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5197 FLBHD

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  • 0.390
  • +0.005+1.30%
15min DelayNot Open Sep 18 15:32 CST
85.19MMarket Cap-7358P/E (TTM)

FLBHD Key Stats

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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
58.56%124.1M
58.56%124.1M
46.37%138.61M
-Cash and cash equivalents
-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
-5.89%27.86M
-5.89%27.86M
-2.06%43.07M
-Including:Cash
-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
-5.97%27.48M
-5.97%27.48M
-2.06%43.07M
-Including:Cash equivalents
----
----
0.00%385.84K
0.00%385.84K
----
----
----
0.00%385.84K
0.00%385.84K
----
-Short term investments
-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
97.77%96.24M
97.77%96.24M
88.36%95.54M
Receivables
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
-88.55%4.16M
-88.55%4.16M
260.34%6.31M
-Accounts receivable
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
-88.57%4.16M
-88.57%4.16M
260.34%6.31M
-Other receivables
----
----
360.89%32.32K
360.89%32.32K
----
----
----
0.29%7.01K
0.29%7.01K
----
Inventory
-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
32.83%40.98M
32.83%40.98M
4.55%34.67M
Prepaid assets
----
----
205.28%9.07M
205.28%9.07M
----
----
----
-69.54%2.97M
-69.54%2.97M
----
Tax assets-Current
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
-99.84%1.22K
-99.84%1.22K
-99.87%1K
Other current assets
253.28%7.15M
196.08%6.19M
----
----
13.73%3.63M
-53.09%2.03M
-68.00%2.09M
----
----
-55.91%3.19M
Total current assets
-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
10.09%172.22M
10.09%172.22M
32.83%182.77M
Non current assets
Net PPE
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
-5.46%22.99M
-5.46%22.99M
-6.28%23.49M
-Gross PP&E
----
----
0.00%148.91M
0.00%148.91M
----
----
----
1.06%148.91M
1.06%148.91M
----
-Accumulated depreciation
----
----
-0.32%-126.32M
-0.32%-126.32M
----
----
----
-2.35%-125.91M
-2.35%-125.91M
----
Investment properties
-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
-3.85%2.05M
-3.85%2.05M
-3.81%2.07M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%149K
0.00%149K
0.00%149.04K
0.00%149.04K
0.00%149K
0.00%149K
0.00%149K
0.00%149.04K
0.00%149.04K
0.00%149K
-Other intangible assets
----
----
0.00%149.04K
0.00%149.04K
----
----
----
0.00%149.04K
0.00%149.04K
----
Deferred tax assets-non current
----
----
--0
--0
--0
--0
-62.90%23K
-79.08%19.41K
-79.08%19.41K
--0
Total non current assets
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
-5.55%25.21M
-5.55%25.21M
-9.32%25.71M
Total assets
-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
7.81%197.43M
7.81%197.43M
25.63%208.48M
Liabilities
Current liabilities
Payables
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
-58.75%1.69M
-58.75%1.69M
-5.66%3.88M
-accounts payable
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
-71.92%1.12M
-71.92%1.12M
-5.66%3.88M
-Total tax payable
----
----
--0
--0
--0
--0
--0
--432.18K
--432.18K
----
-Other payable
----
----
-41.32%86.01K
-41.32%86.01K
----
----
----
8.72%146.59K
8.72%146.59K
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--7.58M
Accrued and deferred income
-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
-64.46%2.6M
-64.46%2.6M
-19.88%262K
Current liabilities
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
-62.41%4.3M
-62.41%4.3M
163.95%11.72M
Non current liabilities
Non current deferred liabilities
--0
-98.74%24K
-95.90%105.77K
-95.90%105.77K
-81.61%416K
-36.62%1.45M
-23.62%1.91M
0.20%2.58M
0.20%2.58M
--2.26M
Total non current liabilities
--0
-98.74%24K
-95.90%105.77K
-95.90%105.77K
-81.61%416K
-36.62%1.45M
-23.62%1.91M
0.20%2.58M
0.20%2.58M
--2.26M
Total liabilities
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
-50.89%6.88M
-50.89%6.88M
214.88%13.98M
Shareholders'equity
Share capital
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
59.22%91.85M
59.22%91.85M
17.19%67.61M
-common stock
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
59.22%91.85M
59.22%91.85M
17.19%67.61M
Retained earnings
-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
-10.26%105.08M
-10.26%105.08M
22.93%134.69M
Less: Treasury stock
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
-22.92%7.23M
-22.92%7.23M
-3.54%9.05M
Other equity interest
----
----
----
----
----
----
-77.18%703K
-77.04%852.94K
-77.04%852.94K
-65.66%1.25M
Total stockholders'equity
-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
12.68%190.55M
12.68%190.55M
20.42%194.5M
Total equity
-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
12.68%190.55M
12.68%190.55M
20.42%194.5M
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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.56%82.92M-20.50%87.8M-28.69%88.5M-28.69%88.5M-29.78%97.33M-15.30%103.09M3.81%110.43M58.56%124.1M58.56%124.1M46.37%138.61M
-Cash and cash equivalents -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-5.89%27.86M-5.89%27.86M-2.06%43.07M
-Including:Cash -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-5.97%27.48M-5.97%27.48M-2.06%43.07M
-Including:Cash equivalents --------0.00%385.84K0.00%385.84K------------0.00%385.84K0.00%385.84K----
-Short term investments -16.90%69.14M-22.04%68.56M-23.16%73.95M-23.16%73.95M-22.67%73.88M53.74%83.2M79.77%87.95M97.77%96.24M97.77%96.24M88.36%95.54M
Receivables 81.04%11.08M93.60%10.17M22.96%5.12M22.96%5.12M6.03%6.69M17.70%6.12M-36.56%5.25M-88.55%4.16M-88.55%4.16M260.34%6.31M
-Accounts receivable 81.04%11.08M93.60%10.17M22.39%5.09M22.39%5.09M6.03%6.69M17.70%6.12M-36.56%5.25M-88.57%4.16M-88.57%4.16M260.34%6.31M
-Other receivables --------360.89%32.32K360.89%32.32K------------0.29%7.01K0.29%7.01K----
Inventory -15.35%43.52M-4.00%45.06M17.05%47.97M17.05%47.97M47.16%51.02M14.57%51.41M15.38%46.93M32.83%40.98M32.83%40.98M4.55%34.67M
Prepaid assets --------205.28%9.07M205.28%9.07M-------------69.54%2.97M-69.54%2.97M----
Tax assets-Current 32.69%4.25M92.28%3.71M263,130.46%3.21M263,130.46%3.21M320,500.00%3.21M320,500.00%3.21M193,000.00%1.93M-99.84%1.22K-99.84%1.22K-99.87%1K
Other current assets 253.28%7.15M196.08%6.19M--------13.73%3.63M-53.09%2.03M-68.00%2.09M---------55.91%3.19M
Total current assets -10.20%148.92M-8.23%152.93M-10.66%153.86M-10.66%153.86M-11.44%161.86M-5.82%165.84M2.95%166.64M10.09%172.22M10.09%172.22M32.83%182.77M
Non current assets
Net PPE 6.75%25.49M-0.26%22.2M-1.74%22.59M-1.74%22.59M3.55%24.32M-0.08%23.88M-7.36%22.26M-5.46%22.99M-5.46%22.99M-6.28%23.49M
-Gross PP&E --------0.00%148.91M0.00%148.91M------------1.06%148.91M1.06%148.91M----
-Accumulated depreciation ---------0.32%-126.32M-0.32%-126.32M-------------2.35%-125.91M-2.35%-125.91M----
Investment properties -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-3.85%2.05M-3.85%2.05M-3.81%2.07M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%149K0.00%149K0.00%149.04K0.00%149.04K0.00%149K0.00%149K0.00%149K0.00%149.04K0.00%149.04K0.00%149K
-Other intangible assets --------0.00%149.04K0.00%149.04K------------0.00%149.04K0.00%149.04K----
Deferred tax assets-non current ----------0--0--0--0-62.90%23K-79.08%19.41K-79.08%19.41K--0
Total non current assets 5.88%27.57M-0.67%24.3M-1.98%24.71M-1.98%24.71M2.93%26.46M-0.40%26.04M-7.17%24.46M-5.55%25.21M-5.55%25.21M-9.32%25.71M
Total assets -8.02%176.49M-7.26%177.23M-9.55%178.57M-9.55%178.57M-9.67%188.32M-5.12%191.88M1.53%191.1M7.81%197.43M7.81%197.43M25.63%208.48M
Liabilities
Current liabilities
Payables 60.34%6.14M0.83%3.4M29.86%2.2M29.86%2.2M45.63%5.65M-56.96%3.83M-63.03%3.38M-58.75%1.69M-58.75%1.69M-5.66%3.88M
-accounts payable 60.34%6.14M0.83%3.4M89.55%2.11M89.55%2.11M45.63%5.65M-56.96%3.83M-63.03%3.38M-71.92%1.12M-71.92%1.12M-5.66%3.88M
-Total tax payable ----------0--0--0--0--0--432.18K--432.18K----
-Other payable ---------41.32%86.01K-41.32%86.01K------------8.72%146.59K8.72%146.59K----
Current deferred liabilities --------------------------------------7.58M
Accrued and deferred income -19.15%1.66M210.68%1.13M-1.95%2.55M-1.95%2.55M53.44%402K29.31%2.05M38.78%365K-64.46%2.6M-64.46%2.6M-19.88%262K
Current liabilities 32.65%7.79M21.31%4.54M10.59%4.75M10.59%4.75M-48.35%6.05M-61.04%5.88M-63.97%3.74M-62.41%4.3M-62.41%4.3M163.95%11.72M
Non current liabilities
Non current deferred liabilities --0-98.74%24K-95.90%105.77K-95.90%105.77K-81.61%416K-36.62%1.45M-23.62%1.91M0.20%2.58M0.20%2.58M--2.26M
Total non current liabilities --0-98.74%24K-95.90%105.77K-95.90%105.77K-81.61%416K-36.62%1.45M-23.62%1.91M0.20%2.58M0.20%2.58M--2.26M
Total liabilities 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-50.89%6.88M-50.89%6.88M214.88%13.98M
Shareholders'equity
Share capital 0.00%92.65M0.00%92.65M0.87%92.65M0.87%92.65M37.05%92.65M42.93%92.65M53.97%92.65M59.22%91.85M59.22%91.85M17.19%67.61M
-common stock 0.00%92.65M0.00%92.65M0.87%92.65M0.87%92.65M37.05%92.65M42.93%92.65M53.97%92.65M59.22%91.85M59.22%91.85M17.19%67.61M
Retained earnings -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-10.26%105.08M-10.26%105.08M22.93%134.69M
Less: Treasury stock 0.00%7.39M0.00%7.39M2.18%7.39M2.18%7.39M-18.34%7.39M-32.25%7.39M-21.23%7.39M-22.92%7.23M-22.92%7.23M-3.54%9.05M
Other equity interest -------------------------77.18%703K-77.04%852.94K-77.04%852.94K-65.66%1.25M
Total stockholders'equity -8.59%168.7M-6.90%172.66M-8.84%173.71M-8.84%173.71M-6.50%181.85M-0.17%184.56M5.77%185.46M12.68%190.55M12.68%190.55M20.42%194.5M
Total equity -8.59%168.7M-6.90%172.66M-8.84%173.71M-8.84%173.71M-6.50%181.85M-0.17%184.56M5.77%185.46M12.68%190.55M12.68%190.55M20.42%194.5M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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