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7179 LAGENDA

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  • 1.320
  • -0.020-1.49%
15min DelayNot Open Dec 20 16:54 CST
1.11BMarket Cap9.78P/E (TTM)

LAGENDA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
8.10%385.43M
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
-Cash and cash equivalents
33.21%385.43M
-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
-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
-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
----
----
Receivables
-9.64%581.5M
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
-Accounts receivable
-35.26%177M
-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
-Other receivables
9.27%404.5M
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
Inventory
56.89%819.31M
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
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
17.25%1.79B
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
Non current assets
Net PPE
23.92%39.82M
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
-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
228.51%77.7M
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
Total investment
1,578.39%18.95M
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
-Long-term equity investment
237.29%3.81M
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
-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
--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
-0.00%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
-0.00%25.58M
Deferred tax assets-non current
--336K
--466K
----
----
----
----
----
----
----
----
Other non current assets
119.43%592.63M
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
Total non current assets
114.14%755.02M
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
Total assets
35.46%2.54B
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
Liabilities
Current liabilities
Financial liabilities
163.86%702.39M
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
-Financial or other derivative investment liabilities
----
----
----
--0
--0
----
----
----
--2.14M
--2.14M
-Current debt and capital lease obligation
163.86%702.39M
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
-Including:Current debt
165.32%700.15M
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
-Including:Current capital Lease obligation
-3.33%2.24M
-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
Payables
37.60%528.39M
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
-accounts payable
27.22%239.65M
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
-Total tax payable
--8.73M
--16.49M
--8.5M
39.23%5.95M
39.23%5.95M
--0
--0
--0
-76.82%4.27M
-76.82%4.27M
-Other payable
43.13%280.01M
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
Accrued and deferred income
-81.91%1.84M
-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
Current liabilities
86.65%1.23B
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
Non current liabilities
Non current financial liabilities
-29.59%101.3M
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
-Long term debt and capital lease obligation
-29.59%101.3M
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
-Including:Long term debt
-29.83%97.32M
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
-Including:Long term capital lease obligation
-23.29%3.99M
-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
Long term accounts payable and other payables
----
----
--15.14M
--7.5M
--7.5M
----
----
----
----
----
Non current deferred liabilities
--0
--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
Total non current liabilities
-31.71%101.3M
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
Total liabilities
64.94%1.33B
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
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
0.00%333.17M
5.92%333.17M
5.92%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
0.00%333.17M
5.92%333.17M
5.92%333.17M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
19.52%894.57M
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
Other reserves
-46.00%-20.35M
-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
Total stockholders'equity
13.08%1.21B
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
Noncontrolling interests
84.42%-62K
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
Total equity
13.12%1.21B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.10%385.43M2.54%307.91M-14.11%296.07M-54.01%126.81M-54.01%126.81M-9.22%356.55M23.97%300.28M59.92%344.7M46.63%275.71M46.63%275.71M
-Cash and cash equivalents 33.21%385.43M-8.64%225.84M-23.90%214.48M-54.01%126.81M-54.01%126.81M-13.56%289.35M20.97%247.2M47.67%281.83M46.63%275.71M46.63%275.71M
-Including:Cash -----8.64%225.84M-23.90%214.48M-31.24%90.98M-31.24%90.98M-13.56%289.35M20.97%247.2M47.67%281.83M180.14%132.31M180.14%132.31M
-Including:Cash equivalents -------------75.01%35.83M-75.01%35.83M------------1.85%143.39M1.85%143.39M
-Short term investments ----54.61%82.07M29.77%81.59M--------15.79%67.2M40.20%53.08M154.66%62.87M--------
Receivables -9.64%581.5M9.70%679.75M4.79%626.09M-4.33%508.28M-4.33%508.28M-7.88%643.57M-13.57%619.64M-10.03%597.45M2.36%531.28M2.36%531.28M
-Accounts receivable -35.26%177M-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
-Other receivables 9.27%404.5M28.28%484.93M7.26%430.48M13.34%324.01M13.34%324.01M17.30%370.17M-3.35%378.01M11.13%401.34M15.30%285.87M15.30%285.87M
Inventory 56.89%819.31M70.91%846.77M28.76%709.23M48.48%700.88M48.48%700.88M-14.21%522.22M8.92%495.45M14.03%550.83M4.81%472.04M4.81%472.04M
Prepaid assets -------------74.19%13.32M-74.19%13.32M------------198.74%51.61M198.74%51.61M
Restricted cash ------------17.20%194.66M17.20%194.66M------------301.78%166.09M301.78%166.09M
Tax assets-Current --------------0--0--1.13M--7.55M--2.76M--0--0
Deferred assets-current ------------22.72%10.99M22.72%10.99M-------------16.77%8.95M-16.77%8.95M
Hedging assets-current --------------1.34M--1.34M--------------0--0
Total current assets 17.25%1.79B28.92%1.83B9.07%1.63B3.36%1.56B3.36%1.56B-10.39%1.52B0.63%1.42B9.77%1.5B22.73%1.51B22.73%1.51B
Non current assets
Net PPE 23.92%39.82M25.34%40.09M28.07%41.07M143.42%41.93M143.42%41.93M104.74%32.14M154.43%31.98M152.46%32.07M55.84%17.23M55.84%17.23M
-Gross PP&E ------------109.05%55.88M109.05%55.88M------------50.09%26.73M50.09%26.73M
-Accumulated depreciation -------------46.75%-13.95M-46.75%-13.95M-------------40.68%-9.51M-40.68%-9.51M
Investment properties 228.51%77.7M209.92%73.3M209.92%73.3M210.00%73.32M210.00%73.32M3.18%23.65M3.18%23.65M3.18%23.65M3.18%23.65M3.18%23.65M
Total investment 1,578.39%18.95M1,743.68%18.53M2,340.44%16.72M2,906.06%16.38M2,906.06%16.38M135.70%1.13M-28.87%1.01M-34.01%685K-47.50%545K-47.50%545K
-Long-term equity investment 237.29%3.81M237.11%3.39M369.64%3.22M428.99%2.88M428.99%2.88M135.70%1.13M--1.01M--685K--545K--545K
-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--15.14M--13.5M----------------------------
Goodwill and other intangible assets 0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M-0.00%25.58M-0.00%25.58M
-Goodwill 0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M0.00%25.58M-0.00%25.58M-0.00%25.58M
Deferred tax assets-non current --336K--466K--------------------------------
Other non current assets 119.43%592.63M108.34%557.31M176.28%550.5M159.99%529.99M159.99%529.99M92.31%270.08M90.88%267.51M43.29%199.25M26.75%203.85M26.75%203.85M
Total non current assets 114.14%755.02M104.53%715.27M151.45%707.17M153.72%687.2M153.72%687.2M71.89%352.58M72.60%349.72M39.71%281.24M22.33%270.85M22.33%270.85M
Total assets 35.46%2.54B43.84%2.55B31.60%2.34B26.28%2.24B26.28%2.24B-1.53%1.88B9.65%1.77B13.62%1.78B22.67%1.78B22.67%1.78B
Liabilities
Current liabilities
Financial liabilities 163.86%702.39M96.27%379.31M60.85%295.34M-1.07%193.18M-1.07%193.18M-5.55%266.2M31.15%193.26M113.26%183.62M358.04%195.27M358.04%195.27M
-Financial or other derivative investment liabilities --------------0--0--------------2.14M--2.14M
-Current debt and capital lease obligation 163.86%702.39M96.27%379.31M60.85%295.34M0.03%193.18M0.03%193.18M-5.55%266.2M31.15%193.26M113.26%183.62M353.02%193.13M353.02%193.13M
-Including:Current debt 165.32%700.15M97.54%376.98M61.69%293.13M-0.17%190.39M-0.17%190.39M-5.77%263.89M31.15%190.84M114.92%181.29M366.72%190.7M366.72%190.7M
-Including:Current capital Lease obligation -3.33%2.24M-3.75%2.33M-5.19%2.21M15.26%2.79M15.26%2.79M27.79%2.31M31.67%2.42M32.99%2.33M36.88%2.42M36.88%2.42M
Payables 37.60%528.39M62.17%576.54M25.73%436.29M202.75%564.32M202.75%564.32M-19.64%384.02M0.29%355.51M62.88%347.01M-20.56%186.4M-20.56%186.4M
-accounts payable 27.22%239.65M93.15%304.06M87.63%196.73M209.38%553.2M209.38%553.2M-39.90%188.38M-25.92%157.42M-47.13%104.85M-8.53%178.81M-8.53%178.81M
-Total tax payable --8.73M--16.49M--8.5M39.23%5.95M39.23%5.95M--0--0--0-76.82%4.27M-76.82%4.27M
-Other payable 43.13%280.01M29.23%256M-4.59%231.06M56.08%5.17M56.08%5.17M26.09%195.63M61.26%198.09M--242.16M-84.00%3.32M-84.00%3.32M
Accrued and deferred income -81.91%1.84M-90.83%755K-80.44%1.54M40.23%258.74M40.23%258.74M185.58%10.18M112.76%8.24M-95.81%7.85M48.28%184.51M48.28%184.51M
Current liabilities 86.65%1.23B71.74%956.61M36.15%733.16M79.49%1.02B79.49%1.02B-13.48%660.39M10.14%557M10.70%538.48M40.95%566.18M40.95%566.18M
Non current liabilities
Non current financial liabilities -29.59%101.3M176.11%430.8M142.77%442.65M-39.69%116.44M-39.69%116.44M-13.98%143.88M7.74%156.02M17.25%182.33M19.06%193.07M19.06%193.07M
-Long term debt and capital lease obligation -29.59%101.3M176.11%430.8M142.77%442.65M-39.69%116.44M-39.69%116.44M-13.98%143.88M7.74%156.02M17.25%182.33M19.06%193.07M19.06%193.07M
-Including:Long term debt -29.83%97.32M182.69%426.6M146.51%437.75M-40.63%111.98M-40.63%111.98M-15.20%138.68M6.74%150.9M16.86%177.58M18.52%188.61M18.52%188.61M
-Including:Long term capital lease obligation -23.29%3.99M-17.97%4.2M3.11%4.9M-0.07%4.47M-0.07%4.47M39.16%5.2M49.01%5.12M34.03%4.75M47.49%4.47M47.49%4.47M
Long term accounts payable and other payables ----------15.14M--7.5M--7.5M--------------------
Non current deferred liabilities --0--023.44%2.34M45.58%1.63M45.58%1.63M689.20%4.46M265.34%3.68M-35.84%1.89M21.49%1.12M21.49%1.12M
Total non current liabilities -31.71%101.3M169.75%430.8M149.77%460.13M-35.33%125.58M-35.33%125.58M-11.61%148.33M9.52%159.7M14.25%184.23M17.07%194.2M17.07%194.2M
Total liabilities 64.94%1.33B93.58%1.39B65.11%1.19B50.17%1.14B50.17%1.14B-13.14%808.73M10.00%716.71M11.58%722.71M33.97%760.37M33.97%760.37M
Shareholders'equity
Share capital 0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M5.92%333.17M5.92%333.17M
-common stock 0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M0.00%333.17M5.92%333.17M5.92%333.17M
-Preferred stock --------------0--0--------------0--0
Retained earnings 19.52%894.57M15.31%847.3M13.31%828.23M13.58%785.51M13.58%785.51M15.78%748.48M15.56%734.83M24.85%730.94M21.81%691.61M21.81%691.61M
Other reserves -46.00%-20.35M-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
Total stockholders'equity 13.08%1.21B10.06%1.16B8.50%1.14B8.43%1.1B8.43%1.1B9.59%1.07B9.43%1.06B15.06%1.05B15.39%1.02B15.39%1.02B
Noncontrolling interests 84.42%-62K65.17%-62K5,750.00%1.36M-2,366.67%-204K-2,366.67%-204K-218.40%-398K-235.85%-178K7.69%-24K266.98%9K266.98%9K
Total equity 13.12%1.21B10.07%1.16B8.63%1.15B8.41%1.1B8.41%1.1B9.57%1.07B9.41%1.06B15.06%1.05B15.39%1.02B15.39%1.02B
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.