MY Stock MarketDetailed Quotes

4235 LIONIND

Watchlist

0.230
0.0000.00%

15min DelayNot Open Dec 26 16:50 CST

156.58MMarket Cap-0.39P/E (TTM)

LIONIND Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-30.75%109.23M

-4.55%109.22M

-2.70%108.02M

-51.03%80.46M

13.00%157.73M

-51.31%114.43M

-79.78%111.02M

-75.87%164.3M

--164.3M

-Cash and cash equivalents

-31.27%106.8M

-4.72%106.81M

-2.84%105.64M

-51.80%78.1M

13.12%155.39M

-51.84%112.11M

-80.11%108.72M

-76.12%162.02M

--162.02M

-Including:Cash

----

-63.61%44.28M

--155.39M

----

-79.63%121.69M

--121.69M

-Including:Cash equivalents

----

-16.16%33.82M

----

-50.18%40.33M

--40.33M

-Short term investments

3.67%2.43M

3.66%2.41M

3.70%2.38M

3.64%2.36M

5.02%2.34M

4.08%2.32M

-4.92%2.3M

-5.71%2.28M

--2.28M

Receivables

-14.03%635.82M

-15.87%660.58M

-3.95%644.16M

-9.74%594.58M

25.48%739.57M

6.04%785.18M

16.90%670.69M

9.62%658.72M

--658.72M

-Accounts receivable

-14.03%635.82M

-15.87%660.58M

-3.95%644.16M

3.59%312M

25.48%739.57M

6.04%785.18M

--670.69M

16.15%301.19M

--301.19M

-Gross accounts receivable

----

3.83%486.09M

----

10.42%468.14M

--468.14M

-Bad debt provision

----

-4.28%-174.08M

----

-1.41%-166.94M

---166.94M

-Other receivables

----

-20.96%282.57M

----

4.67%357.53M

--357.53M

Inventory

-20.25%273.91M

-26.58%277.81M

-28.58%330.48M

-17.74%312.87M

-36.14%343.44M

-46.93%378.41M

22.90%462.75M

10.17%380.33M

--380.33M

Prepaid assets

----

-61.83%58.06M

----

42.75%152.1M

--152.1M

Restricted cash

----

-21.13%36.46M

----

-2.81%46.23M

--46.23M

Tax assets-Current

--8.73M

--8.5M

--8.05M

-30.58%9.74M

----

6.22%14.03M

--14.03M

Holding assets for sale

162.07%32.22M

--32.22M

--29.51M

90.35%12.73M

--12.3M

--0

--6.69M

Total current assets

-15.41%1.06B

-14.84%1.09B

-9.98%1.12B

-22.32%1.1B

-1.09%1.25B

-24.31%1.28B

-17.00%1.24B

-20.73%1.42B

--1.42B

Non current assets

Net PPE

-5.80%836.16M

-5.60%845.77M

-5.58%868.19M

-4.84%880.13M

-2.86%887.61M

4.98%895.94M

3.66%919.52M

6.64%924.86M

--924.86M

-Gross PP&E

-5.80%836.16M

-5.60%845.77M

-5.58%868.19M

-1.72%2.66B

-2.86%887.61M

4.98%895.94M

3.66%919.52M

-10.27%2.71B

--2.71B

-Accumulated depreciation

----

0.11%-1.78B

----

17.08%-1.78B

---1.78B

Investment properties

-8.69%157.81M

0.58%173.11M

4.45%173.44M

2.69%170.19M

-10.02%172.83M

-7.85%172.11M

-10.20%166.06M

2.88%165.73M

--165.73M

Total investment

-7.96%376.13M

-1.37%402.23M

-4.34%408.54M

0.67%399.04M

-7.06%408.67M

-11.49%407.83M

-11.11%427.08M

-18.53%396.37M

--396.37M

-Long-term equity investment

-7.97%375.53M

-1.38%401.63M

-4.35%407.95M

0.67%398.44M

-7.07%408.07M

-11.50%407.23M

-11.12%426.48M

-18.55%395.77M

--395.77M

-Financial asset investment

----

0.00%599K

----

0.00%599K

--599K

-Including:Available-for-sale securities

----

0.00%599K

----

0.00%599K

--599K

-Including:Held to maturity investments

----

--0

----

--0

-Other investment

0.00%599K

----

0.00%599K

----

Goodwill and other intangible assets

--0

-95.50%7.49M

-89.11%18.14M

-77.89%36.95M

-5.21%158.74M

-1.15%166.29M

-8.30%166.68M

-8.28%167.07M

--167.07M

-Goodwill

----

--0

0.00%130.44M

--130.44M

-Other intangible assets

----

-79.11%7.49M

-49.93%18.14M

0.87%36.95M

-23.55%28.29M

-5.13%35.85M

-29.39%36.24M

-29.17%36.63M

--36.63M

Deferred tax assets-non current

4.65%9.93M

4.39%9.9M

4.78%9.94M

11.84%9.48M

12.44%9.48M

--9.48M

Total non current assets

-15.71%1.38B

-12.91%1.44B

-12.47%1.48B

-10.06%1.5B

-4.89%1.64B

-2.68%1.65B

-3.80%1.69B

-3.20%1.66B

--1.66B

Total assets

-15.58%2.44B

-13.75%2.53B

-11.41%2.6B

-15.71%2.6B

-3.28%2.89B

-13.47%2.93B

-9.88%2.93B

-12.15%3.09B

--3.09B

Liabilities

Current liabilities

Financial liabilities

10.22%161.48M

-5.39%141.19M

27.67%194.92M

-8.66%147.5M

25.42%146.51M

16.92%149.23M

14.60%152.68M

16.15%161.48M

--161.48M

-Current debt and capital lease obligation

10.22%161.48M

-5.39%141.19M

27.67%194.92M

-8.66%147.5M

25.42%146.51M

16.92%149.23M

14.60%152.68M

16.15%161.48M

--161.48M

-Including:Current debt

7.38%150.38M

-9.49%131.86M

25.28%185.4M

28.20%137.79M

28.62%140.04M

24.76%145.68M

23.43%147.99M

-12.51%107.48M

--107.48M

-Including:Current capital Lease obligation

71.71%11.1M

162.73%9.33M

103.27%9.52M

-82.01%9.71M

-18.49%6.47M

-67.34%3.55M

-64.86%4.68M

233.94%54M

--54M

Payables

2.61%917.7M

6.00%916.05M

14.35%909.58M

-3.12%764.23M

38.10%894.33M

-0.51%864.21M

15.45%795.43M

2.39%788.88M

--788.88M

-accounts payable

-2.33%794.16M

1.24%792.42M

10.08%785.85M

-11.64%416.08M

43.69%813.14M

-0.45%782.69M

17.67%713.91M

-3.18%470.9M

--470.9M

-Total tax payable

-63.28%437K

-64.85%534K

-59.14%624K

-72.64%478K

-89.80%1.19M

-87.80%1.52M

-87.54%1.53M

-90.09%1.75M

--1.75M

-Other payable

53.88%123.1M

9.94%347.67M

14.29%80M

18.68%316.23M

--316.23M

Accrued and deferred income

----

-5.47%139.95M

----

-15.29%148.05M

--148.05M

Current liabilities

3.68%1.08B

4.32%1.06B

16.49%1.1B

-4.25%1.05B

31.10%1.04B

-1.07%1.01B

11.88%948.11M

1.31%1.1B

--1.1B

Non current liabilities

Non current financial liabilities

256.59%31.32M

207.78%30.77M

31.65%13.64M

109.72%36.82M

-86.66%8.78M

-83.25%10M

-83.09%10.36M

-71.83%17.56M

--17.56M

-Long term debt and capital lease obligation

256.59%31.32M

207.78%30.77M

31.65%13.64M

109.72%36.82M

-86.66%8.78M

-83.25%10M

-83.09%10.36M

-71.83%17.56M

--17.56M

-Including:Long term debt

----

--21.68M

----

--0

-Including:Long term capital lease obligation

256.59%31.32M

207.78%30.77M

31.65%13.64M

-13.77%15.14M

-86.66%8.78M

-83.25%10M

-83.09%10.36M

-71.83%17.56M

--17.56M

Long term accounts payable and other payables

-50.51%120.62M

-24.71%243.73M

--243.73M

Non current deferred liabilities

1,419.59%65.31M

1,427.05%65.31M

1,502.41%68.54M

13.02%4.3M

12.46%4.28M

13.45%4.28M

--4.28M

Total non current liabilities

-15.40%217.26M

-16.01%216.7M

-21.51%202.8M

-14.91%225.98M

-34.72%256.81M

-33.37%258M

-33.55%258.36M

-31.88%265.56M

--265.56M

Total liabilities

-0.09%1.3B

0.20%1.27B

8.36%1.31B

-6.33%1.28B

9.29%1.3B

-9.93%1.27B

-2.41%1.21B

-7.47%1.36B

--1.36B

Shareholders'equity

Share capital

0.00%1.25B

--1.25B

-common stock

0.00%1.25B

--1.25B

Retained earnings

-337.80%-284.35M

-216.29%-216.08M

-174.35%-183.18M

-156.31%-144.57M

-66.31%119.58M

-64.09%185.81M

-55.62%246.37M

-55.72%256.73M

--256.73M

Less: Treasury stock

0.00%13.19M

--13.19M

Other reserves

-421.02%-28.49M

11.77%7.95M

-13.71%13.25M

144.15%8.04M

147.30%8.88M

195.81%7.11M

1,128.00%15.35M

192.76%3.29M

--3.29M

Total stockholders'equity

-32.31%924.5M

-28.04%1.03B

-28.80%1.07B

-26.48%1.1B

-13.20%1.37B

-18.15%1.43B

-16.43%1.5B

-17.44%1.5B

--1.5B

Noncontrolling interests

-3.49%219M

-1.88%223.66M

-1.74%223.79M

-0.85%222.66M

-0.20%226.92M

0.55%227.95M

1.30%227.75M

-0.26%224.57M

--224.57M

Total equity

-28.20%1.14B

-24.44%1.25B

-25.23%1.29B

-23.14%1.32B

-11.56%1.59B

-16.00%1.66B

-14.45%1.73B

-15.54%1.72B

--1.72B

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.75%109.23M	-4.55%109.22M	-2.70%108.02M	-51.03%80.46M	-51.03%80.46M	13.00%157.73M	-51.31%114.43M	-79.78%111.02M	-75.87%164.3M	--164.3M
-Cash and cash equivalents	-31.27%106.8M	-4.72%106.81M	-2.84%105.64M	-51.80%78.1M	-51.80%78.1M	13.12%155.39M	-51.84%112.11M	-80.11%108.72M	-76.12%162.02M	--162.02M
-Including:Cash	----	----	----	-63.61%44.28M	-63.61%44.28M	--155.39M	----	----	-79.63%121.69M	--121.69M
-Including:Cash equivalents	----	----	----	-16.16%33.82M	-16.16%33.82M	----	----	----	-50.18%40.33M	--40.33M
-Short term investments	3.67%2.43M	3.66%2.41M	3.70%2.38M	3.64%2.36M	3.64%2.36M	5.02%2.34M	4.08%2.32M	-4.92%2.3M	-5.71%2.28M	--2.28M
Receivables	-14.03%635.82M	-15.87%660.58M	-3.95%644.16M	-9.74%594.58M	-9.74%594.58M	25.48%739.57M	6.04%785.18M	16.90%670.69M	9.62%658.72M	--658.72M
-Accounts receivable	-14.03%635.82M	-15.87%660.58M	-3.95%644.16M	3.59%312M	3.59%312M	25.48%739.57M	6.04%785.18M	--670.69M	16.15%301.19M	--301.19M
-Gross accounts receivable	----	----	----	3.83%486.09M	3.83%486.09M	----	----	----	10.42%468.14M	--468.14M
-Bad debt provision	----	----	----	-4.28%-174.08M	-4.28%-174.08M	----	----	----	-1.41%-166.94M	---166.94M
-Other receivables	----	----	----	-20.96%282.57M	-20.96%282.57M	----	----	----	4.67%357.53M	--357.53M
Inventory	-20.25%273.91M	-26.58%277.81M	-28.58%330.48M	-17.74%312.87M	-17.74%312.87M	-36.14%343.44M	-46.93%378.41M	22.90%462.75M	10.17%380.33M	--380.33M
Prepaid assets	----	----	----	-61.83%58.06M	-61.83%58.06M	----	----	----	42.75%152.1M	--152.1M
Restricted cash	----	----	----	-21.13%36.46M	-21.13%36.46M	----	----	----	-2.81%46.23M	--46.23M
Tax assets-Current	--8.73M	--8.5M	--8.05M	-30.58%9.74M	-30.58%9.74M	----	----	----	6.22%14.03M	--14.03M
Holding assets for sale	162.07%32.22M	--32.22M	--29.51M	90.35%12.73M	90.35%12.73M	--12.3M	--0	--0	--6.69M	--6.69M
Total current assets	-15.41%1.06B	-14.84%1.09B	-9.98%1.12B	-22.32%1.1B	-22.32%1.1B	-1.09%1.25B	-24.31%1.28B	-17.00%1.24B	-20.73%1.42B	--1.42B
Non current assets
Net PPE	-5.80%836.16M	-5.60%845.77M	-5.58%868.19M	-4.84%880.13M	-4.84%880.13M	-2.86%887.61M	4.98%895.94M	3.66%919.52M	6.64%924.86M	--924.86M
-Gross PP&E	-5.80%836.16M	-5.60%845.77M	-5.58%868.19M	-1.72%2.66B	-1.72%2.66B	-2.86%887.61M	4.98%895.94M	3.66%919.52M	-10.27%2.71B	--2.71B
-Accumulated depreciation	----	----	----	0.11%-1.78B	0.11%-1.78B	----	----	----	17.08%-1.78B	---1.78B
Investment properties	-8.69%157.81M	0.58%173.11M	4.45%173.44M	2.69%170.19M	2.69%170.19M	-10.02%172.83M	-7.85%172.11M	-10.20%166.06M	2.88%165.73M	--165.73M
Total investment	-7.96%376.13M	-1.37%402.23M	-4.34%408.54M	0.67%399.04M	0.67%399.04M	-7.06%408.67M	-11.49%407.83M	-11.11%427.08M	-18.53%396.37M	--396.37M
-Long-term equity investment	-7.97%375.53M	-1.38%401.63M	-4.35%407.95M	0.67%398.44M	0.67%398.44M	-7.07%408.07M	-11.50%407.23M	-11.12%426.48M	-18.55%395.77M	--395.77M
-Financial asset investment	----	----	----	0.00%599K	0.00%599K	----	----	----	0.00%599K	--599K
-Including:Available-for-sale securities	----	----	----	0.00%599K	0.00%599K	----	----	----	0.00%599K	--599K
-Including:Held to maturity investments	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	0.00%599K	0.00%599K	0.00%599K	----	----	0.00%599K	0.00%599K	0.00%599K	----	----
Goodwill and other intangible assets	--0	-95.50%7.49M	-89.11%18.14M	-77.89%36.95M	-77.89%36.95M	-5.21%158.74M	-1.15%166.29M	-8.30%166.68M	-8.28%167.07M	--167.07M
-Goodwill	----	----	----	--0	--0	0.00%130.44M	0.00%130.44M	0.00%130.44M	0.00%130.44M	--130.44M
-Other intangible assets	----	-79.11%7.49M	-49.93%18.14M	0.87%36.95M	0.87%36.95M	-23.55%28.29M	-5.13%35.85M	-29.39%36.24M	-29.17%36.63M	--36.63M
Deferred tax assets-non current	4.65%9.93M	4.39%9.9M	4.78%9.94M	4.78%9.94M	4.78%9.94M	11.84%9.48M	11.84%9.48M	12.44%9.48M	12.44%9.48M	--9.48M
Total non current assets	-15.71%1.38B	-12.91%1.44B	-12.47%1.48B	-10.06%1.5B	-10.06%1.5B	-4.89%1.64B	-2.68%1.65B	-3.80%1.69B	-3.20%1.66B	--1.66B
Total assets	-15.58%2.44B	-13.75%2.53B	-11.41%2.6B	-15.71%2.6B	-15.71%2.6B	-3.28%2.89B	-13.47%2.93B	-9.88%2.93B	-12.15%3.09B	--3.09B
Liabilities
Current liabilities
Financial liabilities	10.22%161.48M	-5.39%141.19M	27.67%194.92M	-8.66%147.5M	-8.66%147.5M	25.42%146.51M	16.92%149.23M	14.60%152.68M	16.15%161.48M	--161.48M
-Current debt and capital lease obligation	10.22%161.48M	-5.39%141.19M	27.67%194.92M	-8.66%147.5M	-8.66%147.5M	25.42%146.51M	16.92%149.23M	14.60%152.68M	16.15%161.48M	--161.48M
-Including:Current debt	7.38%150.38M	-9.49%131.86M	25.28%185.4M	28.20%137.79M	28.20%137.79M	28.62%140.04M	24.76%145.68M	23.43%147.99M	-12.51%107.48M	--107.48M
-Including:Current capital Lease obligation	71.71%11.1M	162.73%9.33M	103.27%9.52M	-82.01%9.71M	-82.01%9.71M	-18.49%6.47M	-67.34%3.55M	-64.86%4.68M	233.94%54M	--54M
Payables	2.61%917.7M	6.00%916.05M	14.35%909.58M	-3.12%764.23M	-3.12%764.23M	38.10%894.33M	-0.51%864.21M	15.45%795.43M	2.39%788.88M	--788.88M
-accounts payable	-2.33%794.16M	1.24%792.42M	10.08%785.85M	-11.64%416.08M	-11.64%416.08M	43.69%813.14M	-0.45%782.69M	17.67%713.91M	-3.18%470.9M	--470.9M
-Total tax payable	-63.28%437K	-64.85%534K	-59.14%624K	-72.64%478K	-72.64%478K	-89.80%1.19M	-87.80%1.52M	-87.54%1.53M	-90.09%1.75M	--1.75M
-Other payable	53.88%123.1M	53.88%123.1M	53.88%123.1M	9.94%347.67M	9.94%347.67M	14.29%80M	14.29%80M	14.29%80M	18.68%316.23M	--316.23M
Accrued and deferred income	----	----	----	-5.47%139.95M	-5.47%139.95M	----	----	----	-15.29%148.05M	--148.05M
Current liabilities	3.68%1.08B	4.32%1.06B	16.49%1.1B	-4.25%1.05B	-4.25%1.05B	31.10%1.04B	-1.07%1.01B	11.88%948.11M	1.31%1.1B	--1.1B
Non current liabilities
Non current financial liabilities	256.59%31.32M	207.78%30.77M	31.65%13.64M	109.72%36.82M	109.72%36.82M	-86.66%8.78M	-83.25%10M	-83.09%10.36M	-71.83%17.56M	--17.56M
-Long term debt and capital lease obligation	256.59%31.32M	207.78%30.77M	31.65%13.64M	109.72%36.82M	109.72%36.82M	-86.66%8.78M	-83.25%10M	-83.09%10.36M	-71.83%17.56M	--17.56M
-Including:Long term debt	----	----	----	--21.68M	--21.68M	----	----	----	--0	--0
-Including:Long term capital lease obligation	256.59%31.32M	207.78%30.77M	31.65%13.64M	-13.77%15.14M	-13.77%15.14M	-86.66%8.78M	-83.25%10M	-83.09%10.36M	-71.83%17.56M	--17.56M
Long term accounts payable and other payables	-50.51%120.62M	-50.51%120.62M	-50.51%120.62M	-50.51%120.62M	-50.51%120.62M	-24.71%243.73M	-24.71%243.73M	-24.71%243.73M	-24.71%243.73M	--243.73M
Non current deferred liabilities	1,419.59%65.31M	1,427.05%65.31M	1,502.41%68.54M	1,502.41%68.54M	1,502.41%68.54M	13.02%4.3M	12.46%4.28M	12.46%4.28M	13.45%4.28M	--4.28M
Total non current liabilities	-15.40%217.26M	-16.01%216.7M	-21.51%202.8M	-14.91%225.98M	-14.91%225.98M	-34.72%256.81M	-33.37%258M	-33.55%258.36M	-31.88%265.56M	--265.56M
Total liabilities	-0.09%1.3B	0.20%1.27B	8.36%1.31B	-6.33%1.28B	-6.33%1.28B	9.29%1.3B	-9.93%1.27B	-2.41%1.21B	-7.47%1.36B	--1.36B
Shareholders'equity
Share capital	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	--1.25B
-common stock	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	--1.25B
Retained earnings	-337.80%-284.35M	-216.29%-216.08M	-174.35%-183.18M	-156.31%-144.57M	-156.31%-144.57M	-66.31%119.58M	-64.09%185.81M	-55.62%246.37M	-55.72%256.73M	--256.73M
Less: Treasury stock	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	--13.19M
Other reserves	-421.02%-28.49M	11.77%7.95M	-13.71%13.25M	144.15%8.04M	144.15%8.04M	147.30%8.88M	195.81%7.11M	1,128.00%15.35M	192.76%3.29M	--3.29M
Total stockholders'equity	-32.31%924.5M	-28.04%1.03B	-28.80%1.07B	-26.48%1.1B	-26.48%1.1B	-13.20%1.37B	-18.15%1.43B	-16.43%1.5B	-17.44%1.5B	--1.5B
Noncontrolling interests	-3.49%219M	-1.88%223.66M	-1.74%223.79M	-0.85%222.66M	-0.85%222.66M	-0.20%226.92M	0.55%227.95M	1.30%227.75M	-0.26%224.57M	--224.57M
Total equity	-28.20%1.14B	-24.44%1.25B	-25.23%1.29B	-23.14%1.32B	-23.14%1.32B	-11.56%1.59B	-16.00%1.66B	-14.45%1.73B	-15.54%1.72B	--1.72B
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.

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4235 LIONIND

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