reserves 0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M-91.79%21.46M0.00%21.46M
Total stockholders'equity -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-24.78%270.06M-25.87%274.36M
Total equity -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-24.78%270.06M-25.87%274.36M
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.

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