MY Stock MarketDetailed Quotes

7170 LFECORP

Watchlist

0.245
0.0000.00%

15min DelayMarket Closed Sep 18 16:40 CST

271.61MMarket Cap11.14P/E (TTM)

LFECORP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.73%25.63M

31.02%28.73M

16.94%27.92M

45.18%34.29M

-24.07%23.58M

-37.40%21.93M

-25.98%23.88M

22.53%23.62M

-Cash and cash equivalents

7.40%14.71M

96.62%17.89M

68.36%20.39M

135.70%24.57M

-23.55%13.7M

-62.59%9.1M

-46.35%12.11M

-44.04%10.42M

-Including:Cash

7.40%14.71M

96.62%17.89M

68.36%20.39M

135.70%24.57M

-23.55%13.7M

-62.59%9.1M

-46.35%12.11M

-44.04%10.42M

-Short term investments

10.58%10.92M

-15.52%10.84M

-35.98%7.53M

-26.31%9.73M

-24.77%9.88M

19.84%12.83M

21.49%11.77M

1,927.34%13.2M

Receivables

115.68%91.58M

117.49%86.93M

69.95%66.44M

39.13%50.95M

1.11%42.46M

9.59%39.97M

24.41%39.09M

-30.34%36.62M

-Accounts receivable

77.33%51.97M

108.73%57.17M

40.25%29.27M

43.72%32.98M

45.91%29.3M

95.45%27.39M

18.66%20.87M

-33.77%22.95M

-Gross accounts receivable

----

29.76%37.84M

----

13.99%29.16M

--22.95M

-Bad debt provision

----

-3.36%-8.57M

----

-3.72%-8.29M

----

-Other receivables

201.08%39.61M

136.57%29.76M

103.95%37.17M

31.44%17.97M

-39.96%13.16M

-43.98%12.58M

31.72%18.23M

-23.72%13.67M

Inventory

-51.26%12.71M

-37.07%16.08M

-29.94%16.94M

--23.42M

1,100.46%26.09M

--25.55M

6,759.32%24.17M

----

Prepaid assets

----

8.05%4.33M

----

2.73%4.01M

----

Restricted cash

----

126.80%2.27M

----

--1M

----

Tax assets-Current

91.05%982K

427.15%796K

129.83%588.99K

-45.11%567K

--514K

--151K

--256.28K

55.81%1.03M

Deferred assets-current

-7.82%790K

-29.24%767K

----

--617K

--857K

--1.08M

----

Other current assets

----

3,582.83%10.94M

Total current assets

40.86%131.7M

50.32%133.3M

28.22%118.49M

52.12%109.85M

24.30%93.49M

23.16%88.68M

36.03%92.41M

-0.82%72.21M

Non current assets

Net PPE

-15.56%255K

-14.76%283K

-36.94%226.41K

-17.43%270K

-12.97%302K

-14.21%332K

-19.67%359.02K

-46.66%327K

-Gross PP&E

-15.56%255K

-14.76%283K

1.30%2.31M

--270K

--302K

--332K

8.64%2.28M

----

-Accumulated depreciation

----

-8.45%-2.08M

----

-16.30%-1.92M

----

Total investment

-24.80%925K

4.55%1.29M

-5.31%1.23M

-0.32%1.23M

4.41%1.23M

5.26%1.23M

-94.23%1.3M

-Long-term equity investment

-24.80%925K

4.55%1.29M

-5.31%1.23M

-0.32%1.23M

4.41%1.23M

5.26%1.23M

-94.23%1.3M

Goodwill and other intangible assets

0.00%23.18M

7.68%23.18M

-Goodwill

0.00%23.18M

7.68%23.18M

Other non current assets

--14.94M

--10.8M

721.02%10.79M

----

--1.31M

----

Total non current assets

59.02%39.3M

43.68%35.56M

36.01%35.48M

-0.51%24.68M

-0.20%24.72M

-0.01%24.75M

5.19%26.09M

-44.43%24.81M

Total assets

44.66%171M

48.87%168.86M

29.93%153.97M

38.67%134.54M

18.23%118.21M

17.23%113.42M

27.78%118.5M

-17.40%97.02M

Liabilities

Current liabilities

Financial liabilities

1,818.68%1.75M

1,839.56%1.77M

1,336.64%1.77M

-33.61%79K

-26.02%91K

-20.18%91K

11.31%122.86K

-76.53%119K

-Current debt and capital lease obligation

1,818.68%1.75M

1,839.56%1.77M

1,336.64%1.77M

-33.61%79K

-26.02%91K

-20.18%91K

11.31%122.86K

-76.53%119K

-Including:Current debt

--1.67M

----

--0

----

-Including:Current capital Lease obligation

-13.19%79K

7.69%98K

-19.91%98.41K

-33.61%79K

-26.02%91K

-20.18%91K

11.31%122.86K

-65.10%119K

Payables

53.74%63.13M

87.59%66.24M

44.76%56.23M

116.28%42.52M

95.27%41.06M

79.61%35.31M

114.04%38.84M

-28.21%19.66M

-accounts payable

56.45%53.19M

106.92%58.51M

59.70%52.24M

169.82%35.95M

142.13%34M

126.45%28.28M

245.60%32.71M

19.70%13.33M

-Total tax payable

--1.85M

--1.23M

864.31%745.78K

----

-93.79%77.34K

----

-Other payable

14.44%8.08M

-7.64%6.49M

-46.39%3.25M

3.62%6.56M

1.10%7.06M

-1.95%7.03M

-18.58%6.06M

-61.04%6.33M

Current deferred liabilities

----

--1.3M

-51.23%119K

-92.51%77K

----

--0

Accrued and deferred income

-25.31%239K

-29.81%73K

-40.18%2.05M

-87.77%304K

-93.01%320K

-80.52%104K

1,085.66%3.43M

1,769.17%2.49M

Current liabilities

56.56%65.11M

91.32%68.08M

41.64%60.05M

98.54%44.2M

60.13%41.59M

66.78%35.58M

128.57%42.39M

-20.58%22.26M

Non current liabilities

Non current financial liabilities

7,169.57%8.36M

5,746.15%8.36M

5,484.47%8.39M

7,919.84%10.11M

-23.33%115K

-23.53%143K

-34.04%150.15K

--126K

-Long term debt and capital lease obligation

7,169.57%8.36M

5,746.15%8.36M

5,484.47%8.39M

7,919.84%10.11M

-23.33%115K

-23.53%143K

-34.04%150.15K

--126K

-Including:Long term debt

--8.33M

--10M

----

--0

----

-Including:Long term capital lease obligation

-76.52%27K

-81.12%27K

-65.54%51.75K

-16.67%105K

-23.33%115K

-23.53%143K

-34.04%150.15K

--126K

Non current deferred liabilities

-9.09%10K

-16.67%10K

-13.61%9.84K

37.50%11K

50.00%12K

45.85%11.39K

--8K

Total non current liabilities

6,542.86%8.37M

5,300.00%8.37M

5,096.68%8.39M

7,449.25%10.12M

-20.25%126K

-20.51%155K

-31.39%161.54K

--134K

Total liabilities

76.15%73.48M

113.92%76.45M

60.83%68.44M

142.53%54.32M

59.65%41.72M

65.99%35.74M

126.56%42.55M

-20.11%22.4M

Shareholders'equity

Share capital

0.00%134.98M

25.32%134.98M

0.00%107.71M

-common stock

0.00%134.98M

25.32%134.98M

0.00%107.71M

Retained earnings

28.02%-58.92M

-5.92%-64.03M

-16.48%-70.91M

-28.89%-79.12M

-32.23%-81.86M

0.95%-60.45M

0.80%-60.88M

-31.64%-61.38M

Other reserves

0.26%21.45M

-0.33%21.4M

-0.03%21.4M

0.23%21.4M

0.28%21.4M

-0.49%21.47M

Total stockholders'equity

30.86%97.52M

34.59%92.41M

25.35%85.53M

13.96%77.26M

10.88%74.52M

0.93%68.66M

0.82%68.23M

-17.98%67.8M

Noncontrolling interests

----

--0

-56.68%2.96M

-70.28%1.97M

25.49%9.03M

22.92%7.71M

0.92%6.83M

Total equity

27.49%97.52M

18.95%92.41M

12.62%85.53M

7.50%80.22M

3.58%76.49M

3.28%77.69M

2.69%75.94M

-16.55%74.63M

Accounting Standards

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	8.73%25.63M	31.02%28.73M	16.94%27.92M	16.94%27.92M	45.18%34.29M	-24.07%23.58M	-37.40%21.93M	-25.98%23.88M	-25.98%23.88M	22.53%23.62M
-Cash and cash equivalents	7.40%14.71M	96.62%17.89M	68.36%20.39M	68.36%20.39M	135.70%24.57M	-23.55%13.7M	-62.59%9.1M	-46.35%12.11M	-46.35%12.11M	-44.04%10.42M
-Including:Cash	7.40%14.71M	96.62%17.89M	68.36%20.39M	68.36%20.39M	135.70%24.57M	-23.55%13.7M	-62.59%9.1M	-46.35%12.11M	-46.35%12.11M	-44.04%10.42M
-Short term investments	10.58%10.92M	-15.52%10.84M	-35.98%7.53M	-35.98%7.53M	-26.31%9.73M	-24.77%9.88M	19.84%12.83M	21.49%11.77M	21.49%11.77M	1,927.34%13.2M
Receivables	115.68%91.58M	117.49%86.93M	69.95%66.44M	69.95%66.44M	39.13%50.95M	1.11%42.46M	9.59%39.97M	24.41%39.09M	24.41%39.09M	-30.34%36.62M
-Accounts receivable	77.33%51.97M	108.73%57.17M	40.25%29.27M	40.25%29.27M	43.72%32.98M	45.91%29.3M	95.45%27.39M	18.66%20.87M	18.66%20.87M	-33.77%22.95M
-Gross accounts receivable	----	----	29.76%37.84M	29.76%37.84M	----	----	----	13.99%29.16M	13.99%29.16M	--22.95M
-Bad debt provision	----	----	-3.36%-8.57M	-3.36%-8.57M	----	----	----	-3.72%-8.29M	-3.72%-8.29M	----
-Other receivables	201.08%39.61M	136.57%29.76M	103.95%37.17M	103.95%37.17M	31.44%17.97M	-39.96%13.16M	-43.98%12.58M	31.72%18.23M	31.72%18.23M	-23.72%13.67M
Inventory	-51.26%12.71M	-37.07%16.08M	-29.94%16.94M	-29.94%16.94M	--23.42M	1,100.46%26.09M	--25.55M	6,759.32%24.17M	6,759.32%24.17M	----
Prepaid assets	----	----	8.05%4.33M	8.05%4.33M	----	----	----	2.73%4.01M	2.73%4.01M	----
Restricted cash	----	----	126.80%2.27M	126.80%2.27M	----	----	----	--1M	--1M	----
Tax assets-Current	91.05%982K	427.15%796K	129.83%588.99K	129.83%588.99K	-45.11%567K	--514K	--151K	--256.28K	--256.28K	55.81%1.03M
Deferred assets-current	-7.82%790K	-29.24%767K	----	----	--617K	--857K	--1.08M	----	----	----
Other current assets	----	----	----	----	----	----	----	----	----	3,582.83%10.94M
Total current assets	40.86%131.7M	50.32%133.3M	28.22%118.49M	28.22%118.49M	52.12%109.85M	24.30%93.49M	23.16%88.68M	36.03%92.41M	36.03%92.41M	-0.82%72.21M
Non current assets
Net PPE	-15.56%255K	-14.76%283K	-36.94%226.41K	-36.94%226.41K	-17.43%270K	-12.97%302K	-14.21%332K	-19.67%359.02K	-19.67%359.02K	-46.66%327K
-Gross PP&E	-15.56%255K	-14.76%283K	1.30%2.31M	1.30%2.31M	--270K	--302K	--332K	8.64%2.28M	8.64%2.28M	----
-Accumulated depreciation	----	----	-8.45%-2.08M	-8.45%-2.08M	----	----	----	-16.30%-1.92M	-16.30%-1.92M	----
Total investment	-24.80%925K	4.55%1.29M	4.55%1.29M	4.55%1.29M	-5.31%1.23M	-0.32%1.23M	4.41%1.23M	5.26%1.23M	5.26%1.23M	-94.23%1.3M
-Long-term equity investment	-24.80%925K	4.55%1.29M	4.55%1.29M	4.55%1.29M	-5.31%1.23M	-0.32%1.23M	4.41%1.23M	5.26%1.23M	5.26%1.23M	-94.23%1.3M
Goodwill and other intangible assets	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	7.68%23.18M
-Goodwill	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	0.00%23.18M	7.68%23.18M
Other non current assets	--14.94M	--10.8M	721.02%10.79M	721.02%10.79M	----	----	----	--1.31M	--1.31M	----
Total non current assets	59.02%39.3M	43.68%35.56M	36.01%35.48M	36.01%35.48M	-0.51%24.68M	-0.20%24.72M	-0.01%24.75M	5.19%26.09M	5.19%26.09M	-44.43%24.81M
Total assets	44.66%171M	48.87%168.86M	29.93%153.97M	29.93%153.97M	38.67%134.54M	18.23%118.21M	17.23%113.42M	27.78%118.5M	27.78%118.5M	-17.40%97.02M
Liabilities
Current liabilities
Financial liabilities	1,818.68%1.75M	1,839.56%1.77M	1,336.64%1.77M	1,336.64%1.77M	-33.61%79K	-26.02%91K	-20.18%91K	11.31%122.86K	11.31%122.86K	-76.53%119K
-Current debt and capital lease obligation	1,818.68%1.75M	1,839.56%1.77M	1,336.64%1.77M	1,336.64%1.77M	-33.61%79K	-26.02%91K	-20.18%91K	11.31%122.86K	11.31%122.86K	-76.53%119K
-Including:Current debt	--1.67M	--1.67M	--1.67M	--1.67M	----	----	----	--0	--0	----
-Including:Current capital Lease obligation	-13.19%79K	7.69%98K	-19.91%98.41K	-19.91%98.41K	-33.61%79K	-26.02%91K	-20.18%91K	11.31%122.86K	11.31%122.86K	-65.10%119K
Payables	53.74%63.13M	87.59%66.24M	44.76%56.23M	44.76%56.23M	116.28%42.52M	95.27%41.06M	79.61%35.31M	114.04%38.84M	114.04%38.84M	-28.21%19.66M
-accounts payable	56.45%53.19M	106.92%58.51M	59.70%52.24M	59.70%52.24M	169.82%35.95M	142.13%34M	126.45%28.28M	245.60%32.71M	245.60%32.71M	19.70%13.33M
-Total tax payable	--1.85M	--1.23M	864.31%745.78K	864.31%745.78K	----	----	----	-93.79%77.34K	-93.79%77.34K	----
-Other payable	14.44%8.08M	-7.64%6.49M	-46.39%3.25M	-46.39%3.25M	3.62%6.56M	1.10%7.06M	-1.95%7.03M	-18.58%6.06M	-18.58%6.06M	-61.04%6.33M
Current deferred liabilities	----	----	----	----	--1.3M	-51.23%119K	-92.51%77K	----	----	--0
Accrued and deferred income	-25.31%239K	-29.81%73K	-40.18%2.05M	-40.18%2.05M	-87.77%304K	-93.01%320K	-80.52%104K	1,085.66%3.43M	1,085.66%3.43M	1,769.17%2.49M
Current liabilities	56.56%65.11M	91.32%68.08M	41.64%60.05M	41.64%60.05M	98.54%44.2M	60.13%41.59M	66.78%35.58M	128.57%42.39M	128.57%42.39M	-20.58%22.26M
Non current liabilities
Non current financial liabilities	7,169.57%8.36M	5,746.15%8.36M	5,484.47%8.39M	5,484.47%8.39M	7,919.84%10.11M	-23.33%115K	-23.53%143K	-34.04%150.15K	-34.04%150.15K	--126K
-Long term debt and capital lease obligation	7,169.57%8.36M	5,746.15%8.36M	5,484.47%8.39M	5,484.47%8.39M	7,919.84%10.11M	-23.33%115K	-23.53%143K	-34.04%150.15K	-34.04%150.15K	--126K
-Including:Long term debt	--8.33M	--8.33M	--8.33M	--8.33M	--10M	----	----	--0	--0	----
-Including:Long term capital lease obligation	-76.52%27K	-81.12%27K	-65.54%51.75K	-65.54%51.75K	-16.67%105K	-23.33%115K	-23.53%143K	-34.04%150.15K	-34.04%150.15K	--126K
Non current deferred liabilities	-9.09%10K	-16.67%10K	-13.61%9.84K	-13.61%9.84K	37.50%11K	37.50%11K	50.00%12K	45.85%11.39K	45.85%11.39K	--8K
Total non current liabilities	6,542.86%8.37M	5,300.00%8.37M	5,096.68%8.39M	5,096.68%8.39M	7,449.25%10.12M	-20.25%126K	-20.51%155K	-31.39%161.54K	-31.39%161.54K	--134K
Total liabilities	76.15%73.48M	113.92%76.45M	60.83%68.44M	60.83%68.44M	142.53%54.32M	59.65%41.72M	65.99%35.74M	126.56%42.55M	126.56%42.55M	-20.11%22.4M
Shareholders'equity
Share capital	0.00%134.98M	25.32%134.98M	25.32%134.98M	25.32%134.98M	25.32%134.98M	25.32%134.98M	0.00%107.71M	0.00%107.71M	0.00%107.71M	0.00%107.71M
-common stock	0.00%134.98M	25.32%134.98M	25.32%134.98M	25.32%134.98M	25.32%134.98M	25.32%134.98M	0.00%107.71M	0.00%107.71M	0.00%107.71M	0.00%107.71M
Retained earnings	28.02%-58.92M	-5.92%-64.03M	-16.48%-70.91M	-16.48%-70.91M	-28.89%-79.12M	-32.23%-81.86M	0.95%-60.45M	0.80%-60.88M	0.80%-60.88M	-31.64%-61.38M
Other reserves	0.26%21.45M	0.26%21.45M	0.26%21.45M	0.26%21.45M	-0.33%21.4M	-0.03%21.4M	0.23%21.4M	0.28%21.4M	0.28%21.4M	-0.49%21.47M
Total stockholders'equity	30.86%97.52M	34.59%92.41M	25.35%85.53M	25.35%85.53M	13.96%77.26M	10.88%74.52M	0.93%68.66M	0.82%68.23M	0.82%68.23M	-17.98%67.8M
Noncontrolling interests	----	--0	--0	--0	-56.68%2.96M	-70.28%1.97M	25.49%9.03M	22.92%7.71M	22.92%7.71M	0.92%6.83M
Total equity	27.49%97.52M	18.95%92.41M	12.62%85.53M	12.62%85.53M	7.50%80.22M	3.58%76.49M	3.28%77.69M	2.69%75.94M	2.69%75.94M	-16.55%74.63M
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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7170 LFECORP

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