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5197 FLBHD

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0.325
0.0000.00%

15min DelayNot Open Mar 5 15:38 CST

70.99MMarket Cap-3.87P/E (TTM)

FLBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.43%67.76M

-25.06%72.94M

-19.56%82.92M

-20.50%87.8M

-28.69%88.5M

-29.78%97.33M

-15.30%103.09M

3.81%110.43M

-Cash and cash equivalents

-20.68%11.54M

-52.08%11.24M

-30.70%13.78M

-14.44%19.23M

-47.79%14.55M

-45.57%23.45M

-70.57%19.89M

-60.87%22.48M

-Including:Cash

-18.52%11.54M

-52.08%11.24M

-30.70%13.78M

-14.44%19.23M

-48.46%14.16M

-45.57%23.45M

-70.57%19.89M

-60.87%22.48M

-Including:Cash equivalents

----

0.00%385.84K

----

-Short term investments

-23.97%56.22M

-16.49%61.7M

-16.90%69.14M

-22.04%68.56M

-23.16%73.95M

-22.67%73.88M

53.74%83.2M

79.77%87.95M

Receivables

75.78%9M

106.84%13.83M

81.04%11.08M

93.60%10.17M

22.96%5.12M

6.03%6.69M

17.70%6.12M

-36.56%5.25M

-Accounts receivable

76.90%9M

106.84%13.83M

81.04%11.08M

93.60%10.17M

22.39%5.09M

6.03%6.69M

17.70%6.12M

-36.56%5.25M

-Other receivables

----

360.89%32.32K

----

Inventory

-8.83%43.73M

-1.92%50.04M

-15.35%43.52M

-4.00%45.06M

17.05%47.97M

47.16%51.02M

14.57%51.41M

15.38%46.93M

Prepaid assets

----

205.28%9.07M

----

Tax assets-Current

32.68%4.25M

32.69%4.25M

92.28%3.71M

263,130.46%3.21M

320,500.00%3.21M

193,000.00%1.93M

Other current assets

--1.88M

32.06%4.79M

253.28%7.15M

196.08%6.19M

----

13.73%3.63M

-53.09%2.03M

-68.00%2.09M

Total current assets

-17.70%126.63M

-9.89%145.85M

-10.20%148.92M

-8.23%152.93M

-10.66%153.86M

-11.44%161.86M

-5.82%165.84M

2.95%166.64M

Non current assets

Net PPE

19.65%27.04M

2.15%24.84M

6.75%25.49M

-0.26%22.2M

-1.74%22.59M

3.55%24.32M

-0.08%23.88M

-7.36%22.26M

-Gross PP&E

----

0.00%148.91M

----

-Accumulated depreciation

----

-0.32%-126.32M

----

Investment properties

-4.15%1.89M

-4.12%1.91M

-4.08%1.93M

-4.04%1.95M

-4.00%1.97M

-3.96%1.99M

-3.92%2.01M

-3.88%2.03M

Total investment

--1.85M

----

--0

----

-Long-term equity investment

----

--0

----

-Other investment

--1.85M

----

Goodwill and other intangible assets

-0.03%149K

0.00%149K

0.00%149.04K

0.00%149K

-Other intangible assets

----

0.00%149.04K

----

Deferred tax assets-non current

----

--0

-62.90%23K

Total non current assets

25.13%30.92M

1.66%26.9M

5.88%27.57M

-0.67%24.3M

-1.98%24.71M

2.93%26.46M

-0.40%26.04M

-7.17%24.46M

Total assets

-11.77%157.55M

-8.27%172.75M

-8.02%176.49M

-7.26%177.23M

-9.55%178.57M

-9.67%188.32M

-5.12%191.88M

1.53%191.1M

Liabilities

Current liabilities

Payables

148.22%5.46M

14.84%6.49M

60.34%6.14M

0.83%3.4M

29.86%2.2M

45.63%5.65M

-56.96%3.83M

-63.03%3.38M

-accounts payable

158.32%5.46M

14.84%6.49M

60.34%6.14M

0.83%3.4M

89.55%2.11M

45.63%5.65M

-56.96%3.83M

-63.03%3.38M

-Total tax payable

----

--0

-Other payable

----

-41.32%86.01K

----

Accrued and deferred income

-61.23%990K

418.41%2.08M

-19.15%1.66M

210.68%1.13M

-1.95%2.55M

53.44%402K

29.31%2.05M

38.78%365K

Current liabilities

35.70%6.45M

41.64%8.58M

32.65%7.79M

21.31%4.54M

10.59%4.75M

-48.35%6.05M

-61.04%5.88M

-63.97%3.74M

Non current liabilities

Non current deferred liabilities

--0

-98.74%24K

-95.90%105.77K

-81.61%416K

-36.62%1.45M

-23.62%1.91M

Total non current liabilities

--0

-98.74%24K

-95.90%105.77K

-81.61%416K

-36.62%1.45M

-23.62%1.91M

Total liabilities

32.74%6.45M

32.53%8.58M

6.43%7.79M

-19.20%4.56M

-29.38%4.86M

-53.73%6.47M

-57.83%7.32M

-56.16%5.65M

Shareholders'equity

Share capital

-0.00%92.65M

0.00%92.65M

0.87%92.65M

37.05%92.65M

42.93%92.65M

53.97%92.65M

-common stock

-0.00%92.65M

0.00%92.65M

0.87%92.65M

37.05%92.65M

42.93%92.65M

53.97%92.65M

Retained earnings

-25.56%65.84M

-18.30%78.91M

-15.97%83.43M

-12.15%87.4M

-15.82%88.45M

-28.29%96.59M

-23.02%99.3M

-18.09%99.49M

Less: Treasury stock

0.00%7.39M

2.18%7.39M

-18.34%7.39M

-32.25%7.39M

-21.23%7.39M

Other equity interest

----

-77.18%703K

Total stockholders'equity

-13.02%151.1M

-9.72%164.18M

-8.59%168.7M

-6.90%172.66M

-8.84%173.71M

-6.50%181.85M

-0.17%184.56M

5.77%185.46M

Total equity

-13.02%151.1M

-9.72%164.18M

-8.59%168.7M

-6.90%172.66M

-8.84%173.71M

-6.50%181.85M

-0.17%184.56M

5.77%185.46M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.43%67.76M	-23.43%67.76M	-25.06%72.94M	-19.56%82.92M	-20.50%87.8M	-28.69%88.5M	-28.69%88.5M	-29.78%97.33M	-15.30%103.09M	3.81%110.43M
-Cash and cash equivalents	-20.68%11.54M	-20.68%11.54M	-52.08%11.24M	-30.70%13.78M	-14.44%19.23M	-47.79%14.55M	-47.79%14.55M	-45.57%23.45M	-70.57%19.89M	-60.87%22.48M
-Including:Cash	-18.52%11.54M	-18.52%11.54M	-52.08%11.24M	-30.70%13.78M	-14.44%19.23M	-48.46%14.16M	-48.46%14.16M	-45.57%23.45M	-70.57%19.89M	-60.87%22.48M
-Including:Cash equivalents	----	----	----	----	----	0.00%385.84K	0.00%385.84K	----	----	----
-Short term investments	-23.97%56.22M	-23.97%56.22M	-16.49%61.7M	-16.90%69.14M	-22.04%68.56M	-23.16%73.95M	-23.16%73.95M	-22.67%73.88M	53.74%83.2M	79.77%87.95M
Receivables	75.78%9M	75.78%9M	106.84%13.83M	81.04%11.08M	93.60%10.17M	22.96%5.12M	22.96%5.12M	6.03%6.69M	17.70%6.12M	-36.56%5.25M
-Accounts receivable	76.90%9M	76.90%9M	106.84%13.83M	81.04%11.08M	93.60%10.17M	22.39%5.09M	22.39%5.09M	6.03%6.69M	17.70%6.12M	-36.56%5.25M
-Other receivables	----	----	----	----	----	360.89%32.32K	360.89%32.32K	----	----	----
Inventory	-8.83%43.73M	-8.83%43.73M	-1.92%50.04M	-15.35%43.52M	-4.00%45.06M	17.05%47.97M	17.05%47.97M	47.16%51.02M	14.57%51.41M	15.38%46.93M
Prepaid assets	----	----	----	----	----	205.28%9.07M	205.28%9.07M	----	----	----
Tax assets-Current	32.68%4.25M	32.68%4.25M	32.69%4.25M	32.69%4.25M	92.28%3.71M	263,130.46%3.21M	263,130.46%3.21M	320,500.00%3.21M	320,500.00%3.21M	193,000.00%1.93M
Other current assets	--1.88M	--1.88M	32.06%4.79M	253.28%7.15M	196.08%6.19M	----	----	13.73%3.63M	-53.09%2.03M	-68.00%2.09M
Total current assets	-17.70%126.63M	-17.70%126.63M	-9.89%145.85M	-10.20%148.92M	-8.23%152.93M	-10.66%153.86M	-10.66%153.86M	-11.44%161.86M	-5.82%165.84M	2.95%166.64M
Non current assets
Net PPE	19.65%27.04M	19.65%27.04M	2.15%24.84M	6.75%25.49M	-0.26%22.2M	-1.74%22.59M	-1.74%22.59M	3.55%24.32M	-0.08%23.88M	-7.36%22.26M
-Gross PP&E	----	----	----	----	----	0.00%148.91M	0.00%148.91M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-0.32%-126.32M	-0.32%-126.32M	----	----	----
Investment properties	-4.15%1.89M	-4.15%1.89M	-4.12%1.91M	-4.08%1.93M	-4.04%1.95M	-4.00%1.97M	-4.00%1.97M	-3.96%1.99M	-3.92%2.01M	-3.88%2.03M
Total investment	--1.85M	--1.85M	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Other investment	--1.85M	--1.85M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-0.03%149K	-0.03%149K	0.00%149K	0.00%149K	0.00%149K	0.00%149.04K	0.00%149.04K	0.00%149K	0.00%149K	0.00%149K
-Other intangible assets	----	----	----	----	----	0.00%149.04K	0.00%149.04K	----	----	----
Deferred tax assets-non current	----	----	----	----	----	--0	--0	--0	--0	-62.90%23K
Total non current assets	25.13%30.92M	25.13%30.92M	1.66%26.9M	5.88%27.57M	-0.67%24.3M	-1.98%24.71M	-1.98%24.71M	2.93%26.46M	-0.40%26.04M	-7.17%24.46M
Total assets	-11.77%157.55M	-11.77%157.55M	-8.27%172.75M	-8.02%176.49M	-7.26%177.23M	-9.55%178.57M	-9.55%178.57M	-9.67%188.32M	-5.12%191.88M	1.53%191.1M
Liabilities
Current liabilities
Payables	148.22%5.46M	148.22%5.46M	14.84%6.49M	60.34%6.14M	0.83%3.4M	29.86%2.2M	29.86%2.2M	45.63%5.65M	-56.96%3.83M	-63.03%3.38M
-accounts payable	158.32%5.46M	158.32%5.46M	14.84%6.49M	60.34%6.14M	0.83%3.4M	89.55%2.11M	89.55%2.11M	45.63%5.65M	-56.96%3.83M	-63.03%3.38M
-Total tax payable	----	----	----	----	----	--0	--0	--0	--0	--0
-Other payable	----	----	----	----	----	-41.32%86.01K	-41.32%86.01K	----	----	----
Accrued and deferred income	-61.23%990K	-61.23%990K	418.41%2.08M	-19.15%1.66M	210.68%1.13M	-1.95%2.55M	-1.95%2.55M	53.44%402K	29.31%2.05M	38.78%365K
Current liabilities	35.70%6.45M	35.70%6.45M	41.64%8.58M	32.65%7.79M	21.31%4.54M	10.59%4.75M	10.59%4.75M	-48.35%6.05M	-61.04%5.88M	-63.97%3.74M
Non current liabilities
Non current deferred liabilities	--0	--0	--0	--0	-98.74%24K	-95.90%105.77K	-95.90%105.77K	-81.61%416K	-36.62%1.45M	-23.62%1.91M
Total non current liabilities	--0	--0	--0	--0	-98.74%24K	-95.90%105.77K	-95.90%105.77K	-81.61%416K	-36.62%1.45M	-23.62%1.91M
Total liabilities	32.74%6.45M	32.74%6.45M	32.53%8.58M	6.43%7.79M	-19.20%4.56M	-29.38%4.86M	-29.38%4.86M	-53.73%6.47M	-57.83%7.32M	-56.16%5.65M
Shareholders'equity
Share capital	-0.00%92.65M	-0.00%92.65M	0.00%92.65M	0.00%92.65M	0.00%92.65M	0.87%92.65M	0.87%92.65M	37.05%92.65M	42.93%92.65M	53.97%92.65M
-common stock	-0.00%92.65M	-0.00%92.65M	0.00%92.65M	0.00%92.65M	0.00%92.65M	0.87%92.65M	0.87%92.65M	37.05%92.65M	42.93%92.65M	53.97%92.65M
Retained earnings	-25.56%65.84M	-25.56%65.84M	-18.30%78.91M	-15.97%83.43M	-12.15%87.4M	-15.82%88.45M	-15.82%88.45M	-28.29%96.59M	-23.02%99.3M	-18.09%99.49M
Less: Treasury stock	0.00%7.39M	0.00%7.39M	0.00%7.39M	0.00%7.39M	0.00%7.39M	2.18%7.39M	2.18%7.39M	-18.34%7.39M	-32.25%7.39M	-21.23%7.39M
Other equity interest	----	----	----	----	----	----	----	----	----	-77.18%703K
Total stockholders'equity	-13.02%151.1M	-13.02%151.1M	-9.72%164.18M	-8.59%168.7M	-6.90%172.66M	-8.84%173.71M	-8.84%173.71M	-6.50%181.85M	-0.17%184.56M	5.77%185.46M
Total equity	-13.02%151.1M	-13.02%151.1M	-9.72%164.18M	-8.59%168.7M	-6.90%172.66M	-8.84%173.71M	-8.84%173.71M	-6.50%181.85M	-0.17%184.56M	5.77%185.46M
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.

5197 FLBHD

FLBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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