PERMAJU-PA
7080PA
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0154
COMPUGT
5037
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2259
XOXNET
0140
MY Stock MarketDetailed Quotes
6633 LHI
- 0.590
- 0.0000.00%
15min DelayTrading Dec 27 12:29 CST
2.15BMarket Cap5.84P/E (TTM)
0.600High0.590Low2.97MVolume0.590Open0.590Pre Close1.77MTurnover0.75752wk High0.29%Turnover Ratio3.64BShares0.48752wk Low0.101EPS TTM599.83MFloat Cap1.037Historical High7.11P/E (Static)1.02BShs Float0.382Historical Low0.083EPS LYR1.70%Amplitude0.03Dividend TTM0.92P/B100Lot Size4.24%Div YieldTTM
LHI Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -17.21%394.13M | 259.81%285.53M | -19.27%135.34M | 50.81%1.07B | 10.38%349.93M | 91.42%476.08M | 242.24%79.36M | 36.75%167.65M | 496.51%711.51M | 84.15%317.01M |
| Net profit before non-cash adjustment | -11.29%201.85M | 62.39%184.55M | 312.50%124.92M | 69.88%554.75M | 21.65%183.28M | 127.37%227.54M | 158.96%113.65M | -5.16%30.28M | 132.73%326.56M | 161.97%150.66M |
| Total adjustment of non-cash items | -11.68%106.44M | -4.30%109.9M | 3.16%115.01M | 13.95%502.98M | 30.65%156.15M | 8.60%120.52M | 6.99%114.84M | 7.63%111.49M | 12.30%441.41M | 14.18%119.52M |
| -Depreciation and amortization | ---- | ---- | ---- | 6.01%319.35M | ---- | ---- | ---- | ---- | 6.17%301.24M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 155.45%37.6M | ---- | ---- | ---- | ---- | 87.69%14.72M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -130.49%-1.83M | ---- | ---- | ---- | ---- | 17.01%6.01M | ---- |
| -Share of associates | ---- | ---- | ---- | 24.31%-330K | ---- | ---- | ---- | ---- | -0.23%-436K | ---- |
| -Disposal profit | ---- | ---- | ---- | -873.36%-7.43M | ---- | ---- | ---- | ---- | 112.78%961K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -971.77%-4.79M | ---- | ---- | ---- | ---- | 246.79%549K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -74.55%394K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 201.01%6.11M | ---- | ---- | ---- | ---- | -168.22%-6.05M | ---- |
| -Other non-cash items | ---- | ---- | ---- | 24.41%154.3M | ---- | ---- | ---- | ---- | 31.55%124.02M | ---- |
| Changes in working capital | -32.96%85.83M | 94.01%-8.93M | -504.11%-104.59M | 127.07%15.29M | -77.57%10.51M | 239.95%128.02M | -16.47%-149.13M | 300.37%25.88M | 86.37%-56.46M | 370.03%46.83M |
| -Change in receivables | 19.61%50.24M | 159.62%56.12M | -259.43%-52.47M | 68.92%-20.78M | -114.62%-1.56M | 469.09%42M | -23,374.06%-94.13M | 150.07%32.91M | 63.54%-66.85M | -84.06%10.66M |
| -Change in inventory | 88.57%-6.74M | 320.74%51.4M | -114.67%-7.83M | -73.95%-65.26M | -202.71%-36.39M | -1,177.53%-58.97M | 85.98%-23.29M | -39.10%53.38M | 86.18%-37.52M | 303.38%35.43M |
| -Change in payables | -70.80%42.34M | -267.25%-116.45M | 26.69%-44.29M | 111.49%101.32M | 6,403.49%48.45M | 232.81%144.99M | -182.48%-31.71M | -73.37%-60.42M | 17.95%47.91M | 101.89%745K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -61.21%-31.77M | 79.10%-3.62M | 21.41%-16.7M | 11.13%-78.96M | 14.64%-20.69M | 27.21%-19.71M | 28.24%-17.31M | -58.44%-21.25M | -18.39%-88.85M | 7.70%-24.24M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 11.53%-1.57M | 11.53%-1.57M | 0 | 0 | 0 | -1.77M | -1.77M |
| Operating cash flow | -20.60%362.36M | 354.35%281.91M | -18.96%118.64M | 59.85%992.49M | 12.60%327.67M | 105.91%456.37M | 6,736.04%62.05M | 34.09%146.4M | 1,303.76%620.89M | 99.48%291M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -31.09%-66.85M | -13.87%-59.47M | -50.90%-62.58M | 25.19%-213.79M | -8.40%-69.1M | 44.95%-50.99M | 31.21%-52.22M | 22.45%-41.47M | 13.88%-285.76M | 37.73%-63.75M |
| Net business purchase and sale | 2,186.76%4.57M | ---- | ---- | ---499K | --0 | ---219K | ---- | ---- | --0 | --0 |
| Net investment property transactions | ---315K | ---543K | ---31K | ---282K | ---282K | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | -51.89%-20.7M | -103.15%-1.03M | 39.43%26.12M | 1,137.64%35.09M | -114.92%-2.79M | 84.07%-13.63M | 14,350.87%32.78M | -70.60%18.73M | 95.71%-3.38M | 123.70%18.69M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -103.52%-2.08M | ---- | ---- | ---- | ---- | ---1.02M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -42.86%300K | ---- | ---- | ---- | ---- | 52.62%525K | 181.25%405K |
| Interest received (cash flow from investment activities) | 23.60%4.09M | -0.29%3.75M | 5.89%3.72M | 10.86%14.52M | 4.03%3.93M | -4.58%3.31M | 27.93%3.77M | 20.86%3.52M | -9.10%13.1M | 7.98%3.77M |
| Net changes in other investments | 163.64%5.39M | -13.53%13.73M | 69.19%-5.16M | 363.81%2.89M | -34.47%1.72M | 183.17%2.05M | 32,506.12%15.88M | -1,289.71%-16.75M | -132.34%-1.1M | 38.76%2.62M |
| Investing cash flow | -24.08%-73.81M | -59,190.12%-48.03M | -5.45%-37.93M | 40.99%-163.85M | -73.88%-68.31M | 66.43%-59.49M | 99.89%-81K | -398.01%-35.97M | 29.28%-277.65M | 77.64%-39.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 13.93%-226.24M | -525.67%-114.65M | 54.11%-31.66M | -164.35%-483.28M | -48.85%-178.38M | -32.92%-262.85M | -89.05%26.93M | 37.93%-68.99M | -141.03%-182.82M | -243.17%-119.84M |
| Net common stock issuance | ---- | ---- | --400K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 18.07%-10.3M | 20.83%-9.3M | 0.43%-11.66M | 5.04%-43.16M | 42.10%-7.12M | -64.21%-12.58M | 13.82%-11.75M | 1.22%-11.71M | -3.54%-45.45M | -23.00%-12.31M |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.38%-7K | --0 |
| Cash dividends paid | -172.46%-4.05M | ---54.32M | ---49.95M | ---65.7M | --7.14M | ---1.49M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | -1,440.38%-11.29M | ---- | ---- | ---- | ---- | 66.54%-733K | ---- |
| Interest paid (cash flow from financing activities) | 28.26%-31.43M | 26.33%-34.1M | 19.70%-35.28M | -27.70%-169.9M | 4.70%-35.86M | -18.05%-43.81M | -51.28%-46.29M | -58.59%-43.94M | -20.93%-133.04M | -26.93%-37.63M |
| Net other fund-raising expenses | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 15.19%-272.01M | -107.27%-212.37M | -2.82%-128.15M | -113.60%-773.33M | -32.80%-225.52M | -32.25%-320.72M | -150.98%-102.46M | 17.30%-124.64M | -237.00%-362.05M | -485.38%-169.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.22%597.73M | 8.69%580.79M | 12.81%627.27M | -3.32%556.05M | 21.49%594M | -24.49%518.77M | -2.77%534.38M | -3.32%556.05M | -10.95%575.14M | -10.11%488.94M |
| Current changes in cash | -78.29%16.54M | 153.15%21.52M | -234.01%-47.44M | 393.98%55.31M | -58.68%33.84M | 138.46%76.17M | -131.93%-40.49M | 51.78%-14.2M | 77.63%-18.81M | 475.82%81.89M |
| Effect of exchange rate changes | -1,184.46%-12.15M | -118.42%-4.58M | 112.92%965K | 5,905.84%15.91M | 96.19%-563K | ---946K | 134.65%24.89M | -291.88%-7.47M | -102.04%-274K | -186.82%-14.77M |
| End cash Position | 1.37%602.11M | 15.22%597.73M | 8.69%580.79M | 12.81%627.27M | 12.81%627.27M | 21.49%594M | -24.49%518.77M | -2.77%534.38M | -3.32%556.05M | -3.32%556.05M |
| Free cash flow | -34.01%265.88M | 2,284.18%221.75M | -46.69%55.54M | 134.72%773.13M | 12.91%256.73M | 223.65%402.91M | 112.01%9.3M | 89.62%104.19M | 209.18%329.39M | 521.49%227.37M |
| 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.