MY Stock MarketDetailed Quotes

7179 LAGENDA

Watchlist

1.270
-0.010-0.78%

15min DelayMarket Closed Aug 23 16:51 CST

1.06BMarket Cap9.48P/E (TTM)

LAGENDA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

2.54%307.91M

-14.11%296.07M

-54.01%126.81M

-9.22%356.55M

23.97%300.28M

59.92%344.7M

46.63%275.71M

121.42%392.78M

-Cash and cash equivalents

-8.64%225.84M

-23.90%214.48M

-54.01%126.81M

-13.56%289.35M

20.97%247.2M

47.67%281.83M

46.63%275.71M

193.63%334.74M

-Including:Cash

-8.64%225.84M

-23.90%214.48M

-31.24%90.98M

-13.56%289.35M

20.97%247.2M

47.67%281.83M

180.14%132.31M

193.63%334.74M

-Including:Cash equivalents

----

-75.01%35.83M

----

1.85%143.39M

----

-Short term investments

54.61%82.07M

29.77%81.59M

----

15.79%67.2M

40.20%53.08M

154.66%62.87M

----

-8.45%58.03M

Receivables

9.70%679.75M

4.79%626.09M

-4.33%508.28M

-7.88%643.57M

-13.57%619.64M

-10.03%597.45M

2.36%531.28M

24.22%698.59M

-Accounts receivable

-19.37%194.82M

-0.25%195.61M

-24.92%184.27M

-28.62%273.4M

-25.84%241.63M

-35.26%196.11M

-9.47%245.41M

46.71%383.01M

-Other receivables

28.28%484.93M

7.26%430.48M

13.34%324.01M

17.30%370.17M

-3.35%378.01M

11.13%401.34M

15.30%285.87M

4.74%315.58M

Inventory

70.91%846.77M

28.76%709.23M

48.48%700.88M

-14.21%522.22M

8.92%495.45M

14.03%550.83M

4.81%472.04M

58.08%608.73M

Prepaid assets

----

-74.19%13.32M

----

198.74%51.61M

----

Restricted cash

----

17.20%194.66M

----

301.78%166.09M

----

Tax assets-Current

----

--0

--1.13M

--7.55M

--2.76M

--0

----

Deferred assets-current

----

22.72%10.99M

----

-16.77%8.95M

----

Hedging assets-current

----

--1.34M

----

--0

----

Total current assets

28.92%1.83B

9.07%1.63B

3.36%1.56B

-10.39%1.52B

0.63%1.42B

9.77%1.5B

22.73%1.51B

51.14%1.7B

Non current assets

Net PPE

25.34%40.09M

28.07%41.07M

143.42%41.93M

104.74%32.14M

154.43%31.98M

152.46%32.07M

55.84%17.23M

24.23%15.7M

-Gross PP&E

----

109.05%55.88M

----

50.09%26.73M

----

-Accumulated depreciation

----

-46.75%-13.95M

----

-40.68%-9.51M

----

Investment properties

209.92%73.3M

210.00%73.32M

3.18%23.65M

7.65%22.92M

Total investment

1,743.68%18.53M

2,340.44%16.72M

2,906.06%16.38M

135.70%1.13M

-28.87%1.01M

-34.01%685K

-47.50%545K

-53.85%479K

-Long-term equity investment

237.11%3.39M

369.64%3.22M

428.99%2.88M

135.70%1.13M

--1.01M

--685K

--545K

--479K

-Financial asset investment

----

--13.5M

----

--0

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--13.5M

----

--0

----

-Other investment

--15.14M

--13.5M

----

Goodwill and other intangible assets

0.00%25.58M

-0.00%25.58M

-26.88%25.58M

-Goodwill

0.00%25.58M

-0.00%25.58M

-26.88%25.58M

Deferred tax assets-non current

--466K

----

Other non current assets

108.34%557.31M

176.28%550.5M

159.99%529.99M

92.31%270.08M

90.88%267.51M

43.29%199.25M

26.75%203.85M

25.60%140.45M

Total non current assets

104.53%715.27M

151.45%707.17M

153.72%687.2M

71.89%352.58M

72.60%349.72M

39.71%281.24M

22.33%270.85M

12.85%205.12M

Total assets

43.84%2.55B

31.60%2.34B

26.28%2.24B

-1.53%1.88B

9.65%1.77B

13.62%1.78B

22.67%1.78B

45.81%1.91B

Liabilities

Current liabilities

Financial liabilities

96.27%379.31M

60.85%295.34M

-1.07%193.18M

-5.55%266.2M

31.15%193.26M

113.26%183.62M

358.04%195.27M

780.92%281.86M

-Financial or other derivative investment liabilities

----

--0

----

--2.14M

----

-Current debt and capital lease obligation

96.27%379.31M

60.85%295.34M

0.03%193.18M

-5.55%266.2M

31.15%193.26M

113.26%183.62M

353.02%193.13M

780.92%281.86M

-Including:Current debt

97.54%376.98M

61.69%293.13M

-0.17%190.39M

-5.77%263.89M

31.15%190.84M

114.92%181.29M

366.72%190.7M

822.88%280.05M

-Including:Current capital Lease obligation

-3.75%2.33M

-5.19%2.21M

15.26%2.79M

27.79%2.31M

31.67%2.42M

32.99%2.33M

36.88%2.42M

9.63%1.81M

Payables

62.17%576.54M

25.73%436.29M

202.75%564.32M

-19.64%384.02M

0.29%355.51M

62.88%347.01M

-20.56%186.4M

71.98%477.84M

-accounts payable

93.15%304.06M

87.63%196.73M

209.38%553.2M

-39.90%188.38M

-25.92%157.42M

-47.13%104.85M

-8.53%178.81M

110.61%313.47M

-Total tax payable

--16.49M

--8.5M

39.23%5.95M

--0

-76.82%4.27M

-77.32%9.23M

-Other payable

29.23%256M

-4.59%231.06M

56.08%5.17M

26.09%195.63M

61.26%198.09M

--242.16M

-84.00%3.32M

75.65%155.15M

Accrued and deferred income

-90.83%755K

-80.44%1.54M

40.23%258.74M

185.58%10.18M

112.76%8.24M

-95.81%7.85M

48.28%184.51M

-14.63%3.56M

Current liabilities

71.74%956.61M

36.15%733.16M

79.49%1.02B

-13.48%660.39M

10.14%557M

10.70%538.48M

40.95%566.18M

143.06%763.27M

Non current liabilities

Non current financial liabilities

176.11%430.8M

142.77%442.65M

-39.69%116.44M

-13.98%143.88M

7.74%156.02M

17.25%182.33M

19.06%193.07M

-6.41%167.26M

-Long term debt and capital lease obligation

176.11%430.8M

142.77%442.65M

-39.69%116.44M

-13.98%143.88M

7.74%156.02M

17.25%182.33M

19.06%193.07M

-6.41%167.26M

-Including:Long term debt

182.69%426.6M

146.51%437.75M

-40.63%111.98M

-15.20%138.68M

6.74%150.9M

16.86%177.58M

18.52%188.61M

-6.90%163.53M

-Including:Long term capital lease obligation

-17.97%4.2M

3.11%4.9M

-0.07%4.47M

39.16%5.2M

49.01%5.12M

34.03%4.75M

47.49%4.47M

21.91%3.73M

Long term accounts payable and other payables

----

--15.14M

--7.5M

----

Non current deferred liabilities

--0

23.44%2.34M

45.58%1.63M

689.20%4.46M

265.34%3.68M

-35.84%1.89M

21.49%1.12M

-62.93%565K

Total non current liabilities

169.75%430.8M

149.77%460.13M

-35.33%125.58M

-11.61%148.33M

9.52%159.7M

14.25%184.23M

17.07%194.2M

-6.89%167.83M

Total liabilities

93.58%1.39B

65.11%1.19B

50.17%1.14B

-13.14%808.73M

10.00%716.71M

11.58%722.71M

33.97%760.37M

88.38%931.09M

Shareholders'equity

Share capital

0.00%333.17M

5.92%333.17M

7.61%333.17M

-common stock

0.00%333.17M

5.92%333.17M

7.61%333.17M

-Preferred stock

----

--0

----

--0

----

Retained earnings

15.31%847.3M

13.31%828.23M

13.58%785.51M

15.78%748.48M

15.56%734.83M

24.85%730.94M

21.81%691.61M

26.68%646.47M

Other reserves

-52.36%-18.11M

-77.96%-17.49M

-95.01%-16.83M

-158.46%-13.94M

-205.66%-11.88M

-312.29%-9.83M

-407.64%-8.63M

29.24%-5.39M

Total stockholders'equity

10.06%1.16B

8.50%1.14B

8.43%1.1B

9.59%1.07B

9.43%1.06B

15.06%1.05B

15.39%1.02B

19.94%974.25M

Noncontrolling interests

65.17%-62K

5,750.00%1.36M

-2,366.67%-204K

-218.40%-398K

-235.85%-178K

7.69%-24K

266.98%9K

-531.03%-125K

Total equity

10.07%1.16B

8.63%1.15B

8.41%1.1B

9.57%1.07B

9.41%1.06B

15.06%1.05B

15.39%1.02B

19.92%974.12M

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	2.54%307.91M	-14.11%296.07M	-54.01%126.81M	-54.01%126.81M	-9.22%356.55M	23.97%300.28M	59.92%344.7M	46.63%275.71M	46.63%275.71M	121.42%392.78M
-Cash and cash equivalents	-8.64%225.84M	-23.90%214.48M	-54.01%126.81M	-54.01%126.81M	-13.56%289.35M	20.97%247.2M	47.67%281.83M	46.63%275.71M	46.63%275.71M	193.63%334.74M
-Including:Cash	-8.64%225.84M	-23.90%214.48M	-31.24%90.98M	-31.24%90.98M	-13.56%289.35M	20.97%247.2M	47.67%281.83M	180.14%132.31M	180.14%132.31M	193.63%334.74M
-Including:Cash equivalents	----	----	-75.01%35.83M	-75.01%35.83M	----	----	----	1.85%143.39M	1.85%143.39M	----
-Short term investments	54.61%82.07M	29.77%81.59M	----	----	15.79%67.2M	40.20%53.08M	154.66%62.87M	----	----	-8.45%58.03M
Receivables	9.70%679.75M	4.79%626.09M	-4.33%508.28M	-4.33%508.28M	-7.88%643.57M	-13.57%619.64M	-10.03%597.45M	2.36%531.28M	2.36%531.28M	24.22%698.59M
-Accounts receivable	-19.37%194.82M	-0.25%195.61M	-24.92%184.27M	-24.92%184.27M	-28.62%273.4M	-25.84%241.63M	-35.26%196.11M	-9.47%245.41M	-9.47%245.41M	46.71%383.01M
-Other receivables	28.28%484.93M	7.26%430.48M	13.34%324.01M	13.34%324.01M	17.30%370.17M	-3.35%378.01M	11.13%401.34M	15.30%285.87M	15.30%285.87M	4.74%315.58M
Inventory	70.91%846.77M	28.76%709.23M	48.48%700.88M	48.48%700.88M	-14.21%522.22M	8.92%495.45M	14.03%550.83M	4.81%472.04M	4.81%472.04M	58.08%608.73M
Prepaid assets	----	----	-74.19%13.32M	-74.19%13.32M	----	----	----	198.74%51.61M	198.74%51.61M	----
Restricted cash	----	----	17.20%194.66M	17.20%194.66M	----	----	----	301.78%166.09M	301.78%166.09M	----
Tax assets-Current	----	----	--0	--0	--1.13M	--7.55M	--2.76M	--0	--0	----
Deferred assets-current	----	----	22.72%10.99M	22.72%10.99M	----	----	----	-16.77%8.95M	-16.77%8.95M	----
Hedging assets-current	----	----	--1.34M	--1.34M	----	----	----	--0	--0	----
Total current assets	28.92%1.83B	9.07%1.63B	3.36%1.56B	3.36%1.56B	-10.39%1.52B	0.63%1.42B	9.77%1.5B	22.73%1.51B	22.73%1.51B	51.14%1.7B
Non current assets
Net PPE	25.34%40.09M	28.07%41.07M	143.42%41.93M	143.42%41.93M	104.74%32.14M	154.43%31.98M	152.46%32.07M	55.84%17.23M	55.84%17.23M	24.23%15.7M
-Gross PP&E	----	----	109.05%55.88M	109.05%55.88M	----	----	----	50.09%26.73M	50.09%26.73M	----
-Accumulated depreciation	----	----	-46.75%-13.95M	-46.75%-13.95M	----	----	----	-40.68%-9.51M	-40.68%-9.51M	----
Investment properties	209.92%73.3M	209.92%73.3M	210.00%73.32M	210.00%73.32M	3.18%23.65M	3.18%23.65M	3.18%23.65M	3.18%23.65M	3.18%23.65M	7.65%22.92M
Total investment	1,743.68%18.53M	2,340.44%16.72M	2,906.06%16.38M	2,906.06%16.38M	135.70%1.13M	-28.87%1.01M	-34.01%685K	-47.50%545K	-47.50%545K	-53.85%479K
-Long-term equity investment	237.11%3.39M	369.64%3.22M	428.99%2.88M	428.99%2.88M	135.70%1.13M	--1.01M	--685K	--545K	--545K	--479K
-Financial asset investment	----	----	--13.5M	--13.5M	----	----	----	--0	--0	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--13.5M	--13.5M	----	----	----	--0	--0	----
-Other investment	--15.14M	--13.5M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	-0.00%25.58M	-0.00%25.58M	-26.88%25.58M
-Goodwill	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	0.00%25.58M	-0.00%25.58M	-0.00%25.58M	-26.88%25.58M
Deferred tax assets-non current	--466K	----	----	----	----	----	----	----	----	----
Other non current assets	108.34%557.31M	176.28%550.5M	159.99%529.99M	159.99%529.99M	92.31%270.08M	90.88%267.51M	43.29%199.25M	26.75%203.85M	26.75%203.85M	25.60%140.45M
Total non current assets	104.53%715.27M	151.45%707.17M	153.72%687.2M	153.72%687.2M	71.89%352.58M	72.60%349.72M	39.71%281.24M	22.33%270.85M	22.33%270.85M	12.85%205.12M
Total assets	43.84%2.55B	31.60%2.34B	26.28%2.24B	26.28%2.24B	-1.53%1.88B	9.65%1.77B	13.62%1.78B	22.67%1.78B	22.67%1.78B	45.81%1.91B
Liabilities
Current liabilities
Financial liabilities	96.27%379.31M	60.85%295.34M	-1.07%193.18M	-1.07%193.18M	-5.55%266.2M	31.15%193.26M	113.26%183.62M	358.04%195.27M	358.04%195.27M	780.92%281.86M
-Financial or other derivative investment liabilities	----	----	--0	--0	----	----	----	--2.14M	--2.14M	----
-Current debt and capital lease obligation	96.27%379.31M	60.85%295.34M	0.03%193.18M	0.03%193.18M	-5.55%266.2M	31.15%193.26M	113.26%183.62M	353.02%193.13M	353.02%193.13M	780.92%281.86M
-Including:Current debt	97.54%376.98M	61.69%293.13M	-0.17%190.39M	-0.17%190.39M	-5.77%263.89M	31.15%190.84M	114.92%181.29M	366.72%190.7M	366.72%190.7M	822.88%280.05M
-Including:Current capital Lease obligation	-3.75%2.33M	-5.19%2.21M	15.26%2.79M	15.26%2.79M	27.79%2.31M	31.67%2.42M	32.99%2.33M	36.88%2.42M	36.88%2.42M	9.63%1.81M
Payables	62.17%576.54M	25.73%436.29M	202.75%564.32M	202.75%564.32M	-19.64%384.02M	0.29%355.51M	62.88%347.01M	-20.56%186.4M	-20.56%186.4M	71.98%477.84M
-accounts payable	93.15%304.06M	87.63%196.73M	209.38%553.2M	209.38%553.2M	-39.90%188.38M	-25.92%157.42M	-47.13%104.85M	-8.53%178.81M	-8.53%178.81M	110.61%313.47M
-Total tax payable	--16.49M	--8.5M	39.23%5.95M	39.23%5.95M	--0	--0	--0	-76.82%4.27M	-76.82%4.27M	-77.32%9.23M
-Other payable	29.23%256M	-4.59%231.06M	56.08%5.17M	56.08%5.17M	26.09%195.63M	61.26%198.09M	--242.16M	-84.00%3.32M	-84.00%3.32M	75.65%155.15M
Accrued and deferred income	-90.83%755K	-80.44%1.54M	40.23%258.74M	40.23%258.74M	185.58%10.18M	112.76%8.24M	-95.81%7.85M	48.28%184.51M	48.28%184.51M	-14.63%3.56M
Current liabilities	71.74%956.61M	36.15%733.16M	79.49%1.02B	79.49%1.02B	-13.48%660.39M	10.14%557M	10.70%538.48M	40.95%566.18M	40.95%566.18M	143.06%763.27M
Non current liabilities
Non current financial liabilities	176.11%430.8M	142.77%442.65M	-39.69%116.44M	-39.69%116.44M	-13.98%143.88M	7.74%156.02M	17.25%182.33M	19.06%193.07M	19.06%193.07M	-6.41%167.26M
-Long term debt and capital lease obligation	176.11%430.8M	142.77%442.65M	-39.69%116.44M	-39.69%116.44M	-13.98%143.88M	7.74%156.02M	17.25%182.33M	19.06%193.07M	19.06%193.07M	-6.41%167.26M
-Including:Long term debt	182.69%426.6M	146.51%437.75M	-40.63%111.98M	-40.63%111.98M	-15.20%138.68M	6.74%150.9M	16.86%177.58M	18.52%188.61M	18.52%188.61M	-6.90%163.53M
-Including:Long term capital lease obligation	-17.97%4.2M	3.11%4.9M	-0.07%4.47M	-0.07%4.47M	39.16%5.2M	49.01%5.12M	34.03%4.75M	47.49%4.47M	47.49%4.47M	21.91%3.73M
Long term accounts payable and other payables	----	--15.14M	--7.5M	--7.5M	----	----	----	----	----	----
Non current deferred liabilities	--0	23.44%2.34M	45.58%1.63M	45.58%1.63M	689.20%4.46M	265.34%3.68M	-35.84%1.89M	21.49%1.12M	21.49%1.12M	-62.93%565K
Total non current liabilities	169.75%430.8M	149.77%460.13M	-35.33%125.58M	-35.33%125.58M	-11.61%148.33M	9.52%159.7M	14.25%184.23M	17.07%194.2M	17.07%194.2M	-6.89%167.83M
Total liabilities	93.58%1.39B	65.11%1.19B	50.17%1.14B	50.17%1.14B	-13.14%808.73M	10.00%716.71M	11.58%722.71M	33.97%760.37M	33.97%760.37M	88.38%931.09M
Shareholders'equity
Share capital	0.00%333.17M	0.00%333.17M	0.00%333.17M	0.00%333.17M	0.00%333.17M	0.00%333.17M	0.00%333.17M	5.92%333.17M	5.92%333.17M	7.61%333.17M
-common stock	0.00%333.17M	0.00%333.17M	0.00%333.17M	0.00%333.17M	0.00%333.17M	0.00%333.17M	0.00%333.17M	5.92%333.17M	5.92%333.17M	7.61%333.17M
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	15.31%847.3M	13.31%828.23M	13.58%785.51M	13.58%785.51M	15.78%748.48M	15.56%734.83M	24.85%730.94M	21.81%691.61M	21.81%691.61M	26.68%646.47M
Other reserves	-52.36%-18.11M	-77.96%-17.49M	-95.01%-16.83M	-95.01%-16.83M	-158.46%-13.94M	-205.66%-11.88M	-312.29%-9.83M	-407.64%-8.63M	-407.64%-8.63M	29.24%-5.39M
Total stockholders'equity	10.06%1.16B	8.50%1.14B	8.43%1.1B	8.43%1.1B	9.59%1.07B	9.43%1.06B	15.06%1.05B	15.39%1.02B	15.39%1.02B	19.94%974.25M
Noncontrolling interests	65.17%-62K	5,750.00%1.36M	-2,366.67%-204K	-2,366.67%-204K	-218.40%-398K	-235.85%-178K	7.69%-24K	266.98%9K	266.98%9K	-531.03%-125K
Total equity	10.07%1.16B	8.63%1.15B	8.41%1.1B	8.41%1.1B	9.57%1.07B	9.41%1.06B	15.06%1.05B	15.39%1.02B	15.39%1.02B	19.92%974.12M
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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7179 LAGENDA

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