MY Stock MarketDetailed Quotes

5232 LEONFB

Watchlist

0.585
0.0000.00%

15min DelayMarket Closed Jul 19 16:11 CST

199.49MMarket Cap5.97P/E (TTM)

LEONFB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

81.92%61.87M

25.95%49.18M

46.77%48.73M

16.31%51.48M

0.85%34.01M

-13.52%39.05M

-51.99%33.2M

-57.19%44.26M

-Cash and cash equivalents

59.16%50.13M

11.59%39.04M

15.16%37.65M

2.73%44.95M

-5.18%31.5M

-17.94%34.99M

-8.50%32.69M

-1.95%43.75M

-Including:Cash

59.16%50.13M

11.59%39.04M

15.16%37.65M

2.73%44.95M

-5.18%31.5M

-17.94%34.99M

-8.50%32.69M

-1.95%43.75M

-Short term investments

367.10%11.74M

149.75%10.14M

2,089.53%11.08M

1,190.91%6.53M

396.84%2.51M

61.30%4.06M

-98.49%506K

-99.14%506K

Receivables

-2.91%265.34M

0.45%251.49M

-8.10%253.29M

-7.72%252.95M

-5.60%273.28M

-3.57%250.37M

5.93%275.61M

11.39%274.12M

-Accounts receivable

-2.13%254.02M

0.42%251.02M

-7.38%242.73M

-8.01%239.99M

-5.77%259.54M

-3.72%249.97M

11.20%262.07M

26.34%260.88M

-Gross accounts receivable

----

0.02%252.86M

----

-3.85%252.81M

----

-Bad debt provision

----

34.86%-1.85M

----

14.57%-2.84M

----

-Other receivables

-17.63%11.32M

18.17%475.31K

-22.00%10.56M

-2.11%12.96M

-2.27%13.74M

1,397.12%402.22K

-44.73%13.54M

-66.56%13.24M

Inventory

22.44%460.84M

-4.18%370.93M

-16.36%372.62M

-19.37%384.82M

-7.98%376.37M

-7.67%387.1M

9.22%445.5M

48.47%477.29M

Prepaid assets

----

-33.34%8.65M

----

-48.52%12.97M

----

Restricted cash

----

1.61%514.43K

----

1.60%506.28K

----

Tax assets-Current

-64.69%3.83M

52.81%12.83M

143.28%10.47M

12,381.18%10.61M

8,578.40%10.85M

5,190.56%8.4M

546.92%4.3M

-76.52%85K

Total current assets

14.02%791.88M

-0.69%693.6M

-9.69%685.1M

-12.05%699.85M

-5.16%694.52M

-6.87%698.4M

2.81%758.61M

18.54%795.76M

Non current assets

Net PPE

8.51%369.8M

8.77%371.62M

8.99%361.5M

13.00%360.03M

7.43%340.79M

22.51%341.67M

27.48%331.67M

40.55%318.6M

-Gross PP&E

8.51%369.8M

7.37%508.96M

8.99%361.5M

13.00%360.03M

7.43%340.79M

18.74%474.01M

27.48%331.67M

40.55%318.6M

-Accumulated depreciation

----

-3.78%-137.34M

----

-10.00%-132.34M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

8.51%369.8M

8.77%371.62M

8.99%361.5M

13.00%360.03M

7.43%340.79M

22.51%341.67M

27.48%331.67M

40.55%318.6M

Total assets

12.21%1.16B

2.42%1.07B

-4.01%1.05B

-4.89%1.06B

-1.36%1.04B

1.09%1.04B

9.24%1.09B

24.09%1.11B

Liabilities

Current liabilities

Financial liabilities

21.65%426.76M

-7.09%340.73M

-17.37%337.14M

-18.57%337.42M

0.28%350.81M

-0.78%366.73M

6.89%408.03M

34.34%414.37M

-Financial or other derivative investment liabilities

--0

--23.96K

----

--0

----

-Current debt and capital lease obligation

21.65%426.76M

-7.10%340.7M

-17.37%337.14M

-18.57%337.42M

0.28%350.81M

-0.78%366.73M

6.89%408.03M

34.34%414.37M

-Including:Current debt

21.53%421.15M

-7.61%334.22M

-18.05%330.34M

-18.90%331.75M

0.65%346.55M

-0.61%361.75M

6.74%403.12M

33.87%409.09M

-Including:Current capital Lease obligation

31.73%5.61M

30.24%6.49M

38.39%6.8M

7.45%5.67M

-22.91%4.26M

-11.61%4.98M

20.89%4.91M

85.25%5.28M

Payables

31.89%28.94M

61.71%19M

-24.27%25.38M

-18.94%32.59M

-54.57%21.94M

-64.53%11.75M

-23.21%33.51M

-22.35%40.2M

-accounts payable

26.48%12.9M

64.55%11.04M

-5.14%11.8M

218.75%18.78M

-55.00%10.2M

-52.81%6.71M

26.44%12.44M

-70.05%5.89M

-Total tax payable

-63.36%218K

-69.55%346.89K

-70.25%423K

-97.53%380K

-95.41%595K

-92.34%1.14M

-93.02%1.42M

43.48%15.35M

-Dividends payable

----

--0

0.00%6.82M

-Other payable

41.93%15.82M

95.16%7.61M

-33.06%13.15M

10.62%13.42M

-12.02%11.15M

-3.57%3.9M

46.47%19.65M

-16.78%12.14M

Accrued and deferred income

201.57%6.34M

9.48%16.63M

73.77%4.58M

-47.76%4.22M

-39.01%2.1M

8.93%15.19M

-38.09%2.64M

15.61%8.08M

Current liabilities

23.26%462.04M

-4.40%376.36M

-17.35%367.1M

-19.11%374.23M

-6.66%374.86M

-5.52%393.67M

3.39%444.18M

25.99%462.65M

Non current liabilities

Non current financial liabilities

13.12%94.16M

12.12%92.05M

18.29%91.86M

19.03%95.92M

2.97%83.24M

18.54%82.1M

41.65%77.66M

43.93%80.59M

-Long term debt and capital lease obligation

13.12%94.16M

12.12%92.05M

18.29%91.86M

19.03%95.92M

2.97%83.24M

18.54%82.1M

41.65%77.66M

43.93%80.59M

-Including:Long term debt

15.10%79.9M

13.98%76.87M

18.95%76.08M

18.19%78.78M

5.86%69.42M

27.62%67.44M

53.84%63.96M

52.63%66.66M

-Including:Long term capital lease obligation

3.15%14.26M

3.58%15.18M

15.17%15.78M

23.07%17.14M

-9.43%13.82M

-10.68%14.66M

3.40%13.7M

13.09%13.93M

Non current deferred liabilities

3.04%8.56M

28.16%7.82M

30.00%6.65M

94.30%8.93M

6.44%8.31M

-18.47%6.1M

-29.79%5.12M

-35.77%4.59M

Total non current liabilities

12.20%102.72M

13.23%99.87M

19.01%98.51M

23.09%104.85M

3.28%91.55M

14.94%88.2M

33.27%82.77M

34.90%85.18M

Total liabilities

21.09%564.77M

-1.17%476.22M

-11.64%465.61M

-12.55%479.08M

-4.86%466.41M

-2.34%481.87M

7.16%526.95M

27.30%547.83M

Shareholders'equity

Share capital

0.00%186.42M

-common stock

0.00%186.42M

Retained earnings

5.85%514.31M

6.50%506.04M

3.70%497.99M

2.96%497.77M

0.84%485.89M

3.76%475.15M

11.99%480.24M

23.91%483.47M

Other reserves

60.23%141K

0.06%-103.82M

104.92%125K

254.29%124K

700.00%88K

5.16%-103.89M

6,200.00%61K

1,066.67%35K

Other equity interest

0.00%-103.96M

----

0.00%-103.96M

5.10%-103.96M

----

5.10%-103.96M

Total stockholders'equity

5.01%596.91M

5.55%588.64M

3.17%580.58M

2.54%580.35M

1.74%568.44M

4.28%557.69M

11.28%562.77M

21.18%565.97M

Noncontrolling interests

--0

-29.00%358.58K

-26.69%412K

-20.11%453K

-20.04%455K

-13.85%505.06K

-4.91%562K

-5.18%567K

Total equity

4.93%596.91M

5.52%588.99M

3.14%580.99M

2.52%580.81M

1.71%568.89M

4.26%558.19M

11.26%563.33M

21.14%566.53M

Accounting Standards

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	81.92%61.87M	25.95%49.18M	25.95%49.18M	46.77%48.73M	16.31%51.48M	0.85%34.01M	-13.52%39.05M	-13.52%39.05M	-51.99%33.2M	-57.19%44.26M
-Cash and cash equivalents	59.16%50.13M	11.59%39.04M	11.59%39.04M	15.16%37.65M	2.73%44.95M	-5.18%31.5M	-17.94%34.99M	-17.94%34.99M	-8.50%32.69M	-1.95%43.75M
-Including:Cash	59.16%50.13M	11.59%39.04M	11.59%39.04M	15.16%37.65M	2.73%44.95M	-5.18%31.5M	-17.94%34.99M	-17.94%34.99M	-8.50%32.69M	-1.95%43.75M
-Short term investments	367.10%11.74M	149.75%10.14M	149.75%10.14M	2,089.53%11.08M	1,190.91%6.53M	396.84%2.51M	61.30%4.06M	61.30%4.06M	-98.49%506K	-99.14%506K
Receivables	-2.91%265.34M	0.45%251.49M	0.45%251.49M	-8.10%253.29M	-7.72%252.95M	-5.60%273.28M	-3.57%250.37M	-3.57%250.37M	5.93%275.61M	11.39%274.12M
-Accounts receivable	-2.13%254.02M	0.42%251.02M	0.42%251.02M	-7.38%242.73M	-8.01%239.99M	-5.77%259.54M	-3.72%249.97M	-3.72%249.97M	11.20%262.07M	26.34%260.88M
-Gross accounts receivable	----	0.02%252.86M	0.02%252.86M	----	----	----	-3.85%252.81M	-3.85%252.81M	----	----
-Bad debt provision	----	34.86%-1.85M	34.86%-1.85M	----	----	----	14.57%-2.84M	14.57%-2.84M	----	----
-Other receivables	-17.63%11.32M	18.17%475.31K	18.17%475.31K	-22.00%10.56M	-2.11%12.96M	-2.27%13.74M	1,397.12%402.22K	1,397.12%402.22K	-44.73%13.54M	-66.56%13.24M
Inventory	22.44%460.84M	-4.18%370.93M	-4.18%370.93M	-16.36%372.62M	-19.37%384.82M	-7.98%376.37M	-7.67%387.1M	-7.67%387.1M	9.22%445.5M	48.47%477.29M
Prepaid assets	----	-33.34%8.65M	-33.34%8.65M	----	----	----	-48.52%12.97M	-48.52%12.97M	----	----
Restricted cash	----	1.61%514.43K	1.61%514.43K	----	----	----	1.60%506.28K	1.60%506.28K	----	----
Tax assets-Current	-64.69%3.83M	52.81%12.83M	52.81%12.83M	143.28%10.47M	12,381.18%10.61M	8,578.40%10.85M	5,190.56%8.4M	5,190.56%8.4M	546.92%4.3M	-76.52%85K
Total current assets	14.02%791.88M	-0.69%693.6M	-0.69%693.6M	-9.69%685.1M	-12.05%699.85M	-5.16%694.52M	-6.87%698.4M	-6.87%698.4M	2.81%758.61M	18.54%795.76M
Non current assets
Net PPE	8.51%369.8M	8.77%371.62M	8.77%371.62M	8.99%361.5M	13.00%360.03M	7.43%340.79M	22.51%341.67M	22.51%341.67M	27.48%331.67M	40.55%318.6M
-Gross PP&E	8.51%369.8M	7.37%508.96M	7.37%508.96M	8.99%361.5M	13.00%360.03M	7.43%340.79M	18.74%474.01M	18.74%474.01M	27.48%331.67M	40.55%318.6M
-Accumulated depreciation	----	-3.78%-137.34M	-3.78%-137.34M	----	----	----	-10.00%-132.34M	-10.00%-132.34M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Total non current assets	8.51%369.8M	8.77%371.62M	8.77%371.62M	8.99%361.5M	13.00%360.03M	7.43%340.79M	22.51%341.67M	22.51%341.67M	27.48%331.67M	40.55%318.6M
Total assets	12.21%1.16B	2.42%1.07B	2.42%1.07B	-4.01%1.05B	-4.89%1.06B	-1.36%1.04B	1.09%1.04B	1.09%1.04B	9.24%1.09B	24.09%1.11B
Liabilities
Current liabilities
Financial liabilities	21.65%426.76M	-7.09%340.73M	-7.09%340.73M	-17.37%337.14M	-18.57%337.42M	0.28%350.81M	-0.78%366.73M	-0.78%366.73M	6.89%408.03M	34.34%414.37M
-Financial or other derivative investment liabilities	--0	--23.96K	--23.96K	----	----	----	--0	--0	----	----
-Current debt and capital lease obligation	21.65%426.76M	-7.10%340.7M	-7.10%340.7M	-17.37%337.14M	-18.57%337.42M	0.28%350.81M	-0.78%366.73M	-0.78%366.73M	6.89%408.03M	34.34%414.37M
-Including:Current debt	21.53%421.15M	-7.61%334.22M	-7.61%334.22M	-18.05%330.34M	-18.90%331.75M	0.65%346.55M	-0.61%361.75M	-0.61%361.75M	6.74%403.12M	33.87%409.09M
-Including:Current capital Lease obligation	31.73%5.61M	30.24%6.49M	30.24%6.49M	38.39%6.8M	7.45%5.67M	-22.91%4.26M	-11.61%4.98M	-11.61%4.98M	20.89%4.91M	85.25%5.28M
Payables	31.89%28.94M	61.71%19M	61.71%19M	-24.27%25.38M	-18.94%32.59M	-54.57%21.94M	-64.53%11.75M	-64.53%11.75M	-23.21%33.51M	-22.35%40.2M
-accounts payable	26.48%12.9M	64.55%11.04M	64.55%11.04M	-5.14%11.8M	218.75%18.78M	-55.00%10.2M	-52.81%6.71M	-52.81%6.71M	26.44%12.44M	-70.05%5.89M
-Total tax payable	-63.36%218K	-69.55%346.89K	-69.55%346.89K	-70.25%423K	-97.53%380K	-95.41%595K	-92.34%1.14M	-92.34%1.14M	-93.02%1.42M	43.48%15.35M
-Dividends payable	----	----	----	----	----	----	----	----	--0	0.00%6.82M
-Other payable	41.93%15.82M	95.16%7.61M	95.16%7.61M	-33.06%13.15M	10.62%13.42M	-12.02%11.15M	-3.57%3.9M	-3.57%3.9M	46.47%19.65M	-16.78%12.14M
Accrued and deferred income	201.57%6.34M	9.48%16.63M	9.48%16.63M	73.77%4.58M	-47.76%4.22M	-39.01%2.1M	8.93%15.19M	8.93%15.19M	-38.09%2.64M	15.61%8.08M
Current liabilities	23.26%462.04M	-4.40%376.36M	-4.40%376.36M	-17.35%367.1M	-19.11%374.23M	-6.66%374.86M	-5.52%393.67M	-5.52%393.67M	3.39%444.18M	25.99%462.65M
Non current liabilities
Non current financial liabilities	13.12%94.16M	12.12%92.05M	12.12%92.05M	18.29%91.86M	19.03%95.92M	2.97%83.24M	18.54%82.1M	18.54%82.1M	41.65%77.66M	43.93%80.59M
-Long term debt and capital lease obligation	13.12%94.16M	12.12%92.05M	12.12%92.05M	18.29%91.86M	19.03%95.92M	2.97%83.24M	18.54%82.1M	18.54%82.1M	41.65%77.66M	43.93%80.59M
-Including:Long term debt	15.10%79.9M	13.98%76.87M	13.98%76.87M	18.95%76.08M	18.19%78.78M	5.86%69.42M	27.62%67.44M	27.62%67.44M	53.84%63.96M	52.63%66.66M
-Including:Long term capital lease obligation	3.15%14.26M	3.58%15.18M	3.58%15.18M	15.17%15.78M	23.07%17.14M	-9.43%13.82M	-10.68%14.66M	-10.68%14.66M	3.40%13.7M	13.09%13.93M
Non current deferred liabilities	3.04%8.56M	28.16%7.82M	28.16%7.82M	30.00%6.65M	94.30%8.93M	6.44%8.31M	-18.47%6.1M	-18.47%6.1M	-29.79%5.12M	-35.77%4.59M
Total non current liabilities	12.20%102.72M	13.23%99.87M	13.23%99.87M	19.01%98.51M	23.09%104.85M	3.28%91.55M	14.94%88.2M	14.94%88.2M	33.27%82.77M	34.90%85.18M
Total liabilities	21.09%564.77M	-1.17%476.22M	-1.17%476.22M	-11.64%465.61M	-12.55%479.08M	-4.86%466.41M	-2.34%481.87M	-2.34%481.87M	7.16%526.95M	27.30%547.83M
Shareholders'equity
Share capital	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M
-common stock	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M	0.00%186.42M
Retained earnings	5.85%514.31M	6.50%506.04M	6.50%506.04M	3.70%497.99M	2.96%497.77M	0.84%485.89M	3.76%475.15M	3.76%475.15M	11.99%480.24M	23.91%483.47M
Other reserves	60.23%141K	0.06%-103.82M	0.06%-103.82M	104.92%125K	254.29%124K	700.00%88K	5.16%-103.89M	5.16%-103.89M	6,200.00%61K	1,066.67%35K
Other equity interest	0.00%-103.96M	----	----	0.00%-103.96M	0.00%-103.96M	5.10%-103.96M	----	----	5.10%-103.96M	5.10%-103.96M
Total stockholders'equity	5.01%596.91M	5.55%588.64M	5.55%588.64M	3.17%580.58M	2.54%580.35M	1.74%568.44M	4.28%557.69M	4.28%557.69M	11.28%562.77M	21.18%565.97M
Noncontrolling interests	--0	-29.00%358.58K	-29.00%358.58K	-26.69%412K	-20.11%453K	-20.04%455K	-13.85%505.06K	-13.85%505.06K	-4.91%562K	-5.18%567K
Total equity	4.93%596.91M	5.52%588.99M	5.52%588.99M	3.14%580.99M	2.52%580.81M	1.71%568.89M	4.26%558.19M	4.26%558.19M	11.26%563.33M	21.14%566.53M
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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5232 LEONFB

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